288
Purchasing Card Spend - October 2017 - December 2017 There were no Irrecoverable VAT amounts for this period Vendor Name MCC Description Service Area Description Account Code Description Post Date Billing Net Currency SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 57.14 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 7.89 GBP Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 06/10/2017 51.93 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Elsewhere Classified Resources Miscellaneous Expenses 06/10/2017 36.41 GBP WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 09/10/2017 6.66 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 11/10/2017 28.73 GBP AXMINSTER.CO.UK Lumber/Building Materials Stores Resources Miscellaneous Expenses 13/10/2017 191.63 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 16/10/2017 93.72 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 66.37 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 19.18 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 31/10/2017 64.15 GBP Magnet Furniture/Home Furn/Equip Stores - Except Appliances Resources Miscellaneous Expenses 06/11/2017 32.17 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 06/11/2017 87.47 GBP WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 06/11/2017 18.22 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 08/11/2017 11.57 GBP HEMEL LOCK CENTRE Architectural/Eng/Surveying Services Resources Miscellaneous Expenses 09/11/2017 18.46 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 09/11/2017 39.09 GBP ARGOS LTD Discount Stores Resources Miscellaneous Expenses 09/11/2017 49.97 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 97.84 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 22.98 GBP SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 99.97 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 05/12/2017 25.59 GBP TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 07/12/2017 5.93 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 12.64 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 10.77 GBP HALFORDS 0728 Bicycle Shops - Sales/Service Resources Miscellaneous Expenses 13/12/2017 7.50 GBP TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 15/12/2017 37.92 GBP SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 03/10/2017 11.75 GBP PAYPAL SARAHJMAC66 Child Care Services Environment Miscellaneous Expenses 02/11/2017 24.00 GBP ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017 22.48 GBP Amazon UK Retail Direct Marketing - Other Direct Marketers - Not Elsewhere Classified Environment Equipment Furniture & Material 27/11/2017 58.64 GBP

Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

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Page 1: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Purchasing Card Spend - October 2017 - December 2017

There were no Irrecoverable VAT amounts for this period

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 57.14 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 04/10/2017 7.89 GBP

Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 06/10/2017 51.93 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Miscellaneous Expenses 06/10/2017 36.41 GBP

WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 09/10/2017 6.66 GBP

TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 11/10/2017 28.73 GBP

AXMINSTER.CO.UK Lumber/Building Materials Stores Resources Miscellaneous Expenses 13/10/2017 191.63 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 16/10/2017 93.72 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 66.37 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 26/10/2017 19.18 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 31/10/2017 64.15 GBP

Magnet Furniture/Home Furn/Equip Stores - Except

Appliances

Resources Miscellaneous Expenses 06/11/2017 32.17 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 06/11/2017 87.47 GBP

WICKES Home Supply Warehouse Stores Resources Miscellaneous Expenses 06/11/2017 18.22 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 08/11/2017 11.57 GBP

HEMEL LOCK CENTRE Architectural/Eng/Surveying Services Resources Miscellaneous Expenses 09/11/2017 18.46 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 09/11/2017 39.09 GBP

ARGOS LTD Discount Stores Resources Miscellaneous Expenses 09/11/2017 49.97 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 97.84 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/11/2017 22.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 99.97 GBP

TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 05/12/2017 25.59 GBP

TOOLSTATION LTD Hardware Stores Resources Miscellaneous Expenses 07/12/2017 5.93 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 12.64 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 13/12/2017 10.77 GBP

HALFORDS 0728 Bicycle Shops - Sales/Service Resources Miscellaneous Expenses 13/12/2017 7.50 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 15/12/2017 37.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 03/10/2017 11.75 GBP

PAYPAL SARAHJMAC66 Child Care Services Environment Miscellaneous Expenses 02/11/2017 24.00 GBP

ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017 22.48 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Equipment Furniture & Material 27/11/2017 58.64 GBP

Page 2: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 04/12/2017 19.00 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 06/12/2017 35.97 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 15/12/2017 24.29 GBP

HEDGES FARM - WOOLLATT Misc Food Stores - Convenience Stores & Specialty

Markets

Environment Miscellaneous Expenses 19/12/2017 232.50 GBP

ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 19/12/2017 20.00 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 0.71 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 17.54 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

Page 3: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 20/10/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 17.54 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 46.30 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 0.71 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

Page 4: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 21/11/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 88.00 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

Page 5: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 0.71 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.50 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.50 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 64.82 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 14.60 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 17.54 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

Page 6: Purchasing Card Spend - October 2017 - December 2017 · Purchasing Card Spend - October 2017 - December 2017 ... ROYAL MAIL GROUP Postal Services - Gov Only Environment Postage 06/11/2017

Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 5.36 GBP

EDEN SPRINGS (UK) LTD Nondurable Goods - Not Elsewhere Classified Community Protection Local Orders 19/12/2017 19.04 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Environment Staff Mileage Allowance 26/10/2017 5.00 GBP

MILLSTREAM (HITCHI Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Environment Catering Food / Meals 13/11/2017 26.08 GBP

East Herts Council Auto Parking Lots/Garages Environment Car Parking 08/12/2017 1.83 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Resources Training 03/10/2017 53.00 GBP

TSGN Passenger Railways Resources Travelling Expenses Fares 30/10/2017 36.80 GBP

BOOTS 1940 Drug Stores And Pharmacies Children's Services Subsistence 06/11/2017 5.65 GBP

MALTA TAXI LA MIA Taxicabs And Limousines Children's Services Travelling Expenses Fares 06/11/2017 18.40 EUR

THE WATERFRONT HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 06/11/2017 669.65 EUR

MALTA TAXI LA SLIEMA Taxicabs And Limousines Children's Services Travelling Expenses Fares 07/11/2017 16.49 EUR

SUBWAY Fast Food Restaurants Children's Services Subsistence 08/11/2017 17.92 EUR

TONYS BAR Eating Places/Restaurants Children's Services Subsistence 08/11/2017 38.25 EUR

DON BERTO RESTAURANT Eating Places/Restaurants Children's Services Subsistence 08/11/2017 55.44 EUR

CAFE CUBA Eating Places/Restaurants Children's Services Subsistence 10/11/2017 29.25 EUR

CAFE CUBA Eating Places/Restaurants Children's Services Subsistence 10/11/2017 34.74 EUR

RELISH Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Children's Services Subsistence 10/11/2017 43.05 EUR

COSTA CAFE Eating Places/Restaurants Children's Services Subsistence 10/11/2017 7.95 EUR

THE WATERFRONT HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 10/11/2017 33.94 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

VIRGIN MEDIA PYMTS Telecom Services - Phone/Fax Children's Services Equipment Furniture & Material 28/11/2017 373.19 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 77.10 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 82.62 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 9.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 83.50 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 7.48 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 66.49 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 24.21 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 100.00 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 28.85 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 52.58 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 45.49 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 31.99 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 72.88 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 99.05 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 32.48 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 75.88 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 35.50 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 47.95 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 16.02 GBP

B Q 1045 Lumber/Building Materials Stores Adult Care Services Local Orders 16/11/2017 3.34 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 52.80 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 44.24 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 12.76 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 40.21 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 15.54 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 02/10/2017 13.05 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 04/10/2017 40.08 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 04/10/2017 58.44 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 04/10/2017 133.62 GBP

ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Adult Care Services Local Orders 04/10/2017 105.00 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 04/10/2017 152.58 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 04/10/2017 56.45 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 6.49 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 7.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 9.97 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/10/2017 77.34 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

20/10/2017 26.88 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 27/10/2017 196.96 GBP

CARTRIDGESHOP.CO.UK Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office

Expenses

27/10/2017 19.15 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 17.96 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 15.49 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 85.33 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 30/10/2017 19.30 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 02/11/2017 89.88 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 02/11/2017 62.76 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 03/11/2017 110.28 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 08/11/2017 11.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 19.50 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Cleaning & Domestic Supplies 16/11/2017 129.90 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 17/11/2017 38.05 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 17/11/2017 238.00 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Cleaning & Domestic Supplies 17/11/2017 59.90 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 17/11/2017 144.60 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 25.59 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 48.16 GBP

BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 26.26 GBP

BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 24.84 GBP

BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 17/11/2017 12.98 GBP

WILKO.COM Household Appliance Stores Adult Care Services Miscellaneous Expenses 23/11/2017 10.00 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 24/11/2017 20.25 GBP

RICOH UK LIMITED Quick Copy/Reproduction/Blueprinting Services Adult Care Services Local Orders 24/11/2017 3.44 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 24/11/2017 69.67 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 24/11/2017 7.09 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Miscellaneous Expenses 24/11/2017 8.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 4.04 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 3.79 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 10.83 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 27/11/2017 10.62 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 27/11/2017 4.63 GBP

CHEAPJACKS Misc General Merchandise Adult Care Services Miscellaneous Expenses 29/11/2017 12.00 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 30/11/2017 87.45 GBP

PENSWORTH Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 01/12/2017 353.98 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 04/12/2017 15.58 GBP

BOOKERECOMM Caterers Adult Care Services Catering Food / Meals 04/12/2017 13.68 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 15.59 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 12.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 7.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 18.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 26.09 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 06/12/2017 5.29 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 07/12/2017 11.44 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 11/12/2017 18.35 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 14/12/2017 35.53 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 14/12/2017 63.31 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 14/12/2017 150.17 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 15/12/2017 114.16 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 18/12/2017 27.22 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 26/12/2017 143.69 GBP

BFS GROUP Caterers Adult Care Services Catering Food / Meals 28/12/2017 98.16 GBP

GN HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 12/10/2017 605.50 GBP

TEXTANYWHERE LTD Telecom Services - Phone/Fax Adult Care Services Equipment Furniture & Material 16/10/2017 76.80 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 95.90 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/10/2017 95.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 79.92 GBP

SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 31/10/2017 27.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

LAG EDCTION SVC Charitable/Social Service Orgs Adult Care Services Consultancy Fees 06/11/2017 205.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

06/11/2017 15.97 GBP

SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 29/11/2017 27.00 GBP

PAYPAL *CPAG Charitable/Social Service Orgs Adult Care Services Consultancy Fees 15/12/2017 197.47 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

15/12/2017 191.80 GBP

SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 29/12/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 02/10/2017 1.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 146.36 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.21 GBP

AMAZON.CO.UK Book Stores Children's Services Cleaning Materials 02/10/2017 5.99 GBP

Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 02/10/2017 5.99 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 02/10/2017 14.97 GBP

WWW.MATTRESSMAN.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 04/10/2017 140.83 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 04/10/2017 32.49 GBP

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

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 4.07 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 05/10/2017 12.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 63.62 GBP

AMAZON.CO.UK Book Stores Children's Services Stationery & General Office

Expenses

05/10/2017 14.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 67.41 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 12/10/2017 26.94 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 105.90 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 6.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 11.50 GBP

SKY BUSINESS Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 13/10/2017 78.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 16/10/2017 1.25 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 11.33 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 118.25 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 3.75 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 40.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 19/10/2017 48.82 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 2.17 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 20.19 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 19/10/2017 46.66 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 6.78 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 12.92 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 103.15 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 23/10/2017 11.50 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 23/10/2017 32.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 125.08 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 26/10/2017 15.57 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 26/10/2017 10.98 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 15.01 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 11.53 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 10.83 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 12.95 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 102.22 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 30/10/2017 17.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 10.38 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/11/2017 15.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 65.07 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 02/11/2017 44.33 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 31.83 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 118.63 GBP

SCHOOLGATEWAY.COM Colleges/Unis/Junior Colleges/Professional Schools Children's Services Catering Food / Meals 08/11/2017 72.80 GBP

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

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

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

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 20.21 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 09/11/2017 5.83 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 78.78 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 10/11/2017 43.35 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Clothing 10/11/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 137.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 4.50 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 13/11/2017 12.83 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 42.33 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 13/11/2017 -12.64 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 6.58 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 36.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 2.33 GBP

WOVEN LABELS UK LT Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Clothing 15/11/2017 41.28 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 16/11/2017 88.09 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 5.83 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 17/11/2017 129.16 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 17/11/2017 9.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.67 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 167.03 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 18.05 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 82.62 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Expenditure on Clients, Recreation 22/11/2017 38.99 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 24/11/2017 59.97 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

24/11/2017 7.49 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 177.24 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

27/11/2017 9.16 GBP

VANS COLS LTD Photo Studios Children's Services Photography 28/11/2017 43.20 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

28/11/2017 13.58 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 97.33 GBP

SKY BUSINESS Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 11/12/2017 93.60 GBP

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

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

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

ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 16/10/2017 127.00 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 16/10/2017 19.64 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 17/10/2017 47.44 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 17/10/2017 28.53 GBP

VISTAPRVistaPrint.com Misc Publishing And Printing Adult Care Services Stationery & General Office

Expenses

17/10/2017 21.58 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 85.23 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 19/10/2017 33.93 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 20/10/2017 147.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 129.41 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 24/10/2017 30.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

25/10/2017 8.99 GBP

EASYJET Easyjet Airlines Adult Care Services Travelling Expenses Fares 26/10/2017 181.75 GBP

EASYJET Easyjet Airlines Adult Care Services Travelling Expenses Fares 26/10/2017 56.55 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 26/10/2017 37.13 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 26/10/2017 33.83 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 26/10/2017 37.93 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 -8.33 GBP

WWW.GUNLODGEHOTEL.CO.U Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 27/10/2017 60.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 27/10/2017 18.42 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 01/11/2017 36.61 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 03/11/2017 34.12 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 204.10 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/11/2017 107.74 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 09/11/2017 26.20 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 10/11/2017 41.38 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 10/11/2017 35.89 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 10/11/2017 21.39 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 13/11/2017 26.49 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

22/11/2017 56.00 GBP

WWW.CALENDARCLUB.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 22/11/2017 8.99 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 22/11/2017 50.92 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 28/11/2017 25.81 GBP

ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 28/11/2017 127.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 129.45 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 26.93 GBP

AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 17.34 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 14/12/2017 36.83 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 14/12/2017 33.57 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 68.94 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 21/12/2017 48.26 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/12/2017 29.12 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/12/2017 38.48 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/12/2017 39.55 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/12/2017 40.86 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/12/2017 46.49 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 197.28 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 -75.95 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 18/10/2017 25.56 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 18/10/2017 36.81 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 01/11/2017 33.83 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 15/11/2017 25.86 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 15/11/2017 40.53 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 15/11/2017 29.08 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 29.38 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 166.09 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 06/12/2017 47.46 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 06/12/2017 29.24 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 -20.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

07/12/2017 5.98 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 12/12/2017 29.02 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 19/12/2017 21.24 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/10/2017 76.88 GBP

MEADOWCROFT FOOD SERVI Caterers Adult Care Services Miscellaneous Expenses 12/10/2017 62.87 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

17/10/2017 14.52 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/10/2017 35.80 GBP

ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Adult Care Services Stationery & General Office

Expenses

03/11/2017 31.00 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 07/11/2017 76.88 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 16/11/2017 46.12 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 53.88 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

08/12/2017 37.00 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 11/12/2017 64.38 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

15/12/2017 15.50 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 10/10/2017 7.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 39.57 GBP

TESCO STORE 2639 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 54.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/10/2017 13.33 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 10/11/2017 7.99 GBP

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

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 3.75 GBP

PAYPAL INKREDIBLE Electronics Stores Children's Services Equipment Furniture & Material 13/10/2017 46.53 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.90 GBP

BQ DIRECT Lumber/Building Materials Stores Children's Services Local Orders 16/10/2017 84.00 GBP

PAYPAL DISCOUNT Chemicals/Allied Products - Not Elsewhere

Classified

Children's Services Cleaning Consumables 17/10/2017 21.50 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 6.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 2.10 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 12.64 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 31/10/2017 5.40 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 1.80 GBP

BQ DIRECT Lumber/Building Materials Stores Children's Services Local Orders 01/11/2017 43.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 30.20 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 31.20 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 20.16 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 02/11/2017 2.49 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.36 GBP

PAYPAL *FANCYDRESSM Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Recreation 10/11/2017 2.95 GBP

BRAKES (ASHFORD) Caterers Children's Services Catering Food / Meals 10/11/2017 147.46 GBP

SPORTSDIRECT.COM Sporting Goods Stores Children's Services Equipment Furniture & Material 10/11/2017 27.98 GBP

PAYPAL GB DIYSTORE Hardware Stores Children's Services Local Orders 13/11/2017 1.73 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 10.68 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 13/11/2017 5.40 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 21.98 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 14/11/2017 3.00 GBP

PAYPAL *EASTLANDTRA Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 17/11/2017 4.39 GBP

PAYPAL EBAY SELLER Used Merchandise & Secondhand Stores Children's Services Local Orders 17/11/2017 11.90 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 1.81 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 15.31 GBP

NUKEY Direct Marketing - Catalog Merchant Children's Services Local Orders 22/11/2017 16.50 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 28/11/2017 5.40 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 2.80 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 2.26 GBP

WWW ESPARES CO UK Electrical Parts/Equipment Children's Services Local Orders 01/12/2017 36.65 GBP

PAYPAL WISETRADERS Variety Stores Children's Services Cleaning & Domestic Supplies 04/12/2017 2.69 GBP

WWW.FIREDETECTIONSHOP. Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 5.30 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 0.88 GBP

PAYPAL CHEFLINE Variety Stores Children's Services Equipment Furniture & Material 08/12/2017 15.50 GBP

PAYPAL ALIECOMMERC Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 08/12/2017 5.45 GBP

PAYPAL KINO LONDON Shoe Stores Children's Services Uniforms & Protective Clothing 08/12/2017 24.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 2.56 GBP

PAYPAL KINO LONDON Shoe Stores Children's Services Uniforms & Protective Clothing 08/12/2017 -24.99 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 9.75 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 154.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 -5.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 -6.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 48.14 GBP

WWW ESPARES CO UK Electrical Parts/Equipment Children's Services Local Orders 19/12/2017 -36.65 GBP

EAGLE CARS WATFORD LTD Taxicabs And Limousines Children's Services Expenditure on Clients, Education 09/10/2017 200.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.TONERGIANT.CO.UK Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Education 09/10/2017 64.96 GBP

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

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

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

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

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

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 27/11/2017 153.50 GBP

THEPANICROOMHARLOW Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 60.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

03/10/2017 199.99 GBP

TESCO-Seller_IST_1_2401 Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 23/10/2017 14.99 GBP

TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 14.84 GBP

IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/10/2017 769.50 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 20/10/2017 84.61 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 20/10/2017 -26.16 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 23/10/2017 23.63 GBP

IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 27/10/2017 87.00 GBP

WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 27/10/2017 18.78 GBP

JEWSON Lumber/Building Materials Stores Community Protection Local Orders 30/10/2017 20.22 GBP

QUIGLEYS Grocery Stores/Supermarkets Community Protection Local Orders 30/10/2017 84.17 GBP

WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 32.12 GBP

WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 02/11/2017 44.98 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 03/11/2017 5.84 GBP

WICKES HERTFORD Lumber/Building Materials Stores Community Protection Local Orders 09/11/2017 42.02 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 2.47 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 1.32 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 1.32 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 3.53 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 13/11/2017 10.79 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 14/11/2017 26.50 GBP

IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/11/2017 16.10 GBP

IRONMONGERY DIRECT LTD Glass/Paint/Wallpaper Store Community Protection Local Orders 17/11/2017 119.80 GBP

EUROCELL Lumber/Building Materials Stores Community Protection Local Orders 24/11/2017 7.68 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1058 Lumber/Building Materials Stores Community Protection Local Orders 27/11/2017 20.84 GBP

LEWIS TYLER & SONS Lumber/Building Materials Stores Community Protection Local Orders 28/11/2017 21.81 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 1.15 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 5.74 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 5.74 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 9.51 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 08/12/2017 7.12 GBP

QUIGLEYS Grocery Stores/Supermarkets Community Protection Local Orders 11/12/2017 201.50 GBP

ARGOS LTD Discount Stores Children's Services Preventative Care 02/10/2017 225.18 GBP

CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 03/10/2017 24.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 04/10/2017 14.52 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 44.20 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 44.20 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 51.60 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 04/10/2017 -44.20 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 -22.10 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 06/10/2017 9.60 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 11/10/2017 11.34 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 12/10/2017 25.80 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 18/10/2017 13.44 GBP

CABCARD SERVICES U Taxicabs And Limousines Children's Services Parent's Travel 23/10/2017 136.50 GBP

ARRIVA Bus Lines Children's Services Parent's Travel 24/10/2017 98.90 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 48.60 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 30/10/2017 7.80 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 30/10/2017 51.60 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Preventative Care 02/11/2017 25.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 08/11/2017 14.15 GBP

RAINBOW TRAVEL LIM Taxicabs And Limousines Children's Services Preventative Care 09/11/2017 15.00 GBP

ARGOS LTD Discount Stores Children's Services Preventative Care 17/11/2017 103.94 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 17/11/2017 10.98 GBP

LONDON MIDLAND TIC Passenger Railways Children's Services Travelling Expenses Fares 07/12/2017 51.60 GBP

PREMIER INN Premier Travel Inns Children's Services Preventative Care 08/12/2017 92.49 GBP

HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 08/12/2017 100.10 GBP

CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 24.99 GBP

CURRYS S/S Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 24.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Preventative Care 29/12/2017 29.04 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 6.92 GBP

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

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

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 21/11/2017 9.00 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 22/11/2017 33.32 GBP

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

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

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

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Hire of Vehicles / Plant 04/10/2017 35.60 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/10/2017 40.50 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/10/2017 390.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 74.53 GBP

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

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

HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 11/10/2017 110.00 GBP

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

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

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

HOMESTEAD COURT HO Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 103.40 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 75.57 GBP

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

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

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services IT Equipment 20/10/2017 147.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 90.05 GBP

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 66.51 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 123.15 GBP

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

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

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

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

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

27/11/2017 2.31 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 111.40 GBP

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

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

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

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

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

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

04/12/2017 21.22 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 86.32 GBP

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

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

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

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 125.81 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 55.00 GBP

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

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

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

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

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

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

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

THE POST OFFICE Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

22/12/2017 39.68 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 93.52 GBP

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

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

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

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Car Parking 16/10/2017 317.82 GBP

MOBILITYSMA Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Clothing 03/11/2017 24.84 GBP

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

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 64.80 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 -1.00 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 07/11/2017 49.46 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 08/11/2017 89.15 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

T L C (ENFIELD) Household Appliance Stores Adult Care Services Equipment Furniture & Material 05/10/2017 9.20 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 12/10/2017 10.75 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 17/10/2017 12.87 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/10/2017 56.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 31/10/2017 2.08 GBP

ARGOS LTD Discount Stores Adult Care Services Local Orders 06/11/2017 5.49 GBP

ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 06/11/2017 5.98 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 08/11/2017 2.82 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 13/11/2017 18.75 GBP

ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 20/11/2017 19.99 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 24/11/2017 9.46 GBP

RICKMORES ELECTRICAL Electronics Stores Adult Care Services Equipment Furniture & Material 28/11/2017 12.49 GBP

HOMEBASE LTD 035 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.72 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 19/12/2017 8.10 GBP

KEN JACK Hardware Stores Adult Care Services Local Orders 21/12/2017 6.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 22.94 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Equipment Furniture & Material 01/11/2017 21.35 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 09/11/2017 2.70 GBP

HERTFORDSHIRE COUNTY C Govt Services - Not Elsewhere Classified Adult Care Services Miscellaneous Expenses 28/11/2017 10.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

02/10/2017 12.98 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 259.34 GBP

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

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

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

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 03/10/2017 119.58 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 03/10/2017 174.02 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 -284.85 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 179.56 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 09/10/2017 135.76 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 98.35 GBP

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 10/10/2017 121.29 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 95.03 GBP

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

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

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

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

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

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

20/10/2017 68.35 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 164.55 GBP

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

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

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

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 24/10/2017 119.58 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 145.87 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 30/10/2017 12.65 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 149.13 GBP

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

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

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Special Equipment Repairs 03/11/2017 107.50 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/11/2017 6.99 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 89.47 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 156.79 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 62.77 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 89.25 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 123.32 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 49.57 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 50.60 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 165.64 GBP

WWW ESPARES CO UK Electrical Parts/Equipment Adult Care Services Local Orders 03/11/2017 6.25 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 65.85 GBP

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

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

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning & Domestic Supplies 09/11/2017 12.98 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 10/11/2017 100.00 GBP

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

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

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

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 14/11/2017 135.52 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 63.06 GBP

Amazon UK Marketplace Book Stores Adult Care Services Local Orders 16/11/2017 7.50 GBP

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

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

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

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

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

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

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

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

PAUL HARTMANN LTD Medical Services/Health Practitioners - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 23/11/2017 85.12 GBP

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/11/2017 135.07 GBP

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

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

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

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

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

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

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

WM MORRISON FOOD.COM Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 103.41 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 29/11/2017 119.58 GBP

JOHN LEWIS Department Stores Adult Care Services Cleaning & Domestic Supplies 29/11/2017 10.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 137.81 GBP

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 12/12/2017 135.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 12/12/2017 135.52 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 87.00 GBP

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

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

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

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

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

18/12/2017 57.11 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 19/12/2017 44.11 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 55.78 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 21/12/2017 17.98 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 169.32 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

26/12/2017 46.72 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 177.72 GBP

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

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

B Q 1368 Lumber/Building Materials Stores Adult Care Services Local Orders 30/10/2017 39.17 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 33.00 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 18.60 GBP

ODGPROJECTORLAMPSWRLD Electronics Stores Adult Care Services Stationery & General Office

Expenses

07/12/2017 73.38 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 12/12/2017 50.95 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 03/10/2017 321.75 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 06/10/2017 33.30 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 09/10/2017 64.37 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 19/10/2017 30.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Miscellaneous Expenses 08/11/2017 46.98 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 09/11/2017 164.63 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 16/11/2017 327.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 07/12/2017 99.99 GBP

WWW.THERMOMETERSDIRECT Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 08/12/2017 12.60 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Stationery & General Office

Expenses

08/12/2017 7.99 GBP

AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 08/12/2017 14.99 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 19/12/2017 95.46 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 02/10/2017 12.00 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/10/2017 11.95 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 06/10/2017 15.00 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 06/10/2017 7.50 GBP

WWW.LIBERTYGAMES.CO.UK Hobby/Toy/Games Shops Children's Services Equipment Furniture & Material 09/10/2017 312.50 GBP

EURO FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 11/10/2017 4.27 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.50 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 1.00 GBP

WWW.THEWORKS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 18/10/2017 -38.99 GBP

DFS Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 23/10/2017 235.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 1.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 1.53 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 3.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 23/10/2017 10.32 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 26/10/2017 13.99 GBP

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

DFS FURNITURE Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 03/11/2017 833.33 GBP

DFS FURNITURE Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 03/11/2017 833.33 GBP

DFS FURNITURE Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 03/11/2017 442.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

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

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 12.94 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 6.31 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 06/11/2017 11.30 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 07/11/2017 49.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 17.58 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 24.74 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 12.80 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Equipment Furniture & Material 08/11/2017 17.97 GBP

WWW.THEWORKS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 09/11/2017 50.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 09/11/2017 15.66 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Expenditure on Clients, Recreation 09/11/2017 25.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 09/11/2017 76.90 GBP

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

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

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

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

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 29.04 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/11/2017 15.36 GBP

BGRP LTD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 14/11/2017 166.63 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 17/11/2017 29.99 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.24 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 3.76 GBP

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

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

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 61.00 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 22/11/2017 99.98 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 23/11/2017 66.66 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 24/11/2017 15.91 GBP

ESCAPADERS LTD Womens Accessory/Specialty Shops Children's Services Equipment Furniture & Material 29/11/2017 39.15 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 29/11/2017 15.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 29/11/2017 -14.44 GBP

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

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 27.89 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 3.39 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 08/12/2017 9.00 GBP

AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 11/12/2017 9.93 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 20.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 4.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 22.20 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 14.33 GBP

GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Resources Uniforms & Protective Clothing 31/10/2017 42.45 GBP

GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Resources Uniforms & Protective Clothing 07/11/2017 42.45 GBP

JSACCESSORIES.CO.UK Sporting Goods Stores Community Protection Initiatives 11/10/2017 159.99 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 11/10/2017 19.78 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 07/11/2017 11.85 GBP

PAYPAL TENCYMUSICS Misc & Speciality Retail Stores Community Protection Miscellaneous Expenses 07/12/2017 50.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 21/12/2017 14.13 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 21/12/2017 9.89 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 21/12/2017 21.99 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 28/12/2017 9.89 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 04/10/2017 40.62 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Uniforms & Protective Clothing 30/10/2017 113.71 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Uniforms & Protective Clothing 30/10/2017 3.24 GBP

CAPITAL CLEANING ( Clean/Maint/Janitoral Services Community Protection Uniforms & Protective Clothing 31/10/2017 22.90 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Community Protection Travelling Expenses Fares 02/11/2017 6.00 GBP

HEMEL TROPHIES J Jewellery/Watch/Clock/Silverware Stores Community Protection Equipment - Purchases 04/12/2017 25.00 GBP

PPBUTTONS Artist Supply/Craft Stores Community Protection Equipment - Purchases 18/12/2017 25.00 GBP

EB ELECTRICAL PRODUCT Business Services - Not Elsewhere Classified Community Protection Training 16/10/2017 378.00 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 02/10/2017 18.71 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 05/10/2017 379.97 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 09/10/2017 26.85 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 10/10/2017 94.04 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 11/10/2017 41.97 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 13/10/2017 8.96 GBP

G & M GROWERS LIMITED Nursery/Lawn/Garden Supply Stores Community Protection Catering Food / Meals 18/10/2017 67.68 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 18/10/2017 91.51 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

VIOVET Pet Shops/Food & Suppliers Stores Community Protection Consultancy Fees 23/10/2017 22.47 GBP

BOOTS,HITCHIN Drug Stores And Pharmacies Community Protection Consultancy Fees 24/10/2017 5.58 GBP

TRAVELODGE GB0000 Travelodge Community Protection Subsistence 30/10/2017 95.83 GBP

WWW.BOBMARTINVETCARE.C Veterinary Services Community Protection Consultancy Fees 31/10/2017 47.24 GBP

VIOVET Pet Shops/Food & Suppliers Stores Community Protection Consultancy Fees 31/10/2017 94.57 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 01/11/2017 121.38 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 03/11/2017 26.80 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 09/11/2017 18.71 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 16/11/2017 51.17 GBP

G & M GROWERS LIMITED Nursery/Lawn/Garden Supply Stores Community Protection Catering Food / Meals 20/11/2017 137.97 GBP

PET SPECTRUM GROUP Pet Shops/Food & Suppliers Stores Community Protection Local Orders 27/11/2017 36.66 GBP

BERRY HOUSE Veterinary Services Community Protection Consultancy Fees 11/12/2017 67.00 GBP

JOHN LEWIS Department Stores Community Protection Equipment Furniture & Material 29/12/2017 195.00 GBP

HOPESPARE LTD Special Trade Contractors - Not Elsewhere

Classified

Resources Vehicle Workshop Cost 10/11/2017 16.00 GBP

B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 6.65 GBP

B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 6.92 GBP

B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 15/11/2017 11.67 GBP

ERNEST DOE & SONS Misc Auto/Aircraft/Farm Equipment Dealers - Not

Elsewhere Classified

Resources Equipment Repairs & Maintenance 17/11/2017 194.71 GBP

MOUNTAIN WAREHOUSE Mens/Womens Clothing Stores Resources Uniforms & Protective Clothing 18/12/2017 39.99 GBP

P TUCKWELL LTD Architectural/Eng/Surveying Services Resources Miscellaneous Expenses 22/12/2017 50.04 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

09/10/2017 6.99 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

11/10/2017 46.23 GBP

BRITISH STANDARDS Business Services - Not Elsewhere Classified Resources Stationery & General Office

Expenses

15/11/2017 136.80 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Resources Equipment Furniture & Material 21/11/2017 147.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Resources Subsistence 23/11/2017 22.58 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Resources Subsistence 23/11/2017 55.21 GBP

Amazon UK Marketplace Book Stores Children's Services Local Orders 13/10/2017 33.29 GBP

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

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

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

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

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 16/10/2017 11.24 GBP

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

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 17/10/2017 13.00 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 18/10/2017 7.99 GBP

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

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

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

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

TSGN Passenger Railways Children's Services Travelling Expenses Fares 21/11/2017 26.75 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 21/11/2017 65.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 18/12/2017 7.99 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 19/12/2017 54.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

19/12/2017 11.66 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

19/12/2017 6.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

19/12/2017 7.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 20.00 GBP

GLOW AND SPARKLE Barber/Beauty Shops Children's Services Expenditure on Clients, Recreation 21/12/2017 18.99 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 91.49 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 -13.98 GBP

ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Adult Care Services Security Charges 05/10/2017 170.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 47.99 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 -7.06 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 20/10/2017 42.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 76.92 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 -1.92 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Telephone charge 23/10/2017 147.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

07/11/2017 3.10 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

13/11/2017 30.93 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 91.18 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

28/11/2017 121.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 65.12 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 -3.00 GBP

ALPHAMARQUE Medical Services/Health Practitioners - Not

Elsewhere Classified

Adult Care Services Equipment Furniture & Material 05/12/2017 7.33 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 6.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 57.18 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 56.36 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 -2.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 397.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 18.16 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 19.41 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 43.37 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 31.16 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 11.38 GBP

PHOTOSOUND VANTAGE Camera And Photo Supply Stores Adult Care Services Miscellaneous Expenses 02/10/2017 89.85 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 02/10/2017 10.31 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 02/10/2017 21.18 GBP

TESCO STORES 6811 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

11/10/2017 10.00 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/10/2017 177.45 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 02/10/2017 236.12 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/10/2017 72.48 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/10/2017 55.79 GBP

MULLER MILK Dairy Product Stores Adult Care Services Miscellaneous Expenses 25/10/2017 63.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 09/11/2017 3.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/11/2017 51.20 GBP

MULLER MILK Dairy Product Stores Adult Care Services Miscellaneous Expenses 16/11/2017 37.80 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/11/2017 232.05 GBP

TOOLED UP COM Hardware Stores Adult Care Services Miscellaneous Expenses 16/11/2017 179.95 GBP

THE HARLOW PLAYHOUSE Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 21/11/2017 170.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/11/2017 13.10 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 29/11/2017 -2.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 106.55 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 144.60 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 14/12/2017 26.90 GBP

ALLPAY LTD Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 15/12/2017 122.90 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/12/2017 400.43 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 18/12/2017 62.35 GBP

ALDI 66 776 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 20/12/2017 3.48 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 58.38 GBP

MEADOWCROFT FOOD SERVI Caterers Adult Care Services Catering Food / Meals 06/10/2017 274.03 GBP

MEDIPOST (UK) LTD Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 09/10/2017 55.00 GBP

YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Special Equipment Programme 09/10/2017 1320.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 72.07 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 200.95 GBP

ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 23/10/2017 110.32 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 38.08 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 30/10/2017 99.73 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 42.23 GBP

Amazon UK Marketplace Book Stores Adult Care Services Cleaning & Domestic Supplies 30/10/2017 119.90 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

03/11/2017 1.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 12.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 56.35 GBP

ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 13/11/2017 144.03 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 73.35 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 13.33 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 47.57 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 52.87 GBP

YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Special Equipment Programme 27/11/2017 1337.00 GBP

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

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 165.78 GBP

YORKSHIRE CARE EQUIPME Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 90.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 18.03 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 45.92 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 167.66 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MEADOWCROFT FOOD SERVI Caterers Adult Care Services Catering Food / Meals 15/12/2017 566.71 GBP

ANGEL SPRINGS LTD Caterers Adult Care Services Catering Food / Meals 15/12/2017 37.27 GBP

SERCO LTD Professional Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 18/12/2017 375.40 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 27.44 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 38.56 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 40.93 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Expenditure on Clients, Recreation 27/12/2017 7.99 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 20/10/2017 74.95 GBP

LINCAT LTD Misc General Merchandise Adult Care Services Local Orders 01/11/2017 70.45 GBP

BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Postage 02/11/2017 39.30 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 52.55 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 102.37 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 20/10/2017 65.88 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 22.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 4.12 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 92.00 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 15/11/2017 18.89 GBP

WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Cleaning Materials 16/11/2017 5.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/11/2017 7.53 GBP

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

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

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

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

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

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 22.20 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 17/11/2017 3.99 GBP

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 37.07 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 6.51 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office

Expenses

29/12/2017 17.45 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 5.90 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 1.79 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 161.70 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 4.71 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 155.14 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 4.71 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 -3.46 GBP

BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 20/10/2017 4.47 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 -0.04 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 169.12 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 1.17 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 169.64 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 2.80 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 0.08 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 5.00 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 2.67 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 160.68 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 6.20 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 5.08 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 187.54 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 180.26 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 -2.71 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 0.08 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 183.74 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 3.77 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 27/11/2017 5.88 GBP

BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 4.27 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 -0.46 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 199.56 GBP

WWW.ICELAND.CO.UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 199.75 GBP

BLAKES CORNER STORE Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 06/12/2017 6.08 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 118.82 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 3.30 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 4.63 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 2.00 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 3.77 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 0.46 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 79.10 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 164.95 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 4.71 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 0.25 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 9.30 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 14/12/2017 31.25 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 85.76 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 99.33 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 50.44 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 148.16 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 71.40 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 86.84 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 294.46 GBP

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

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 144.35 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 92.98 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 104.04 GBP

YOURSCLOTHING.CO.U Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 69.96 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BONMARCHE.CO.UK Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 104.55 GBP

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 150.58 GBP

AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Expenditure on Clients, Recreation 19/12/2017 31.05 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

21/12/2017 9.05 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 41.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 2.50 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 3.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 46.67 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 56.24 GBP

WWW.NASEN.ORG.UK Charitable/Social Service Orgs Children's Services Training 06/10/2017 299.00 GBP

AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 06/10/2017 47.49 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 18/10/2017 15.96 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 18/10/2017 172.60 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 18/10/2017 21.24 GBP

THE CROWN HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Conference Expenses Staff 26/10/2017 51.75 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 27/10/2017 5.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 27/10/2017 86.05 GBP

WWW.AGMEVENTSOLUTIONS. Business Services - Not Elsewhere Classified Children's Services Conference Expenses Staff 31/10/2017 125.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 01/11/2017 75.83 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 01/11/2017 4.83 GBP

RNCB Colleges/Unis/Junior Colleges/Professional Schools Children's Services Equipment Furniture & Material 09/11/2017 115.25 GBP

REQUIRE IT LTD Computers/Peripherals/Software Children's Services Equipment Furniture & Material 10/11/2017 47.00 GBP

THE CROWN HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Conference Expenses Staff 14/11/2017 51.75 GBP

HERTSSPORTVILLAGE. Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Hiring of Venues 27/11/2017 66.90 GBP

PAYPAL JTTECHCO Electronics Stores Children's Services Equipment Furniture & Material 29/11/2017 30.32 GBP

WWW.RCPSYCH.AC.UK Book Stores Children's Services Conference Expenses Staff 04/12/2017 145.83 GBP

WWW.INDUSTRIALEXTENSIO Electrical Parts/Equipment Children's Services Equipment Furniture & Material 08/12/2017 22.84 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/12/2017 69.96 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

20/12/2017 7.42 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/12/2017 34.06 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 22/12/2017 24.65 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 46.15 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 09/10/2017 77.56 GBP

MOTHERCARE WORLD Department Stores Adult Care Services Equipment Furniture & Material 20/10/2017 49.99 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 23/10/2017 238.96 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 26/10/2017 299.00 GBP

NRS HEALTHCARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 01/11/2017 -238.96 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 13/11/2017 77.56 GBP

THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 16/11/2017 43.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 89.49 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.68 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 1.67 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 7.51 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 7.51 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 3.33 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 3.33 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 20/11/2017 0.04 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 20/11/2017 42.50 GBP

J D WILLIAMS Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 20/11/2017 15.00 GBP

J D WILLIAMS Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 20/11/2017 3.50 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 54.77 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

04/10/2017 33.49 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/10/2017 90.47 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/10/2017 13.50 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 20/10/2017 30.00 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 27/10/2017 4.69 GBP

BM RETAIL Discount Stores Children's Services Equipment Furniture & Material 27/10/2017 4.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 14/11/2017 98.52 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 22/11/2017 14.99 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 29/11/2017 70.20 GBP

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

CABSTAR Taxicabs And Limousines Children's Services Travelling Expenses Fares 15/12/2017 17.50 GBP

SPECSAVERS Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 20/10/2017 680.00 GBP

TAMESIDE METROPOLITAN Govt Services - Not Elsewhere Classified Resources Subscriptions (non-staff) 08/11/2017 963.25 GBP

TAMESIDE METROPOLITAN Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/11/2017 14.27 GBP

SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 17/11/2017 680.00 GBP

SCARMAN Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hospitality Allowances 23/11/2017 108.00 GBP

HEADSETS4BUSINESS Telecom. Equip./Phone Sales Resources Stationery & General Office

Expenses

14/12/2017 59.00 GBP

SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Resources Expenditure on Clients, Medical 19/12/2017 680.00 GBP

WWW.UK.INSIGHT.COM Direct Marketing - Catalog Merchant Resources Local Orders 20/12/2017 45.59 GBP

INSTIT OF OCCPTNL SAFE Membership Organisations - Not Elsewhere

Classified

Resources Expenditure on Clients, Recreation 21/12/2017 95.00 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 25.00 GBP

SQUIRES GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 04/12/2017 22.45 GBP

TESCO PFS 2181 Service Stations Adult Care Services Fuel Diesel 05/12/2017 10.50 GBP

COWLINS Hardware Stores Adult Care Services Local Orders 05/12/2017 32.08 GBP

SQUIRES GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 05/12/2017 -26.94 GBP

H'VESTER WINDMILL Eating Places/Restaurants Adult Care Services Subsistence 06/12/2017 233.27 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 39.19 GBP

H M ONLINE Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 08/12/2017 82.93 GBP

HOBBY CRAFT LTD Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 11/12/2017 8.80 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 13/12/2017 33.27 GBP

H M ONLINE Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 18/12/2017 -82.93 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Community Protection Vehicle Workshop Cost 24/10/2017 101.65 GBP

WWW.PCLAIRTECHNOLOGY.C Architectural/Eng/Surveying Services Community Protection Vehicle Workshop Cost 17/11/2017 545.25 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Community Protection Consultancy Fees 06/12/2017 94.62 GBP

FACEBK 6AFU7CE4B2 Advertising Services Adult Care Services Fees - General 04/10/2017 15.89 GBP

WWW.CILEX LAW SC.AC.UK Business/Secretarial School Adult Care Services Equipment - Purchases 05/10/2017 187.45 GBP

EB DICKENSIAN EVENING Business Services - Not Elsewhere Classified Adult Care Services Fees - General 06/10/2017 20.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 16.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 2.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/10/2017 56.43 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

10/10/2017 12.30 GBP

WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Training 25/10/2017 445.00 GBP

ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 26/10/2017 11.77 USD

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationary and General Office

Expenses

27/10/2017 16.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Catering 02/11/2017 7.29 GBP

WWW. Vocational/Trade Schools Adult Care Services Training 07/11/2017 455.00 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

07/11/2017 12.68 GBP

EB DICKENSIAN EVENING Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

07/11/2017 32.45 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 15/11/2017 123.04 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 21.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 8.08 GBP

WWW.PUBLICPOLICYEXCHAN Business Services - Not Elsewhere Classified Adult Care Services Training 20/11/2017 236.00 GBP

ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 27/11/2017 11.62 USD

FACEBK M9V7KDS4B2 Advertising Services Adult Care Services Advertising (non-staff) 01/12/2017 26.68 GBP

W M MORRISONS.COM Grocery Stores/Supermarkets Adult Care Services Fees - General 04/12/2017 45.10 GBP

WWW.REALGROUP.CO.UK Vocational/Trade Schools Adult Care Services Training 15/12/2017 250.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 20/12/2017 78.01 GBP

WWW.CGPBOOKS.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 21/12/2017 32.50 GBP

ZOOM.US Direct Marketing - Continuity/Subscription Merchant Adult Care Services Fees - General 26/12/2017 11.57 USD

HILTON Hilton Hotels Resources Hiring of Venues 03/10/2017 125.00 GBP

HILTON Hilton Hotels Resources Subsistence 03/10/2017 19.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 06/10/2017 160.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 06/10/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 06/10/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 06/10/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 11/10/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 11/10/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 11/10/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 11/10/2017 21.67 GBP

THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket

Agencies

Resources Hiring of Venues 13/10/2017 140.00 GBP

THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket

Agencies

Resources Hiring of Venues 13/10/2017 190.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 23/10/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 23/10/2017 160.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 25/10/2017 51.25 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 25/10/2017 166.67 GBP

NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 26/10/2017 187.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HILTON Hilton Hotels Resources Hiring of Venues 03/11/2017 125.00 GBP

HILTON Hilton Hotels Resources Subsistence 03/11/2017 19.67 GBP

THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Resources Hiring of Venues 16/11/2017 25.00 GBP

HERTFORD CASTLE Misc & Speciality Retail Stores Resources Hiring of Venues 20/11/2017 52.50 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 20/11/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 20/11/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 23/11/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 23/11/2017 39.58 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 23/11/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 23/11/2017 21.67 GBP

TEATRO Eating Places/Restaurants Resources Subsistence 24/11/2017 47.20 GBP

HILTON Hilton Hotels Resources Hiring of Venues 27/11/2017 125.00 GBP

HILTON Hilton Hotels Resources Subsistence 27/11/2017 19.67 GBP

HILTON Hilton Hotels Resources Hiring of Venues 27/11/2017 125.00 GBP

HILTON Hilton Hotels Resources Subsistence 27/11/2017 19.67 GBP

BACKCARE SOLUTIONS LTD Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Resources Equipment Furniture & Material 11/12/2017 262.90 GBP

THE RADLETT CENTRE Professional Services - Not Elsewhere Classified Resources Consultancy Fees 22/12/2017 168.00 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 13/10/2017 46.67 GBP

THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 13/10/2017 10.82 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Adult Care Services Local Orders 28/11/2017 26.97 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 21/12/2017 99.40 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

13/10/2017 54.34 GBP

BROXAP LTD General Contractors - Residential/Commercial Adult Care Services Equipment - Purchases 16/10/2017 240.00 GBP

DECATHLON UK LTD Sporting Goods Stores Adult Care Services Equipment - Purchases 17/10/2017 28.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 17/10/2017 95.00 GBP

EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 17/10/2017 95.00 GBP

LEARNING AND WORK INST Charitable/Social Service Orgs Adult Care Services Conference Expenses - Staff 18/10/2017 70.00 GBP

EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 18/10/2017 -95.00 GBP

EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 18/10/2017 -95.00 GBP

EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 19/10/2017 95.00 GBP

WWW. Vocational/Trade Schools Adult Care Services Conference Expenses Staff 20/10/2017 455.00 GBP

EB BID WRITING THE BA Business Services - Not Elsewhere Classified Adult Care Services Training 24/10/2017 95.00 GBP

EB BID WRITING ADVANC Business Services - Not Elsewhere Classified Adult Care Services Training 24/10/2017 95.00 GBP

WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Training 25/10/2017 445.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationary and General Office

Expenses

31/10/2017 15.79 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 03/11/2017 42.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 06/11/2017 58.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 09/11/2017 38.38 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

13/11/2017 75.30 GBP

HERTS FOR LEARNING LTD Govt Services - Not Elsewhere Classified Adult Care Services Training 14/11/2017 190.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

14/11/2017 2.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 14/11/2017 4.68 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

15/11/2017 3.44 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

15/11/2017 2.20 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

15/11/2017 14.90 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationary and General Office

Expenses

15/11/2017 9.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 15/11/2017 20.65 GBP

WWW.NUCOPLUS.COM Vocational/Trade Schools Adult Care Services Equipment - Purchases 16/11/2017 19.50 GBP

PAYPAL LEARNINGSKI Colleges/Unis/Junior Colleges/Professional Schools Adult Care Services Training 16/11/2017 395.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment - Purchases 16/11/2017 17.97 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

20/11/2017 3.42 GBP

WWW.NUCOPLUS.COM Vocational/Trade Schools Adult Care Services Equipment - Purchases 27/11/2017 80.00 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

27/11/2017 30.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

27/11/2017 24.43 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment - Purchases 27/11/2017 24.99 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Adult Care Services Advertising (non-staff) 28/11/2017 200.00 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

29/11/2017 53.17 GBP

AMAZON.CO.UK Book Stores Adult Care Services Equipment - Purchases 29/11/2017 6.88 GBP

WHITE WEBBS Eating Places/Restaurants Adult Care Services Catering 30/11/2017 99.00 GBP

AMAZON.CO.UK Book Stores Adult Care Services Equipment - Purchases 30/11/2017 98.50 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

01/12/2017 12.45 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Equipment - Purchases 01/12/2017 5.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 01/12/2017 17.16 GBP

HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Adult Care Services Equipment - Purchases 04/12/2017 296.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Equipment - Purchases 04/12/2017 7.98 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Equipment - Purchases 04/12/2017 -5.00 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Equipment - Purchases 05/12/2017 5.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 07/12/2017 19.14 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 07/12/2017 6.99 GBP

FACEBK 9D2Q3FAMH2 Advertising Services Adult Care Services Stationery & General Office

Expenses

08/12/2017 103.05 GBP

FACEBK AD2Q3FAMH2 Advertising Services Adult Care Services Stationery & General Office

Expenses

08/12/2017 16.87 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Equipment - Purchases 08/12/2017 -5.00 GBP

BIRCHWOOD LEISURE CENTRE Sporting/Recreational Camps Adult Care Services Catering 14/12/2017 373.33 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationary and General Office

Expenses

22/12/2017 25.96 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationary and General Office

Expenses

22/12/2017 28.94 GBP

WWW.BANDANA-BIBS.CO.UK Family Clothing Stores Adult Care Services Stationery & General Office

Expenses

03/10/2017 41.25 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 64.47 GBP

ARGOS LTD Discount Stores Adult Care Services Stationery & General Office

Expenses

03/10/2017 16.58 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.ELGIVA.COM Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 03/10/2017 113.25 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/10/2017 14.62 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 05/10/2017 83.32 GBP

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

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

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

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 100.07 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 09/10/2017 49.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 74.65 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

11/10/2017 5.42 GBP

THE FAMILY PLANNING AS Misc Publishing And Printing Adult Care Services Stationery & General Office

Expenses

11/10/2017 28.28 GBP

WWW.ECOMMERCEGATEWAY.C Colleges/Unis/Junior Colleges/Professional Schools Adult Care Services Stationery & General Office

Expenses

12/10/2017 18.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/10/2017 12.96 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 8.88 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 87.73 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 18/10/2017 29.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 40.09 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Local Orders 20/10/2017 78.30 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 74.23 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 62.56 GBP

TV LICENSING Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 03/11/2017 122.50 GBP

THE POMMEL HORSE Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Adult Care Services Catering Food / Meals 06/11/2017 49.66 GBP

THE POMMEL HORSE Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Adult Care Services Expenditure on Clients, Recreation 06/11/2017 12.46 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 29.33 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 11.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

13/11/2017 32.97 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 14/11/2017 37.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 76.15 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 40.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 16.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/11/2017 29.17 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 23/11/2017 96.09 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 84.09 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 15.50 GBP

WWW.BUZZRAIL.CO.UK Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 30/11/2017 81.00 GBP

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

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 60.50 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Stationery & General Office

Expenses

06/12/2017 6.67 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 20.00 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Adult Care Services Stationery & General Office

Expenses

08/12/2017 303.16 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 08/12/2017 205.29 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

08/12/2017 48.84 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

11/12/2017 13.65 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Stationery & General Office

Expenses

15/12/2017 6.67 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 69.52 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 18/12/2017 98.43 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 9.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 32.34 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 97.81 GBP

TV LICENSING Management/Consulting/P.R.Services Adult Care Services Payments for Services - Licences 06/10/2017 147.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 89.22 GBP

AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office

Expenses

06/10/2017 113.94 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 108.12 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 121.04 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 91.82 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 23/10/2017 43.56 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 26/10/2017 1.75 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Expenditure on Clients, Recreation 27/10/2017 6.10 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 88.82 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Local Orders 02/11/2017 8.32 GBP

WWW.VERSAPAK.CO.UK Professional Services - Not Elsewhere Classified Adult Care Services Local Orders 22/11/2017 139.75 GBP

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

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 24/11/2017 1.10 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 130.58 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 30/11/2017 67.20 GBP

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

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

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

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

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 05/12/2017 1.75 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 119.77 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 08/12/2017 2.85 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 134.06 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 136.15 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 14/12/2017 1.75 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 14/12/2017 374.77 GBP

WWW.OAKFURNITURELA Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Equipment Furniture & Material 20/12/2017 399.54 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Miscellaneous Expenses 21/12/2017 4.88 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 21/12/2017 207.38 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 8.00 GBP

INTERFLORA BRITISH UNI Florists Children's Services Expenditure on Clients, Presents 10/10/2017 30.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

19/10/2017 5.99 GBP

PAYPAL LINGZHINENG Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 20/10/2017 19.45 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Recreation 23/10/2017 59.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 24/10/2017 10.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 24/10/2017 6.66 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 186.28 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 02/11/2017 165.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 02/11/2017 11.62 GBP

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

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

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

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

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

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

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationery & General Office

Expenses

16/11/2017 42.56 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 32.00 GBP

DT CREATIVE STORE Computer Software Stores Children's Services Expenditure on Clients, Education 21/11/2017 27.38 USD

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 24.46 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 24/11/2017 76.10 GBP

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

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

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

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

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 16.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 08/12/2017 16.99 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

08/12/2017 26.50 GBP

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

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 19.88 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 11/12/2017 7.95 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 21.08 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 28.70 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

12/12/2017 5.27 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 18/12/2017 85.97 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 22/12/2017 59.76 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Stationery & General Office

Expenses

29/12/2017 1.75 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 04/10/2017 56.96 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 04/10/2017 131.08 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 19.56 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 10/11/2017 1.75 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Miscellaneous Expenses 29/11/2017 94.47 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 6.95 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Miscellaneous Expenses 05/12/2017 80.40 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/10/2017 126.59 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/10/2017 92.20 GBP

Amazon UK Marketplace Book Stores Adult Care Services Special Equipment Contingency 09/11/2017 139.99 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 20/12/2017 188.73 GBP

C AND D TYRES Automotive Tire Stores Children's Services Vehicle Workshop Cost 04/10/2017 210.00 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Responsive Maintenance 20/10/2017 54.62 GBP

ARCHERY GB EVENTS Computer Software Stores Children's Services Schools Staff Development &

Training

13/11/2017 41.19 GBP

ARCHERY GB EVENTS Computer Software Stores Children's Services Schools Staff Development &

Training

13/11/2017 41.19 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 20/10/2017 163.09 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARGOS LTD Discount Stores Children's Services Setting Up Home Allowance 24/10/2017 90.79 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 06/11/2017 79.17 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 13/12/2017 60.00 GBP

ARGOS LTD Discount Stores Children's Services Setting Up Home Allowance 21/12/2017 66.63 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Children's Services Exceptional Payments 26/12/2017 65.00 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 09/10/2017 25.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 118.12 GBP

WATERSTONES.COM Book Stores Adult Care Services Expenditure on Clients, Recreation 12/10/2017 26.21 GBP

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

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 128.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 148.12 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 12.50 GBP

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

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

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

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

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

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Education 23/10/2017 8.30 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Expenditure on Clients, Education 24/10/2017 26.67 GBP

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

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

TESCO STORE 2101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 22.29 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WLYCOMPLETESAVE.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 20/11/2017 15.00 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Education 21/11/2017 4.38 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 7.00 GBP

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

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

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

SPAR Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Education 13/12/2017 3.94 GBP

WLYCOMPLETESAVE.CO.UK Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 18/12/2017 15.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 35.43 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 30.75 GBP

NETFLIX.COM Cable/Satellite And Other Pay TV/Radio Services Adult Care Services Expenditure on Clients, Recreation 02/10/2017 7.49 GBP

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

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

WWW.PARTYPIECES.CO.UK Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 17/10/2017 44.87 GBP

WWW.PARTYARK.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Expenditure on Clients, Recreation 17/10/2017 20.75 GBP

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

SILVALEA TEXTILES Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Special Equipment Programme 18/10/2017 133.50 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 7.18 GBP

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

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

TMART.COM Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 18/10/2017 21.68 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 18/10/2017 2.58 GBP

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

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 4.00 GBP

AMAZON.CO.UK Book Stores Adult Care Services Cleaning & Domestic Supplies 19/10/2017 9.98 GBP

WWW.PARTYPACKS.CO.UK Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 20/10/2017 21.05 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 20/10/2017 30.78 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 31/10/2017 57.43 GBP

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

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

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

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

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

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

ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Cleaning & Domestic Supplies 23/11/2017 32.88 GBP

MATALAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 35.83 GBP

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

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

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

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

TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 30/11/2017 79.95 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 139.48 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 30/11/2017 45.00 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 44.10 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 21.23 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 30.82 GBP

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

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Cleaning & Domestic Supplies 15/12/2017 17.50 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 10.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 70.72 GBP

MATALAN Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 21/12/2017 11.67 GBP

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

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

TNA DISCOVERY ORDERS Govt Services - Not Elsewhere Classified Environment Consultancy Fees 04/10/2017 12.80 GBP

GTR RAIL TICKET Passenger Railways Environment Travelling Expenses Fares 11/10/2017 20.80 GBP

MAP UK Hardware Stores Environment Local Orders 25/10/2017 336.72 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 03/11/2017 7.99 GBP

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

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

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 23.00 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 8.50 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 13.50 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 15/11/2017 100.00 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 15/11/2017 75.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 15.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 23.94 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 1.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 1.98 GBP

TESCO STORE 3309 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 10.35 GBP

B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 1.95 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 8.34 GBP

B Q 1071 Lumber/Building Materials Stores Children's Services Local Orders 24/11/2017 8.34 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 13.90 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 8.00 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 8.60 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 7.99 GBP

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

SKYLINE TAXIS Taxicabs And Limousines Adult Care Services Travelling Expenses Fares 13/11/2017 58.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 128.51 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 99.66 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 139.53 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 113.49 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 92.55 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 127.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 122.30 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 128.63 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 13/11/2017 25.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 96.15 GBP

notonthehighstreet.com Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 20.91 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 30/11/2017 8.09 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 04/12/2017 25.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 78.12 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 43.64 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 128.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 85.57 GBP

Amazon UK Marketplace Book Stores Adult Care Services Local Orders 28/12/2017 33.43 GBP

Hilti (Gt. Britain) Ltd. Hardware Stores Community Protection Local Orders 05/10/2017 896.40 GBP

GARDEN MACHINERY Nursery/Lawn/Garden Supply Stores Community Protection Equipment Furniture & Material 26/10/2017 523.86 GBP

WWW.MULTIFIXSUPPLYCOMP Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 26/10/2017 998.30 GBP

UK CAA GATWICK Govt Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 26/10/2017 147.23 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 26/10/2017 406.18 GBP

WWW.UK-WHEELCHAIR.CO.U Business Services - Not Elsewhere Classified Adult Care Services Miscellaneous Expenses 02/10/2017 131.99 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 06/10/2017 3.83 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 11/10/2017 3.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 19/10/2017 4.16 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 01/11/2017 2.08 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 08/11/2017 2.08 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 21/11/2017 1.75 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 23/11/2017 57.17 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 23/11/2017 83.67 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 23/11/2017 84.68 GBP

VISTAPRINT Misc Publishing And Printing Adult Care Services Miscellaneous Expenses 08/12/2017 45.36 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 69.75 GBP

CRAGHOPPERS UK Family Clothing Stores Resources Uniforms & Protective Clothing 10/11/2017 44.96 GBP

TOOLSTATION LTD Hardware Stores Resources Local Orders 20/11/2017 49.39 GBP

THE ROYAL FORESTRY Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers,

Periodicals, Maps

23/11/2017 150.00 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 24/11/2017 106.27 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 24/11/2017 17.42 GBP

B Q 1245 Lumber/Building Materials Stores Resources Miscellaneous Expenses 27/11/2017 19.52 GBP

TOOLSTATION Hardware Stores Resources Miscellaneous Expenses 01/12/2017 28.52 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 151.32 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/12/2017 74.67 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 103.25 GBP

WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 18/10/2017 33.00 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 8.35 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 4.58 GBP

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

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 13/10/2017 12.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 0.60 GBP

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

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

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

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 77.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 15.47 GBP

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

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

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

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

PARMARS FOOD WIN Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Education 09/11/2017 5.99 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 5.05 GBP

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

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

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

ARGOS Discount Stores Children's Services Equipment Furniture & Material 20/11/2017 11.99 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 11.37 GBP

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

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

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

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

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

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

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

ROYAL MAIL GROUP Postal Services - Gov Only Children's Services Postage 13/12/2017 1.25 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 7.43 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 44.80 GBP

FACEBK W3G45ESPE2 Advertising Services Resources Advertising (non-staff) 02/10/2017 189.91 GBP

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

TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers,

Periodicals, Maps

10/10/2017 8.67 GBP

THE FINANCIAL TIMES Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 46.00 GBP

CANVA FOR WORK YEARLY Photo Studios Resources Photography 16/10/2017 92.79 USD

TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 8.67 GBP

GRAPE GRAIN Grocery Stores/Supermarkets Resources Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 34.85 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Local Orders 02/11/2017 200.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Local Orders 06/11/2017 200.00 GBP

TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers,

Periodicals, Maps

10/11/2017 8.67 GBP

TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 8.67 GBP

B A C B Accounting/Auditing/Bookkeeping Service Resources Training 20/11/2017 30.00 GBP

FACEBK 8AM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 11.92 GBP

FACEBK 8AM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 385.94 GBP

FACEBK AAM65E6PE2 Advertising Services Resources Advertising (non-staff) 22/11/2017 2.14 GBP

AMAZON.CO.UK Book Stores Resources Publicity Materials 27/11/2017 13.98 GBP

GRAPE GRAIN Grocery Stores/Supermarkets Resources Ref Books/Newspapers,

Periodicals, Maps

28/11/2017 14.20 GBP

PAYPAL DARRENCAVEN Professional Services - Not Elsewhere Classified Resources Consultancy Fees 01/12/2017 20.00 GBP

FACEBK SJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 70.81 GBP

FACEBK SJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 250.63 GBP

FACEBK TJCN9ENPE2 Advertising Services Resources Advertising (non-staff) 01/12/2017 3.44 GBP

WHSMITH.CO.UK Direct Marketing - Combination Catalog And Retail

Merchant

Resources Stationery & General Office

Expenses

07/12/2017 15.22 GBP

WWW.ISTOCK.COM Art Dealers And Galleries Resources Photography 07/12/2017 69.00 GBP

TIMES NEWSPAPERS LTD Books/Periodicals/Newspapers Resources Ref Books/Newspapers,

Periodicals, Maps

12/12/2017 8.67 GBP

PAYPAL A2ITRANSCRI Professional Services - Not Elsewhere Classified Resources Publicity Materials 18/12/2017 35.25 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TELEGRAPH SUBSCRIPTION Direct Marketing - Continuity/Subscription Merchant Resources Ref Books/Newspapers,

Periodicals, Maps

18/12/2017 8.67 GBP

ASDA RETAIL STEVENAGE Photofinishing Labs/Photo Dev Children's Services Expenditure on Clients, Recreation 05/10/2017 49.50 GBP

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

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 09/10/2017 3.48 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

09/10/2017 0.30 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 5.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 3.93 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 22.74 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 3.94 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 26.20 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 26.30 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 11.00 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 02/10/2017 18.02 GBP

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

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

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

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

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 05/10/2017 29.95 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 5.04 GBP

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

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

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

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

M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Children's Services Expenditure on Clients, Education 13/10/2017 5.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 79.59 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 18/10/2017 16.76 GBP

POUNDWORLD Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 5.00 GBP

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

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

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 16.65 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 17.90 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 50.00 GBP

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

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

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

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

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

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

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

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

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

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

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

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

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 72.23 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 11.99 GBP

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

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

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 34.05 GBP

ESSO EASTBRIDGE SSTN Service Stations Children's Services Fuel Diesel 22/12/2017 10.00 GBP

NCS VUE WAMITAB TEST Schools & Educational Services - Not Elsewhere

Classified

Environment Training 13/10/2017 130.00 GBP

WWW.LETSRECYCLE.COM Advertising Services Environment Advertising (non-staff) 25/10/2017 160.43 GBP

WASTE TRAINING SER Schools & Educational Services - Not Elsewhere

Classified

Environment Training 03/11/2017 300.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 24/11/2017 7.99 GBP

NCS VUE WAMITAB TEST Schools & Educational Services - Not Elsewhere

Classified

Environment Training 21/12/2017 130.00 GBP

J DEAMER & SONS LIMIT Hardware Stores Children's Services Local Orders 02/10/2017 18.30 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 24.75 GBP

COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Local Orders 03/11/2017 39.49 GBP

CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 15/11/2017 157.50 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 29/11/2017 41.65 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 26.67 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 06/12/2017 5.37 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 -24.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 -24.99 GBP

ROYALS SOUTHEND CAR PA Auto Parking Lots/Garages Community Protection Subsistence 02/10/2017 18.75 GBP

PAYPAL BUZZING MED Management/Consulting/P.R.Services Community Protection Publicity 05/10/2017 198.00 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Community Protection Car Parking 06/10/2017 2.00 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Car Parking 12/10/2017 3.40 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Community Protection Car Parking 13/11/2017 1.58 GBP

CITIPARK - CHURCH (SKI Auto Parking Lots/Garages Community Protection Car Parking 27/11/2017 2.00 GBP

Indigo Park Services Ltd Auto Parking Lots/Garages Community Protection Car Parking 30/11/2017 14.80 GBP

TSGN Passenger Railways Community Protection Subsistence 30/11/2017 27.20 GBP

BUZZING MEDIA Advertising Services Community Protection Equipment - Purchases 04/12/2017 200.00 GBP

PAYPAL FYP BABYECO Children/Infants Wear Stores Community Protection Analysts Fees 18/12/2017 14.97 GBP

PAYPAL TINYHERTS Children/Infants Wear Stores Community Protection Analysts Fees 18/12/2017 45.92 GBP

PAYPAL ADVANCEDSPA Misc & Speciality Retail Stores Community Protection Analysts Fees 14/11/2017 25.95 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Library Materials 06/10/2017 23.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 11/10/2017 47.62 GBP

LEE VALLEY REGIONAL PA Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Resources Expenditure on Clients, Recreation 12/10/2017 13.52 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Library Materials 16/10/2017 10.03 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/10/2017 41.12 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/10/2017 41.12 GBP

Amazon UK Marketplace Book Stores Resources Library Materials 17/10/2017 35.96 GBP

SKRAbeBooks 45A67S Book Stores Resources Materials Fund Borrowing Fee 18/10/2017 2.80 GBP

ARCHANT COMMUNITY MEDI Misc Publishing And Printing Resources Library Materials 20/10/2017 351.00 GBP

AMAZON.CO.UK Book Stores Resources Materials Fund Borrowing Fee 20/10/2017 2.89 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/10/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Ref Books/Newspapers,

Periodicals, Maps

27/10/2017 105.25 GBP

SKRAbeBooks 45MOFD Book Stores Resources Materials Fund Borrowing Fee 03/11/2017 9.13 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BOOKS BEYOND WORDS Books/Periodicals/Newspapers Resources Library Materials 06/11/2017 212.29 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Materials Fund Borrowing Fee 06/11/2017 6.88 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Materials Fund Borrowing Fee 06/11/2017 12.98 GBP

THE WILLESDEN BOOKSHOP Book Stores Resources Library Materials 07/11/2017 141.30 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Catering 10/11/2017 8.00 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 13/11/2017 47.62 GBP

WWW.UNFORGETTABLE. Household Appliance Stores Resources Library Materials 14/11/2017 565.58 GBP

RBI QSS SUBS Books/Periodicals/Newspapers Resources Library Materials 15/11/2017 105.00 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/11/2017 41.12 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 17/11/2017 41.12 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Library Materials 20/11/2017 12.98 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 24/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 27/11/2017 20.56 GBP

WWW.SAMUELFRENCH- Book Stores Resources Library Materials 28/11/2017 325.42 GBP

WWW.NICKHERNBOOKS.CO.U Book Stores Resources Library Materials 28/11/2017 255.74 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ACTIVITYTOSHARE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Resources Library Materials 01/12/2017 169.95 GBP

Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 11.76 GBP

Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 22.40 GBP

Amazon UK Marketplace Book Stores Resources Library Materials 04/12/2017 92.55 GBP

AMAZON.CO.UK Book Stores Resources Library Materials 04/12/2017 26.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Library Materials 06/12/2017 11.98 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 11/12/2017 47.62 GBP

WWW.PERFECTPILLOW.CO.U Business Services - Not Elsewhere Classified Resources Library Materials 14/12/2017 58.50 GBP

SKRAbeBooks 46QV5Y Book Stores Resources Materials Fund Borrowing Fee 15/12/2017 10.25 GBP

Amazon UK Marketplace Book Stores Resources Library Materials 15/12/2017 4.14 GBP

SKRAbeBooks 46QV57 Book Stores Resources Materials Fund Borrowing Fee 15/12/2017 9.11 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 18/12/2017 41.12 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 18/12/2017 41.12 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Consultancy Fees 21/12/2017 9.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Consultancy Fees 21/12/2017 15.67 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

21/12/2017 3.81 GBP

SKRAbeBooks 47XCEH Book Stores Resources Materials Fund Borrowing Fee 26/12/2017 8.03 GBP

NEWSQUEST MEDIA Misc Publishing And Printing Resources Library Materials 26/12/2017 97.03 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 23.78 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

GUARDIAN NEWS MEDIA Books/Periodicals/Newspapers Resources Library Materials 26/12/2017 20.56 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 146.47 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Expenditure on Clients, Recreation 06/11/2017 20.00 GBP

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

ESSENTIALAIDS.COM LTD Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Local Orders 06/11/2017 26.47 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 4.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 111.56 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 135.15 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 118.56 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 126.97 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 30.74 GBP

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

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

BIBETTA LTD Children/Infants Wear Stores Adult Care Services Local Orders 28/11/2017 148.67 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 106.94 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Expenditure on Clients, Recreation 01/12/2017 81.00 GBP

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

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 249.92 GBP

THE RANGE Department Stores Adult Care Services Local Orders 04/12/2017 47.07 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 135.61 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 128.25 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 138.06 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 136.86 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 138.11 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 103.87 GBP

Bonmarche Womens Ready To Wear Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 73.05 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 16/10/2017 25.33 GBP

HM 825 STEVENAGE Mens/Womens Clothing Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 134.94 GBP

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

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 102.29 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 145.72 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 72.10 GBP

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

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 115.97 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 114.21 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 143.27 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 122.13 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 128.17 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 126.24 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 116.36 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 127.66 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 130.18 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 06/10/2017 78.53 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

06/11/2017 30.72 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 27/11/2017 281.65 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 18.74 GBP

AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office

Expenses

04/12/2017 4.04 GBP

AMAZON.CO.UK Book Stores Adult Care Services Cleaning Materials 04/12/2017 26.85 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 26/12/2017 417.89 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Equipment Furniture & Material 26/12/2017 147.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Equipment Furniture & Material 26/12/2017 147.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 16.05 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 17/10/2017 118.52 GBP

REVIVAL CHARITY SHOP Charitable/Social Service Orgs Adult Care Services Consultancy Fees 10/11/2017 16.70 GBP

ASDA STORES Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 33.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 16/11/2017 29.58 GBP

ASDA STORES 5880 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 16.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 43.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

28/11/2017 68.76 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 12.50 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 40.00 GBP

BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 04/12/2017 23.05 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 05/12/2017 100.65 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 06/12/2017 30.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

08/12/2017 1.75 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 121.08 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 24.00 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 26/12/2017 705.91 GBP

WWW.ALZPRODUCTS.CO.UK Orthopedic Goods/Prosthetic Devices Adult Care Services Stationery & General Office

Expenses

09/10/2017 36.58 GBP

WWW.REDWINGS.CO.UK Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 04/10/2017 12.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 138.90 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 118.53 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 136.57 GBP

PROZONE MUSIC LTD Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 09/10/2017 37.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 25/10/2017 63.80 GBP

SPARTAN PRESS Music Stores - Instruments/Piano/Sheet Music Children's Services Ref Books/Newspapers,

Periodicals, Maps

09/11/2017 95.27 GBP

SALVATIONIST PUBLISHIN Variety Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

09/11/2017 106.92 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 10/11/2017 63.80 GBP

WATFORD BC Govt Services - Not Elsewhere Classified Children's Services Payments for Services - Licences 16/11/2017 21.29 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 23/11/2017 16.63 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 27/11/2017 16.63 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 11.60 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 11.67 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/10/2017 59.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/10/2017 14.82 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 30/10/2017 15.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 30/10/2017 158.32 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 9.27 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.83 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 06/11/2017 41.65 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 4.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 4.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

22/11/2017 108.54 GBP

POUNDLAND LTD 1076 Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 9.33 GBP

B&M RETAIL LTD Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 14.72 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 22.32 GBP

POUNDLAND LTD 1752 Discount Stores Children's Services Cleaning & Domestic Supplies 11/12/2017 5.00 GBP

POUNDLAND LTD 1752 Discount Stores Children's Services Cleaning & Domestic Supplies 11/12/2017 17.50 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 14/12/2017 10.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 10.10 GBP

Amazon Digital Video Record Stores Community Protection Cleaning Materials 02/10/2017 15.99 GBP

Amazon Digital Video Record Stores Community Protection Cleaning Materials 03/10/2017 -15.99 GBP

BROOKES OUTDOOR LOOK Men/Boys Clothing/Acc Stores Community Protection Clothing/Uniforms 05/10/2017 44.97 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 05/10/2017 104.94 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 06/10/2017 59.99 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 06/10/2017 36.21 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 09/10/2017 29.99 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 09/10/2017 46.58 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 09/10/2017 47.98 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 16/10/2017 78.38 GBP

WWW.DAMART.INTERNETPAYME Mens/Womens Clothing Stores Community Protection Clothing/Uniforms 17/10/2017 14.99 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 17/10/2017 17.99 GBP

QVS ELEC SUPPLIES Electrical Parts/Equipment Community Protection Equipment Furniture & Material 18/10/2017 74.97 GBP

Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 20/10/2017 33.00 GBP

Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 20/10/2017 33.00 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 23/10/2017 42.62 GBP

WWW.OFFICEFURNITUREONL Furniture/Home Furn/Equip Stores - Except

Appliances

Community Protection Equipment Furniture & Material 24/10/2017 141.96 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ALEXANDRA WEBSITE Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 25/10/2017 23.47 GBP

WWW.SPEEDINGSLTD.CO.UK Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 26/10/2017 154.72 GBP

FSNBF Charitable/Social Service Orgs Community Protection Equipment Furniture & Material 26/10/2017 136.17 GBP

BARBER OF SHEFFIEL Veterinary Services Community Protection Equipment Furniture & Material 26/10/2017 90.83 GBP

SP SERVICES UK LTD Medical Services/Health Practitioners - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 26/10/2017 345.19 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 26/10/2017 47.57 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 24.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 24.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 26/10/2017 12.49 GBP

SETON Durable Goods - Not Elsewhere Classified Community Protection Equipment Furniture & Material 27/10/2017 13.02 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 27/10/2017 13.51 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 27/10/2017 -59.99 GBP

AERO HEALTHCARE LTD Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Community Protection Equipment Furniture & Material 07/11/2017 17.37 GBP

WWW.ILASCO.CO.UK Children/Infants Wear Stores Community Protection Uniforms & Protective Clothing 08/11/2017 42.51 GBP

WWW.MEDTREE.CO.UK Medical Services/Health Practitioners - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 08/11/2017 30.63 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 08/11/2017 2.99 GBP

HOTEL INDIGO NEWCASTLE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 09/11/2017 192.30 GBP

HOTEL INDIGO NEWCASTLE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 09/11/2017 204.87 GBP

CONCORD TROPHIES Sporting Goods Stores Community Protection Equipment Furniture & Material 10/11/2017 12.77 GBP

MATALAN.CO.UK Mens/Womens Clothing Stores Community Protection Clothing/Uniforms 13/11/2017 20.38 GBP

PAYPAL *LOCHNESS FC Family Clothing Stores Community Protection Equipment Furniture & Material 16/11/2017 125.95 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Community Protection Clothing/Uniforms 16/11/2017 36.60 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 16/11/2017 49.74 GBP

WWW.ILASCO.CO.UK Children/Infants Wear Stores Community Protection Equipment Furniture & Material 16/11/2017 -63.01 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 17/11/2017 96.59 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 20/11/2017 15.19 GBP

WURTH UK LTD Hardware/Equipment/Supplies Community Protection Equipment Furniture & Material 20/11/2017 500.21 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 20/11/2017 18.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 22/11/2017 22.36 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 27/11/2017 -10.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 27/11/2017 -4.75 GBP

PAYPAL ACCO UK LTD Accounting/Auditing/Bookkeeping Service Community Protection Stationery & General Office

Expenses

28/11/2017 14.78 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL ACCO UK LTD Accounting/Auditing/Bookkeeping Service Community Protection Stationery & General Office

Expenses

28/11/2017 12.66 GBP

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 28/11/2017 48.95 GBP

WWW.MEDTREE.CO.UK Medical Services/Health Practitioners - Not

Elsewhere Classified

Community Protection Clothing/Uniforms 29/11/2017 59.98 GBP

AMAZON.CO.UK Book Stores Community Protection Uniforms & Protective Clothing 30/11/2017 91.66 GBP

NEXT DIRECTORY Family Clothing Stores Community Protection Clothing/Uniforms 01/12/2017 41.67 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 01/12/2017 61.20 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Cleaning Materials 01/12/2017 19.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Cleaning Materials 01/12/2017 19.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Stationery & General Office

Expenses

01/12/2017 9.23 GBP

AMAZON.CO.UK Book Stores Community Protection Clothing/Uniforms 04/12/2017 43.95 GBP

AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 04/12/2017 15.90 GBP

AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 04/12/2017 49.99 GBP

WWW.SPARES2YOU.CO.UK Electrical Parts/Equipment Community Protection Equipment Furniture & Material 05/12/2017 9.98 GBP

AMAZON.CO.UK Book Stores Community Protection Clothing/Uniforms 05/12/2017 23.04 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Cleaning Materials 06/12/2017 3.33 GBP

VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Community Protection Cleaning Materials 06/12/2017 14.15 GBP

WWW.MULTIFIXSUPPLYCOMP Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 07/12/2017 977.50 GBP

SP SERVICES UK LTD Medical Services/Health Practitioners - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 07/12/2017 85.00 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 08/12/2017 54.31 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Clothing/Uniforms 08/12/2017 24.90 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 08/12/2017 29.71 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 08/12/2017 26.87 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 08/12/2017 69.77 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 08/12/2017 82.78 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Community Protection Equipment Furniture & Material 08/12/2017 33.62 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 08/12/2017 119.30 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 08/12/2017 125.07 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Clothing/Uniforms 08/12/2017 -49.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Cleaning Materials 08/12/2017 -55.95 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 11/12/2017 16.58 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 11/12/2017 39.39 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 11/12/2017 26.26 GBP

SAMUEL WINDSOR Misc General Merchandise Community Protection Clothing/Uniforms 11/12/2017 52.87 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Equipment Furniture & Material 12/12/2017 16.58 GBP

AMAZON.CO.UK Book Stores Community Protection Cleaning Materials 13/12/2017 2.67 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Clothing/Uniforms 14/12/2017 -12.60 GBP

BEDNOBS Furniture/Home Furn/Equip Stores - Except

Appliances

Community Protection Equipment Furniture & Material 18/12/2017 375.00 GBP

SELFRIDGES.COM Department Stores Community Protection Clothing/Uniforms 18/12/2017 29.17 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 18/12/2017 31.85 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 18/12/2017 23.37 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Cleaning Materials 18/12/2017 14.07 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Clothing/Uniforms 18/12/2017 33.16 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Cleaning Materials 19/12/2017 5.39 GBP

ATOS IT SERVICES Computer Network/Info Services Community Protection Subsistence 21/12/2017 711.75 GBP

Amazon UK Marketplace Book Stores Community Protection Clothing/Uniforms 26/12/2017 91.78 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 26/12/2017 24.50 GBP

SL-NCP-ADAPTIS ECOM GA Auto Parking Lots/Garages Resources Car Parking 25/10/2017 6.75 GBP

GREATER ANGLIA Passenger Railways Resources Travelling Expenses Fares 25/10/2017 19.25 GBP

SL-NCP-ADAPTIS ECOM GA Auto Parking Lots/Garages Resources Car Parking 23/11/2017 6.75 GBP

GREATER ANGLIA Passenger Railways Resources Travelling Expenses Fares 23/11/2017 23.10 GBP

THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 38.52 GBP

TESCO STORE 2425 Grocery Stores/Supermarkets Adult Care Services Cleaning & Domestic Supplies 04/12/2017 73.33 GBP

TESCO STORE 2425 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 15.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 13.35 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 2.80 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Bottled water 21/12/2017 76.18 GBP

TESCO STORES 5415 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 5.00 GBP

ALIVE NETWORK LTD Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 24/10/2017 166.50 GBP

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

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Equipment Furniture & Material 05/12/2017 25.94 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 08/12/2017 113.49 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 08/12/2017 15.42 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 13/12/2017 27.08 GBP

THE BARN AT ALSWICK LTD Professional Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 26/12/2017 16.60 GBP

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

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 28/12/2017 29.95 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 28/12/2017 13.42 GBP

WWW.LGSS.CO.UK Colleges/Unis/Junior Colleges/Professional Schools Resources Employee Training Costs 13/11/2017 177.00 GBP

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

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

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

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

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 03/10/2017 150.00 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 03/10/2017 15.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 03/10/2017 14.40 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 03/10/2017 85.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 06/10/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 06/10/2017 21.67 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 06/10/2017 2.50 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 06/10/2017 160.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 06/10/2017 21.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Hiring of Venues 09/10/2017 50.40 GBP

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Subsistence 09/10/2017 8.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources IT Equipment 09/10/2017 45.89 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 12/10/2017 5.40 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 12/10/2017 170.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 12/10/2017 5.40 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 13/10/2017 15.00 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 13/10/2017 150.00 GBP

CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 18/10/2017 48.75 GBP

CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 02/11/2017 64.58 GBP

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

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

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

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

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

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

MARRIOTT Marriott Resources Subsistence 06/11/2017 10.00 GBP

MARRIOTT Marriott Resources Hiring of Venues 06/11/2017 166.67 GBP

MARRIOTT Marriott Resources Subsistence 06/11/2017 17.50 GBP

MARRIOTT Marriott Resources Hiring of Venues 06/11/2017 166.67 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Printing Costs 01/12/2017 7.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 01/12/2017 52.60 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 01/12/2017 215.00 GBP

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

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

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

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

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 08/12/2017 15.00 GBP

HITCHIN PRIORY Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 08/12/2017 150.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 08/12/2017 33.80 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 08/12/2017 215.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Hiring of Venues 08/12/2017 115.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 08/12/2017 12.60 GBP

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Hiring of Venues 13/12/2017 58.80 GBP

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Subsistence 13/12/2017 6.60 GBP

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 14/12/2017 351.29 GBP

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 14/12/2017 275.00 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Subsistence 19/12/2017 23.40 GBP

WWW.WENTA.CO.UK Vocational/Trade Schools Resources Conference Expenses Staff 19/12/2017 28.08 GBP

CROMWELL HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 21/12/2017 54.10 GBP

BUSINESS AND TECHNOLOGY C Business Services - Not Elsewhere Classified Resources Subsistence 22/12/2017 23.40 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 02/10/2017 62.82 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 02/10/2017 64.55 GBP

O2 PREPAY TOP-UP Telecom Services - Phone/Fax Adult Care Services Expenditure on Clients, Recreation 03/10/2017 20.00 GBP

JANITORIAL DIRECT LTD VT Clean/Maint/Janitoral Services Adult Care Services Disposal of Clinical Waste 03/10/2017 48.44 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/10/2017 71.58 GBP

ROYAL ALBERT HALL Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 05/10/2017 272.00 GBP

TRAINLINE Passenger Railways Adult Care Services Expenditure on Clients, Recreation 09/10/2017 35.45 GBP

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

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

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

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.46 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 13/10/2017 77.41 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 13/10/2017 9.60 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 13/10/2017 82.12 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 17/10/2017 70.38 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 42.60 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Cleaning Materials 18/10/2017 37.69 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 25/10/2017 45.35 GBP

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

H.S.L Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Expenditure on Clients, Recreation 01/11/2017 318.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 39.85 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 01/11/2017 7.73 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 01/11/2017 33.63 GBP

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

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

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

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

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

WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 02/11/2017 98.90 GBP

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 03/11/2017 29.31 GBP

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

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

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

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

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

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

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

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

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

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

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

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 16.45 GBP

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BUNCHES Florists Adult Care Services Expenditure on Clients, Recreation 29/11/2017 23.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/11/2017 48.76 GBP

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

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

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

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

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

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

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

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

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

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

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

07/12/2017 7.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 5.46 GBP

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

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

11/12/2017 43.91 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 2.89 GBP

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

EASYLINK UK Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Local Orders 14/12/2017 57.99 GBP

WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 18/12/2017 100.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 18/12/2017 19.22 GBP

HEALTHCARE/PRECISION Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Expenditure on Clients, Recreation 26/12/2017 147.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 474.77 GBP

CHESFORD GRANGE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 11/10/2017 9.00 GBP

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

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

Amazon UK Marketplace Book Stores Community Protection Cleaning Materials 18/10/2017 71.80 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Community Protection Car Parking 19/10/2017 2.50 GBP

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

JD SPORTS INTERNET Sporting Goods Stores Children's Services Equipment Furniture & Material 04/10/2017 58.33 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 05/10/2017 13.33 GBP

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

TOP POTS Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 09/10/2017 13.46 GBP

STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 09/10/2017 10.71 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 11/10/2017 3.32 GBP

TAPPS GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 16/10/2017 9.55 GBP

TAPPS GARDEN CENTRE Nursery/Lawn/Garden Supply Stores Children's Services Local Orders 16/10/2017 5.99 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 16/10/2017 21.23 GBP

STEVENAGE ARTS LEIS- Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 16/10/2017 11.50 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Recreation 30/10/2017 51.72 GBP

ALTA IMAGE Camera And Photo Supply Stores Children's Services Photography 06/11/2017 3.00 GBP

CONTOUR CYCLES LTD Bicycle Shops - Sales/Service Children's Services Equipment Furniture & Material 18/12/2017 41.65 GBP

BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious

Festival

18/12/2017 17.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 44.74 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 22/12/2017 81.71 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 1.67 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 22/12/2017 4.17 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 09/10/2017 8.30 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 12.89 GBP

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

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

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

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 16/10/2017 8.30 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 6.92 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 5.25 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 2.04 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 30/10/2017 6.92 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 18.62 GBP

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

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

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

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

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 20/11/2017 6.92 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/11/2017 15.07 GBP

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

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

ARGOS Discount Stores Children's Services Equipment Furniture & Material 28/11/2017 25.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 11.22 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 19.53 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 2.08 GBP

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

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 6.92 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/12/2017 12.78 GBP

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

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

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 05/10/2017 88.00 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 09/10/2017 88.00 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Children's Services Local Orders 02/10/2017 -146.67 GBP

WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 03/10/2017 402.74 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 06/10/2017 37.49 GBP

WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 09/10/2017 112.00 GBP

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

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 27/10/2017 88.00 GBP

OAKLANDS COLLEGE Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 06/11/2017 40.20 GBP

EAST COAST MAINLINE CO Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 135.50 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 22/11/2017 88.00 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Children's Services Local Orders 24/11/2017 43.19 GBP

ARRIVA PASSENGER Automotive Service Shops (Non Dealer) Children's Services Vehicle Workshop Cost 05/12/2017 88.00 GBP

WWW.BEDFORD.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 11/10/2017 150.00 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Equipment Furniture & Material 20/10/2017 50.00 GBP

THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 17/11/2017 170.00 GBP

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

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 51.65 GBP

WWW.THETRANSCRIPTIONAG Stenographic/Secretarial Support Children's Services CLU Expert Witness 02/10/2017 386.62 GBP

OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 09/10/2017 20.00 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office

Expenses

11/10/2017 50.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

11/10/2017 55.83 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

12/10/2017 43.23 GBP

WWW.THETRANSCRIPTIONAG Stenographic/Secretarial Support Children's Services CLU Expert Witness 12/10/2017 -92.92 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

13/10/2017 16.29 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

16/10/2017 24.24 GBP

CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere

Classified

Resources Employee Expenses - Professional

Fees

18/10/2017 364.00 GBP

CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere

Classified

Resources Employee Expenses - Professional

Fees

18/10/2017 364.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Stationery & General Office

Expenses

18/10/2017 26.19 GBP

WWW.NORTH-HERTS.GOV.UK Govt Services - Not Elsewhere Classified Resources Legal Fees 27/10/2017 104.00 GBP

CHARTERED INST OF LEGA Membership Organisations - Not Elsewhere

Classified

Resources Employee Expenses - Professional

Fees

30/10/2017 364.00 GBP

OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 30/10/2017 20.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office

Expenses

30/10/2017 118.38 GBP

MARKETING MANCHESTER Advertising Services Resources Miscellaneous Expenses 01/11/2017 1920.00 GBP

WP-WWW.OYEZFORMSLINK.C Business Services - Not Elsewhere Classified Resources Stationery & General Office

Expenses

03/11/2017 32.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office

Expenses

10/11/2017 2.95 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office

Expenses

13/11/2017 118.38 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationery & General Office

Expenses

13/11/2017 29.33 GBP

WWW.HIGHSPEEDTRAINING. Business/Secretarial School Resources Training 27/11/2017 60.00 GBP

WWW.HIGHSPEEDTRAINING. Business/Secretarial School Resources Training 04/12/2017 40.00 GBP

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Resources Legal Fees 06/12/2017 5.59 GBP

EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 06/12/2017 135.00 GBP

EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 08/12/2017 995.00 GBP

EYE NETWORK Electronics Stores Children's Services CLU Expert Witness 08/12/2017 135.00 GBP

OYSTER BUS AUTOSET Passenger Railways Resources Travelling Expenses Fares 08/12/2017 20.00 GBP

OYSTER RENEW WEB Passenger Railways Resources Travelling Expenses Fares 08/12/2017 30.00 GBP

OYSTER AUTOTOPUP Passenger Railways Resources Travelling Expenses Fares 11/12/2017 20.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

OYSTER RENEW WEB Passenger Railways Resources Travelling Expenses Fares 15/12/2017 -30.00 GBP

WWW.POSTURITE.CO.UK Office & Commercial Furniture Resources Equipment Furniture & Material 20/12/2017 19.81 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 35.00 GBP

HARPENDENPUBLICHAL Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 29/11/2017 98.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 06/12/2017 42.00 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

14/12/2017 8.24 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

20/12/2017 4.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

20/12/2017 30.14 GBP

TOOLSTATION LTD Hardware Stores Community Protection Local Orders 23/10/2017 9.87 GBP

WWW.SIXTYSTORES.CO.UK Household Appliance Stores Community Protection Equipment Furniture & Material 24/10/2017 33.32 GBP

W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 25/10/2017 33.46 GBP

W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/10/2017 33.33 GBP

W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/11/2017 15.42 GBP

WWW.ARGOS.CO.UK Discount Stores Community Protection Cleaning & Domestic Supplies 30/11/2017 26.62 GBP

W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 33.58 GBP

W M MORRISONS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 13.44 GBP

WWW ESPARES CO UK Electrical Parts/Equipment Community Protection Local Orders 15/12/2017 19.00 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 0.67 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 2.33 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 4.69 GBP

WWW.OXYGENFREEJUMP Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 02/10/2017 27.90 GBP

WWW.OXYGENFREEJUMP Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 02/10/2017 27.90 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 02/10/2017 70.00 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 02/10/2017 -2.32 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 131.50 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Local Orders 16/10/2017 9.13 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 16/10/2017 5.83 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 21.37 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 8.13 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 16.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/10/2017 332.50 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Recreation 06/11/2017 11.99 GBP

TICKETMASTER UK Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 08/11/2017 146.70 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 140.06 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 14/11/2017 99.17 GBP

YOUNGDRIVER Advertising Services Children's Services Advertising (non-staff) 24/11/2017 36.45 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 95.04 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 7.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 27/11/2017 13.33 GBP

YOUNGDRIVER Advertising Services Children's Services Expenditure on Clients, Recreation 04/12/2017 259.80 GBP

YOUNGDRIVER Advertising Services Children's Services Advertising (non-staff) 04/12/2017 66.45 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 04/12/2017 35.71 GBP

WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 11/12/2017 74.50 GBP

WINTER WONDERLAND/PWR EVE Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 11/12/2017 103.50 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 15/12/2017 62.00 GBP

ARGOS Discount Stores Children's Services Birthday / Festival payment 18/12/2017 99.95 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 18/12/2017 8.21 GBP

VAN HAGE Nursery/Lawn/Garden Supply Stores Children's Services Birthday / Festival payment 26/12/2017 22.50 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 35.00 GBP

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

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

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Stationery & General Office

Expenses

13/10/2017 2.98 GBP

HM 825 STEVENAGE Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 12.98 GBP

NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 15.82 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SPORTSDIRECT 89 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 13/10/2017 17.92 GBP

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

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 3.14 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 0.79 GBP

WICKES 270 Home Supply Warehouse Stores Children's Services Local Orders 30/11/2017 24.99 GBP

WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Local Orders 30/11/2017 87.22 GBP

B&M RETAIL Discount Stores Children's Services Local Orders 06/12/2017 6.74 GBP

B&M RETAIL Discount Stores Children's Services Catering Food / Meals 06/12/2017 2.47 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 77.41 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Local Orders 08/12/2017 14.22 GBP

B&M RETAIL Discount Stores Children's Services Local Orders 08/12/2017 9.97 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

11/12/2017 1.67 GBP

WILKO BIGGLESWADE Household Appliance Stores Children's Services Local Orders 11/12/2017 5.00 GBP

B&M RETAIL Discount Stores Children's Services Local Orders 11/12/2017 4.16 GBP

BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 11/12/2017 9.37 GBP

LushCOMUK Cosmetic Stores Children's Services Birthday / Festival payment 11/12/2017 28.90 GBP

ARGOS LTD Discount Stores Children's Services Birthday / Festival payment 12/12/2017 34.18 GBP

CEX Electrical Parts/Equipment Children's Services Birthday / Festival payment 15/12/2017 68.00 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Birthday / Festival payment 15/12/2017 21.30 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 11.85 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 26/12/2017 22.50 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 56.98 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 29/12/2017 18.58 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 2.75 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 12.75 GBP

PAVILION PUBLISHING & Books/Periodicals/Newspapers Community Protection Training 03/10/2017 59.75 GBP

WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Community Protection Conference Expenses Staff 27/10/2017 385.00 GBP

PAYPAL MJDPRESENTA Computer Programming/Data Processing/Integrated

Sys Design

Community Protection Stationery & General Office

Expenses

14/11/2017 7.57 GBP

PAYPAL MJDPRESENTA Computer Programming/Data Processing/Integrated

Sys Design

Community Protection Stationery & General Office

Expenses

14/11/2017 8.33 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 12/10/2017 13.92 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 20.01 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/10/2017 1.92 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOOLSTATION Hardware Stores Adult Care Services Local Orders 20/10/2017 5.62 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/10/2017 4.23 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 25/10/2017 67.20 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 25/10/2017 16.50 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 25/10/2017 15.98 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 26/10/2017 61.90 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 19.47 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 27/10/2017 7.08 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Local Orders 30/10/2017 7.30 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 01/11/2017 -12.50 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 02/11/2017 8.32 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 29.13 GBP

GATES STEVENAGE ARLINGTO Misc Auto/Aircraft/Farm Equipment Dealers - Not

Elsewhere Classified

Adult Care Services Local Orders 10/11/2017 42.28 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/11/2017 9.95 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 10/11/2017 8.32 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 15/11/2017 16.77 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 4.22 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 17/11/2017 16.57 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Improvements 27/11/2017 54.90 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 27/11/2017 49.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 27/11/2017 14.21 GBP

TOOLSTATION Hardware Stores Adult Care Services Improvements 28/11/2017 14.16 GBP

TOOLSTATION Hardware Stores Adult Care Services Improvements 01/12/2017 22.22 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 04/12/2017 22.22 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 04/12/2017 10.33 GBP

TOOLSTATION Hardware Stores Adult Care Services Improvements 06/12/2017 16.13 GBP

ALL ELECTRICAL Electrical Parts/Equipment Adult Care Services Improvements 08/12/2017 93.62 GBP

TOOLSTATION Hardware Stores Adult Care Services Improvements 08/12/2017 60.58 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Improvements 12/12/2017 127.67 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 13/12/2017 18.70 GBP

TOOLSTATION Hardware Stores Adult Care Services Improvements 13/12/2017 10.48 GBP

CITY ELECTRICAL FA Lumber/Building Materials Stores Adult Care Services Improvements 13/12/2017 17.64 GBP

CITY ELECTRICAL FA Lumber/Building Materials Stores Adult Care Services Improvements 13/12/2017 6.15 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 15/12/2017 3.56 GBP

MOTORWAY BELTS Motor Vehicle Supply/New Parts Adult Care Services Local Orders 26/12/2017 7.49 GBP

WATFORD FRAMING Industrial Supplies - Not Elsewhere Classified Community Protection Equipment Furniture & Material 16/10/2017 185.00 GBP

BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office

Expenses

16/10/2017 62.47 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 25/10/2017 95.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 26/10/2017 5.00 GBP

TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 83.29 GBP

TESCO DIRECT Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 69.17 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 30/10/2017 33.33 GBP

THE RANGE Department Stores Community Protection Local Orders 09/11/2017 1.66 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Local Orders 09/11/2017 8.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Stationery & General Office

Expenses

13/11/2017 23.69 GBP

FSNBF Charitable/Social Service Orgs Community Protection Stationery & General Office

Expenses

14/11/2017 11.67 GBP

WWW.QUALSAFE.COM Schools & Educational Services - Not Elsewhere

Classified

Community Protection Training 28/11/2017 269.69 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment Furniture & Material 30/11/2017 75.98 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Community Protection Local Orders 13/12/2017 0.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 111.26 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 121.81 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 23/10/2017 13.98 GBP

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

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 97.39 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 124.29 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 84.98 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 20/11/2017 25.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 151.47 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 156.06 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 17.63 GBP

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

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 11/12/2017 25.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 113.27 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 125.95 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 127.19 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 4.57 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 18.90 GBP

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

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

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

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

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

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 167.08 GBP

M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 26/12/2017 116.94 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 201.47 GBP

STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Adult Care Services Expenditure on Clients, Recreation 04/10/2017 15.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 7.48 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 2.70 GBP

THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 10/10/2017 9.99 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 10/10/2017 1.77 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 10.99 GBP

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

BOOTS 6561 Drug Stores And Pharmacies Adult Care Services Local Orders 16/10/2017 3.41 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Local Orders 16/10/2017 87.17 GBP

THE RANGE Department Stores Adult Care Services Local Orders 16/10/2017 2.49 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 79.99 GBP

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

REPLACEMENTKEYSCOUK Misc General Merchandise Adult Care Services Local Orders 20/10/2017 7.46 GBP

THE RANGE Department Stores Adult Care Services Local Orders 31/10/2017 2.91 GBP

POUNDLAND LTD 1152 Discount Stores Adult Care Services Local Orders 31/10/2017 5.00 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 24.49 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 54.98 GBP

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

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

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

THE RANGE Department Stores Adult Care Services Local Orders 08/11/2017 9.16 GBP

ARGOS LTD Discount Stores Adult Care Services Local Orders 08/11/2017 33.32 GBP

WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Local Orders 14/11/2017 3.33 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 17/11/2017 5.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 0.84 GBP

ENFIELD ELECTRICAL SUP Household Appliance Stores Adult Care Services Expenditure on Clients, Recreation 28/11/2017 4.78 GBP

STEVENAGE GARDEN C Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 29/11/2017 20.00 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 29/11/2017 6.66 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 29/11/2017 1.77 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Adult Care Services Local Orders 30/11/2017 24.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 30/11/2017 16.66 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 158.95 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 74.99 GBP

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

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

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 83.32 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 18/12/2017 10.99 GBP

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

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 2.00 GBP

M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 19/12/2017 5.69 GBP

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

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Local Orders 19/12/2017 93.75 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Equipment Furniture & Material 20/12/2017 1.89 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PARTY PIECES Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Consultancy Fees 11/10/2017 112.50 GBP

Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 17.24 GBP

Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 27.59 GBP

Amazon UK Marketplace Book Stores Community Protection Local Orders 11/10/2017 17.24 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Local Orders 16/11/2017 18.45 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment Furniture & Material 22/11/2017 5.99 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 23/11/2017 40.42 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 23/11/2017 14.38 GBP

WWW.ARGOS.CO.UK Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 58.94 GBP

Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

20/12/2017 40.74 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 12/10/2017 13.57 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 19/10/2017 72.86 GBP

WWW.HILLTOP-PRODUCTS.CO. Electrical Parts/Equipment Community Protection Local Orders 25/10/2017 17.13 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Local Orders 27/10/2017 48.96 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Community Protection Uniforms & Protective Clothing 30/10/2017 10.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 30/10/2017 10.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Local Orders 01/11/2017 5.12 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 10/11/2017 4.17 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 16/11/2017 70.95 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 21.67 GBP

WWW.NISBETS.COM Direct Marketing - Catalog Merchant Community Protection Local Orders 20/12/2017 57.71 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 21/12/2017 6.67 GBP

TIMPSON AT MORRISO Shoe Repair/Shine/Hat Cleaning Community Protection Local Orders 02/10/2017 5.83 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Community Protection Cleaning Materials 19/10/2017 6.00 GBP

ARGOS Discount Stores Community Protection Equipment Furniture & Material 19/10/2017 74.95 GBP

ARGOS Discount Stores Community Protection Local Orders 27/10/2017 74.95 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Fire Prevention Equipment 08/11/2017 97.49 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Fire Prevention Equipment 08/11/2017 97.49 GBP

ASDA CS LTD Grocery Stores/Supermarkets Community Protection Cleaning Materials 06/10/2017 29.92 GBP

POST OFFICE COUNTER Postal Services - Gov Only Community Protection Postage 12/10/2017 7.12 GBP

EAST HERTS SIGNS Computer Software Stores Community Protection Printing Costs 26/10/2017 6.31 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Cleaning Materials 26/10/2017 25.50 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Local Orders 27/10/2017 20.70 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 10/11/2017 30.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 9.74 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/11/2017 12.20 GBP

ASDA CS LTD Grocery Stores/Supermarkets Community Protection Cleaning Materials 29/11/2017 42.62 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 15/12/2017 23.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Community Protection Equipment Furniture & Material 23/10/2017 73.33 GBP

ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 25/10/2017 47.44 GBP

COOLERAID LTD Buying/Shopping Services & Clubs Community Protection Equipment Furniture & Material 28/11/2017 27.00 GBP

ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 12.50 GBP

ARGOS LTD Discount Stores Community Protection Equipment Furniture & Material 15/12/2017 44.55 GBP

BEDNOBS Furniture/Home Furn/Equip Stores - Except

Appliances

Community Protection Equipment Furniture & Material 24/10/2017 149.17 GBP

BEDNOBS Furniture/Home Furn/Equip Stores - Except

Appliances

Community Protection Equipment Furniture & Material 24/10/2017 149.17 GBP

CURRYS ONLINE Electronics Stores Community Protection Equipment Furniture & Material 10/11/2017 37.49 GBP

JD PAINTS Paints/Varnishes/Supplies Community Protection Local Orders 04/10/2017 28.99 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Community Protection Local Orders 12/10/2017 33.33 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Miscellaneous Expenses 05/10/2017 15.79 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 13/10/2017 17.26 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 13/10/2017 31.23 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 16/10/2017 44.82 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 5.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 22.97 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 8.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 20/10/2017 29.55 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 76.54 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Local Orders 25/10/2017 2.92 GBP

WWW.SENSORYPLUS.CO.UK Nursing/Personal Care Facilities Adult Care Services Expenditure on Clients, Recreation 31/10/2017 33.73 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 31/10/2017 1.69 GBP

TESCO-STORES 2329 Grocery Stores/Supermarkets Adult Care Services Local Orders 01/11/2017 4.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 03/11/2017 49.50 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 03/11/2017 12.74 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 15.40 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 15.40 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 02/10/2017 2.92 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 6.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 6.80 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 20/10/2017 0.83 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 23/10/2017 89.17 GBP

THE AQUATIC WAREHOUSE Pet Shops/Food & Suppliers Stores Children's Services Catering Food / Meals 09/11/2017 10.82 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 3.05 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.12 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 1.50 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 20/11/2017 5.83 GBP

SDENTERPRISES Auto Parts/Accessory Stores Community Protection Vehicle Workshop Cost 19/10/2017 58.87 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Community Protection Consultancy Fees 27/10/2017 147.00 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 05/10/2017 -7.19 GBP

TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 19/10/2017 72.05 GBP

TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 20/10/2017 -4.50 GBP

TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 23/11/2017 98.33 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 24/11/2017 56.02 GBP

TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/11/2017 -97.33 GBP

TESCO STORES 6109 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 27/11/2017 101.73 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 01/12/2017 -3.00 GBP

WWW.BOOHOO.COM Mens/Womens Clothing Stores Adult Care Services Miscellaneous Expenses 07/12/2017 16.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 11/12/2017 56.57 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 22/12/2017 104.24 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 22/12/2017 9.71 GBP

VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Children's Services Local Grounds Maintenance 03/10/2017 36.00 GBP

VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Children's Services Local Grounds Maintenance 16/10/2017 5.49 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 20/10/2017 59.67 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 20.65 GBP

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

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

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

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

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

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

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

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Expenditure on Clients, Education 17/11/2017 -119.94 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MATTHEWS PLANTS Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 20/11/2017 66.67 GBP

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

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

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

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

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

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

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

AMZInvero Misc & Speciality Retail Stores Community Protection Equipment - Purchases 19/10/2017 -7.99 GBP

WWW.PRIMROSE.CO.UK Nursery/Lawn/Garden Supply Stores Community Protection Equipment - Purchases 23/10/2017 11.16 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 30/10/2017 8.86 GBP

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

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 17.39 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 22.18 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 25.25 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 25.25 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP

ARCO LTD Uniforms And Commercial Clothing Community Protection Uniforms & Protective Clothing 30/10/2017 2.39 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment - Purchases 30/10/2017 115.81 GBP

ELECTRO SUPPLIES.C Electronics Stores Community Protection Equipment - Purchases 10/11/2017 192.16 GBP

WWW.PRIMROSE.CO.UK Nursery/Lawn/Garden Supply Stores Community Protection Equipment - Purchases 14/11/2017 110.82 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Equipment - Purchases 17/11/2017 129.99 GBP

ORBITALFASTENERS.CO.UK Hardware/Equipment/Supplies Community Protection Equipment - Purchases 28/11/2017 143.04 GBP

MERCURE LIVERPOOL ATLANTI Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 30/11/2017 77.00 GBP

TRAINLINE Passenger Railways Community Protection Subsistence 30/11/2017 56.52 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 04/12/2017 48.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 04/12/2017 4.78 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 04/12/2017 4.79 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 04/12/2017 10.69 GBP

AMAZON.CO.UK Book Stores Community Protection Equipment - Purchases 13/12/2017 8.18 GBP

WELWYN/HATFIELD DC Travel Agencies/Tour Operators Resources Property Consultancy Fees 02/10/2017 2695.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Resources Payments for Services - Licences 06/10/2017 147.00 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Resources Feasibility 12/10/2017 867.00 GBP

NHDC PHONE PAY Govt Services - Not Elsewhere Classified Childrens Services Planning & Inspection Fees to

Local Authorities

12/10/2017 200.00 GBP

WATFORD BOROUGH COUNCI Govt Services - Not Elsewhere Classified Adult Care Services Planning & Inspection Fees to

Local Authorities

25/10/2017 385.00 GBP

DEVIL LTD Stationery/Office/School Supply Stores Resources IT Equipment 30/10/2017 984.13 GBP

WWWINCUSTECHCOUK Computer Software Stores Resources IT Security 30/10/2017 180.00 GBP

Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 01/11/2017 7.95 GBP

WWW.SLINGSBY.COM Industrial Supplies - Not Elsewhere Classified Resources Planned Maintenance 02/11/2017 298.00 GBP

Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 03/11/2017 14.62 GBP

Amazon UK Marketplace Book Stores Resources Uniforms & Protective Clothing 03/11/2017 11.91 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Equipment Furniture & Material 06/11/2017 21.74 GBP

WWW.ARGOS.CO.UK Discount Stores Resources Planned Maintenance 07/11/2017 65.77 GBP

THREE HORSESHOES H Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Training 08/11/2017 50.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Planned Maintenance 08/11/2017 134.94 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationery & General Office

Expenses

13/11/2017 6.37 GBP

THREE HORSESHOES H Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Training 17/11/2017 591.15 GBP

WELWYN/HATFIELD DC Travel Agencies/Tour Operators Resources Feasibility 24/11/2017 1600.00 GBP

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Resources Feasibility 28/11/2017 915.30 GBP

WWW.CHAMONIXESTATES.CO Business Services - Not Elsewhere Classified Resources Rents - Service Charge 29/11/2017 1309.02 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

07/12/2017 21.97 GBP

WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office

Expenses

13/10/2017 500.00 GBP

WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office

Expenses

13/10/2017 10.00 GBP

DEAN WOOD LTD Household Appliance Stores Resources Equipment - Purchases 13/10/2017 105.56 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Postage 03/11/2017 500.00 GBP

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

AMAZON SVCS EU-UK AMAZON. Book Stores Resources IT Equipment 06/11/2017 9.58 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources IT Equipment 06/11/2017 81.64 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Learning Resources Stationery 14/11/2017 545.00 GBP

WWW.ABAKHAN.CO.UK Gift/Card/Novelty/Souvenir Shops Resources IT Equipment 28/11/2017 16.86 GBP

UK PARKING CONTROL LTD Auto Parking Lots/Garages Resources Additional IT Works 29/11/2017 13.75 GBP

UK CHALKBOARD COMPANY LTD Stationery/Office Supplies/Printing&Writing Paper Resources Publicity Materials 29/11/2017 178.48 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

01/12/2017 7.84 GBP

EB A PLACE AT THE TAB Business Services - Not Elsewhere Classified Resources Training 01/12/2017 120.00 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

04/12/2017 5.98 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

04/12/2017 2.09 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

04/12/2017 2.32 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

04/12/2017 4.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources IT Equipment 04/12/2017 17.50 GBP

WWW.NEOPOST.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Postage 05/12/2017 500.00 GBP

SP JSHOP Mens/Womens Clothing Stores Resources IT Equipment 08/12/2017 27.50 GBP

AMAZON.CO.UK Book Stores Resources Activities for Children relating to

Stoc

08/12/2017 28.48 GBP

WWW.BUTTONS.CO.UK Artist Supply/Craft Stores Resources Activities for Children relating to

Stoc

12/12/2017 8.50 GBP

AMAZON.CO.UK Book Stores Resources Stationary and General Office

Expenses

13/12/2017 47.50 GBP

AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

13/12/2017 9.98 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 28/12/2017 7.99 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 29/12/2017 -7.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 13/10/2017 20.00 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 27.99 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

05/12/2017 12.99 GBP

PREMIER INN Premier Travel Inns Environment Accommodation 02/10/2017 62.92 GBP

Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

02/10/2017 35.10 GBP

BUCKNALLS LIMITED Caterers Environment Catering Food / Meals 03/10/2017 700.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Consultancy Fees 04/10/2017 179.98 GBP

HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 04/10/2017 11.99 GBP

Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

06/10/2017 20.46 GBP

WP-HAYMARKET PUBLI Books/Periodicals/Newspapers Environment Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 538.20 GBP

LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 200.00 GBP

Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

19/10/2017 43.87 GBP

LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers,

Periodicals, Maps

01/11/2017 200.00 GBP

HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 06/11/2017 11.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

10/11/2017 76.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

14/11/2017 5.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 3.93 GBP

EB SOCIAL MEDIA AND D Business Services - Not Elsewhere Classified Environment Consultancy Fees 22/11/2017 -94.80 GBP

EB SOCIAL MEDIA AND D Business Services - Not Elsewhere Classified Environment Consultancy Fees 22/11/2017 -94.80 GBP

PREMIER INN Premier Travel Inns Environment Accommodation 27/11/2017 64.17 GBP

PREMIER INN Premier Travel Inns Environment Accommodation 01/12/2017 72.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 12.39 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Consultancy Fees 04/12/2017 10.21 GBP

HOOHootsuite Media Inc. Direct Marketing - Continuity/Subscription Merchant Environment Credit Card Charges 04/12/2017 11.99 GBP

WWW.THREE.CO.UK Telecom Services - Phone/Fax Environment Equipment Furniture & Material 06/12/2017 10.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

18/12/2017 11.54 GBP

THE FORUM CONFERENCE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Environment Subsistence 20/12/2017 200.00 GBP

LW PAYMENTS Books/Periodicals/Newspapers Environment Ref Books/Newspapers,

Periodicals, Maps

22/12/2017 200.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 181.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 09/11/2017 19.24 GBP

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Catering Food / Meals 13/11/2017 20.00 GBP

MEDISUPPLIES LTD Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Medical 13/11/2017 51.45 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 118.92 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/11/2017 119.77 GBP

CURRYS ONLINE Electronics Stores Adult Care Services Stationery & General Office

Expenses

27/11/2017 65.83 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.05 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 30/11/2017 37.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 49.71 GBP

TESCO DIRECT Misc & Speciality Retail Stores Adult Care Services Catering Food / Meals 01/12/2017 -24.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 68.26 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 04/12/2017 12.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 92.45 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 01/11/2017 10.11 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 07/11/2017 4.37 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 08/11/2017 32.76 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 32.76 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 26.62 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.67 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.34 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.79 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 7.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.38 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 3.72 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.91 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 2.91 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.84 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 1.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.83 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 5.83 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 17/11/2017 19.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 22/11/2017 12.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office

Expenses

23/11/2017 10.77 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 23/11/2017 5.38 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 24/11/2017 24.91 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office

Expenses

27/11/2017 14.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office

Expenses

27/11/2017 5.99 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

27/11/2017 16.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 27/11/2017 27.25 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 27/11/2017 2.45 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.58 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 3.17 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 4.83 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.44 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 2.83 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.87 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 0.87 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.72 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 28/11/2017 5.71 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 28/11/2017 18.09 GBP

WWW.BISLEYDIRECT.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Local Orders 30/11/2017 9.99 GBP

PARTS.INDESIT.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 30/11/2017 22.98 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.03 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.41 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 4.10 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 1.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 5.71 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 3.15 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 11.68 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 2.50 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 04/12/2017 7.94 GBP

WWW.BISLEYDIRECT.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 08/12/2017 19.98 GBP

Amazon UK Marketplace Book Stores Children's Services Local Orders 08/12/2017 12.07 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 2.50 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.21 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.55 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 4.10 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.37 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.75 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 3.60 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 1.54 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 16.51 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 11/12/2017 16.51 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

14/12/2017 5.48 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

14/12/2017 12.97 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 14/12/2017 28.84 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

15/12/2017 19.48 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/12/2017 19.98 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/12/2017 6.29 GBP

CURRYS Electronics Stores Children's Services Expenditure on Clients, Recreation 06/10/2017 554.97 GBP

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

B&M RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 06/10/2017 -129.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 11/10/2017 249.99 GBP

BURTS ONLINE LIMITED Floor Covering Stores Children's Services Equipment Furniture & Material 11/10/2017 141.35 GBP

ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 188.95 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 23.08 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 03/10/2017 3.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 18.57 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 148.21 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 142.35 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 39.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 12.19 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 62.10 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 88.63 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 90.47 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 2.37 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 101.66 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 35.08 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 37.04 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 18/10/2017 3.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 4.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 173.47 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Cleaning Materials 23/10/2017 7.15 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 53.34 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 200.75 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Cleaning Materials 26/10/2017 5.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 14.80 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 36.36 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 103.45 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 31/10/2017 13.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 8.83 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 17.56 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 215.37 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 3.25 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 06/11/2017 7.79 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 51.84 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.73 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 155.06 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 40.75 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 09/11/2017 5.83 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 70.05 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 27.23 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 80.39 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 8.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 156.91 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 15/11/2017 3.33 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 35.09 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 24.07 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 63.31 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 47.51 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 201.83 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 42.87 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 152.19 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 102.78 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 30/11/2017 6.67 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 5.19 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 26.48 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 14.08 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 10.00 GBP

HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 01/12/2017 5.57 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 04/12/2017 11.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 114.02 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 134.45 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

05/12/2017 14.92 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 32.90 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 51.38 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 6.69 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 12/12/2017 6.67 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 156.20 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 96.02 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.93 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 71.03 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 119.98 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 28/12/2017 6.67 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 145.31 GBP

COSTCUTTER Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/10/2017 12.22 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 3.87 GBP

SCREWFIX DIR. LTD Lumber/Building Materials Stores Adult Care Services Local Orders 03/11/2017 67.31 GBP

THE RANGE Department Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 21.22 GBP

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 9.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 30.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 50.43 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 49.81 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 24/10/2017 14.13 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 92.58 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 25/10/2017 25.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 21/11/2017 33.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 22/11/2017 32.91 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 23/11/2017 74.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 23/11/2017 56.54 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 24/11/2017 37.49 GBP

AMZJJX-TECH UK Misc & Speciality Retail Stores Adult Care Services Other Income 24/11/2017 -32.91 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 2.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 5.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 9.70 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 1.53 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 71.66 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

03/10/2017 1.25 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 25.69 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.30 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.50 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 67.78 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 27.75 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 0.33 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 1.04 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 1.67 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 4.96 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 5.83 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 5.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 18.55 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 10/10/2017 0.79 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 16/10/2017 755.65 GBP

VAN HAGE GARDEN CO Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 16/10/2017 10.73 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 1.13 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 63.01 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 29.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/10/2017 5.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 18/10/2017 1.17 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 14.31 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

20/10/2017 39.95 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

24/10/2017 3.33 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 7.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 37.00 GBP

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 2.30 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 78.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 13.87 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 0.33 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 78.19 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 16.88 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 2.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 2.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 01/11/2017 17.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 02/11/2017 17.50 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 24.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 0.77 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 68.04 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 19.88 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 10.30 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

07/11/2017 1.67 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 38.68 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 07/11/2017 1.17 GBP

WWW.ROMPALTD.COM Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 10/11/2017 187.74 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 10/11/2017 29.00 GBP

WWW.PARTYPACKS.CO.UK Misc General Merchandise Adult Care Services Expenditure on Clients, Recreation 10/11/2017 75.96 GBP

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 13/11/2017 4.80 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 15/11/2017 813.80 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 5.83 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 1.53 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 3.33 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 2.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 78.06 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 2.25 GBP

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

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

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

15/11/2017 2.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 9.40 GBP

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

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 4.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 6.38 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 15/11/2017 2.33 GBP

WWW.PHOTOBOOTH-PROPS.C Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 6.95 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 15/11/2017 90.00 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Adult Care Services Stationery & General Office

Expenses

20/11/2017 3.32 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

21/11/2017 4.17 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 155.90 GBP

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

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 78.06 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.53 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 1.46 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 15.89 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/11/2017 113.00 GBP

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

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 1.10 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 35.90 GBP

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

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 3.10 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office

Expenses

29/11/2017 26.39 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 48.78 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 24.87 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 05/12/2017 2.83 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 7.36 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 100.42 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.09 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 05/12/2017 2.00 GBP

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.53 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 -0.45 GBP

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

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

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 13.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

11/12/2017 2.83 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 75.49 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 3.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 12/12/2017 1.25 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 102.52 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 10.72 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 12/12/2017 3.33 GBP

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

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

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.83 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 1.09 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 12.16 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/12/2017 80.13 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Catering Food / Meals 18/12/2017 771.65 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 3.07 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 41.69 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 45.93 GBP

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

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

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 4.82 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

19/12/2017 2.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 4.00 GBP

TESCO STORES 6440 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 -3.15 GBP

ARGOS HODDESDON Discount Stores Adult Care Services Local Orders 26/12/2017 12.49 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 28/12/2017 0.83 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 28/12/2017 2.25 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

28/12/2017 4.17 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 3.07 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 80.59 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 26.15 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 25.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Expenditure on Clients, Recreation 08/12/2017 147.00 GBP

B Q 1058 Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 5.84 GBP

B Q 1058 Lumber/Building Materials Stores Adult Care Services Local Orders 14/12/2017 5.84 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DIGSWELL NURSERIES Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 14/12/2017 45.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Equipment - Purchases 02/10/2017 29.99 GBP

TESCO STORES 2634 Grocery Stores/Supermarkets Resources Catering Food / Meals 05/10/2017 12.43 GBP

GMEI UTILITY REG. FEE Business Services - Not Elsewhere Classified Resources Subscriptions - Professional

Bodies

10/10/2017 78.07 USD

WWW.SHAWS.CO.UK Misc Publishing And Printing Environment Stationery & General Office

Expenses

07/11/2017 18.94 GBP

TSGN Passenger Railways Environment Travelling Expenses Fares 14/11/2017 10.50 GBP

TSGN Passenger Railways Environment Travelling Expenses Fares 27/11/2017 26.10 GBP

VIRGIN TRAINS Passenger Railways Environment Travelling Expenses Fares 27/11/2017 10.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 8.98 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 44.80 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 6.67 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 23.05 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 6.15 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 43.85 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/10/2017 13.61 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 51.28 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 46.70 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 87.64 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Clothing 23/10/2017 10.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 3.53 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 36.90 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 3.63 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 23.65 GBP

ARGOS COLNEY Discount Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 29.16 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 46.93 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 45.05 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 54.10 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 55.32 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 8.37 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 1.63 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 25.95 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 9.59 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 37.72 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 8.69 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 4.48 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 34.69 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 13.71 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 79.28 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.92 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 51.32 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 17.97 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 4.92 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 15.89 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 41.17 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 10.83 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 20.97 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 39.13 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 3.79 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 4.56 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 10.03 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 2.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 27.07 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 10.52 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 02/10/2017 76.54 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 05/10/2017 16.31 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Resources Jurors Allowances 09/10/2017 4.99 GBP

SIMMONS (BAKERS) LTD Bakeries Resources Jurors Allowances 13/10/2017 553.65 GBP

DILS NEWSAGENTS Package Stores - Beer/Wine/Liquor Resources Refreshments 03/11/2017 5.77 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Refreshments 06/11/2017 3.70 GBP

WWW.AOSONLINE.CO.UK Stationery/Office Supplies/Printing&Writing Paper Resources Stationery & General Office

Expenses

28/11/2017 417.60 GBP

LASER MEDIA SUPPLY Stationery/Office/School Supply Stores Resources Equipment Furniture & Material 30/11/2017 22.18 GBP

CO-OP GROUP Grocery Stores/Supermarkets Resources Catering Food / Meals 04/12/2017 5.79 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 27/12/2017 7.99 GBP

PET-ID MICROCHIPS LTD Pet Shops/Food & Suppliers Stores Adult Care Services Equipment - Purchases 05/10/2017 109.94 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment Furniture & Material 12/10/2017 40.16 GBP

WWW.FIRSTFENCE.NET Lumber/Building Materials Stores Adult Care Services Improvements 16/10/2017 2457.00 GBP

WWW.FIRSTFENCE.NET Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 1351.81 GBP

SPYMOTION.CO.UK Camera And Photo Supply Stores Adult Care Services Security Charges 16/10/2017 151.22 GBP

ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Vehicle Workshop Cost 23/10/2017 108.11 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 24/10/2017 170.00 GBP

WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 24/10/2017 289.97 GBP

WWW.TRADEPAINTDIRECT.C Paints/Varnishes/Supplies Adult Care Services Improvements 24/10/2017 168.85 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MALPASTRACTORS.CO. Motor Vehicle Supply/New Parts Adult Care Services Purchase of Vehicles, Plant and

Machine

24/10/2017 92.07 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/10/2017 45.70 GBP

PITCHCARE ONLINE Nursery/Lawn/Garden Supply Stores Adult Care Services Materials - Purchases 30/10/2017 599.25 GBP

WWW.ELECTRIC-CABLE.COM Electrical Parts/Equipment Adult Care Services Improvements 31/10/2017 388.80 GBP

WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 31/10/2017 179.99 GBP

DISTRIBUTION ZONE Electronics Stores Adult Care Services Local Orders 31/10/2017 144.96 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 07/11/2017 48.73 GBP

ASDA PETROL UPT-4696 Automated Fuel Dispensers Adult Care Services Fuel Petrol 13/11/2017 4.87 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 99.50 GBP

WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 45.79 GBP

WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 197.78 GBP

WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 21/11/2017 173.97 GBP

MACHINE MART WEB Equip/Tool/Furn/Appliance Rental/Leasing Adult Care Services Equipment - Purchases 21/11/2017 265.82 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 22/11/2017 88.31 GBP

WWW.ITS.CO.UK Hardware Stores Adult Care Services Equipment - Purchases 14/12/2017 24.99 GBP

ALL PARTS Motor Vehicle Supply/New Parts Adult Care Services Purchase of Vehicles, Plant and

Machine

15/12/2017 229.90 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Postage 09/10/2017 152.00 GBP

WH SMITH News Dealers/Newsstands Resources Stationery & General Office

Expenses

11/10/2017 12.99 GBP

TSGN Passenger Railways Resources Travelling Expenses Fares 26/10/2017 5.17 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 56.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 65.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 38.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 11/12/2017 2.49 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources Consultancy Fees 13/12/2017 339.96 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Resources Postage 18/12/2017 154.00 GBP

Stevenage Bo Auto Parking Lots/Garages Community Protection Car Parking 02/11/2017 3.00 GBP

PARKING PAYMENT: 3 Auto Parking Lots/Garages Community Protection Car Parking 16/11/2017 2.50 GBP

NATIONAL CAR PARKS Auto Parking Lots/Garages Community Protection Car Parking 22/11/2017 7.08 GBP

GREATER ANGLIA T/O Passenger Railways Community Protection Travelling Expenses Fares 22/11/2017 34.50 GBP

PARKING PAYMENT: 3 Auto Parking Lots/Garages Community Protection Car Parking 04/12/2017 2.92 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Community Protection Consultancy Fees 11/12/2017 40.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 2.67 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 20.46 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 17/10/2017 43.82 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 23/11/2017 6.76 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 12.48 GBP

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 20/12/2017 2.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/12/2017 11.26 GBP

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

VEOLIA ES UK LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Local Orders 26/10/2017 5.50 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 31/10/2017 142.38 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

06/11/2017 6.72 GBP

WATERSMEET Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Miscellaneous Expenses 07/11/2017 48.50 GBP

SOUTH MIDS HIRE Automobile Rental Agency Adult Care Services Miscellaneous Expenses 10/11/2017 140.00 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Stationery & General Office

Expenses

10/11/2017 78.28 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/11/2017 82.45 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Miscellaneous Expenses 17/11/2017 397.93 GBP

WWW.FOOTASYLUM.COM Sporting Goods Stores Adult Care Services Miscellaneous Expenses 28/11/2017 33.92 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 01/12/2017 10.95 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 04/12/2017 12.25 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 102.08 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 05/12/2017 102.08 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Miscellaneous Expenses 11/12/2017 50.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Miscellaneous Expenses 11/12/2017 12.98 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Miscellaneous Expenses 15/12/2017 188.78 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

18/12/2017 33.60 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 117.80 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 117.79 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 29/12/2017 27.90 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 22/11/2017 52.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 23/11/2017 10.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 24/11/2017 20.00 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Community Protection Equipment Furniture & Material 24/11/2017 63.00 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.00 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.00 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 0.81 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 5.84 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 5.84 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 15.84 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 7.98 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 8.80 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 6.68 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 3.27 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 24/11/2017 2.44 GBP

TESCO-STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 27/11/2017 8.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Community Protection Equipment Furniture & Material 27/11/2017 -40.00 GBP

NCP RINGO M READING Auto Parking Lots/Garages Community Protection Car Parking 01/12/2017 8.40 GBP

PALMERS NEWSAGENT Candy/Nut/Confectionery Store Resources Library Materials 09/10/2017 87.10 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources Materials - Purchases 05/10/2017 7.74 GBP

SAINSBURYS Grocery Stores/Supermarkets Resources Publicity Materials 12/10/2017 1.67 GBP

SAINSBURYS Grocery Stores/Supermarkets Resources Publicity Materials 12/10/2017 17.00 GBP

GOFFS SHOP Package Stores - Beer/Wine/Liquor Resources Library Materials 22/11/2017 45.20 GBP

SAINSBURYS Grocery Stores/Supermarkets Resources Materials - Purchases 28/11/2017 11.17 GBP

SAINSBURYS Grocery Stores/Supermarkets Resources Materials - Purchases 28/11/2017 3.00 GBP

GOFFS SHOP Package Stores - Beer/Wine/Liquor Resources Catering Food / Meals 20/12/2017 28.20 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 20.00 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 20.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 25.39 GBP

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

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

24/11/2017 -25.39 GBP

HOMEBASE LTD 035 Lumber/Building Materials Stores Resources Equipment - Purchases 07/11/2017 10.27 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 27/11/2017 19.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 27/11/2017 -9.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 10/10/2017 6.45 GBP

AMAZON.CO.UK Book Stores Resources Stationary and General Office

Expenses

12/10/2017 8.99 GBP

A&Y LOCKSMITHS Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 24/10/2017 4.16 GBP

A&Y LOCKSMITHS Shoe Repair/Shine/Hat Cleaning Resources Uniforms & Protective Clothing 30/11/2017 17.97 GBP

ICELAND Grocery Stores/Supermarkets Resources Catering Food / Meals 05/12/2017 4.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

20/12/2017 21.68 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 06/10/2017 1.75 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 15/11/2017 3.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 07/12/2017 1.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 24/11/2017 100.00 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 93.28 GBP

WWW.TINDALLSECURITY.CO Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Children's Services Security Charges 12/10/2017 355.00 GBP

PCSAdventure Activity Management/Consulting/P.R.Services Children's Services Consultancy Fees 19/10/2017 165.00 GBP

WWW.HIGHFIELDABC.COM Misc Personal Services - Not Elsewhere Classified Children's Services Learning Resources Stationery 24/10/2017 4.00 GBP

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

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

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/10/2017 21.70 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 30.23 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/10/2017 23.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 05/10/2017 5.76 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 10.76 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 0.95 GBP

MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 06/10/2017 334.81 GBP

MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 06/10/2017 81.58 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/10/2017 19.90 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/10/2017 28.86 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/10/2017 30.41 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 12/10/2017 4.50 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/10/2017 10.20 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/10/2017 1.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 16/10/2017 11.20 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/10/2017 46.04 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/10/2017 3.54 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 18/10/2017 13.80 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 19/10/2017 6.32 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/10/2017 17.95 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/10/2017 2.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/10/2017 12.50 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/10/2017 33.30 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/10/2017 3.23 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/10/2017 2.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 31/10/2017 24.59 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/11/2017 6.38 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/11/2017 4.27 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/11/2017 3.54 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/11/2017 14.96 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 07/11/2017 25.46 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 08/11/2017 11.86 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/11/2017 7.07 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 2.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 10/11/2017 2.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/11/2017 9.27 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/11/2017 19.81 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/11/2017 12.77 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 17/11/2017 25.03 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/11/2017 11.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 21/11/2017 22.76 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 22/11/2017 13.84 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/11/2017 19.74 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 23/11/2017 12.10 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/11/2017 22.42 GBP

MAKRO SELF SERVICE ENFIEL Wholesale Clubs Community Protection Catering Food / Meals 24/11/2017 657.09 GBP

Messages Hobby/Toy/Games Shops Community Protection Miscellaneous Expenses 24/11/2017 15.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/11/2017 18.40 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 27/11/2017 13.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 28/11/2017 47.78 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 29/11/2017 15.10 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 30/11/2017 39.80 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 01/12/2017 27.96 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 04/12/2017 22.25 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 05/12/2017 30.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/12/2017 8.73 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 07/12/2017 4.70 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 08/12/2017 17.10 GBP

MARKSSPENCER PLC SF Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 38.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 11/12/2017 16.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 12/12/2017 15.26 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/12/2017 13.45 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 13/12/2017 9.94 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 7.80 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 38.53 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 14/12/2017 9.08 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/12/2017 18.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 15/12/2017 22.89 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 18/12/2017 15.93 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 19/12/2017 18.19 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/12/2017 47.64 GBP

SAINSBURYS Grocery Stores/Supermarkets Community Protection Catering Food / Meals 20/12/2017 3.75 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 21/12/2017 11.45 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 22/12/2017 12.70 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/12/2017 5.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 26/12/2017 6.99 GBP

CHELMSFORD COUNCIL Govt Services - Not Elsewhere Classified Children's Services Parking 26/10/2017 105.00 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Postage 07/11/2017 3.50 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Stationary and General Office

Expenses

07/11/2017 6.75 GBP

VIRGIN TRAINS Passenger Railways Resources Travelling Expenses Fares 17/11/2017 188.20 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Ref Books/Newspapers,

Periodicals, Maps

27/11/2017 36.95 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Vehicle Workshop Cost 27/11/2017 11.50 GBP

WWW.FTA.CO.UK Professional Services - Not Elsewhere Classified Resources Ref Books/Newspapers,

Periodicals, Maps

05/12/2017 35.07 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Adult Care Services Road Tolls and Congestion

Charges

06/12/2017 65.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 5.65 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 09/10/2017 7.49 GBP

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

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

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

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

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

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

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 15.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 18/10/2017 8.89 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 17.25 GBP

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 26/12/2017 83.68 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 26/12/2017 15.88 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 05/10/2017 24.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SEYMOUR HOTELS LTD Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 05/10/2017 190.00 GBP

SEYMOUR HOTELS LTD Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Subsistence 05/10/2017 190.00 GBP

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

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

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

Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 16/10/2017 21.73 GBP

INTERPARCEL Courier Services - Air/Ground Freight Forwarders Community Protection Courier Costs 27/10/2017 9.06 GBP

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

PREMIER INN Premier Travel Inns Community Protection Subsistence 30/10/2017 396.63 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 03/11/2017 6.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment - Purchases 06/11/2017 11.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 13/11/2017 24.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment Furniture & Material 15/11/2017 7.99 GBP

FUTURELEARNCOM Schools & Educational Services - Not Elsewhere

Classified

Community Protection Training 24/11/2017 60.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Equipment - Purchases 24/11/2017 -6.99 GBP

AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

04/10/2017 4.22 GBP

ARGOS HODDESDON Discount Stores Adult Care Services Stationery & General Office

Expenses

05/10/2017 33.32 GBP

STEVENAGE SKIP HIRE Misc & Speciality Retail Stores Adult Care Services Cleaning Materials 06/10/2017 330.00 GBP

ARGOS HODDESDON Discount Stores Adult Care Services Stationery & General Office

Expenses

06/10/2017 33.32 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 11/10/2017 7.25 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 97.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

19/10/2017 14.97 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/10/2017 7.95 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/10/2017 3.88 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

B&M RETAIL Discount Stores Adult Care Services Equipment Furniture & Material 23/10/2017 3.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 25/10/2017 26.07 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 27/10/2017 16.37 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 60.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 4.29 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 25.01 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 08/11/2017 7.50 GBP

FANCY DRESS Misc & Speciality Retail Stores Adult Care Services Equipment Furniture & Material 13/11/2017 39.85 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 13/11/2017 20.77 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 13/11/2017 17.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 14/11/2017 55.04 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

15/11/2017 5.13 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 16/11/2017 9.00 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 30.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

16/11/2017 13.98 GBP

VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 42.00 GBP

VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 42.00 GBP

VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 31.50 GBP

VAN HAGE Nursery/Lawn/Garden Supply Stores Adult Care Services Local Orders 27/11/2017 26.25 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 22.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 28/11/2017 11.25 GBP

POUNDWORLD RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 28/11/2017 15.00 GBP

THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 28/11/2017 39.74 GBP

POUNDLAND LTD 1152 Discount Stores Adult Care Services Stationery & General Office

Expenses

28/11/2017 12.50 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.84 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 5.00 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 14.17 GBP

B Q 1322 Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 14.17 GBP

ALDI 40 776 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 6.95 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

30/11/2017 5.98 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 30/11/2017 26.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 24.49 GBP

THE POST OFFICE Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

30/11/2017 1.75 GBP

WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Equipment Furniture & Material 30/11/2017 65.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ALDI 40 776 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 61.14 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 168.45 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 47.28 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 43.60 GBP

POUNDLAND LTD 1152 Discount Stores Adult Care Services Stationery & General Office

Expenses

19/12/2017 10.00 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 29/12/2017 99.00 GBP

WWW.WESTMINSTERTRA Vocational/Trade Schools Community Protection Conference Expenses Staff 02/10/2017 295.00 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 04/10/2017 270.00 GBP

TESCO - Tescopay Misc & Speciality Retail Stores Community Protection Equipment Furniture & Material 04/10/2017 8.00 GBP

SPECSAVERSEVOUGB- Opticians, Optical Goods & Eyeglasses Community Protection Expenditure on Clients, Medical 11/10/2017 170.00 GBP

AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 23/10/2017 328.32 GBP

AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 23/10/2017 386.66 GBP

EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 24/10/2017 836.60 GBP

TFL ROAD CHARGE Tolls And Bridge Fees Community Protection Sundry Travel Expenses 30/10/2017 11.50 GBP

TFL ROAD CHARGE Tolls And Bridge Fees Community Protection Sundry Travel Expenses 30/10/2017 11.50 GBP

EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 07/11/2017 132.00 GBP

AO RETAIL LIMITED Household Appliance Stores Community Protection Equipment Furniture & Material 08/11/2017 432.49 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 13/11/2017 60.00 GBP

CONCORD TROPHIES Sporting Goods Stores Community Protection Official Functions Meals 14/11/2017 407.83 GBP

WELWYN AND HATFIELD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Community Protection Local Orders 15/11/2017 26.65 GBP

UTILITY WAREHOUSE Utilities - Elec/Gas/Heating Oil/Water/Sanitary Community Protection Local Orders 22/11/2017 172.62 GBP

EAST HERTS SIGNS Computer Software Stores Community Protection Equipment Furniture & Material 27/11/2017 697.10 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 28/11/2017 60.00 GBP

OYPLA.COM Lumber/Building Materials Stores Community Protection Equipment Furniture & Material 01/12/2017 133.25 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 13/12/2017 325.00 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 14/12/2017 60.00 GBP

BOING RAPID SECURE LTD Business Services - Not Elsewhere Classified Community Protection Equipment Furniture & Material 18/12/2017 60.00 GBP

CONCORD TROPHIES Sporting Goods Stores Community Protection Official Functions Meals 20/12/2017 81.65 GBP

VILLAGE VET Veterinary Services Adult Care Services Consultancy Fees 10/10/2017 81.07 GBP

TRAVELODGE GB0000 Travelodge Adult Care Services Social Care Direct Payments 14/12/2017 208.33 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/10/2017 1.75 GBP

ST JOHN AMBULANCE Charitable/Social Service Orgs Adult Care Services Training 20/10/2017 215.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 16.98 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 15/11/2017 1.75 GBP

POSTOFFICE SELFSERVICE Postal Services - Gov Only Adult Care Services Postage 24/11/2017 1.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 3.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 24/11/2017 18.95 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.93 GBP

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

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 07/12/2017 8.90 GBP

CRISIS UK Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 11/12/2017 166.65 GBP

MUSBURY FABRICS Misc House Furnishing Specialty Stores Adult Care Services Equipment Furniture & Material 11/12/2017 48.45 GBP

BLUE BOX STORAGE Public Warehousing/Storage - Farm

Products,Refrigerated/Household Goods, Storage

Adult Care Services Stationery & General Office

Expenses

12/10/2017 140.83 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

30/10/2017 150.78 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

02/11/2017 24.90 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

02/11/2017 2.49 GBP

BLUE BOX STORAGE Public Warehousing/Storage - Farm

Products,Refrigerated/Household Goods, Storage

Adult Care Services Stationery & General Office

Expenses

17/11/2017 140.83 GBP

BLUE BOX STORAGE Public Warehousing/Storage - Farm

Products,Refrigerated/Household Goods, Storage

Adult Care Services Stationery & General Office

Expenses

13/12/2017 140.83 GBP

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

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

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

COOPERS OPF STORTFORD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Expenditure on Clients, Education 13/10/2017 87.10 GBP

SAINSBURYS SMKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 41.92 GBP

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

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

WAITROSE 101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 12.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 25.55 GBP

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

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

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

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

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/10/2017 5.00 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 3.13 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 30.77 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 19/10/2017 7.25 GBP

WWW.BEDLAMPAINTBALL.CO Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 19/10/2017 38.62 GBP

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

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 16.90 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 23/10/2017 19.70 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 4.89 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.80 GBP

PARADISE WILDLIFE Gift/Card/Novelty/Souvenir Shops Children's Services Expend on Clients, Pocket Money 24/10/2017 4.17 GBP

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

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 07/11/2017 11.04 GBP

BOOTS 0735 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 09/11/2017 4.33 GBP

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

TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 49.20 GBP

IZ PLAY ON THE LO Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Clothing 09/11/2017 20.83 GBP

IZ PLAY ON THE LO Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Religious

Festival

09/11/2017 14.17 GBP

BOOTS/0812, Drug Stores And Pharmacies Children's Services Equipment Furniture & Material 23/11/2017 26.20 GBP

BOOTS/0812, Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 23/11/2017 3.49 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 2.60 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 12.40 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 29.17 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/11/2017 6.30 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/11/2017 33.80 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.99 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 13.17 GBP

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

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

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

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 100.72 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 23.53 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 26/12/2017 14.16 GBP

TECH TRONX Computer Maint/Repair/Services - Not Elsewhere

Classified

Children's Services Mobile Phone Charges 26/12/2017 14.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Recreation 26/12/2017 8.04 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 29/12/2017 22.76 GBP

WILLOWS WORKSHOP Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 04/10/2017 341.42 GBP

TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 45.75 GBP

TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 39.28 GBP

TP HODDESDON Lumber/Building Materials Stores Environment Local Orders 06/10/2017 17.52 GBP

CO-OP GROUP Grocery Stores/Supermarkets Environment Miscellaneous Expenses 10/10/2017 0.94 GBP

CROXLEY SUPERMARKET Grocery Stores/Supermarkets Environment Miscellaneous Expenses 12/10/2017 1.98 GBP

CO-OP GROUP Grocery Stores/Supermarkets Environment Miscellaneous Expenses 18/10/2017 5.94 GBP

ST JOHN AMBULANCE Charitable/Social Service Orgs Environment Miscellaneous Expenses 07/11/2017 590.00 GBP

ESSO SANDY LODGE SSTN Service Stations Environment Miscellaneous Expenses 09/11/2017 2.10 GBP

NISA LOCAL WEYMANS Misc Food Stores - Convenience Stores & Specialty

Markets

Environment Miscellaneous Expenses 30/11/2017 2.99 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 18/12/2017 49.50 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 02/10/2017 147.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 70.20 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 70.20 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Children's Services Exceptional Payments 02/10/2017 21.00 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 03/10/2017 249.00 GBP

TESCO - Rinkit LTD Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 03/10/2017 17.94 GBP

DREAMS LTD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 03/10/2017 267.00 GBP

BURTS ONLINE LIMITED Floor Covering Stores Children's Services Setting Up Home Allowance 03/10/2017 189.93 GBP

AMAZON.CO.UK Book Stores Children's Services Setting Up Home Allowance 04/10/2017 28.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 05/10/2017 23.40 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 06/10/2017 217.26 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 06/10/2017 325.00 GBP

EASYJET Easyjet Airlines Children's Services Parent's Travel 06/10/2017 66.62 GBP

HMCTS-HERTS026 Fines Children's Services Exceptional Payments 06/10/2017 219.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/10/2017 -23.40 GBP

WISDOM CARPETS Floor Covering Stores Children's Services Setting Up Home Allowance 09/10/2017 470.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 09/10/2017 214.99 GBP

BROWN SOURCE LTD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 09/10/2017 27.99 GBP

TESCO - The Sports HQ Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 09/10/2017 125.94 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 09/10/2017 325.00 GBP

WILKO.COM Household Appliance Stores Children's Services Setting Up Home Allowance 09/10/2017 63.75 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 10/10/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 10/10/2017 23.40 GBP

APPLIANCEDIRECT CO Computer Software Stores Children's Services Setting Up Home Allowance 10/10/2017 305.41 GBP

APPLIANCEDIRECT CO Computer Software Stores Children's Services Setting Up Home Allowance 10/10/2017 4.58 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 10/10/2017 636.00 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 11/10/2017 99.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 -23.40 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 12/10/2017 147.00 GBP

PARADIGM HOUSING GROUP Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 12/10/2017 563.04 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 12/10/2017 70.73 GBP

STEVENAGE REGISTER OFF Schools & Educational Services - Not Elsewhere

Classified

Children's Services Exceptional Payments 13/10/2017 14.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 13/10/2017 506.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 13/10/2017 23.40 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 13/10/2017 12.50 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 13/10/2017 131.98 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 16/10/2017 46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/10/2017 23.40 GBP

PREMIER INN Premier Travel Inns Children's Services Client Accommodation 16/10/2017 222.97 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 16/10/2017 61.12 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/10/2017 -23.40 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 17/10/2017 147.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 17/10/2017 147.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 17/10/2017 -46.80 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 18/10/2017 224.17 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 18/10/2017 1007.45 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 18/10/2017 439.99 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 18/10/2017 62.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 19/10/2017 147.00 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 19/10/2017 22.50 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 19/10/2017 22.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 23.40 GBP

CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 20/10/2017 90.51 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 23/10/2017 341.25 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 24/10/2017 475.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 24/10/2017 -475.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 26/10/2017 112.87 GBP

DREAMS LTD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 26/10/2017 83.95 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 26/10/2017 9.25 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 26/10/2017 109.00 GBP

WWW.BEDS.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 26/10/2017 235.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 26/10/2017 22.50 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 26/10/2017 536.67 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 26/10/2017 708.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 26/10/2017 139.49 GBP

CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 27/10/2017 384.89 GBP

WWW.JOHNLEWIS.COM Department Stores Children's Services Setting Up Home Allowance 30/10/2017 482.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 30/10/2017 413.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 31/10/2017 46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 31/10/2017 46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 01/11/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 01/11/2017 9.25 GBP

SOUTHERN CARPETS Floor Covering Stores Children's Services Setting Up Home Allowance 02/11/2017 494.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/11/2017 23.40 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 02/11/2017 294.99 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

02/11/2017 9.60 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 02/11/2017 -46.80 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/11/2017 -23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 23.40 GBP

MCMULLEN & SONS LT Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 03/11/2017 225.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 -23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/11/2017 9.25 GBP

PAYPAL CHEAPLAPTOP Computer Programming/Data Processing/Integrated

Sys Design

Children's Services Setting Up Home Allowance 06/11/2017 229.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 06/11/2017 295.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 06/11/2017 770.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MCMULLEN & SONS LT Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 06/11/2017 105.00 GBP

PAYPAL YELLOWEXPRE Motor Freight Carriers/Trucking (Local/Long

Dist,Moving/Storage Cos, Local Delivery Svcs)

Children's Services Exceptional Payments 07/11/2017 214.56 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 07/11/2017 413.00 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Client Accommodation 08/11/2017 641.11 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 08/11/2017 23.40 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/11/2017 9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/11/2017 9.25 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 52.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 09/11/2017 147.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/11/2017 23.40 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 09/11/2017 897.36 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 09/11/2017 826.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 13/11/2017 271.85 GBP

PLUMBINGFORCE LIMITED Plumbing/Heating Equipment & Supplies Children's Services Setting Up Home Allowance 13/11/2017 118.80 GBP

PLUMBINGFORCE LIMITED Plumbing/Heating Equipment & Supplies Children's Services Setting Up Home Allowance 13/11/2017 66.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 15/11/2017 -295.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 16/11/2017 -9.25 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Setting Up Home Allowance 17/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Setting Up Home Allowance 17/11/2017 -7.99 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

20/11/2017 57.05 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 20/11/2017 23.40 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 20/11/2017 37.74 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 27/11/2017 -9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 27.75 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 28/11/2017 9.25 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 28/11/2017 109.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 29/11/2017 1000.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 29/11/2017 6.21 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 29/11/2017 -9.25 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 30/11/2017 147.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 30/11/2017 451.32 GBP

PAYPAL FINDUKPEOPL Information Retrieval Services Children's Services Exceptional Payments 01/12/2017 74.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 01/12/2017 826.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Setting Up Home Allowance 01/12/2017 32.55 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Setting Up Home Allowance 01/12/2017 14.65 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 04/12/2017 147.00 GBP

DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Setting Up Home Allowance 04/12/2017 166.23 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 18.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 18.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 04/12/2017 9.25 GBP

MATTRESSMAN LTD Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 04/12/2017 10.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 04/12/2017 147.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 06/12/2017 27.75 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 06/12/2017 673.02 GBP

WPYFindukpeoplecom Misc & Speciality Retail Stores Children's Services Exceptional Payments 06/12/2017 150.00 GBP

HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 49.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 08/12/2017 248.48 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

08/12/2017 38.74 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

08/12/2017 55.98 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 08/12/2017 -269.99 GBP

CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 11/12/2017 622.99 GBP

CARPETRIGHT PLC Floor Covering Stores Children's Services Setting Up Home Allowance 11/12/2017 546.20 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Expenditure on Clients, Education 11/12/2017 186.67 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Exceptional Payments 12/12/2017 147.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 12/12/2017 413.00 GBP

WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Exceptional Payments 12/12/2017 257.50 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 13/12/2017 147.00 GBP

VOUCHER EXPRESS MOTO Gift/Card/Novelty/Souvenir Shops Children's Services Exceptional Payments 13/12/2017 157.50 GBP

WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Stationery & General Office

Expenses

14/12/2017 6.84 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 14/12/2017 388.05 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

14/12/2017 17.55 GBP

B3 LIVING LIMITED Real Estate Agents and Managers - Rentals Children's Services Client Accommodation 15/12/2017 856.01 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 15/12/2017 523.33 GBP

WWW.MATTRESSMAN.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Setting Up Home Allowance 18/12/2017 240.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 18/12/2017 245.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 18/12/2017 147.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 18/12/2017 195.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office

Expenses

19/12/2017 31.94 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 21/12/2017 -18.50 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 22/12/2017 295.00 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/12/2017 12.50 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Children's Services Exceptional Payments 22/12/2017 21.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/12/2017 18.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/12/2017 18.50 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 26/12/2017 14.57 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 26/12/2017 23.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 26/12/2017 118.00 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 11/10/2017 3.75 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 11/10/2017 8.37 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 11/10/2017 31.96 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 16/10/2017 6.66 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 24/10/2017 3.21 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 25/10/2017 10.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 7.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 25/10/2017 3.96 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 12.96 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 55.92 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 49.98 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 15.40 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 7.20 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 11.24 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 5.43 GBP

TP HODDESDON Lumber/Building Materials Stores Adult Care Services Cleaning Materials 26/10/2017 3.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 26/10/2017 4.95 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 27/10/2017 30.50 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 19.65 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 27/10/2017 114.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Local Orders 30/10/2017 17.65 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 31/10/2017 61.80 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

08/11/2017 56.00 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 14/11/2017 98.84 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 14/11/2017 310.22 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 15/11/2017 6.66 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 21/11/2017 19.79 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 21/11/2017 15.95 GBP

ASDA Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/11/2017 47.81 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 5.13 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 9.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 9.38 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 23/11/2017 3.93 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 5.25 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 26.95 GBP

MORPLAN LTD Stationery/Office/School Supply Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 6.90 GBP

LIDL UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/11/2017 53.62 GBP

LIDL UK Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/11/2017 50.18 GBP

WWW.JEWELCITY.CO.UK Womens Accessory/Specialty Shops Adult Care Services Expenditure on Clients, Recreation 05/12/2017 67.19 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/12/2017 12.49 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 3.43 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

12/12/2017 1.67 GBP

LIDL UK Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 -4.95 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 15/12/2017 6.66 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 13.80 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

05/10/2017 13.38 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

23/10/2017 12.99 GBP

SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

24/10/2017 107.69 GBP

ALEXANDRA WEBSITE Uniforms And Commercial Clothing Adult Care Services Cleaning & Domestic Supplies 24/10/2017 18.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

30/10/2017 13.84 GBP

WWW.ADAPTAWEAR.COM Men/Boys Clothing/Acc Stores Adult Care Services Miscellaneous Expenses 16/11/2017 68.95 GBP

EASTHERTSC Govt Services - Not Elsewhere Classified Adult Care Services Training 23/11/2017 40.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 08/12/2017 356.20 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 11/12/2017 161.90 GBP

SHOECARE Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 21/12/2017 9.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

29/12/2017 3.12 GBP

WWW.BUY-STATIONERY.CO. Stationery/Office/School Supply Stores Adult Care Services Stationary and General Office

Expenses

03/10/2017 44.82 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 03/10/2017 43.23 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 03/10/2017 43.09 GBP

THORPE PARK Tourist Attractions And Exhibits Adult Care Services Expenditure on Clients, Recreation 11/10/2017 125.97 GBP

WWW.JUSTGLOVES.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 19/10/2017 42.54 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 31/10/2017 42.79 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/11/2017 55.38 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 07/11/2017 43.29 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 72.28 GBP

DOMICILIARY Opticians, Optical Goods & Eyeglasses Adult Care Services Expenditure on Clients, Medical 15/11/2017 41.67 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 15/11/2017 43.45 GBP

WWW.EASYLOCKS.CO.UK Hardware Stores Adult Care Services Local Orders 16/11/2017 15.33 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 73.70 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 22/11/2017 43.03 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 57.35 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 100.26 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 40.82 GBP

COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Local Orders 29/11/2017 14.90 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 42.99 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 57.89 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 73.72 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 06/12/2017 42.83 GBP

WILTSHIRE FARM FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 20/12/2017 43.99 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 10/10/2017 117.42 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

11/10/2017 10.82 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 17/10/2017 86.63 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 17/10/2017 20.16 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/10/2017 3.50 GBP

WH SMITH News Dealers/Newsstands Adult Care Services Stationery & General Office

Expenses

18/10/2017 -1.67 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 24/10/2017 19.95 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/10/2017 53.07 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 31/10/2017 109.44 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 2.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 12.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 121.20 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 02/11/2017 34.15 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 07/11/2017 171.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 10.92 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/11/2017 95.24 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 14/11/2017 146.80 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 6.96 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 97.43 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 15/11/2017 14.90 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 4.92 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 36.83 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationary and General Office

Expenses

21/11/2017 22.40 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

28/11/2017 22.40 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Expenditure on Clients, Recreation 28/11/2017 51.00 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 28/11/2017 68.92 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationary and General Office

Expenses

05/12/2017 1.02 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 4.10 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 12/12/2017 100.34 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Cleaning & Domestic Supplies 19/12/2017 96.20 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 61.74 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 71.68 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 -3.40 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

09/10/2017 5.70 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Environment Stationery & General Office

Expenses

09/10/2017 1.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Stationery & General Office

Expenses

09/10/2017 7.26 GBP

AMAZON.CO.UK Book Stores Environment Stationery & General Office

Expenses

09/10/2017 15.98 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Environment Printing Costs 10/10/2017 157.46 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

01/11/2017 69.99 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

02/11/2017 28.48 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Stationery & General Office

Expenses

03/11/2017 15.50 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

08/11/2017 15.99 GBP

HOOTSUITE MEDIA INC. Business Services - Not Elsewhere Classified Environment Stationery & General Office

Expenses

17/11/2017 230.40 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Stationery & General Office

Expenses

17/11/2017 16.58 GBP

AMZNorth Laine Access Misc & Speciality Retail Stores Environment Stationery & General Office

Expenses

17/11/2017 -28.48 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

22/11/2017 16.95 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

22/11/2017 16.95 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Stationery & General Office

Expenses

23/11/2017 5.99 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

01/12/2017 35.99 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

04/12/2017 18.99 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

04/12/2017 18.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Stationery & General Office

Expenses

04/12/2017 279.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Stationery & General Office

Expenses

14/12/2017 279.99 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 89.85 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

04/10/2017 23.19 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 04/10/2017 8.98 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 90.56 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 106.83 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 71.08 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 63.58 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

17/10/2017 15.60 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

17/10/2017 18.97 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

23/10/2017 20.16 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 122.54 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 106.41 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 30/10/2017 29.98 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 03/11/2017 245.11 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 156.74 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

06/11/2017 10.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

08/11/2017 16.92 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

09/11/2017 -12.27 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 171.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 165.69 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 41.20 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 217.78 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 21/11/2017 148.09 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 133.71 GBP

WWW.COTTONTRADERS.COM Family Clothing Stores Adult Care Services Expenditure on Clients, Recreation 28/11/2017 194.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 116.32 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 -1.10 GBP

RAINFOREST CAFE Eating Places/Restaurants Adult Care Services Expenditure on Clients, Recreation 08/12/2017 80.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 11/12/2017 69.74 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 116.68 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 155.57 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 87.98 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 53.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 131.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 26/12/2017 115.56 GBP

GREATER ANGLIA Passenger Railways Children's Services Travelling Expenses Fares 13/10/2017 23.10 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Training 02/11/2017 13.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 15.70 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 11.70 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 17/11/2017 39.27 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 17/11/2017 91.15 GBP

B&M RETAIL Discount Stores Children's Services Expenditure on Clients, Education 17/11/2017 48.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.PARTYRAMA.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 21/11/2017 66.41 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Education 22/11/2017 17.50 GBP

MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 23/11/2017 60.63 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 142.43 GBP

WWW.EDOFE.ORG Variety Stores Children's Services Cleaning & Domestic Supplies 15/12/2017 2.50 GBP

AWARD EVENTS Charitable/Social Service Orgs Children's Services Consultancy Fees 15/12/2017 22.50 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Catering Food / Meals 16/10/2017 5.83 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/10/2017 24.59 GBP

ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 12/10/2017 315.00 GBP

ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 12/10/2017 315.00 GBP

ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 12/10/2017 315.00 GBP

ROYAL BATH HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 12/10/2017 315.00 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/10/2017 35.48 GBP

B&M RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 23.59 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 187.75 GBP

LIDL UK Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 15.53 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 -24.00 GBP

WWW.RIBBONWORKS.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 17/11/2017 423.60 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 30.16 GBP

CLINTONS 1133 Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 22/11/2017 11.95 GBP

WWW.RIBBONWORKS.CO.UK Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 23/11/2017 423.60 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 18.00 GBP

SP GIMBAL GURU Computer Software Stores Adult Care Services Software 08/12/2017 -75.58 USD

TESCO STORES 2661 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 15.10 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

18/12/2017 23.99 GBP

INTERFLORA BRITISH UNI Florists Adult Care Services Local Orders 21/12/2017 53.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.AGREATREAD.CO.UK Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 293.70 GBP

AMOMA.COM HOTELS Travel Agencies/Tour Operators Adult Care Services Consultancy Fees 10/11/2017 274.98 GBP

PAYPAL VICTORUTAL Chemicals/Allied Products - Not Elsewhere

Classified

Community Protection Analysts Fees 13/11/2017 15.19 GBP

PAYPAL CROSSBORDEP Electronics Stores Community Protection Analysts Fees 13/11/2017 10.99 GBP

PAYPAL WELWYNDIYLT Variety Stores Community Protection Analysts Fees 21/11/2017 3.99 GBP

PAYPAL SAMJONES324 Misc & Speciality Retail Stores Community Protection Analysts Fees 21/11/2017 17.54 GBP

PAYPAL JANETLANZA Misc & Speciality Retail Stores Community Protection Analysts Fees 28/11/2017 24.95 GBP

GLO BOUTIQUE Barber/Beauty Shops Community Protection Analysts Fees 13/11/2017 27.62 GBP

TSGN Passenger Railways Community Protection Subsistence 06/12/2017 19.40 GBP

WAITROSE 204 Grocery Stores/Supermarkets Resources Catering Food / Meals 05/10/2017 6.81 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

05/10/2017 23.96 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

05/10/2017 19.98 GBP

AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

06/10/2017 79.90 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 09/10/2017 10.00 GBP

AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

10/10/2017 5.99 GBP

AMAZON.CO.UK Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

11/10/2017 5.99 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Resources Catering Food / Meals 12/10/2017 7.50 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Resources Catering Food / Meals 12/10/2017 5.20 GBP

W M MORRISONS Grocery Stores/Supermarkets Resources Catering Food / Meals 23/10/2017 27.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Resources Catering Food / Meals 23/10/2017 9.00 GBP

WAITROSE 204 Grocery Stores/Supermarkets Resources Catering Food / Meals 30/10/2017 56.18 GBP

FACEBK H42QUD6DW2 Advertising Services Resources Advertising (non-staff) 01/11/2017 15.00 GBP

TRAINLINE Passenger Railways Resources Travelling Expenses Fares 15/12/2017 66.66 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

09/10/2017 110.55 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

10/10/2017 39.96 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/10/2017 4.99 GBP

BONDLINK LTD Barber/Beauty Shops Children's Services Expenditure on Clients, Education 27/10/2017 23.71 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 30/10/2017 108.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 3.82 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 23.19 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 1.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 1.87 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 6.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 30/10/2017 14.74 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 28.12 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 3.29 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 17.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 25.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 6.69 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 02/11/2017 119.17 GBP

STUDIO SPARES Electronics Stores Children's Services Expenditure on Clients, Education 02/11/2017 34.97 GBP

WWW.GAK.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 02/11/2017 26.66 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 02/11/2017 3.19 GBP

WWW.TERRALEC.COM Household Appliance Stores Children's Services Expenditure on Clients, Education 03/11/2017 34.96 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 03/11/2017 16.80 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 03/11/2017 13.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 32.00 GBP

WWW.THOMANN.DE Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 06/11/2017 20.15 EUR

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 53.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 36.41 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/11/2017 57.68 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 09/11/2017 -119.17 GBP

WWW.THOMANN.DE Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 10/11/2017 52.65 EUR

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 9.57 GBP

A-L-M TRAVEL Taxicabs And Limousines Children's Services Expenditure on Clients, Education 15/11/2017 162.50 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 3.29 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 01/12/2017 164.37 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 01/12/2017 20.72 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 16.23 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 14.88 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Catering Food / Meals 06/12/2017 6.25 GBP

POUNDLAND LTD 1076 Discount Stores Children's Services Cleaning & Domestic Supplies 06/12/2017 106.67 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 07/12/2017 40.69 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 07/12/2017 22.99 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Catering Food / Meals 08/12/2017 76.96 GBP

WWW.LEISURE.ORDNANCE Direct Marketing - Catalog Merchant Children's Services Expenditure on Clients, Education 11/12/2017 49.97 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Recreation 26/12/2017 199.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Local Orders 26/12/2017 9.28 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 05/10/2017 11.67 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Local Orders 18/10/2017 147.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 3.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationery & General Office

Expenses

23/10/2017 12.03 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 5.60 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Stationery & General Office

Expenses

09/11/2017 13.32 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 5.85 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 15.05 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 21.75 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 27/11/2017 8.33 GBP

POUNDLAND LTD 1076 Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 7.50 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 16.17 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 10.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Expenditure on Clients, Education 20/12/2017 250.00 GBP

TESCO STORE 3099 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/10/2017 15.60 GBP

REPLACEMENTKEYSCOUK Misc General Merchandise Adult Care Services Stationery & General Office

Expenses

05/12/2017 8.21 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 03/10/2017 1.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 17/10/2017 3.83 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 02/11/2017 17.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 06/11/2017 16.31 GBP

POST OFFICE SELF SERVI Postal Services - Gov Only Adult Care Services Postage 20/11/2017 5.25 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/12/2017 10.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 18/12/2017 2.40 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 7.50 GBP

B Q 1245 Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 2.50 GBP

WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 12/10/2017 21.54 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 12/10/2017 21.15 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 15.60 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 10.89 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

09/11/2017 3.05 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

10/11/2017 37.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 17/11/2017 3.00 GBP

EB SPECIAL EDUCATIONA Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 500.00 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 48.65 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/11/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/11/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 08/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 08/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 14/12/2017 3.00 GBP

LAND REGISTRY Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 14/12/2017 3.00 GBP

WAITROSE 101 Grocery Stores/Supermarkets Resources Catering Food / Meals 13/12/2017 40.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/10/2017 42.76 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 46.05 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 35.30 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 212.55 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/10/2017 44.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/10/2017 34.26 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 101.10 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 70.70 GBP

PRESCRIPTION CHG Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 18/10/2017 146.20 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 85.63 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 199.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/10/2017 33.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 69.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 36.45 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 77.07 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 31/10/2017 156.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/11/2017 41.04 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 49.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 80.74 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/11/2017 34.23 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 56.34 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 64.77 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 173.34 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/11/2017 61.08 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 40.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/11/2017 32.92 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 47.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 225.79 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 50.35 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 145.60 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 44.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 75.23 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 19/12/2017 214.01 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 160.90 GBP

WWW.APEX360.CO.UK Sporting/Recreational Camps Children's Services Services Commissioned 04/10/2017 239.17 GBP

PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Services Commissioned 04/10/2017 2.91 GBP

PAYPAL PAYHERE LTD Advertising Services Children's Services Services Commissioned 05/10/2017 70.83 GBP

ARGOS DIRECT Discount Stores Children's Services Equipment Furniture & Material 31/10/2017 124.99 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 01/11/2017 241.66 GBP

PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 3.49 GBP

WARNER BROS Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 16/11/2017 61.67 GBP

VUE BSL LTD Motion Picture Theatres Children's Services Hiring of Venues 16/11/2017 201.25 GBP

PRODUCT SUPPORT AG Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 07/12/2017 3.49 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 84.90 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 78.30 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 32.00 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 23.60 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 162.40 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 0.99 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 0.99 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 6.00 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 6.00 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 84.90 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 78.30 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -84.90 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -78.30 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Stationery & General Office

Expenses

09/10/2017 21.65 GBP

HAWKSMERE LTD Schools & Educational Services - Not Elsewhere

Classified

Environment Stationery & General Office

Expenses

19/10/2017 349.00 GBP

WESTMINSTER FORUM Management/Consulting/P.R.Services Environment Training 28/11/2017 210.00 GBP

WESTMINSTER FORUM Management/Consulting/P.R.Services Environment Training 28/11/2017 210.00 GBP

WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Environment Stationery & General Office

Expenses

30/11/2017 6.23 GBP

EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Conference Expenses - Staff 04/10/2017 100.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Conference Expenses - Staff 04/10/2017 100.00 GBP

HEMMING GROUP LTD Direct Marketing - Catalog Merchant Public Health Ref Books/Newspapers,

Periodicals, Maps

05/10/2017 140.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Public Health Catering Food / Meals 11/10/2017 19.57 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Public Health Catering Food / Meals 12/10/2017 1.32 GBP

AMAZON.CO.UK Book Stores Public Health Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 31.49 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Public Health Catering Food / Meals 17/10/2017 15.82 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Public Health Catering Food / Meals 18/10/2017 4.80 GBP

ELIOR@HCC COUNTY HALL Caterers Public Health Catering Food / Meals 19/10/2017 16.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Public Health Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 30.98 GBP

RSM.AC.UK (EVENTS) Colleges/Unis/Junior Colleges/Professional Schools Public Health Subscriptions (non-staff) 14/11/2017 526.00 GBP

UNI CAM ESALES Colleges/Unis/Junior Colleges/Professional Schools Public Health Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 25.00 GBP

EB ADPH ANNUAL CONFER Business Services - Not Elsewhere Classified Public Health Consultancy Fees 01/12/2017 -100.00 GBP

UNI CAM ESALES Colleges/Unis/Junior Colleges/Professional Schools Public Health Training 05/12/2017 -10.00 GBP

Amazon UK Marketplace Book Stores Public Health IT Equipment 15/12/2017 30.41 GBP

Amazon UK Marketplace Book Stores Public Health IT Equipment 18/12/2017 152.06 GBP

Amazon UK Marketplace Book Stores Public Health IT Equipment 18/12/2017 152.06 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 2.94 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 8.48 GBP

TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 31.17 GBP

TESCO STORES 5531 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 7.48 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 12/10/2017 23.53 GBP

PAYPAL JUSTFIXMAC Computer Programming/Data Processing/Integrated

Sys Design

Children's Services Expenditure on Clients, Education 13/10/2017 188.33 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 19/10/2017 1.98 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 19/10/2017 14.98 GBP

FUN PARTY LTD Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 20/10/2017 11.84 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 23/10/2017 43.07 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 23/10/2017 5.98 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

24/10/2017 7.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 28.02 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

30/10/2017 1.69 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

01/11/2017 23.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 15.98 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 10.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 8.25 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 17/11/2017 7.66 GBP

TESCO STORE 3050 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 102.25 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 7.98 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 24/11/2017 10.18 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 7.98 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 11.65 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 -0.99 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 28/11/2017 33.58 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 29/11/2017 25.97 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 11.62 GBP

THE ROUNDHOUSE TRUST L Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 15/12/2017 119.12 GBP

DOMINO'S PIZZA Fast Food Restaurants Children's Services Subsistence 20/12/2017 37.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 7.37 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 216.23 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 197.51 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 -6.55 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Community Protection Catering Food / Meals 03/10/2017 -0.11 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 7.00 GBP

ASDA STORES Grocery Stores/Supermarkets Community Protection Catering Food / Meals 06/10/2017 10.00 GBP

BTC GROUP Advertising Services Community Protection Advertising (non-staff) 13/10/2017 40.00 GBP

WAITROSE 183 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 09/11/2017 7.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 69.96 GBP

WWW.CFOASERVICES.CO.UK Membership Organisations - Not Elsewhere

Classified

Community Protection Training 06/10/2017 380.00 GBP

EUROFFICE.CO.UK Stationery/Office/School Supply Stores Community Protection Stationery & General Office

Expenses

16/10/2017 14.94 GBP

Amazon UK Marketplace Book Stores Community Protection Equipment - Purchases 19/10/2017 53.40 GBP

RRC Colleges/Unis/Junior Colleges/Professional Schools Community Protection Training 23/11/2017 397.50 GBP

ASTUTIS LTD Vocational/Trade Schools Community Protection Training 30/11/2017 82.00 GBP

OSTEON LTD Schools & Educational Services - Not Elsewhere

Classified

Community Protection Training 30/11/2017 200.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 152.53 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 2.75 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 97.24 GBP

WICKES 270 Home Supply Warehouse Stores Children's Services Local Orders 16/10/2017 25.78 GBP

Amazon UK Marketplace Book Stores Children's Services Local Orders 17/10/2017 8.65 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

17/10/2017 14.68 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 119.68 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 19/10/2017 0.37 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

24/10/2017 8.33 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 5.00 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Local Orders 25/10/2017 20.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 94.75 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 25/10/2017 15.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.14 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 4.57 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 14.52 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 30/10/2017 9.09 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 11.24 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 163.88 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 8.33 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 31/10/2017 1.25 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

01/11/2017 0.84 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

02/11/2017 6.64 GBP

Amazon UK Marketplace Book Stores Children's Services Local Orders 03/11/2017 13.68 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 4.17 GBP

WWW.SG-S.CO.UK Drapery/Window Covering/Upholstery Stores Children's Services Local Orders 09/11/2017 151.99 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Local Orders 09/11/2017 72.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 09/11/2017 3.00 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 10/11/2017 16.32 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious

Festival

10/11/2017 4.98 GBP

HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 13/11/2017 4.27 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 3.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

13/11/2017 4.17 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 186.73 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 14.08 GBP

POUNDLAND LTD 1281 Discount Stores Children's Services Expenditure on Clients, Education 13/11/2017 11.67 GBP

POUNDLAND LTD 1281 Discount Stores Children's Services Expenditure on Clients, Religious

Festival

13/11/2017 10.83 GBP

POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 13/11/2017 6.61 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

13/11/2017 2.08 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 17/11/2017 6.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 17/11/2017 5.20 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 9.58 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 20/11/2017 11.77 GBP

HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 22/11/2017 37.67 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 22/11/2017 2.07 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 230.29 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 -230.30 GBP

B&M RETAIL Discount Stores Children's Services Local Orders 27/11/2017 10.98 GBP

PRIMARK Family Clothing Stores Children's Services Birthday / Festival payment 27/11/2017 7.50 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 28/11/2017 1.89 GBP

HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 28/11/2017 7.85 GBP

HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 28/11/2017 4.95 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Birthday / Festival payment 28/11/2017 37.00 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Local Orders 29/11/2017 6.67 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 3.33 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 1.75 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Local Orders 29/11/2017 257.49 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Stationery & General Office

Expenses

30/11/2017 16.80 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 30/11/2017 15.55 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Medical 30/11/2017 16.50 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 9.98 GBP

AMAZON.CO.UK Book Stores Children's Services Training 30/11/2017 15.62 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 42.35 GBP

AMAZON.CO.UK Book Stores Children's Services Training 04/12/2017 4.18 GBP

AMAZON.CO.UK Book Stores Children's Services Training 04/12/2017 9.94 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Training 04/12/2017 25.92 GBP

JB Global Limited Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Local Orders 06/12/2017 717.82 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 141.75 GBP

ROEBUCK VETERINARY CEN Veterinary Services Children's Services Expenditure on Clients, Recreation 13/12/2017 16.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 86.34 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 8.80 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

14/12/2017 12.22 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 3.33 GBP

HOME BARGAINS Hardware Stores Children's Services Birthday / Festival payment 15/12/2017 22.32 GBP

PETS AT HOME LTD Pet Shops/Food & Suppliers Stores Children's Services Expenditure on Clients, Recreation 15/12/2017 2.49 GBP

PCSMatrix Diagnostics Medical/Dental Labs Children's Services Expenditure on Clients, Medical 15/12/2017 162.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 135.28 GBP

HOME BARGAINS Hardware Stores Children's Services Cleaning Materials 19/12/2017 5.48 GBP

HOME BARGAINS Hardware Stores Children's Services Catering Food / Meals 19/12/2017 21.62 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 20/12/2017 7.88 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/12/2017 27.50 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 200.80 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 -34.00 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 21/12/2017 2.49 GBP

POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 21/12/2017 4.98 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 14.00 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 21/12/2017 -5.97 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 1.38 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 105.55 GBP

JAGGED EDGE BARBERS Barber/Beauty Shops Children's Services Expenditure on Clients, Medical 02/10/2017 9.58 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 4.15 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 2.02 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 11.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/11/2017 72.08 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office

Expenses

08/11/2017 62.82 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 27/11/2017 53.37 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 27/11/2017 8.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/12/2017 6.67 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 24.11 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 1.33 GBP

THE ENTERTAINER 68 Hobby/Toy/Games Shops Children's Services Miscellaneous Expenses 14/12/2017 12.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 63.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 19.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 7.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 135.60 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 14/12/2017 20.83 GBP

HM WELWYN GARDEN CITY Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 14/12/2017 60.02 GBP

THE BAGGAGE FCATORY Luggage/Leather Stores Children's Services Equipment Furniture & Material 20/12/2017 36.00 GBP

THE ENTERTAINER 153 Hobby/Toy/Games Shops Children's Services Miscellaneous Expenses 20/12/2017 6.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 9.54 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 13.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 21.60 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 178.29 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 -1.07 GBP

WWW.LUCYFAITHFULL.ORG Charitable/Social Service Orgs Children's Services Payment to a Private Contractor 06/10/2017 343.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 125.13 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 -0.69 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 66.04 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 -0.16 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 5.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 106.82 GBP

EUROCOSM.COMSHOP Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 03/11/2017 333.33 GBP

EUROCOSM.COMSHOP Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 03/11/2017 302.42 GBP

WWW.LABELSANDTAGS.CO.U Misc Publishing And Printing Children's Services Stationery & General Office

Expenses

03/11/2017 15.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 147.49 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 -0.68 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 2.91 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 131.75 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Local Orders 15/11/2017 147.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 16/11/2017 10.20 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

17/11/2017 11.87 GBP

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Employee Expenses - Professional

Fees

20/11/2017 13.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 118.25 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/11/2017 7.37 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 -2.17 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 -3.58 GBP

HUTTONS NEWSAGENTS News Dealers/Newsstands Children's Services Expenditure on Clients, Recreation 23/11/2017 88.76 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 160.05 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -8.10 GBP

WWW.THEWORKS.CO.UK Discount Stores Children's Services Expenditure on Clients, Recreation 28/11/2017 35.00 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 21.53 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 160.10 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 -0.44 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 07/12/2017 9.95 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 102.95 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Cleaning Materials 11/12/2017 63.90 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 -3.30 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 22.88 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 15/12/2017 34.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 172.05 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 -4.52 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 75.84 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 -0.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 5.76 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 316.80 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 -2.00 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Recreation 31/10/2017 89.99 GBP

JOHN LEWIS Department Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 64.95 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 29/11/2017 109.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 22.45 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/10/2017 13.90 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 30.63 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 21.87 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 35.10 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 14.40 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 32.04 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 24.18 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 7.10 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 20.90 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 4.12 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 8.60 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 28.76 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 20.60 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/12/2017 21.15 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 42.48 GBP

WWW. Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

20/10/2017 67.09 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

03/11/2017 46.60 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

05/12/2017 82.80 GBP

WWW. Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

15/12/2017 67.09 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 19/12/2017 206.49 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 04/10/2017 24.40 GBP

ARENASECURITY.CO. Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Adult Care Services Local Orders 05/10/2017 100.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Local Orders 06/10/2017 16.67 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Local Orders 06/10/2017 50.00 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 13/10/2017 16.67 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/10/2017 15.00 GBP

SPORTSDIRECT 168 Sporting Goods Stores Adult Care Services Miscellaneous Expenses 13/10/2017 12.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 16/10/2017 26.58 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 07/11/2017 24.40 GBP

WWW.ROMPALTD.COM Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 09/11/2017 32.59 GBP

PAYPAL *BAG BOOKS Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 14/11/2017 399.00 GBP

WWW.INTACARE-HYGIENE.C Nursing/Personal Care Facilities Adult Care Services Local Orders 14/11/2017 50.00 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Local Orders 06/12/2017 24.40 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 12/12/2017 55.77 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Local Orders 19/12/2017 50.00 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/10/2017 3.20 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 06/10/2017 2.95 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/10/2017 9.87 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 5.71 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 7.49 GBP

SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 180.21 GBP

SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 16/10/2017 12.18 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

17/10/2017 4.17 GBP

OLIVER LANDPOWER Industrial Supplies - Not Elsewhere Classified Adult Care Services Equipment - Purchases 19/10/2017 42.92 GBP

BOWLLER ROOFING 3245 Lumber/Building Materials Stores Adult Care Services Local Orders 19/10/2017 14.87 GBP

ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Local Orders 20/10/2017 39.95 GBP

TARMAC LTD Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 226.26 GBP

FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 26/10/2017 109.50 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/10/2017 7.50 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 19.42 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 03/11/2017 16.48 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 03/11/2017 5.75 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 44.72 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/11/2017 8.08 GBP

MEON LTD Business Services - Not Elsewhere Classified Adult Care Services Local Orders 01/12/2017 60.06 GBP

MANHOLE COVERS LTD Business Services - Not Elsewhere Classified Adult Care Services Improvements 05/12/2017 75.00 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 41.50 GBP

TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 11/12/2017 18.01 GBP

PJ CAMPING ST ALBANS Tent And Awning Shops Adult Care Services Energy Cost - Gas 12/12/2017 31.67 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 20/12/2017 7.07 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 21/12/2017 12.94 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Improvements 21/12/2017 30.37 GBP

THE POST OFFICE Postal Services - Gov Only Children's Services Expenditure on Clients, Education 03/10/2017 10.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 03/10/2017 4.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BROADCAST RADIO LTD Misc General Merchandise Children's Services Expenditure on Clients, Education 02/11/2017 120.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 8.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 06/12/2017 149.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Equipment Furniture & Material 07/12/2017 283.75 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 08/12/2017 54.74 GBP

TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 9.53 GBP

TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 13.15 GBP

TOOLSTATION Hardware Stores Children's Services Expenditure on Clients, Education 06/11/2017 -1.73 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.05 GBP

COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Bottled water 17/10/2017 10.25 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Equipment

& Materials

17/10/2017 19.95 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

27/10/2017 195.82 GBP

FROOM CO LTD Wrecking And Salvage Yards Children's Services Expenditure on Clients, Equipment

& Materials

27/10/2017 160.00 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

31/10/2017 58.32 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Equipment

& Materials

16/11/2017 12.50 GBP

WWW.JOHNLEWIS.COM Department Stores Children's Services Expenditure on Clients, Equipment

& Materials

22/11/2017 182.50 GBP

COOLERAID LTD Buying/Shopping Services & Clubs Children's Services Local Orders 12/12/2017 4.31 GBP

CITB Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 18/12/2017 30.00 GBP

LOCKSTOCK & BARREL Hardware Stores Environment Equipment Furniture & Material 04/10/2017 16.65 GBP

FACEBK TL452ENDX2 Advertising Services Adult Care Services Publicity 10/11/2017 11.28 GBP

FACEBK UL452ENDX2 Advertising Services Adult Care Services Publicity 10/11/2017 8.73 GBP

FACEBK QVN4SDADX2 Advertising Services Adult Care Services Publicity 13/11/2017 19.58 GBP

FACEBK PVN4SDADX2 Advertising Services Adult Care Services Publicity 13/11/2017 20.42 GBP

FACEBK UMTN6E6DX2 Advertising Services Adult Care Services Publicity 01/12/2017 74.58 GBP

FACEBK VMTN6E6DX2 Advertising Services Adult Care Services Publicity 01/12/2017 96.92 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 5.83 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

RINGGO Auto Parking Lots/Garages Children's Services Car Parking 19/10/2017 2.00 GBP

WWW.FASTPRINT.CO.UK Misc Publishing And Printing Children's Services Printing Costs 01/11/2017 123.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 9.81 GBP

ELIOR@HCC COUNTY HALL Caterers Children's Services Catering Food / Meals 07/12/2017 24.35 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.00 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.00 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 22/12/2017 1.83 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 50.28 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 84.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 02/10/2017 33.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 172.75 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 03/10/2017 110.25 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 99.42 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 80.57 GBP

THE RADLETT CENTRE TRU Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 16/10/2017 143.50 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/10/2017 62.55 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 35.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Recreation 16/10/2017 1.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 217.49 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 17/10/2017 76.18 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/10/2017 75.10 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 71.20 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 23/10/2017 72.21 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 24/10/2017 64.67 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 30/10/2017 99.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 61.85 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/11/2017 274.05 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 82.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/11/2017 47.51 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 14/11/2017 75.15 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 16/11/2017 47.52 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 32.30 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 82.33 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 130.48 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/11/2017 85.83 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 38.14 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 68.35 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 210.64 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 08/12/2017 50.66 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 44.45 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 11/12/2017 88.44 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 12/12/2017 214.65 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/12/2017 51.55 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/12/2017 35.22 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 134.65 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 55.70 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/12/2017 51.63 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/12/2017 43.29 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 28/12/2017 167.47 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

05/10/2017 19.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

05/10/2017 8.38 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

06/10/2017 15.82 GBP

WWW.COOPELECTRICAL Household Appliance Stores Children's Services Setting Up Home Allowance 13/10/2017 213.13 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 23/10/2017 224.99 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 01/11/2017 108.83 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 06/11/2017 7.99 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 08/11/2017 410.82 GBP

VIRGIN TRAINS Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 453.80 GBP

TOOLSTOP Hardware/Equipment/Supplies Children's Services Expenditure on Clients, Education 14/11/2017 75.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 14/11/2017 49.92 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 14/11/2017 0.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 15/11/2017 30.56 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 23/11/2017 -7.99 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 08/12/2017 21.78 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 11/12/2017 50.49 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Local Orders 06/10/2017 87.93 GBP

WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Local Orders 16/10/2017 4.17 GBP

COOPERS OPF STORTFORD Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Local Orders 10/11/2017 16.66 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARGOS LTD Discount Stores Adult Care Services Equipment Furniture & Material 10/11/2017 45.82 GBP

WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Expenditure on Clients, Education 02/10/2017 358.27 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

09/10/2017 8.66 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

09/10/2017 8.67 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

09/10/2017 8.66 GBP

ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP

ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP

ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP

ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP

ASDA STORES 4461 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 7.31 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 4.00 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Publicity 13/10/2017 154.00 GBP

WWW.CORAM.ORG.UK Charitable/Social Service Orgs Children's Services Training 16/10/2017 14.95 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 18/10/2017 33.50 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 18/10/2017 21.69 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Training 19/10/2017 10.45 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Training 20/10/2017 26.99 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 31/10/2017 56.00 GBP

WWW.PRESTIGEFLOWERS.CO.U Florist Supplies/Nursery Stock/Flowers Children's Services Expenditure on Clients, Education 03/11/2017 31.29 GBP

STKBIGSTOCKPHOTO.COM Commercial Photo/Art/Graphics Children's Services Publicity 03/11/2017 502.80 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 06/11/2017 150.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 07/11/2017 390.91 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 08/11/2017 87.89 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 14/11/2017 234.90 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 133.94 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 15.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 15/11/2017 -133.94 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 16/11/2017 133.94 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Expenditure on Clients, Education 17/11/2017 76.00 GBP

SQ COMPARE THE MAN AND V General Contractors - Residential/Commercial Children's Services Preventative Care 23/11/2017 168.05 GBP

SP WORDCATCHER PUBLI Computer Software Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

24/11/2017 21.48 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 49.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 65.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Expenditure on Clients, Education 28/11/2017 2.49 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 28/11/2017 77.96 GBP

BUDGENS - GREAT ASHBY Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Education 29/11/2017 60.48 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 30/11/2017 4.98 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 4.64 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 17.04 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 7.12 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 7.29 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Publicity 06/12/2017 154.00 GBP

HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 06/12/2017 103.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 08/12/2017 9.25 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 08/12/2017 9.86 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 08/12/2017 11.98 GBP

WAITROSE 166 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 62.87 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 11/12/2017 4.08 GBP

Amazon UK Marketplace Book Stores Children's Services Publicity 11/12/2017 4.99 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/12/2017 100.57 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Education 15/12/2017 504.00 GBP

JS ONLINE GROCERY Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 18/12/2017 64.15 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 21/12/2017 38.48 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 21/12/2017 221.94 GBP

WWW.UNFORGETTABLE. Household Appliance Stores Adult Care Services Equipment Furniture & Material 08/11/2017 88.94 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/11/2017 14.52 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/10/2017 6.90 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 18/10/2017 7.40 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 31/10/2017 6.20 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 03/11/2017 7.40 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/11/2017 36.90 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 20/11/2017 7.40 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 13.95 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 04/12/2017 9.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 06/12/2017 62.44 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 06/12/2017 11.99 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 42.80 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources Materials - Purchases 12/10/2017 6.33 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Resources Library Materials 01/12/2017 61.28 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Resources Library Materials 01/12/2017 62.08 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Resources Library Materials 01/12/2017 9.81 GBP

BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Miscellaneous Expenses 09/10/2017 19.70 GBP

BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Miscellaneous Expenses 16/10/2017 14.33 GBP

EARLSMERE LTD Industrial Supplies - Not Elsewhere Classified Resources Miscellaneous Expenses 19/10/2017 112.00 GBP

ARCO LTD Industrial Supplies - Not Elsewhere Classified Resources Miscellaneous Expenses 19/10/2017 155.97 GBP

BRADSTOCK POWER TOOLS Landscaping/Horticultural Services Resources Equipment Repairs & Maintenance 13/11/2017 112.92 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 14/11/2017 15.00 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 17/11/2017 11.00 GBP

KINGS LANGLEY Lumber/Building Materials Stores Resources Miscellaneous Expenses 24/11/2017 15.83 GBP

HOPESPARE LTD Special Trade Contractors - Not Elsewhere

Classified

Resources Miscellaneous Expenses 28/11/2017 58.95 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Resources Tyres 21/12/2017 25.20 GBP

JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 02/10/2017 8.30 GBP

JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 02/10/2017 7.20 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 02/10/2017 7.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 3.50 GBP

NANDOS-STEVENAGE Eating Places/Restaurants Children's Services Subsistence 04/10/2017 11.35 GBP

ST ALBANS DISTRICT COU Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 06/10/2017 1313.13 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 46.12 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 10.60 GBP

CITIPARK - CHURCH (SKI Auto Parking Lots/Garages Children's Services Car Parking 11/10/2017 4.00 GBP

CLINTONS 4 Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 12/10/2017 6.00 GBP

MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 9.50 GBP

UPT CAMBRIDGE CC GRAND A Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 10.20 GBP

WELCOME BREAK WAITROSE Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 16/10/2017 7.90 GBP

HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Car Parking 19/10/2017 5.00 GBP

DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 23/10/2017 4.30 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 23/10/2017 8.50 GBP

FSL FIRE STATION CLIEN Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 24/10/2017 1407.60 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 48.16 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 -48.81 GBP

PARK REGIS Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Rent of premises 30/10/2017 66.79 GBP

DEBENHAMS Department Stores Children's Services Miscellaneous Expenses 31/10/2017 10.17 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Client Travel To School 31/10/2017 7.08 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 6810 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 31/10/2017 42.42 GBP

HM Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 31/10/2017 24.98 GBP

MARKS SPENCER PLC RP Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 01/11/2017 5.00 GBP

PARK REGIS Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Travel To School 01/11/2017 30.00 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 01/11/2017 45.34 GBP

WAITROSE 122 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 03/11/2017 49.97 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 03/11/2017 -45.61 GBP

TESCO STORES 2335 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 47.46 GBP

TESCO STORES 4555 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 15.95 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Client Travel To School 06/11/2017 5.83 GBP

DEBENHAMS Department Stores Children's Services Miscellaneous Expenses 06/11/2017 9.50 GBP

HARVESTER Eating Places/Restaurants Children's Services Miscellaneous Expenses 06/11/2017 4.27 GBP

TESCO STORES 6810 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 06/11/2017 35.07 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 06/11/2017 4.46 GBP

DOUBLE TREE & HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Rent of premises 06/11/2017 123.75 GBP

WELCOME BREAK/WAITROSE Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Subsistence 06/11/2017 7.08 GBP

HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Client Travel To School 07/11/2017 4.17 GBP

PATISSERIE VALERIE Eating Places/Restaurants Children's Services Subsistence 07/11/2017 11.79 GBP

TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 08/11/2017 53.50 GBP

IANSYST LTD Computer Programming/Data Processing/Integrated

Sys Design

Children's Services IT Equipment 09/11/2017 166.67 GBP

HIGHCROSS CAR PARK LE Auto Parking Lots/Garages Children's Services Client Travel To School 13/11/2017 2.50 GBP

SUBWAY Eating Places/Restaurants Children's Services Subsistence 13/11/2017 4.12 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 13/11/2017 49.32 GBP

COSTA HARPENDEN Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Subsistence 14/11/2017 10.71 GBP

TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 14/11/2017 35.04 GBP

SUNNYSIDE PUB Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Children's Services Subsistence 16/11/2017 18.22 GBP

WAITROSE 122 Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 16/11/2017 47.87 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 16/11/2017 31.38 GBP

SUBWAY Eating Places/Restaurants Children's Services Subsistence 17/11/2017 6.83 GBP

MS SIMPLY FOOD - SSP Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Miscellaneous Expenses 20/11/2017 9.95 GBP

CROSS COUNTRY TRAINS Passenger Railways Children's Services Client Travel To School 20/11/2017 15.83 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 6.75 GBP

PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 5.04 GBP

PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 20/11/2017 7.87 GBP

UBER TRIP JUBTJ HELP.UBER Taxicabs And Limousines Children's Services Client Travel To School 20/11/2017 4.16 GBP

STARBUCKS Fast Food Restaurants Children's Services Subsistence 20/11/2017 7.41 GBP

NCP LIMITED - MJV Auto Parking Lots/Garages Children's Services Client Travel To School 20/11/2017 5.83 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Miscellaneous Expenses 20/11/2017 63.33 GBP

PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 21/11/2017 5.25 GBP

WEST COAST TRAINS Passenger Railways Children's Services Client Travel To School 21/11/2017 43.33 GBP

SUBWAY Eating Places/Restaurants Children's Services Subsistence 22/11/2017 5.70 GBP

ODEON Motion Picture Theatres Children's Services Hiring of Venues 22/11/2017 9.05 GBP

TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 40.89 GBP

GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 22/11/2017 4.00 GBP

IANSYST LTD Computer Programming/Data Processing/Integrated

Sys Design

Children's Services Software 23/11/2017 200.00 GBP

DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 24/11/2017 20.35 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 24/11/2017 5.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 33.75 GBP

PRET A MANGER Eating Places/Restaurants Children's Services Subsistence 27/11/2017 6.30 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 31.60 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -2.75 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 28/11/2017 4.80 GBP

UPT BEDFORD BOROUGH COUN Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 28/11/2017 1.90 GBP

TESCO STORE 2639 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 43.41 GBP

TESCO STORES 5168 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 43.34 GBP

WAITROSE 122 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 61.41 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/11/2017 4.70 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 30/11/2017 91.20 GBP

DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 01/12/2017 7.15 GBP

DEBENHAMS Department Stores Children's Services Equipment Furniture & Material 01/12/2017 3.95 GBP

BULLRING CAR PARK BIR Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 12.50 GBP

JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 04/12/2017 18.60 GBP

STARBUCKS Fast Food Restaurants Children's Services Subsistence 04/12/2017 7.49 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 25.38 GBP

WWW.ICELAND.CO.UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 36.07 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 64.11 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 35.56 GBP

MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 12.10 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DASH Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 06/12/2017 3.30 GBP

STARBUCKS Fast Food Restaurants Children's Services Subsistence 06/12/2017 6.05 GBP

STARBUCKS Fast Food Restaurants Children's Services Subsistence 06/12/2017 6.75 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/12/2017 13.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 62.99 GBP

HARTPURY COLLEGE Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 11/12/2017 595.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 49.64 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 -0.35 GBP

DOUBLETREE BY HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Subsistence 12/12/2017 95.96 GBP

MARKSSPENCER PLC SACA Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 16.15 GBP

OCADO LTD. Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 14/12/2017 61.46 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 45.11 GBP

DOUBLETREE BY HILTON Doubletree Guest Suites/Doubletree Hotels Children's Services Subsistence 18/12/2017 15.00 GBP

NCP LIMITED Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 8.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 44.31 GBP

PIZZAEXPRESS BRIST Eating Places/Restaurants Children's Services Subsistence 18/12/2017 25.00 GBP

CAFFE NERO Eating Places/Restaurants Children's Services Subsistence 18/12/2017 13.55 GBP

OCADO LTD. Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 18/12/2017 46.77 GBP

NCP LIMITED Auto Parking Lots/Garages Children's Services Car Parking 19/12/2017 7.50 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 5.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 03/10/2017 20.91 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 04/10/2017 11.15 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/10/2017 263.54 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 09/10/2017 8.29 GBP

AMAZON.CO.UK Book Stores Adult Care Services Expenditure on Clients, Recreation 09/10/2017 204.44 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

25/10/2017 38.32 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 16.67 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 14.17 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 6.65 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Equipment - Purchases 05/10/2017 58.87 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Equipment - Purchases 05/10/2017 58.87 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Equipment - Purchases 06/10/2017 58.87 GBP

1ST CONTAINERS Misc & Speciality Retail Stores Resources Equipment - Purchases 12/10/2017 89.67 GBP

Amazon UK Marketplace Book Stores Resources Equipment - Purchases 16/10/2017 94.20 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Repairs 24/10/2017 10.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Equipment - Repairs 27/10/2017 21.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Stationary and General Office

Expenses

31/10/2017 20.33 GBP

W M MORRISONS Grocery Stores/Supermarkets Resources Training 01/11/2017 10.57 GBP

BALDOCK HARDWARE STORE Hardware Stores Resources Equipment - Repairs 01/11/2017 37.50 GBP

DISPLAY CABINETS UK Furniture/Home Furn/Equip Stores - Except

Appliances

Resources Equipment Furniture & Material 06/12/2017 268.00 GBP

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 90.00 GBP

HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 16/10/2017 62.10 GBP

HMCTS-HERTS026 Fines Children's Services Exceptional Payments 16/10/2017 20.00 GBP

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 17/10/2017 90.00 GBP

HERTSMERE LEIS BUSHEY GR Commercial Sports/Pro Sports Club/Athletic

Fields/Sports Promoters

Children's Services Preventative Care 19/10/2017 84.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 19/10/2017 274.17 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 23/10/2017 124.42 GBP

YOUR-MOVE.CO.UK LT Real Estate Agents and Managers - Rentals Children's Services Preventative Care 23/10/2017 462.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 26/10/2017 9.25 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 30/10/2017 147.00 GBP

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/11/2017 180.00 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Preventative Care 13/11/2017 1124.55 GBP

ARRON JAMES Professional Services - Not Elsewhere Classified Children's Services Semi-Independent 14/11/2017 293.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/11/2017 -9.25 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 23.40 GBP

RYANAIR Ryanair Children's Services Exceptional Payments 22/11/2017 380.12 GBP

CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/11/2017 11.19 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 22/11/2017 -23.40 GBP

UKDEEDPOLLO Legal Services Attorneys Children's Services Exceptional Payments 23/11/2017 38.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 24/11/2017 23.40 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 27/11/2017 508.92 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CASHIERS TOWN HALL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 -11.00 GBP

EMIRATES Emirates Airlines Children's Services Exceptional Payments 08/12/2017 1059.77 GBP

AIG TRAVEL INC Insurance Sales/Underwriting/Premiums Children's Services Exceptional Payments 11/12/2017 30.00 GBP

HARLOW COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/12/2017 350.88 GBP

FINGERPRINTS DESIGN Automotive Paint Shops Resources Vehicle Workshop Cost 12/10/2017 26.25 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 3.30 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 35.52 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 61.13 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 62.67 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 8.50 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 57.92 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 20/10/2017 12.18 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 69.55 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 34.55 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.29 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 103.35 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 39.30 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 101.98 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 6.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 45.50 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 3.09 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/11/2017 85.58 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 55.30 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 107.29 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 109.23 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 4.09 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 37.18 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 51.34 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 133.69 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 64.80 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 25.10 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 67.18 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 3.75 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 68.09 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 125.90 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 22/11/2017 7.50 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 121.83 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 13.80 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 46.83 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 24/11/2017 7.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.75 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 27/11/2017 5.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 187.66 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 119.75 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/12/2017 65.67 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 01/12/2017 6.99 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 36.54 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 159.19 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 76.22 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 46.92 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 2.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 19.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 167.58 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 24.49 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 242.16 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 12/12/2017 21.21 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

13/12/2017 21.67 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 179.59 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 170.68 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 62.84 GBP

TESCO-STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 7.45 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 23.82 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.59 GBP

ALDI 90 775 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.24 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 5.31 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 4.50 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 36.18 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 15.84 GBP

KFC - BALDOCK SERVICES Fast Food Restaurants Children's Services Subsistence 03/11/2017 2.19 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 3.00 GBP

MCDONALDS Fast Food Restaurants Children's Services Subsistence 06/11/2017 9.37 GBP

TOP GOLF WATFORD Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 06/11/2017 14.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.59 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 5.80 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 17.59 GBP

BP RUSH GREEN F/STN Service Stations Children's Services Fuel Diesel 11/12/2017 0.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 25.68 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 21/12/2017 1.40 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 101.91 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 12.08 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 82.45 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 -2.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 08/11/2017 28.54 GBP

DULUX DECORATOR CENTRE Paints/Varnishes/Supplies Children's Services Local Orders 09/11/2017 67.02 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 20/12/2017 6.86 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 01/11/2017 179.15 GBP

HMCTS-HERTS026 Fines Children's Services Exceptional Payments 13/11/2017 80.00 GBP

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 13/11/2017 343.00 GBP

WWW.INTERCRED.COM Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 14/11/2017 120.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 14/11/2017 177.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Other Payments To Care Leavers 15/11/2017 46.80 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 15/11/2017 87.00 GBP

TESCO - Seller_IST_1_2401 Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 15/11/2017 14.99 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 15/11/2017 69.58 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 15/11/2017 147.00 GBP

WWW.INTERCRED.COM Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 16/11/2017 125.65 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 20/11/2017 147.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 20/11/2017 162.25 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 20/11/2017 23.00 GBP

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 20/11/2017 413.00 GBP

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 21/11/2017 343.00 GBP

TESCO - Tescopay Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 22/11/2017 34.00 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 23/11/2017 274.17 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 23/11/2017 294.00 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 24/11/2017 23.00 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 24/11/2017 23.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 24/11/2017 31.49 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 27/11/2017 147.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 18.50 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 27/11/2017 9.25 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 27/11/2017 28.80 GBP

HMCTS-HERTS026 Fines Children's Services Exceptional Payments 29/11/2017 -80.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 07/12/2017 629.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 13/12/2017 224.17 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 15/12/2017 -9.25 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 20/12/2017 1007.45 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Consultancy Fees 21/12/2017 147.00 GBP

BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/12/2017 200.86 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Consultancy Fees 21/12/2017 67.32 GBP

HALFORDS 0978 Bicycle Shops - Sales/Service Children's Services Equipment Furniture & Material 06/10/2017 59.97 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 11/10/2017 15.77 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 13/10/2017 27.50 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 20/10/2017 16.65 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 20/10/2017 16.65 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 01/11/2017 16.65 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 03/11/2017 10.43 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 22/11/2017 19.17 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 22/11/2017 1.67 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 27/11/2017 9.80 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 25.95 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 24/10/2017 80.89 GBP

N2 GROUP Computer Software Stores Children's Services Stationary and General Office

Expenses

06/11/2017 25.85 GBP

APCOA WELWYN GARDEN CI Professional Services - Not Elsewhere Classified Children's Services Car Parking 08/11/2017 5.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

10/11/2017 3.27 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 1.89 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 13.58 GBP

APCOA WELWYN GARDEN CI Professional Services - Not Elsewhere Classified Children's Services Car Parking 06/12/2017 6.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 06/12/2017 26.10 GBP

Messages Hobby/Toy/Games Shops Children's Services Redecoration 08/12/2017 100.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 22.47 GBP

WILKO RETAIL LIMIT Household Appliance Stores Resources Equipment - Purchases 09/11/2017 10.42 GBP

THE OLD BULL INN Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Publicity Materials 13/11/2017 4.96 GBP

ANDYS SHOESMITHS Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 13/10/2017 31.25 GBP

CLASOHISON.CO.UK Household Appliance Stores Resources Equipment - Purchases 18/10/2017 16.66 GBP

MCDONALDS Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 04/10/2017 13.46 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 8.16 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 16/10/2017 8.31 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 16/10/2017 8.88 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 17/10/2017 28.34 GBP

INTERVINO LIMITED Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 23/10/2017 9.96 GBP

GLITTERS OF CAMDEN Family Clothing Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 91.67 GBP

DARKWEAR UK Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 25.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 48.75 GBP

NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 25/10/2017 1.00 GBP

NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 25/10/2017 1.00 GBP

NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 25/10/2017 1.00 GBP

NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 25/10/2017 1.00 GBP

NYXDecorum Vending (M Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 25/10/2017 1.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Expenditure on Clients, Holidays 26/10/2017 24.92 GBP

CROWNE PLAZA Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Expenditure on Clients, Holidays 27/10/2017 60.23 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 27/10/2017 25.45 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

04/12/2017 24.70 GBP

UNIKORN Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Presents 18/12/2017 130.00 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 18/12/2017 3.67 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Recreation 18/12/2017 6.30 GBP

PIZZA EXPRESS Eating Places/Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 14.21 GBP

MCDONALDS Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 5.95 GBP

STARBUCKS Eating Places/Restaurants Children's Services Expenditure on Clients, Recreation 18/12/2017 6.74 GBP

BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 20/12/2017 35.52 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 3.67 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 96.88 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Furniture - Purchases 18/10/2017 186.94 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Energy Cost - Gas 21/12/2017 60.00 GBP

ETSY.COM - THEWALLSTICKER Misc Apparel/Accessory Shops Children's Services Equipment Furniture & Material 07/11/2017 19.98 GBP

ETSY.COM - JUSTSTICK Misc Apparel/Accessory Shops Children's Services Equipment Furniture & Material 13/11/2017 17.00 GBP

ALBAN-ARENA.CO.UK Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 20/11/2017 68.00 GBP

WWW.GRAVITYFORCE.CO.UK Sporting/Recreational Camps Children's Services Expenditure on Clients, Recreation 07/12/2017 40.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 5.33 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 12.28 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 14.47 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 15/11/2017 39.15 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Children's Services Local Orders 16/11/2017 -5.83 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 5.17 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.37 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.42 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

06/10/2017 19.50 GBP

BISHOPS SKIP HIRE Equip/Tool/Furn/Appliance Rental/Leasing Children's Services Refuse Disposal 13/10/2017 200.00 GBP

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Accommodation 18/10/2017 500.00 GBP

BEALES HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Training 02/11/2017 56.00 GBP

HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Subsistence 23/11/2017 91.67 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 06/12/2017 173.26 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 06/12/2017 132.83 GBP

EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Subsistence 05/10/2017 46.56 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 06/10/2017 130.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 17/11/2017 179.00 GBP

EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Local Orders 21/11/2017 46.56 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Refreshments 28/11/2017 36.95 GBP

EDEN SPRINGS Nondurable Goods - Not Elsewhere Classified Children's Services Subsistence 06/12/2017 13.50 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 200.00 GBP

RICOH UK LIMITED Quick Copy/Reproduction/Blueprinting Services Children's Services Printing Costs 21/12/2017 460.06 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 22/12/2017 130.00 GBP

ARRIVA Bus Lines Children's Services Hire of Vehicles / Plant 24/11/2017 62.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 24/11/2017 145.83 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 22/12/2017 291.67 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 7.20 GBP

KNEBWORTH VILLAGE Grocery Stores/Supermarkets Resources Library Materials 24/10/2017 38.40 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 14/11/2017 24.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 14/11/2017 -10.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Equipment - Purchases 15/11/2017 10.00 GBP

JL LOCKSMITHS Hardware/Equipment/Supplies Resources Equipment - Purchases 16/11/2017 12.00 GBP

KNEBWORTH VILLAGE Grocery Stores/Supermarkets Resources Library Materials 15/12/2017 55.40 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Environment Equipment Furniture & Material 02/10/2017 9.98 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 04/10/2017 49.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 06/10/2017 259.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 09/10/2017 34.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 09/10/2017 158.45 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Environment Refreshments 09/10/2017 114.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Equipment Furniture & Material 09/10/2017 53.55 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Equipment Furniture & Material 09/10/2017 53.55 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 11/10/2017 55.80 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 12/10/2017 19.23 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 18/10/2017 187.77 GBP

RIMMER BROTHERS LTD Auto Parts/Accessory Stores Environment Equipment Furniture & Material 23/10/2017 82.45 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

23/10/2017 9.28 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 24/10/2017 23.85 GBP

Amazon UK Marketplace Book Stores Environment Stationery & General Office

Expenses

24/10/2017 6.00 GBP

WWW.OAKLANDS.AC.UK Colleges/Unis/Junior Colleges/Professional Schools Environment Training 27/10/2017 37.00 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 27/10/2017 36.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 30/10/2017 27.74 GBP

DACORUM BC(CAR PKNG INC) Professional Services - Not Elsewhere Classified Environment Awareness 01/11/2017 40.00 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 01/11/2017 152.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 02/11/2017 40.38 GBP

AMZUK Business Suppli Misc & Speciality Retail Stores Environment Equipment Furniture & Material 03/11/2017 -36.99 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 06/11/2017 -36.20 GBP

THREE RIVERS Govt Services - Not Elsewhere Classified Environment Awareness 07/11/2017 30.00 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 07/11/2017 18.65 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 07/11/2017 15.05 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 08/11/2017 29.35 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL COLAN LTD Professional Services - Not Elsewhere Classified Environment Equipment Furniture & Material 10/11/2017 62.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Uniforms & Protective Clothing 10/11/2017 170.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 10/11/2017 83.49 GBP

PAYPAL *BRAKE Charitable/Social Service Orgs Environment Awareness 13/11/2017 10.00 GBP

STATIONERY OFFICE BOOK Book Stores Environment Miscellaneous Expenses 15/11/2017 25.50 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Uniforms & Protective Clothing 15/11/2017 142.53 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 15/11/2017 -83.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 16/11/2017 7.67 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 20/11/2017 58.64 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 22/11/2017 23.85 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Environment Equipment Furniture & Material 24/11/2017 74.95 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 29/11/2017 23.85 GBP

AMAZON.CO.UK Book Stores Environment Equipment Furniture & Material 04/12/2017 2.88 GBP

AMAZON.CO.UK Book Stores Environment Equipment Furniture & Material 04/12/2017 5.99 GBP

AMAZON.CO.UK Book Stores Adult Care Services Equipment Furniture & Material 04/12/2017 14.76 GBP

BREDBURY HALL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Environment Accommodation 08/12/2017 65.19 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 11/12/2017 46.89 GBP

Amazon UK Marketplace Book Stores Environment Equipment Furniture & Material 12/12/2017 409.49 GBP

PAYPAL TRAINLINE Transportation Services - Not Elsewhere Classified Environment Travelling Expenses Fares 13/12/2017 23.55 GBP

EB HACKNEY CYCLING CO Business Services - Not Elsewhere Classified Environment Training 21/12/2017 30.00 GBP

EB HACKNEY CYCLING CO Business Services - Not Elsewhere Classified Environment Training 21/12/2017 -30.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 10.45 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 12.40 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.00 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 12.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 18.50 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 16/10/2017 12.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CASH CONVERTERS WA Jewellery/Watch/Clock/Silverware Stores Children's Services Expenditure on Clients, Education 23/10/2017 17.99 GBP

MOBILE PHONE Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 23/10/2017 10.00 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 16.05 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 17.72 GBP

THEWORKS Discount Stores Children's Services Expenditure on Clients, Education 25/10/2017 8.00 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Education 30/10/2017 2.99 GBP

ITUNES.COM/BILL Record Stores Children's Services Expenditure on Clients, Education 31/10/2017 -2.99 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 07/11/2017 17.00 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 4.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 14.80 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 9.50 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 5.00 GBP

TESCO STORES-2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 4.44 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 9.00 GBP

PAYPAL CLICHE Used Merchandise & Secondhand Stores Children's Services Expenditure on Clients, Education 04/12/2017 155.00 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 8.59 GBP

BOOTS,0803 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 07/12/2017 6.54 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 12/12/2017 22.98 GBP

TESCO STORE 2271 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 16.08 GBP

ATG TICKETS Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Education 22/12/2017 500.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

NHDC PHONE PAY Govt Services - Not Elsewhere Classified Resources Refuse Disposal 04/10/2017 235.17 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

09/10/2017 94.00 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Consumables 13/10/2017 350.10 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 30/10/2017 127.50 GBP

WWW.LIBERTYGAMES.CO.UK Hobby/Toy/Games Shops Adult Care Services Miscellaneous Expenses 30/10/2017 399.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 02/11/2017 2.49 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 08/11/2017 29.16 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 08/11/2017 -29.16 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Furniture & Material 09/11/2017 17.49 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Equipment Furniture & Material 13/11/2017 10.04 GBP

EE & T-MOBILE Telecom Services - Phone/Fax Adult Care Services Miscellaneous Expenses 18/12/2017 87.17 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Miscellaneous Expenses 15/11/2017 20.00 GBP

AMANDA JANE Florists Adult Care Services Miscellaneous Expenses 01/12/2017 30.00 GBP

CHILDRENS SOCIETY Charitable/Social Service Orgs Adult Care Services Miscellaneous Expenses 20/12/2017 2.58 GBP

PTRC-TRAINING.CO.U Colleges/Unis/Junior Colleges/Professional Schools Environment Training 17/10/2017 414.00 GBP

NEC PARKING Business Services - Not Elsewhere Classified Environment Training 08/11/2017 10.00 GBP

WWW.TRANSPORTXTRA.COM Business Services - Not Elsewhere Classified Environment Training 09/11/2017 145.00 GBP

WWW.PROFESSIONALBOOKS.CO Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

23/11/2017 128.25 GBP

WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Environment Training 23/11/2017 385.00 GBP

HALFORDS - 0902 Bicycle Shops - Sales/Service Environment Equipment Furniture & Material 04/10/2017 241.66 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Environment Equipment Furniture & Material 06/10/2017 16.98 GBP

WWW.BESTINTHECOUNTRY.C Mens/Womens Clothing Stores Environment Uniforms & Protective Clothing 11/10/2017 42.20 GBP

THE BIKEABILITY TRUST Stationery/Office Supplies/Printing&Writing Paper Environment Stationery & General Office

Expenses

26/10/2017 415.80 GBP

TRAINLINE Passenger Railways Environment Staff Mileage Allowance 02/11/2017 40.19 GBP

TRAINLINE Passenger Railways Environment Staff Mileage Allowance 02/11/2017 43.04 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Equipment Furniture & Material 06/11/2017 22.68 GBP

FLIC IO Electronics Stores Environment Equipment Furniture & Material 08/11/2017 424.08 USD

Amazon Svcs EuropeSAR Book Stores Environment Ref Books/Newspapers,

Periodicals, Maps

09/11/2017 9.98 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Environment Local Orders 21/11/2017 64.35 GBP

THE BIKEABILITY TRUST Stationery/Office Supplies/Printing&Writing Paper Environment Stationery & General Office

Expenses

24/11/2017 399.13 GBP

W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 0.55 GBP

W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 4.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 0.80 GBP

W M MORRISONS Grocery Stores/Supermarkets Environment Catering Food / Meals 08/12/2017 26.60 GBP

TRAINLINE Passenger Railways Environment Staff Mileage Allowance 14/12/2017 46.41 GBP

TRAINLINE Passenger Railways Environment Staff Mileage Allowance 14/12/2017 58.65 GBP

COLUMBUS TRAINLINE Insurance Sales/Underwriting/Premiums Environment Staff Mileage Allowance 14/12/2017 1.00 GBP

COLUMBUS TRAINLINE Insurance Sales/Underwriting/Premiums Environment Staff Mileage Allowance 14/12/2017 1.00 GBP

ASDA STORES LTD Grocery Stores/Supermarkets Resources Catering Food / Meals 10/10/2017 4.00 GBP

TESCO STORES 6446 Grocery Stores/Supermarkets Resources Catering Food / Meals 10/10/2017 2.50 GBP

PARK INDIGO UK LTD Fines Resources Car Parking 27/10/2017 20.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationery & General Office

Expenses

14/11/2017 24.53 GBP

B&M RETAIL LTD Discount Stores Resources Cleaning & Domestic Supplies 15/11/2017 4.99 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Stationery & General Office

Expenses

06/12/2017 12.00 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Stationery & General Office

Expenses

09/10/2017 236.10 GBP

SMARTY SCHOOLWEAR LTD Misc General Merchandise Children's Services Uniforms & Protective Clothing 16/10/2017 73.30 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Stationery & General Office

Expenses

16/10/2017 46.99 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 45.50 GBP

WICKES BUILDING Lumber/Building Materials Stores Children's Services Local Orders 31/10/2017 345.01 GBP

THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Children's Services Improvements 09/11/2017 103.92 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 09/11/2017 106.92 GBP

DACORUM EMERGENCY NIGH Charitable/Social Service Orgs Children's Services Client Accommodation 13/11/2017 20.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 27/11/2017 260.00 GBP

WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Children's Services Equipment Furniture & Material 18/12/2017 21.93 GBP

WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Children's Services Equipment Furniture & Material 18/12/2017 17.81 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Equipment 02/11/2017 229.97 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Equipment 03/11/2017 229.97 GBP

WWW.UK.INSIGHT.COM Direct Marketing - Catalog Merchant Resources IT Equipment 16/11/2017 12.23 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 98.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 38.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 24/11/2017 2.49 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 29/11/2017 65.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 29/11/2017 2.49 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources IT Equipment 08/12/2017 16.13 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources IT Equipment 11/12/2017 16.99 GBP

POST OFFICE SHOP Postal Services - Gov Only Resources Postage 19/12/2017 -98.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 15/11/2017 15.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 3.90 GBP

NCS*VUE CITB HS&E REV Schools & Educational Services - Not Elsewhere

Classified

Children's Services Expenditure on Clients, Education 12/12/2017 15.90 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 14.60 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 4.10 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 14.10 GBP

PAYPAL *HARMLESSCIC Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 31/10/2017 27.07 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 8.64 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 5.58 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 13/11/2017 59.66 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 15/11/2017 20.97 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 19.22 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 6.48 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 4.47 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 3.98 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 6.90 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 4.00 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 30/11/2017 19.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 14.60 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 01/12/2017 47.83 GBP

TESCO STORES 5415 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 4.80 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 2.58 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/12/2017 8.18 GBP

WAITROSE 685 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 5.50 GBP

QUEENSWAY COFFEE Eating Places/Restaurants Children's Services Catering Food / Meals 06/10/2017 5.10 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 16.10 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 4.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 8.57 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 24.05 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/11/2017 4.17 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/11/2017 4.17 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 24.47 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.12 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 7.14 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 18.00 GBP

HALFORDS 0728 Bicycle Shops - Sales/Service Children's Services Local Orders 29/12/2017 2.92 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 01/11/2017 28.32 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 57.47 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/10/2017 19.74 GBP

CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 09/10/2017 116.65 GBP

OUP BOOKS Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 168.75 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 24/10/2017 12.07 GBP

WWW.STAINER.CO.UK Misc Publishing And Printing Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/11/2017 7.25 GBP

ROYAL MAIL CHARGES Postal Services - Gov Only Children's Services Postage 07/11/2017 2.00 GBP

SALVATIONIST PUBLISHIN Variety Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

07/11/2017 49.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 10/11/2017 38.95 GBP

NORMANS Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 13/11/2017 9.32 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 16/11/2017 13.60 GBP

Dropbox J3L1TWHDCD8F Computer Network/Info Services Children's Services Software 17/11/2017 7.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 15.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 3.19 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 04/12/2017 14.81 GBP

BRITISH RED CROSS Charitable/Social Service Orgs Children's Services Consultancy Fees 11/12/2017 163.00 GBP

Dropbox CJW75MLKCNND Computer Network/Info Services Children's Services Software 18/12/2017 7.99 GBP

REGENCY REEDS LIMITED Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 21/12/2017 27.69 GBP

WWW.SUPERFI.CO.UK Household Appliance Stores Children's Services Equipment Furniture & Material 22/12/2017 99.17 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 03/10/2017 22.49 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 21/11/2017 22.49 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 30/11/2017 73.44 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 04/12/2017 5.84 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 04/12/2017 8.34 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 06/12/2017 22.49 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 08/12/2017 73.44 GBP

OYSTER AUTOTOPUP Passenger Railways Community Protection Travelling Expenses Fares 11/12/2017 40.00 GBP

TSGN Passenger Railways Community Protection Travelling Expenses Fares 13/12/2017 21.30 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 91.34 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 121.34 GBP

CAPATEX ONLINE Industrial Supplies - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 02/11/2017 95.94 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 132.19 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 137.46 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 146.11 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 13/12/2017 68.92 GBP

POUNDWORLD RETAIL Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/12/2017 48.54 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 158.70 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/12/2017 110.43 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 22/12/2017 28.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 09/10/2017 2.50 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 125.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 11/10/2017 41.67 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 11/10/2017 2.32 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 1.67 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 13/10/2017 8.57 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 19/10/2017 5.42 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 41.67 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 3.17 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 23/10/2017 41.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 41.67 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 2.17 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 41.67 GBP

WWW.STINKYINK.COM Computers/Peripherals/Software Children's Services Software 27/10/2017 7.99 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 41.67 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

30/10/2017 5.79 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 31/10/2017 1.95 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 31/10/2017 2.50 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 01/11/2017 1.57 GBP

DSA Govt Services - Not Elsewhere Classified Children's Services Consultancy Fees 01/11/2017 62.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/11/2017 8.33 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 03/11/2017 26.25 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 83.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 41.67 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Equipment Furniture & Material 09/11/2017 33.33 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 3.25 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 13/11/2017 3.25 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 14/11/2017 1.49 GBP

ARGOS LTD Discount Stores Children's Services Cleaning & Domestic Supplies 14/11/2017 33.33 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 1.99 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 17/11/2017 6.50 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 5.93 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 0.82 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 22/11/2017 7.14 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 25.14 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 28/11/2017 41.67 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 06/12/2017 81.67 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 07/12/2017 5.51 GBP

POUNDSTRETCHER 342 Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 07/12/2017 1.67 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 07/12/2017 91.71 GBP

THE POST OFFICE Postal Services - Gov Only Children's Services Postage 12/12/2017 100.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 41.67 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 13/12/2017 50.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 50.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 60.00 GBP

CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Education 19/12/2017 16.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 02/10/2017 23.02 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 03/10/2017 23.49 GBP

HERTFORD REGIONAL COLL Colleges/Unis/Junior Colleges/Professional Schools Children's Services Training 04/10/2017 100.00 GBP

DENNISWILLECOM Misc & Speciality Retail Stores Children's Services Local Orders 04/10/2017 134.75 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 12/10/2017 200.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 24.00 GBP

WWW.PARTYRAMA.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 16/10/2017 214.42 GBP

SWATS FOR TOTS LTD Child Care Services Children's Services Consultancy Fees 18/10/2017 382.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 53.05 GBP

ITS - HARLOW Hardware Stores Children's Services Expenditure on Clients, Education 30/10/2017 74.99 GBP

HERTFORD EAST TICKET O Passenger Railways Children's Services Expenditure on Clients, Education 30/10/2017 40.00 GBP

WWW.ADMCLUBSHOP.CO.UK Sports/Riding Apparel Stores Children's Services Expenditure on Clients, Education 07/11/2017 89.58 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Client Travel To School 15/11/2017 5.00 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Children's Services Stationery & General Office

Expenses

16/11/2017 79.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 20/11/2017 30.00 GBP

THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 24/11/2017 100.00 GBP

TESCO STORE 2089 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/11/2017 16.15 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 29.17 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 36.67 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 5.83 GBP

DAMONS MOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Miscellaneous Expenses 29/11/2017 54.17 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 13.40 GBP

THE FREE TEST COMP Colleges/Unis/Junior Colleges/Professional Schools Children's Services Expenditure on Clients, Education 12/12/2017 35.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

THE OLD RECTORY HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 21/12/2017 63.00 GBP

SURVEYMONKEY.COM Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 26/12/2017 35.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 16.60 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 24/11/2017 4.70 GBP

HOBBYCRAFT (INTERNET) Artist Supply/Craft Stores Adult Care Services Expenditure on Clients, Recreation 27/11/2017 13.90 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/12/2017 9.87 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

07/12/2017 49.75 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 22.74 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 08/12/2017 19.44 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 19.44 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 11/12/2017 19.47 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 26/12/2017 62.97 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 6.55 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 2.08 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 5.95 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 4.00 GBP

LONDON OVERGROUND TO Passenger Railways Children's Services Travelling Expenses Fares 03/10/2017 23.10 GBP

LONDON OVERGROUND TO Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 23.10 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 09/10/2017 33.32 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 47.38 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/10/2017 8.45 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 16/10/2017 25.17 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 16/10/2017 -33.32 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 17/10/2017 8.33 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 17/10/2017 4.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 2.17 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 17/10/2017 4.58 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 13.60 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 19/10/2017 58.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 23/10/2017 33.32 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 23/10/2017 25.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 24.60 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 23/10/2017 16.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 5.45 GBP

HALFORDS - 0902 Bicycle Shops - Sales/Service Children's Services Local Orders 26/10/2017 58.33 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 26/10/2017 49.20 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 30/10/2017 28.33 GBP

STEVENAGE ARTS LEIS- Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 30/10/2017 9.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 8.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 11.29 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 09/11/2017 24.96 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 09/11/2017 30.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 09/11/2017 10.42 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

09/11/2017 8.40 GBP

HALFORDS - 0902 Bicycle Shops - Sales/Service Children's Services Local Orders 09/11/2017 -27.50 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 5.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/11/2017 24.60 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 20.00 GBP

Cineworld STE AT Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 20/11/2017 11.80 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/11/2017 5.42 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.08 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.70 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 8.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 12/12/2017 6.87 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

12/12/2017 10.88 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 1.98 GBP

CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 18/12/2017 9.83 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Catering Food / Meals 18/12/2017 34.00 GBP

PETS AT HOME LTD Pet Shops/Food & Suppliers Stores Children's Services Equipment Furniture & Material 19/12/2017 43.38 GBP

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 22/12/2017 13.00 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 26/12/2017 3.33 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

05/10/2017 30.55 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Local Orders 12/10/2017 4.81 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Local Orders 13/10/2017 66.00 GBP

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 18/10/2017 343.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 17.79 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 24/10/2017 18.95 GBP

GARDEN LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Adult Care Services Subsistence 25/10/2017 98.00 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 26/10/2017 8.32 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 06/11/2017 49.13 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 6.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 10.99 GBP

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

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

22/12/2017 17.79 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

22/12/2017 23.32 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 02/10/2017 54.17 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/10/2017 15.42 GBP

BOOTS 5566 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Clothing 09/10/2017 16.66 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 11/10/2017 40.83 GBP

EVERYDAYS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 23/10/2017 4.19 GBP

ONE STOP 1485 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 3.70 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 2.92 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 10/11/2017 20.83 GBP

ART PROJECTS FOR S Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 15/11/2017 6.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 15/11/2017 2.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 17/11/2017 7.08 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 13.21 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 16.25 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 20/11/2017 35.40 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 6.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 5.61 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 3.00 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 06/12/2017 3.54 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.34 GBP

PAPA JOHN`S WELWYN Fast Food Restaurants Children's Services Subsistence 26/12/2017 65.92 GBP

PREMIER INN Premier Travel Inns Children's Services Miscellaneous Expenses 05/10/2017 62.50 GBP

Cineworld STE AT Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 25/10/2017 15.67 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 08/11/2017 10.79 GBP

VIRGINTRAINSEC SVG TC Passenger Railways Children's Services Travelling Expenses Fares 08/11/2017 8.85 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 3.49 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 15/11/2017 16.30 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/12/2017 15.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

06/12/2017 1.46 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 1.70 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Religious

Festival

13/12/2017 108.33 GBP

TESCO-STORES-6131 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 3.27 GBP

TECH TRONX Computer Maint/Repair/Services - Not Elsewhere

Classified

Children's Services Equipment Furniture & Material 15/12/2017 69.00 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 7.65 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 06/10/2017 38.00 GBP

NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 06/11/2017 185.00 GBP

NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 06/11/2017 500.00 GBP

NIMAXTHEATRES Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 06/11/2017 500.00 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 11.64 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Uniforms & Protective Clothing 08/11/2017 24.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 10.90 GBP

TJS LATE SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 10.41 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 8.50 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 20.39 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 36.55 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 3.99 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 3.80 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 30/11/2017 2.50 GBP

TJS LATE SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 5.72 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 13.80 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 5.24 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 7.91 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/10/2017 7.63 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/10/2017 9.43 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/10/2017 13.85 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 19.98 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/10/2017 9.48 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/10/2017 8.25 GBP

ELECTRIC CENTRE Electrical Parts/Equipment Adult Care Services Local Orders 20/10/2017 17.13 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/10/2017 16.48 GBP

TOOLSTATION Hardware Stores Adult Care Services Uniforms & Protective Clothing 23/10/2017 18.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOOLSTATION Hardware Stores Adult Care Services Local Orders 24/10/2017 19.30 GBP

GAP LTD Lumber/Building Materials Stores Adult Care Services Local Orders 30/10/2017 123.93 GBP

ELECTRIC CENTRE Electrical Parts/Equipment Adult Care Services Local Orders 30/10/2017 8.40 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 31/10/2017 14.43 GBP

3 COUNTIES TIMB BUIL Lumber/Building Materials Stores Adult Care Services Local Orders 02/11/2017 43.78 GBP

EUROCELL Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 35.85 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 10.54 GBP

SELCO BUILDERS Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 38.77 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 08/11/2017 38.12 GBP

TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 09/11/2017 30.35 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/11/2017 12.45 GBP

TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 14/11/2017 55.12 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 14/11/2017 9.62 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 14/11/2017 20.31 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 16.65 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 9.95 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 7.27 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/11/2017 17.85 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 40.62 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 9.93 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 14.62 GBP

SELCO BUILDERS Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 22.39 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 12.83 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 30/11/2017 15.44 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 04/12/2017 9.73 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 8.19 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 6.54 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 07/12/2017 7.02 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 46.74 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/12/2017 23.68 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Equipment Furniture & Material 13/12/2017 32.39 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 6.78 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 5.01 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 20/12/2017 24.54 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 26/12/2017 35.03 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 26/12/2017 33.12 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 03/10/2017 14.87 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 04/10/2017 240.97 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/10/2017 31.82 GBP

HOMEBASE LTD 035 Lumber/Building Materials Stores Adult Care Services Local Orders 12/10/2017 6.55 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 19.91 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 50.03 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 26/10/2017 69.80 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 26/10/2017 65.57 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 26/10/2017 28.47 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 01/11/2017 14.97 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 02/11/2017 59.98 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 03/11/2017 41.18 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 06/11/2017 23.92 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 08/11/2017 59.98 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 08/11/2017 76.33 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 08/11/2017 28.50 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 46.57 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 5.17 GBP

M P MORAN & SONS LTD Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 19.78 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 11.97 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 10.38 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 47.33 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 24/11/2017 19.45 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 39.04 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 29/11/2017 19.24 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/11/2017 3.63 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 17.76 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 5.92 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 13.79 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 13.18 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/12/2017 31.72 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 16.47 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 08/12/2017 47.87 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/12/2017 4.66 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 08/12/2017 19.09 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 41.72 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 8.32 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/12/2017 22.47 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/10/2017 3.95 GBP

ZAZZLE GBP Misc General Merchandise Children's Services Local Orders 02/11/2017 9.68 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 4.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 50.05 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.CARDFACTORY.CO.UK Gift/Card/Novelty/Souvenir Shops Children's Services Ref Books/Newspapers,

Periodicals, Maps

01/12/2017 8.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/12/2017 24.34 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

08/12/2017 11.74 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 20.97 GBP

SP WINSTONS WISH Computer Software Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

22/12/2017 40.80 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 22/12/2017 21.98 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 26/12/2017 296.00 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Expenditure on Clients, Education 09/10/2017 83.99 GBP

AMFBOWLING.CO.UK Bowling Alleys Children's Services Expenditure on Clients, Education 11/10/2017 154.88 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 8.64 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 10.23 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

10/10/2017 534.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Equipment

& Materials

04/12/2017 750.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 2.99 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 10/10/2017 1.33 GBP

NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 10/10/2017 33.37 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 4.99 GBP

NEW LOOK Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 17/10/2017 -33.32 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 40.83 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 30/10/2017 5.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 5.00 GBP

USC Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 38.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 7.00 GBP

WWW.HERTFORDTHEATRE.CO Motion Picture Theatres Children's Services Expenditure on Clients, Recreation 22/11/2017 73.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOYS R US Misc & Speciality Retail Stores Children's Services Local Orders 24/11/2017 4.99 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Uniforms & Protective Clothing 27/11/2017 75.05 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

01/12/2017 14.98 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

01/12/2017 45.97 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 2.39 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 42.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 17.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 11.30 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 06/12/2017 15.80 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 43.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 19.00 GBP

MAX TESCO 3304 Photo Studios Children's Services Photography 15/12/2017 21.60 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

15/12/2017 16.65 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 21.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 22.62 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 6.50 GBP

THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Children's Services Local Orders 21/12/2017 15.00 GBP

THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Children's Services Local Orders 21/12/2017 20.05 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.79 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 28.85 GBP

MCDONALDS Fast Food Restaurants Children's Services Subsistence 26/12/2017 6.18 GBP

HALFORDS 0728 Bicycle Shops - Sales/Service Children's Services Local Orders 29/12/2017 28.00 GBP

WWW.HERTFORDTHEATRE.CO Motion Picture Theatres Children's Services Hiring of Venues 29/12/2017 -73.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Local Orders 02/10/2017 3.41 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Local Orders 02/10/2017 48.08 GBP

Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

13/10/2017 19.00 GBP

SEPTIMUS SPARES Commercial Equipment - Not Elsewhere Classified Community Protection Equipment Furniture & Material 29/11/2017 14.56 GBP

Amazon UK Marketplace Book Stores Community Protection Fire Prevention Equipment 04/12/2017 99.96 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Community Protection Local Orders 04/12/2017 32.29 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

14/12/2017 5.62 GBP

CURRYS ONLINE Electronics Stores Children's Services Services Commissioned 20/10/2017 274.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Services Commissioned 23/10/2017 140.00 GBP

AVIV DANCE STUDIO Dance Halls/Studios/Schools Children's Services Services Commissioned 03/11/2017 42.00 GBP

DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Services Commissioned 10/11/2017 333.33 GBP

CURRYS ONLINE Electronics Stores Children's Services Services Commissioned 17/11/2017 224.99 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Services Commissioned 17/11/2017 152.45 GBP

SWIMMING NATURE Computer Software Stores Children's Services Services Commissioned 18/12/2017 275.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Services Commissioned 18/12/2017 169.87 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.71 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 1.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.00 GBP

STOP AND SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 2.29 GBP

WWW.BAGA.CO.UK Membership Organisations - Not Elsewhere

Classified

Children's Services Expenditure on Clients, Recreation 31/10/2017 17.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 1.65 GBP

STOP AND SHOP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 1.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 01/11/2017 1.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Recreation 02/11/2017 27.97 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/11/2017 2.25 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 09/11/2017 1.40 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Local Orders 14/11/2017 6.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 10.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 05/12/2017 13.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Mobile Phone Charges 05/12/2017 10.00 GBP

ACADEMY Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 41.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 3.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 1.55 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 21/12/2017 199.99 GBP

HOMEBASE LTD 035 Lumber/Building Materials Stores Children's Services Setting Up Home Allowance 10/10/2017 100.20 GBP

GREENWAYS LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 16/10/2017 6.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Client Accommodation 16/10/2017 142.50 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Other Income 30/11/2017 12.50 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 30/11/2017 16.57 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 20/12/2017 47.84 GBP

ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 03/10/2017 3.04 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 50.00 GBP

SUBWAY Eating Places/Restaurants Children's Services Subsistence 03/10/2017 11.83 GBP

HARRIS AND HOOLE HEMEL H Eating Places/Restaurants Children's Services Subsistence 04/10/2017 5.42 GBP

TEAMWORKS LETCHWORTH Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 04/10/2017 374.96 GBP

TEAMWORKS LETCHWORTH Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 04/10/2017 236.67 GBP

East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 1.33 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 50.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 25.00 GBP

East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 0.67 GBP

East Herts Council Auto Parking Lots/Garages Children's Services Car Parking 05/10/2017 0.67 GBP

WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 05/10/2017 17.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 20.00 GBP

Amazon Digital Svcs Record Stores Children's Services Expenditure on Clients, Recreation 09/10/2017 7.99 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 10/10/2017 203.50 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 14.85 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 61.50 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 35.55 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 12/10/2017 2.50 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 12/10/2017 13.00 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 13/10/2017 1.50 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 17/10/2017 22.57 GBP

MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 17/10/2017 37.50 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 17/10/2017 81.75 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 17/10/2017 19.50 GBP

BM RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 17/10/2017 40.86 GBP

INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 17/10/2017 2.00 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 27.59 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 23.74 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 17.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 21.30 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 10.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/10/2017 4.25 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

18/10/2017 16.49 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

18/10/2017 44.17 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

18/10/2017 38.40 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 50.00 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 20.84 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.67 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.52 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 1.52 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 3.55 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 23/10/2017 3.55 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 23/10/2017 54.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 9.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 15.82 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 14.47 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 24/10/2017 9.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 10.00 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 6.30 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 24/10/2017 405.67 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 24/10/2017 103.75 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 25/10/2017 16.99 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 9.00 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 15.10 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 18.90 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 25/10/2017 4.57 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 25/10/2017 6.17 GBP

TESCO STORE 3108 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 70.60 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 16.25 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 31/10/2017 4.62 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 31/10/2017 5.55 GBP

TESCO STORE 2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 50.00 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 03/11/2017 11.71 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 14.16 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/11/2017 2.92 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 07/11/2017 13.17 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 07/11/2017 19.82 GBP

KRISPY KREME WATFORD Candy/Nut/Confectionery Store Children's Services Catering Food / Meals 07/11/2017 2.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

07/11/2017 16.66 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/11/2017 70.02 GBP

Amazon Digital Svcs Record Stores Children's Services Expenditure on Clients, Recreation 09/11/2017 7.99 GBP

WWW.JUST EAT.CO.UK Eating Places/Restaurants Children's Services Subsistence 10/11/2017 38.34 GBP

PARTYMAN Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 10/11/2017 50.00 GBP

COSTA @ DEBS Fast Food Restaurants Children's Services Subsistence 14/11/2017 9.04 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 81.19 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 15/11/2017 203.50 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Children's Services Local Orders 21/11/2017 3.25 GBP

UPT MALTINGS LTD CAR PAR Professional Services - Not Elsewhere Classified Children's Services Consultancy Fees 21/11/2017 2.08 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 22/11/2017 5.82 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 33.06 GBP

WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 22/11/2017 59.13 GBP

WWW.DOMINOS.CO.UK Eating Places/Restaurants Children's Services Subsistence 22/11/2017 28.32 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 19.05 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 23/11/2017 23.46 GBP

INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 23/11/2017 1.67 GBP

WATFORD Fast Food Restaurants Children's Services Subsistence 24/11/2017 8.54 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Uniforms & Protective Clothing 27/11/2017 8.29 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Equipment Furniture & Material 27/11/2017 23.25 GBP

MCDONALDS Fast Food Restaurants Children's Services Subsistence 27/11/2017 11.47 GBP

PICKLE AND SLICE Fast Food Restaurants Children's Services Subsistence 28/11/2017 33.33 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 28/11/2017 312.08 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 11.70 GBP

ELIOR@HCC COUNTY HALL Caterers Children's Services Catering Food / Meals 28/11/2017 2.25 GBP

GREGGS Eating Places/Restaurants Children's Services Subsistence 28/11/2017 8.00 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 29/11/2017 2.89 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 29/11/2017 32.50 GBP

Enterprise Rent A Car UK Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 29/11/2017 38.02 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Messages Hobby/Toy/Games Shops Children's Services Stationary and General Office

Expenses

29/11/2017 7.45 GBP

ENTERPRISE Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 30/11/2017 166.67 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 13.43 GBP

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 30/11/2017 9.48 GBP

THE REAL CHINA Eating Places/Restaurants Children's Services Subsistence 01/12/2017 5.79 GBP

GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 1.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 35.96 GBP

GALLERIA CAR PARK Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 1.08 GBP

CAFFE NERO 475 HATFIELD Fast Food Restaurants Children's Services Subsistence 04/12/2017 5.71 GBP

ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 04/12/2017 3.87 GBP

ELIOR@HCC FARNHAM HOUS Caterers Children's Services Catering Food / Meals 04/12/2017 7.29 GBP

ENTERPRISE RENT-A-CAR Enterprise Rent-A-Car Children's Services Hire of Vehicles / Plant 04/12/2017 -200.00 GBP

NHDC PARKING Misc General Merchandise Children's Services Local Orders 06/12/2017 4.17 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Subsistence 08/12/2017 7.25 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/12/2017 19.24 GBP

PARTYMAN Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 11/12/2017 190.83 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 50.00 GBP

HERTFORD EAST TICKET O Passenger Railways Children's Services Travelling Expenses Fares 11/12/2017 10.92 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Consultancy Fees 13/12/2017 203.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 92.68 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 25.00 GBP

CINEWORLD STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 15/12/2017 4.92 GBP

WWW.JUST EAT.CO.UK Eating Places/Restaurants Children's Services Subsistence 15/12/2017 13.98 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 18.90 GBP

PICKLE AND SLICE Fast Food Restaurants Children's Services Subsistence 21/12/2017 31.67 GBP

INTU WATFORD Auto Parking Lots/Garages Children's Services Car Parking 21/12/2017 0.83 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 50.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 3.41 GBP

PAYPAL BRASS BAND Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 10/10/2017 28.25 GBP

Dropbox 2JDL998DX76C Computer Network/Info Services Children's Services Software 17/10/2017 7.99 GBP

SHEETMUSICPLUS.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Equipment Furniture & Material 26/10/2017 12.57 USD

PAYPAL HEILSARMEE Charitable/Social Service Orgs Children's Services Consultancy Fees 30/10/2017 47.84 GBP

DUPORT ASSOCIATES Business Services - Not Elsewhere Classified Children's Services Marketing Costs 02/10/2017 66.25 GBP

THE INTELLECTUAL PROPERTY Govt Services - Not Elsewhere Classified Children's Services Marketing Costs 02/10/2017 170.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 03/10/2017 7.00 GBP

WWW.STAPLES.CO.UK Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 09/10/2017 52.06 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ROBERT DYAS HOLDNG LTD Hardware Stores Children's Services Equipment Furniture & Material 10/10/2017 71.44 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 38.86 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/10/2017 60.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/10/2017 45.00 GBP

EAST MAGAZINE Misc Publishing And Printing Children's Services Marketing Costs 19/10/2017 100.00 GBP

FACEBK SSZJ2EEMH2 Advertising Services Children's Services Marketing Costs 01/11/2017 43.08 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Refreshments 06/11/2017 13.90 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Refreshments 10/11/2017 14.62 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 13/11/2017 60.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 16/11/2017 6.29 GBP

IZ THE MANAGEMENT CENTRE Schools & Educational Services - Not Elsewhere

Classified

Children's Services Equipment Furniture & Material 17/11/2017 27.99 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 21/11/2017 12.75 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 22/11/2017 6.36 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 22/11/2017 9.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 24/11/2017 32.25 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 05/12/2017 20.00 GBP

TIMPSON GROUP PLC Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 13/12/2017 15.62 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 6.75 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 10.10 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 14.00 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 14.00 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 20/12/2017 13.38 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 21/12/2017 25.04 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment Furniture & Material 21/12/2017 11.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 21/12/2017 27.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Equipment Furniture & Material 21/12/2017 2.62 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office

Expenses

20/10/2017 149.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 21.20 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 21.21 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 52.82 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 57.75 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 69.96 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 24/10/2017 36.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

24/10/2017 33.96 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 27/10/2017 5.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

01/11/2017 -33.96 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Community Protection Catering Food / Meals 02/11/2017 33.33 GBP

ARGOS RETAIL GROUP Discount Stores Community Protection Equipment Furniture & Material 13/11/2017 41.97 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 29.98 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Community Protection Stationery & General Office

Expenses

20/11/2017 -149.00 GBP

WWW.GOEDUCATION.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 23/11/2017 2458.80 GBP

MAKRO SELF SERVICE Wholesale Clubs Community Protection Catering Food / Meals 23/11/2017 50.54 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 9.40 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 0.69 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 8.49 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/10/2017 7.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 138.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 5.20 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 3.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 7.59 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 6.86 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 14.75 GBP

DOMESTICARE PRODUCTS L Household Appliance Stores Children's Services Expenditure on Clients, Education 08/11/2017 10.99 GBP

SAINSBURYS S MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 11.45 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 6.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 7.25 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 8.94 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 10.40 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 14.50 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 14.16 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 4.60 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 1.80 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 6.00 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 1.05 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 10.09 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.00 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.65 GBP

SAINSBURYS S MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 12.65 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 11.60 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 2.58 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Resources Local Orders 02/10/2017 29.90 GBP

GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/10/2017 20.35 GBP

GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/10/2017 6.60 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

13/10/2017 14.98 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Consultancy Fees 19/10/2017 50.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CERTIKIT Misc Personal Services - Not Elsewhere Classified Resources Consultancy Fees 20/10/2017 1000.80 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 185.15 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 12.98 GBP

APPLE ONLINE STORE GBP Electronics Stores Resources Equipment Furniture & Material 25/10/2017 249.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

26/10/2017 59.97 GBP

GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 02/11/2017 6.60 GBP

GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 03/11/2017 23.10 GBP

GOOGLE SVCSAPPS_herts Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/12/2017 6.60 GBP

GOOGLE SVCSAPPS_hertf Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/12/2017 23.10 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 03/10/2017 247.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Consultancy Fees 03/10/2017 55.98 GBP

CN UNWIN LTD Sporting Goods Stores Adult Care Services Equipment Furniture & Material 12/10/2017 321.86 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 167.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 247.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 247.50 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

12/10/2017 59.51 GBP

AMZLizard Workwear An Misc & Speciality Retail Stores Adult Care Services Local Orders 12/10/2017 -59.51 GBP

CN UNWIN LTD Sporting Goods Stores Adult Care Services Equipment Furniture & Material 24/10/2017 324.64 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Clothing/Uniforms 25/10/2017 61.74 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

26/10/2017 10.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Clothing/Uniforms 03/11/2017 76.92 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 09/11/2017 117.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Children's Services Road Fund Licences 09/11/2017 117.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Children's Services Road Fund Licences 09/11/2017 288.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 09/11/2017 117.50 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 18.73 GBP

Amazon UK Marketplace Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 67.30 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 -7.99 GBP

Amazon UK Marketplace Book Stores Resources Stationary and General Office

Expenses

24/11/2017 23.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Resources Stationary and General Office

Expenses

24/11/2017 12.08 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Clothing/Uniforms 24/11/2017 74.50 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Resources Clothing/Uniforms 05/12/2017 170.61 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 13/12/2017 167.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 13/12/2017 167.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 13/12/2017 242.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Road Fund Licences 14/12/2017 167.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Road Fund Licences 19/12/2017 167.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources Ref Books/Newspapers,

Periodicals, Maps

28/12/2017 -74.50 GBP

TICKETSOURCE LTD Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 14/12/2017 37.61 GBP

Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 39.90 GBP

TEXTHELPLTD Computer Software Stores Community Protection Software 18/10/2017 180.00 GBP

WWW.STARTECH.COM Computer Programming/Data Processing/Integrated

Sys Design

Community Protection Software 17/11/2017 105.19 GBP

TRANSPARENT Computer Programming/Data Processing/Integrated

Sys Design

Community Protection Software 21/11/2017 353.05 GBP

Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

21/11/2017 65.40 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Consultancy Fees 08/12/2017 25.98 GBP

FINNOVATIONS Misc & Speciality Retail Stores Community Protection Local Orders 18/12/2017 93.12 EUR

HOLIDAY INNS Holiday Inn Express/Holiday Inn Children's Services Subsistence 02/10/2017 191.00 GBP

TRAVELODGE GB0000 Travelodge Children's Services Subsistence 14/11/2017 73.00 GBP

REDWINGS LODGE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 23/11/2017 45.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 12.20 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Consultancy Fees 02/10/2017 84.73 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 02/10/2017 5.82 GBP

AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

11/10/2017 46.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

11/10/2017 93.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Consultancy Fees 11/10/2017 35.98 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 12/10/2017 7.71 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 30/10/2017 265.20 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 02/11/2017 94.30 GBP

WWW.BACKCS.CO.UK Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Local Orders 14/11/2017 124.80 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

21/11/2017 23.99 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 22/11/2017 3.55 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 95.79 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 123.72 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Consultancy Fees 05/12/2017 123.73 GBP

TRAINLINE Passenger Railways Adult Care Services Travelling Expenses Fares 16/10/2017 35.34 GBP

WWW.ICO.GOV.UK Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 07/11/2017 35.00 GBP

FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 18/10/2017 1.40 GBP

ARGOS HODDESDON Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/11/2017 124.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

15/11/2017 9.29 GBP

FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 28/11/2017 11.41 GBP

AMFBOWLING.CO.UK Bowling Alleys Adult Care Services Expenditure on Clients, Recreation 06/12/2017 21.70 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Consultancy Fees 20/12/2017 42.08 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 02/10/2017 7.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 03/10/2017 12.45 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 0.33 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 57.65 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 49.10 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 1.10 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 10/10/2017 48.27 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Equipment Furniture & Material 10/10/2017 6.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Adult Care Services Stationery & General Office

Expenses

11/10/2017 4.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 11.67 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 11.49 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 12/10/2017 14.73 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 16/10/2017 12.48 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

16/10/2017 14.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 78.26 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 1.46 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 17/10/2017 41.83 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 17/10/2017 13.60 GBP

WILKO RETAIL LIMIT Household Appliance Stores Adult Care Services Miscellaneous Expenses 18/10/2017 2.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 19/10/2017 4.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 19/10/2017 6.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 3.40 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 3.41 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 5.20 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 4.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 1.88 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 8.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 20/10/2017 7.23 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 23/10/2017 9.07 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 24/10/2017 24.53 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 0.33 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 55.12 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 30/10/2017 15.60 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 56.53 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 1.87 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 31/10/2017 76.52 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 31/10/2017 25.21 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 02/11/2017 6.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 02/11/2017 11.88 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 06/11/2017 3.41 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 06/11/2017 3.41 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 39.24 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 07/11/2017 32.45 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 0.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Catering Food / Meals 07/11/2017 6.65 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 08/11/2017 13.28 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 1.82 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 10/11/2017 2.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 10/11/2017 7.49 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Miscellaneous Expenses 13/11/2017 9.16 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 56.59 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 0.33 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 14/11/2017 29.70 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/11/2017 -5.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/11/2017 86.94 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 1.87 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/11/2017 18.50 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 53.89 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 30/11/2017 19.99 GBP

TESCO DELIVERY SAVER2 Direct Marketing - Continuity/Subscription Merchant Adult Care Services Catering Food / Meals 04/12/2017 6.99 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 05/12/2017 13.40 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 1.10 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 31.48 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 95.94 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 12/12/2017 47.52 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 0.33 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Stationery & General Office

Expenses

14/12/2017 28.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 15/12/2017 53.25 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/12/2017 -1.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 150.23 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 19/12/2017 70.22 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 0.33 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

02/10/2017 12.98 GBP

AMAZON.CO.UK Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

02/10/2017 6.18 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

02/10/2017 29.11 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

02/10/2017 15.18 GBP

EUROFFICE.CO.UK Stationery/Office/School Supply Stores Children's Services Equipment Furniture & Material 05/10/2017 25.85 GBP

WWW.MINERVACRAFTS.COM Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 19/10/2017 41.34 GBP

MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 08/11/2017 82.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MESSAGES Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 09/11/2017 10.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 7.97 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 21.99 GBP

BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office

Expenses

07/12/2017 828.72 GBP

BOARDSDIRECT.CO.UK Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office

Expenses

08/12/2017 932.40 GBP

WILLOWS WORKSHOP Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 26/10/2017 60.00 GBP

ABBEYGARDEN.COM Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 26/10/2017 25.89 GBP

WWW.MOWERMAGIC.CO.UK Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 02/11/2017 56.29 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Environment Miscellaneous Expenses 09/11/2017 54.20 GBP

THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Environment Equipment Furniture & Material 10/11/2017 22.49 GBP

NORBURY FENCING&BUILDING Nursery/Lawn/Garden Supply Stores Environment Equipment Furniture & Material 15/11/2017 68.16 GBP

WWW.MOLEVALLEYFARMERS. Lumber/Building Materials Stores Environment Equipment Furniture & Material 30/11/2017 153.75 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 30/11/2017 80.97 GBP

TP WARE Lumber/Building Materials Stores Environment Equipment Furniture & Material 01/12/2017 16.40 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 08/12/2017 8.72 GBP

THOMAS BROOKER & SONS Construction Materials - Not Elsewhere Classified Environment Equipment Furniture & Material 15/12/2017 44.98 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Miscellaneous Expenses 19/12/2017 99.82 GBP

RBI QSS SUBS Books/Periodicals/Newspapers Resources Training 03/10/2017 107.50 GBP

PAYPAL WANTKNOWLTD Professional Services - Not Elsewhere Classified Resources Training 09/10/2017 175.00 GBP

RICS COM GBP CYBS Membership Organisations - Not Elsewhere

Classified

Resources Training 09/10/2017 110.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 11/10/2017 142.50 GBP

Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 16/10/2017 9.99 GBP

Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 16/10/2017 192.53 GBP

Amazon UK Marketplace Book Stores Resources Miscellaneous Expenses 17/10/2017 2.65 GBP

FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Resources Consultancy Fees 20/10/2017 178.18 GBP

B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP

B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP

B Q 1058 Lumber/Building Materials Stores Resources Miscellaneous Expenses 14/11/2017 2.74 GBP

WWW.TOOLSTATION.COM Hardware Stores Resources Miscellaneous Expenses 15/11/2017 83.71 GBP

FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Resources Fuel Diesel 28/11/2017 70.66 GBP

RICS COM GBP CYBS Membership Organisations - Not Elsewhere

Classified

Resources Expenditure on Clients, Recreation 06/12/2017 132.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

RENTALOO LIMITED Equip/Tool/Furn/Appliance Rental/Leasing Resources Miscellaneous Expenses 12/12/2017 95.00 GBP

KELTERPLANT LTD Equip/Tool/Furn/Appliance Rental/Leasing Resources Vehicle Workshop Cost 14/12/2017 313.00 GBP

DACORUM SPORTS TRUST Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 23/10/2017 22.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Equipment

& Materials

23/10/2017 24.47 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Equipment

& Materials

23/10/2017 24.26 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 27/10/2017 41.25 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 02/11/2017 1.46 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 22/11/2017 36.62 GBP

DACORUM SPORTS TRUST Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 23/11/2017 22.50 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Equipment - Purchases 19/12/2017 13.97 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Equipment Furniture & Material 21/12/2017 161.65 GBP

WWW.WINDOWSECURITYDIRE Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Children's Services Stationary and General Office

Expenses

29/12/2017 28.00 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Catering Food / Meals 03/10/2017 61.91 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 141.65 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Expenditure on Clients, Recreation 27/10/2017 10.00 GBP

WWW.OWNFONE.COM Telecom. Equip./Phone Sales Adult Care Services Expenditure on Clients, Recreation 07/11/2017 75.00 GBP

WWW.EDENSPRINGS.CO.UK Nondurable Goods - Not Elsewhere Classified Adult Care Services Bottled water 14/11/2017 55.72 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 14/11/2017 153.92 GBP

THE CARPET WAREHOUSE Floor Covering Stores Adult Care Services Setting Up Home Allowance 24/11/2017 233.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 105.05 GBP

THE CARPET WAREHOUSE Floor Covering Stores Adult Care Services Setting Up Home Allowance 29/11/2017 30.00 GBP

PAPERSTONE Stationery/Office/School Supply Stores Adult Care Services Equipment Furniture & Material 29/11/2017 26.61 GBP

DPRC ECOMMERCE Transportation Services - Not Elsewhere Classified Adult Care Services Travelling Expenses Fares 29/11/2017 20.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 114.87 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 138.96 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 14/12/2017 256.94 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 9.81 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 05/10/2017 7.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARGOS BADGER FARM Discount Stores Children's Services Local Orders 05/10/2017 49.99 GBP

ARGOS LTD Discount Stores Children's Services Local Orders 05/10/2017 8.32 GBP

AMZLeayao Misc & Speciality Retail Stores Children's Services Local Orders 05/10/2017 -2.10 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 06/10/2017 25.00 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Recreation 06/10/2017 2.70 GBP

MONKEY WORLD Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 06/10/2017 22.50 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/10/2017 2.45 GBP

WEYMOUTH BAY HOLID Trailer Parks/Campgrounds Children's Services Catering Food / Meals 06/10/2017 6.75 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 10/10/2017 6.42 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.35 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/10/2017 3.65 GBP

UPT VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 24/10/2017 8.80 GBP

HMCTS-HERTS026 Fines Children's Services Expenditure on Clients, Recreation 27/10/2017 40.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 50.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 15.00 GBP

MEAD OPEN FARM Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 27/10/2017 7.25 GBP

LLOYDS PHARMACY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 02/11/2017 1.99 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 10.17 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 42.88 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 9.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 3.66 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 12/12/2017 0.31 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 15/12/2017 9.05 GBP

B&M RETAIL Discount Stores Children's Services Birthday / Festival payment 15/12/2017 17.56 GBP

WWW.FOOTLOCKER.EU Shoe Stores Children's Services Birthday / Festival payment 15/12/2017 79.99 GBP

BM RETAIL Discount Stores Children's Services Birthday / Festival payment 18/12/2017 19.99 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 22/12/2017 34.99 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Local Orders 22/12/2017 14.21 GBP

NEW LOOK 1642 Womens Ready To Wear Stores Children's Services Birthday / Festival payment 22/12/2017 41.09 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DOMINO'S PIZZA Fast Food Restaurants Children's Services Expenditure on Clients, Religious

Festival

26/12/2017 72.93 GBP

POS VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Car Parking 27/12/2017 4.40 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 28/12/2017 1.33 GBP

J D SPORTS 660 Sporting Goods Stores Children's Services Birthday / Festival payment 28/12/2017 10.00 GBP

SPORTSDIRECT 89 Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 28/12/2017 25.83 GBP

TV LICENSING Management/Consulting/P.R.Services Adult Care Services Stationery & General Office

Expenses

03/10/2017 147.00 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Stationery & General Office

Expenses

03/10/2017 14.99 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 04/10/2017 9.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 09/10/2017 3.43 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 17.96 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 3.25 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 18/10/2017 11.25 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

18/10/2017 11.19 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 26/10/2017 147.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 27/10/2017 5.42 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 31/10/2017 31.11 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

06/11/2017 9.18 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

06/11/2017 23.73 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Miscellaneous Expenses 09/11/2017 8.53 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 13/11/2017 12.12 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 21/11/2017 7.50 GBP

PAYPAL BRAMTON Caterers Adult Care Services Miscellaneous Expenses 27/11/2017 5.54 GBP

PAYPAL BRAMTON Caterers Adult Care Services Miscellaneous Expenses 27/11/2017 5.54 GBP

PAYPAL LMCFASHIONL Misc Apparel/Accessory Shops Adult Care Services Miscellaneous Expenses 27/11/2017 16.92 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 29/11/2017 5.50 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 04/12/2017 17.98 GBP

POSTURITE (UK) LTD Office & Commercial Furniture Adult Care Services Stationery & General Office

Expenses

18/12/2017 171.89 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 18/12/2017 17.94 GBP

ESEDIRECT.CO.UK Stationery/Office/School Supply Stores Adult Care Services Printing Costs 16/11/2017 30.21 GBP

GOOD NEWS News Dealers/Newsstands Resources Library Materials 13/10/2017 67.95 GBP

GOOD NEWS News Dealers/Newsstands Resources Library Materials 13/10/2017 67.95 GBP

GOOD NEWS News Dealers/Newsstands Resources Library Materials 03/11/2017 68.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

GOOD NEWS News Dealers/Newsstands Resources Library Materials 20/12/2017 90.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 2.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 2.65 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 6.98 GBP

AMAZON.CO.UK Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 11.10 GBP

Amazon UK Marketplace Book Stores Adult Care Services Miscellaneous Expenses 09/10/2017 10.60 GBP

SAFE.CO.UK Stationery/Office/School Supply Stores Adult Care Services Special Equipment Contingency 10/10/2017 317.57 GBP

WATFORD PALACE THEATRE Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Miscellaneous Expenses 10/10/2017 175.00 GBP

WWW.LOCKERKEYS.BIZ Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

10/10/2017 9.75 GBP

Clas Ohlson UK Department Stores Adult Care Services Stationery & General Office

Expenses

13/10/2017 51.61 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

16/10/2017 20.68 GBP

BQ DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 18/10/2017 25.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 18/10/2017 54.08 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Adult Care Services Consultancy Fees 20/10/2017 147.00 GBP

THORPE PARK Tourist Attractions And Exhibits Adult Care Services Miscellaneous Expenses 27/10/2017 264.08 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 30/10/2017 56.94 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 31/10/2017 32.46 GBP

POST OFFICE SELF SERVI Postal Services - Gov Only Adult Care Services Postage 20/11/2017 2.08 GBP

TESCO-STORES 6547 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 6.00 GBP

ASDA HOME SHOPPING Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 80.87 GBP

WWW.LOCKERKEYS.BIZ Business Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 06/12/2017 9.75 GBP

AMAZON.CO.UK Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 81.98 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

11/12/2017 5.31 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

28/12/2017 21.99 GBP

RYMAN Stationery/Office/School Supply Stores Adult Care Services Stationery & General Office

Expenses

29/12/2017 10.02 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 11/10/2017 33.90 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 08/11/2017 30.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Public Health Consultancy Fees 19/10/2017 350.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TRAINLINE Passenger Railways Public Health Travelling Expenses Fares 26/10/2017 64.77 GBP

OYPLA.COM Lumber/Building Materials Stores Public Health Local Orders 28/11/2017 2.49 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 09/10/2017 100.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

02/10/2017 22.92 GBP

WWW.ICONWALLSTICKERS.C Misc General Merchandise Children's Services Equipment Furniture & Material 03/10/2017 139.87 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 04/10/2017 75.70 GBP

WWW.ICONWALLSTICKERS.C Misc General Merchandise Children's Services Equipment Furniture & Material 17/10/2017 64.92 GBP

WICKES BUILDING Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 17/10/2017 84.29 GBP

MODERN RUGS LTD Floor Covering Stores Children's Services Equipment Furniture & Material 18/10/2017 45.82 GBP

HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 18/10/2017 4.97 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 18/10/2017 6.46 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 18/10/2017 35.46 GBP

WWW.VIKING-DIRECT.CO.U Stationery/Office Supplies/Printing&Writing Paper Children's Services Stationery & General Office

Expenses

19/10/2017 21.10 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 14.64 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 44.62 GBP

ITUNES.COM/BILL Record Stores Children's Services Expend on Clients, Pocket Money 23/10/2017 11.49 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Catering Food / Meals 26/10/2017 3.28 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 27/10/2017 1.33 GBP

Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 8.25 GBP

Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 24.70 GBP

Amazon UK Marketplace Book Stores Children's Services Cleaning Materials 30/10/2017 6.35 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 02/11/2017 31.25 GBP

UKOFFICEDIRECT.CO. Stationery/Office/School Supply Stores Children's Services Stationery & General Office

Expenses

02/11/2017 99.31 GBP

Amazon Digital Video Record Stores Children's Services Cleaning Materials 02/11/2017 7.99 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Equipment Furniture & Material 03/11/2017 192.48 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 03/11/2017 9.99 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 03/11/2017 2.99 GBP

PAYPAL BANGGOOD Department Stores Children's Services Expenditure on Clients, Recreation 08/11/2017 20.72 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 09/11/2017 2.99 GBP

WAITROSE 685 Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

14/11/2017 4.54 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 16/11/2017 4.74 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 20/11/2017 9.99 GBP

CURRYS ONLINE Electronics Stores Children's Services Equipment Furniture & Material 21/11/2017 24.99 GBP

HOUSE OF FRASER Department Stores Children's Services Equipment Furniture & Material 21/11/2017 84.00 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 21/11/2017 47.49 GBP

BQ DIRECT Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 22/11/2017 50.00 GBP

WWW.STAPLES.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office

Expenses

23/11/2017 77.56 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 27/11/2017 5.94 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 27/11/2017 6.25 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 28/11/2017 37.19 GBP

WORLDSTORES Household Appliance Stores Children's Services Equipment Furniture & Material 28/11/2017 566.65 GBP

BQ DIRECT Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 29/11/2017 44.55 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 29/11/2017 82.45 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 7.50 GBP

B Q 1322 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 7.50 GBP

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Recreation 30/11/2017 19.38 GBP

DUNGEON Tourist Attractions And Exhibits Children's Services Expenditure on Clients, Recreation 05/12/2017 40.00 GBP

WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office

Expenses

06/12/2017 75.72 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 07/12/2017 1.33 GBP

WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Children's Services Stationery & General Office

Expenses

07/12/2017 -5.98 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 08/12/2017 8.30 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 11/12/2017 24.00 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 11/12/2017 2.99 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 12/12/2017 56.67 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 12/12/2017 44.95 GBP

BM RETAIL Discount Stores Children's Services Equipment Furniture & Material 12/12/2017 9.98 GBP

EURO FOODS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 14/12/2017 4.57 GBP

CURRYS ONLINE Electronics Stores Children's Services Cleaning Materials 14/12/2017 186.61 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 42.64 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 15/12/2017 47.49 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Presents 19/12/2017 69.95 GBP

NOWTV.COM/BILLINGHELP Cable/Satellite And Other Pay TV/Radio Services Children's Services Expenditure on Clients, Recreation 19/12/2017 9.99 GBP

Indigo Park Services Ltd Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 2.75 GBP

TRAINLINE Passenger Railways Children's Services Travelling Expenses Fares 22/12/2017 -30.30 GBP

TEAM SPORT V/T Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Recreation 26/12/2017 58.29 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious

Festival

26/12/2017 23.72 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

26/12/2017 4.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 7.00 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 02/10/2017 10.60 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 02/10/2017 7.99 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Children's Services Expenditure on Clients, Education 04/10/2017 -7.99 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 26.26 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 51.84 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 31.84 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 13.31 GBP

HOME BARGAINS WALTHAM Hardware Stores Children's Services Expenditure on Clients, Education 27/10/2017 30.24 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 6.79 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 13.62 GBP

TESCO STORES 3356 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 49.14 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Children's Services Expenditure on Clients, Education 06/11/2017 24.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/11/2017 2.35 GBP

ASDA STORES 4462 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 7.86 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 4.60 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 2.81 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 10.14 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 25.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 2.89 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/11/2017 6.29 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 2.41 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 3.50 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 4.80 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 11.85 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 03/10/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 03/10/2017 15.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 03/10/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 03/10/2017 18.00 GBP

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 03/10/2017 208.33 GBP

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 04/10/2017 333.33 GBP

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 04/10/2017 21.67 GBP

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 06/10/2017 208.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 25/10/2017 15.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 25/10/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 25/10/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 25/10/2017 15.00 GBP

HOLIDAY INN HEMEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 26/10/2017 208.33 GBP

BRIDGE THE GAP Eating Places/Restaurants Resources Subsistence 08/11/2017 21.80 GBP

HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Subsistence 21/11/2017 149.80 GBP

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Hiring of Venues 05/12/2017 219.60 GBP

RHODES BISHOPS STORTFO Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Resources Subsistence 05/12/2017 35.40 GBP

HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Subsistence 12/12/2017 15.00 GBP

HOLIDAY INN EXPRESS Holiday Inn Express/Holiday Inn Resources Hiring of Venues 12/12/2017 166.67 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 20/12/2017 15.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 20/12/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 20/12/2017 15.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 20/12/2017 200.00 GBP

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 20/12/2017 7.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MERCURE HATFIELD OAK HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Hiring of Venues 20/12/2017 200.00 GBP

HERTFORDSHIRE LIBRARIE Charitable/Social Service Orgs Resources Postage 09/11/2017 7.80 GBP

WILKO RETAIL LIMIT Household Appliance Stores Resources Materials - Purchases 08/12/2017 10.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Postage 24/11/2017 100.00 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 04/10/2017 22.94 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 05/10/2017 16.25 GBP

HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 2.39 GBP

HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 2.39 GBP

HOWDENS - HEMEL H DA33 Lumber/Building Materials Stores Adult Care Services Local Orders 05/10/2017 13.49 GBP

ORBITAL FASTENERS Lumber/Building Materials Stores Adult Care Services Local Orders 06/10/2017 32.48 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 77.38 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 09/10/2017 2.83 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 11/10/2017 5.04 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 12/10/2017 37.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 19.67 GBP

BUNNINGS WAREHOUSE Lumber/Building Materials Stores Adult Care Services Local Orders 19/10/2017 2.74 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 26/10/2017 29.97 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 30/10/2017 157.92 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 30/10/2017 86.23 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 01/11/2017 152.02 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 02/11/2017 126.24 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 24.87 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 08/11/2017 8.32 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 08/11/2017 10.32 GBP

WICKES Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 10.42 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 48.37 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 16/11/2017 13.29 GBP

WICKES HERTFORD Lumber/Building Materials Stores Adult Care Services Local Orders 17/11/2017 31.22 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/11/2017 41.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 25.79 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 23/11/2017 14.84 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 28/11/2017 17.05 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 04/12/2017 26.92 GBP

BLAINS TRAILERS & TYRE Automotive Tire Stores Adult Care Services Tyres 11/12/2017 40.00 GBP

WATERFORD PLUMBING SUPPLI Hardware Stores Adult Care Services Local Orders 12/12/2017 5.83 GBP

FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 12/12/2017 150.00 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/12/2017 17.06 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 15/12/2017 381.73 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/12/2017 4.37 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 18/12/2017 64.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 19/12/2017 35.31 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 29.99 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 29.99 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 12.10 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 7.50 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 5.39 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 2.80 GBP

HOWDENS - B/WOOD DB47 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 32.00 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 26/12/2017 -29.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 28/12/2017 49.49 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 3.10 GBP

AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 09/10/2017 34.65 GBP

EMP Mail Order UK Ltd. Direct Marketing - Catalog Merchant Children's Services Expenditure on Clients, Clothing 23/11/2017 127.48 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 05/12/2017 31.73 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/12/2017 8.18 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

05/12/2017 9.17 GBP

WWW.CLIPHAIR.CO.UK Cosmetic Stores Children's Services Expenditure on Clients, Religious

Festival

06/12/2017 54.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/12/2017 9.90 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

07/12/2017 9.43 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

07/12/2017 12.79 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

11/12/2017 79.79 GBP

SPECSAVERS 00199000STE Opticians, Optical Goods & Eyeglasses Children's Services Expenditure on Clients, Medical 12/12/2017 17.06 GBP

SPECSAVERS 00199000STE Opticians, Optical Goods & Eyeglasses Children's Services Expenditure on Clients, Medical 12/12/2017 78.53 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Recreation 12/10/2017 9.16 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 2.80 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 3.74 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 30/10/2017 36.42 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 30/10/2017 5.58 GBP

WWW.SWI.CO.UK Sports/Riding Apparel Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 108.64 GBP

EE UNLOCKING Telecom Services - Phone/Fax Children's Services Mobile Phone Charges 13/11/2017 7.49 GBP

BLUE INC Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 23/11/2017 35.04 GBP

PAYPAL ANNASYCHUNG Misc & Speciality Retail Stores Children's Services Local Orders 24/11/2017 1.99 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 29/11/2017 16.33 GBP

GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Religious

Festival

04/12/2017 133.32 GBP

ACADEMY Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 62.50 GBP

POUNDWORLD RETAIL Discount Stores Children's Services Catering Food / Meals 11/12/2017 3.00 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 45.42 GBP

PAYPAL ANNASYCHUNG Misc & Speciality Retail Stores Children's Services Local Orders 14/12/2017 -1.99 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Equipment Furniture & Material 21/12/2017 28.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

22/12/2017 29.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

22/12/2017 4.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

22/12/2017 35.37 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 115.59 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 98.17 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 115.53 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 14/11/2017 139.48 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 15.20 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 02/10/2017 133.89 GBP

TESCO STORE 3539 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 -3.45 GBP

AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 05/10/2017 36.54 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 16.74 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 107.95 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 -5.10 GBP

T K MAXX Variety Stores Children's Services Equipment Furniture & Material 12/10/2017 12.03 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

MEGA JUMP Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 16/10/2017 37.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 12.93 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 136.11 GBP

ALDI 88 775 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 7.44 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 01/11/2017 11.81 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 12.56 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 107.43 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 8.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 81.47 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 6.33 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 84.24 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 10.58 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 109.22 GBP

TESCO STORES 3061 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 4.50 GBP

LASER PLANET Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 27/11/2017 24.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 4.20 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 -2.10 GBP

TESCO STORES 2563 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 04/12/2017 10.26 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 14.96 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 105.74 GBP

AMFBOWLING.CO.UK Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 04/12/2017 32.60 GBP

POUNDLAND LTD 1076 Discount Stores Children's Services Equipment Furniture & Material 08/12/2017 3.33 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 108.76 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 12.92 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 43.69 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 130.13 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 13.60 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 9.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 84.78 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 83.40 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/12/2017 9.48 GBP

PARK INDIGO UK LTD Fines Adult Care Services Statutory Fees 17/10/2017 400.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 4.22 GBP

COSTA COFFEE Fast Food Restaurants Children's Services Expenditure on Clients, Education 04/10/2017 4.17 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POUNDWORLD RETAIL Discount Stores Children's Services Expenditure on Clients, Education 09/10/2017 5.04 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 4.17 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 2.16 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 2.50 GBP

SPORTSDIRECT 164 Sporting Goods Stores Children's Services Expenditure on Clients, Education 16/10/2017 7.47 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 15.26 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 3.33 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 7.93 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 16.78 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 7.08 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 11.32 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 6.82 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 23.95 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 5.38 GBP

B Q 1058 Lumber/Building Materials Stores Children's Services Local Orders 29/11/2017 5.65 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 13.45 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 4.49 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 6.92 GBP

MCDONALDS Fast Food Restaurants Children's Services Subsistence 07/12/2017 6.87 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 33.50 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 12.97 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 17.87 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 16/10/2017 37.00 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 16.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 10.51 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 1.40 GBP

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 4.14 GBP

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 8.85 GBP

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.09 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 4.20 GBP

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 1.10 GBP

TESCO-STORES 6626 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 2.95 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 105.71 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 25/10/2017 132.00 GBP

ARGOS RETAIL GROUP Discount Stores Adult Care Services Equipment Furniture & Material 14/11/2017 33.49 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 04/12/2017 94.00 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 11/12/2017 12.00 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 11/12/2017 50.00 GBP

ROSPA Direct Marketing - Catalog Merchant Community Protection Local Orders 17/10/2017 435.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Ref Books/Newspapers,

Periodicals, Maps

27/10/2017 84.21 GBP

WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Community Protection Equipment Furniture & Material 02/11/2017 89.81 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Ref Books/Newspapers,

Periodicals, Maps

22/11/2017 23.95 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Ref Books/Newspapers,

Periodicals, Maps

23/11/2017 23.95 GBP

WWW.4X90.COM Hardware/Equipment/Supplies Community Protection Equipment Furniture & Material 24/11/2017 200.75 GBP

TNT UK LTD Motor Freight Carriers/Trucking (Local/Long

Dist,Moving/Storage Cos, Local Delivery Svcs)

Community Protection Courier Costs 01/12/2017 586.69 GBP

STKSHUTTERSTOCK.COM Commercial Photo/Art/Graphics Community Protection Photography 11/12/2017 38.40 GBP

WWW.TEWINBURY.COUK Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Community Protection Official Functions Meals 21/12/2017 249.67 GBP

STKSHUTTERSTOCK.COM Commercial Photo/Art/Graphics Community Protection Photography 26/12/2017 -38.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Equipment - Purchases 05/10/2017 5.43 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/10/2017 18.11 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/10/2017 3.92 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 10/10/2017 24.87 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 10/10/2017 7.49 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/10/2017 16.52 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/10/2017 21.04 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/10/2017 8.09 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 13/10/2017 15.64 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/10/2017 7.53 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/10/2017 6.55 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 17/10/2017 16.23 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 17/10/2017 7.49 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/10/2017 4.52 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/10/2017 3.50 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 13.42 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 12.77 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/10/2017 2.87 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 25/10/2017 50.33 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 25/10/2017 9.92 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 30/10/2017 52.55 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 01/11/2017 16.76 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 01/11/2017 11.04 GBP

EUROCELL Lumber/Building Materials Stores Adult Care Services Local Orders 02/11/2017 18.65 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 7.75 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 12.86 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 02/11/2017 15.38 GBP

TOPPS TILES WELWYN Floor Covering Stores Adult Care Services Local Orders 03/11/2017 18.32 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 03/11/2017 6.01 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 10/11/2017 10.08 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/11/2017 11.06 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 12.47 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 16/11/2017 18.72 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 17/11/2017 5.75 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/11/2017 19.29 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 21/11/2017 36.96 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 21/11/2017 6.01 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 22/11/2017 37.69 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 22/11/2017 4.22 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 22/11/2017 21.48 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 15.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 23/11/2017 7.70 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 23.10 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 24/11/2017 15.16 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 24/11/2017 4.46 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 24.00 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 27/11/2017 11.11 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 04/12/2017 7.90 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 5.10 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 06/12/2017 44.67 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 40.08 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 07/12/2017 44.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 11/12/2017 14.03 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 12/12/2017 6.01 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 12/12/2017 22.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 13/12/2017 8.97 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 13/12/2017 8.85 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/12/2017 19.66 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Improvements 15/12/2017 12.40 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 18/12/2017 26.72 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 19/12/2017 23.75 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 20/12/2017 5.10 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 21/12/2017 14.50 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 29/12/2017 52.81 GBP

THE POST OFFICE Postal Services - Gov Only Resources Postage 02/10/2017 1.75 GBP

THREE RIVERS Govt Services - Not Elsewhere Classified Adult Care Services Car Parking 03/10/2017 50.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 04/10/2017 11.30 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 06/10/2017 -79.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 09/10/2017 33.98 GBP

PARK INDIGO UK LTD Fines Adult Care Services Car Parking 10/10/2017 125.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Adult Care Services Training 10/10/2017 200.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Adult Care Services Training 10/10/2017 2.92 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

13/10/2017 6.96 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 13/10/2017 7.36 GBP

HERTS INDPNDNT LIV SER Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 16/10/2017 166.05 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

19/10/2017 254.95 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment Furniture & Material 19/10/2017 9.98 GBP

AnyVanUK Courier Services - Air/Ground Freight Forwarders Adult Care Services Courier Costs 25/10/2017 85.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Stationery & General Office

Expenses

25/10/2017 4.99 GBP

EUROFFICE.CO.UK Stationery/Office/School Supply Stores Adult Care Services Equipment Furniture & Material 26/10/2017 29.39 GBP

JAM UK TRADING LTD Motor Freight Carriers/Trucking (Local/Long

Dist,Moving/Storage Cos, Local Delivery Svcs)

Adult Care Services Courier Costs 03/11/2017 101.00 GBP

SHARED LIVES PLUS LIMI Charitable/Social Service Orgs Adult Care Services Training 17/11/2017 216.67 GBP

B&M RETAIL LTD Discount Stores Adult Care Services Catering Food / Meals 27/11/2017 8.74 GBP

SWAMI NEWS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 7.70 GBP

TESCO STORES 4573 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/12/2017 2.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

07/12/2017 6.26 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

07/12/2017 6.25 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

07/12/2017 6.25 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 12/12/2017 10.00 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

18/12/2017 452.42 GBP

B&M RETAIL LTD Discount Stores Adult Care Services Catering Food / Meals 18/12/2017 6.67 GBP

TESCO STORES 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 5.25 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 05/10/2017 49.20 GBP

www.groupon.co.uk Buying/Shopping Services & Clubs Children's Services Local Orders 23/10/2017 29.97 GBP

OXYGEN FREEJUMPING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 24/10/2017 9.12 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/10/2017 5.86 GBP

PAYPAL TEAMWORKSKA Sporting Goods Stores Children's Services Expenditure on Clients, Recreation 30/10/2017 67.37 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 30/10/2017 137.50 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 02/11/2017 50.60 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 16/11/2017 49.20 GBP

Cineworld STE AT Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 22/11/2017 5.00 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/11/2017 49.20 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

01/12/2017 24.49 GBP

AMZ UK Digital Dwnload Record Stores Children's Services Expenditure on Clients, Recreation 01/12/2017 15.00 GBP

AMZ UK Digital Dwnload Record Stores Children's Services Expenditure on Clients, Recreation 01/12/2017 5.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

04/12/2017 13.71 GBP

GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 04/12/2017 123.71 GBP

GAME Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 04/12/2017 1.29 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 4.77 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 13.63 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

04/12/2017 36.98 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.50 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.45 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 14/12/2017 49.20 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Presents 15/12/2017 10.76 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 21/12/2017 49.20 GBP

WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 23/10/2017 38.00 GBP

WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 23/10/2017 38.00 GBP

WWW.GORDON-CRAIG.C Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 23/10/2017 30.50 GBP

STEVENAGE FOOTBALL Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Expenditure on Clients, Recreation 03/11/2017 63.98 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 131.90 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Expenditure on Clients, Recreation 03/11/2017 68.92 GBP

KITBAG ONLINE Sports/Riding Apparel Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 34.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 13.98 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 21.68 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 06/11/2017 24.37 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 83.05 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 10.55 GBP

ARGOS LTD Discount Stores Adult Care Services Expenditure on Clients, Recreation 22/11/2017 47.98 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 22.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 16.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 27/11/2017 8.00 GBP

THE MAGIC OF CHRISTMAS Misc & Speciality Retail Stores Adult Care Services Local Orders 04/12/2017 17.28 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 126.01 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 21/12/2017 73.60 GBP

Amazon UK Marketplace Book Stores Resources Stationery & General Office

Expenses

13/10/2017 9.99 GBP

CIPD INTEGRA Professional Services - Not Elsewhere Classified Resources Consultancy Fees 08/11/2017 70.00 GBP

CIPD INTEGRA Professional Services - Not Elsewhere Classified Resources Consultancy Fees 10/11/2017 70.00 GBP

COURSERA Schools & Educational Services - Not Elsewhere

Classified

Resources Miscellaneous Expenses 27/11/2017 37.00 GBP

COURSERA Schools & Educational Services - Not Elsewhere

Classified

Resources Miscellaneous Expenses 27/11/2017 37.00 GBP

GOANIMATE.COM Digital Goods - Applications (Excludes Games) Resources Recruitment/Advertisement 15/12/2017 461.71 USD

COURSERA Schools & Educational Services - Not Elsewhere

Classified

Resources Miscellaneous Expenses 26/12/2017 37.00 GBP

COURSERA Schools & Educational Services - Not Elsewhere

Classified

Resources Miscellaneous Expenses 26/12/2017 37.00 GBP

STEVENAGE BOROUGH COUN Govt Services - Not Elsewhere Classified Adult Care Services Expenditure on Clients, Recreation 16/10/2017 46.00 GBP

COMPLETE CARE SHOP Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Recreation 15/11/2017 28.25 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Adult Care Services Local Orders 01/12/2017 9.17 GBP

WWW.THERANGE.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Expenditure on Clients, Recreation 15/12/2017 64.94 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Library Materials 22/11/2017 84.50 GBP

POST OFFICE COUNTER Postal Services - Gov Only Resources Library Materials 23/11/2017 100.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.50 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 1.67 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.50 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Resources Miscellaneous Expenses 24/11/2017 2.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 09/10/2017 132.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/10/2017 198.41 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/10/2017 87.74 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 18/10/2017 81.43 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 90.54 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 57.24 GBP

TESCO DELIVERY SAVER1 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/11/2017 6.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 171.30 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 10/11/2017 132.25 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 57.67 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 15/11/2017 34.31 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 20/11/2017 79.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 100.35 GBP

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

TESCO STORE 3539 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 04/12/2017 -5.90 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 06/12/2017 167.36 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 07/12/2017 -2.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 13/12/2017 161.22 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/12/2017 103.49 GBP

PREMIER INN Premier Travel Inns Children's Services Conference Expenses Staff 12/10/2017 54.57 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 27.93 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 02/10/2017 28.00 GBP

LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/10/2017 15.67 USD

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/11/2017 15.75 USD

PAYPAL GADGETBUGLI Camera And Photo Supply Stores Children's Services Photography 23/11/2017 2.29 GBP

ANIMOTO INC Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 30/11/2017 263.88 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 04/12/2017 2.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 04/12/2017 2.00 GBP

LINKTIGER Misc & Speciality Retail Stores Children's Services Local Orders 06/12/2017 15.36 USD

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 11/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 11/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 14/12/2017 2.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 18/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 18/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 21/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 26/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 26/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP

Twitter Online Ads Advertising Services Children's Services Advertising (non-staff) 28/12/2017 14.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 4.84 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 2.75 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 4.98 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 0.52 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 60.78 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 24.53 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 5.74 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 3.00 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/11/2017 8.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 1.85 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 5.68 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 3.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 17.65 GBP

DECATHLON UK LTD Sporting Goods Stores Children's Services Expenditure on Clients, Education 20/11/2017 30.78 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 23/11/2017 7.92 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Education 27/11/2017 10.43 GBP

WILKO RETAIL LIMIT Household Appliance Stores Children's Services Expenditure on Clients, Education 27/11/2017 43.95 GBP

B AND M Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 40.41 GBP

B AND M Discount Stores Children's Services Expenditure on Clients, Education 27/11/2017 11.96 GBP

WORLD PAINTBALL Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 01/12/2017 148.28 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 8.12 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 6.44 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 7.76 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Resources Local Orders 27/10/2017 24.15 GBP

WWW.DIRECTHYGIENE.COM Business Services - Not Elsewhere Classified Adult Care Services Cleaning Materials 02/10/2017 242.00 GBP

MEDISAVE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Cleaning Materials 02/10/2017 38.79 GBP

WILKO.COM Household Appliance Stores Adult Care Services Equipment Furniture & Material 02/10/2017 64.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Repairs 02/10/2017 15.47 GBP

EAST COAST MAINLINE CO Passenger Railways Adult Care Services Travelling Expenses Fares 04/10/2017 89.00 GBP

WWW.PARKINGEYE.CO.UK Govt Services - Not Elsewhere Classified Adult Care Services Parking 09/10/2017 60.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.PARKINGEYE.CO.UK Govt Services - Not Elsewhere Classified Adult Care Services Parking 09/10/2017 60.90 GBP

PARK INDIGO UK LTD Fines Adult Care Services Payments for Services - Licences 11/10/2017 50.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

11/10/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

11/10/2017 242.50 GBP

DYCEMLIMITE Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Equipment Repairs & Maintenance 12/10/2017 186.52 GBP

HTTPS://ORDERS.AKW-LTD Medical/Dental/Ophthalmic/Hospital Equipment &

Supplies

Adult Care Services Equipment - Purchases 12/10/2017 43.97 GBP

Amazon UK Marketplace Book Stores Adult Care Services Equipment - Purchases 19/10/2017 74.80 GBP

SEMINAR COMPONENTS (UK Hardware/Equipment/Supplies Adult Care Services Equipment - Purchases 25/10/2017 107.94 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 26/10/2017 0.99 GBP

Amazon UK Marketplace Book Stores Adult Care Services IT Equipment 26/10/2017 5.25 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

27/10/2017 4.55 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Equipment Repairs & Maintenance 27/10/2017 6.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment Repairs & Maintenance 30/10/2017 9.13 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 30/10/2017 43.59 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 30/10/2017 5.28 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 30/10/2017 -4.87 GBP

WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 67.90 GBP

WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 67.90 GBP

WWW.ARCO.CO.UK Industrial Supplies - Not Elsewhere Classified Adult Care Services Uniforms & Protective Clothing 01/11/2017 33.95 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Uniforms & Protective Clothing 02/11/2017 38.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 02/11/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 02/11/2017 -7.99 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

03/11/2017 7.80 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 24.80 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Adult Care Services Stationery & General Office

Expenses

10/11/2017 7.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

15/11/2017 55.12 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

16/11/2017 111.60 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

16/11/2017 32.49 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Operating Leases - Commercial

Vehicles

17/11/2017 242.50 GBP

Amazon Prime Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 21/11/2017 -0.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 22/11/2017 3.04 GBP

BR3720 GIBBS DAN Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 22/11/2017 1665.99 GBP

WWW.PCWB Computer Software Stores Adult Care Services Software 24/11/2017 1015.00 GBP

WWW.PCWB Computer Software Stores Adult Care Services Software 24/11/2017 0.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services IT Equipment 27/11/2017 74.88 GBP

COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Equipment - Purchases 30/11/2017 28.24 GBP

DEP FABRICATIONS L Commercial Equipment - Not Elsewhere Classified Adult Care Services Equipment - Purchases 04/12/2017 68.50 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 05/12/2017 7.99 GBP

AMAZON UK PRIME AMZN.CO.U Direct Marketing - Continuity/Subscription Merchant Adult Care Services Credit Card Charges 05/12/2017 -7.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

06/12/2017 14.66 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

07/12/2017 7.11 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

11/12/2017 16.27 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment Furniture & Material 13/12/2017 37.36 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PLINTH MEDICAL LTD Medical Services/Health Practitioners - Not

Elsewhere Classified

Adult Care Services Equipment - Purchases 18/12/2017 1010.00 GBP

SUK RETAIL LTD Stationery/Office/School Supply Stores Adult Care Services Stationery & General Office

Expenses

26/12/2017 20.83 GBP

COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Equipment - Purchases 26/12/2017 10.24 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

26/12/2017 5.28 GBP

SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Printing Costs 09/10/2017 43.50 GBP

VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 13/10/2017 37.17 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/10/2017 14.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/10/2017 14.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

19/10/2017 1.95 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Expenditure on Clients, Equipment

& Materials

27/10/2017 19.22 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

30/10/2017 14.98 GBP

CARTRIDGE SAVE Stationery/Office Supplies/Printing&Writing Paper Adult Care Services Stationery & General Office

Expenses

02/11/2017 16.02 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 09/11/2017 24.20 GBP

SHARP BUSINESS SYSTEMS Business Services - Not Elsewhere Classified Adult Care Services Printing Costs 10/11/2017 6.73 GBP

WWW.CONNEVANS.COM Misc & Speciality Retail Stores Adult Care Services Expenditure on Clients, Medical 13/11/2017 28.44 GBP

BEDNOBS Furniture/Home Furn/Equip Stores - Except

Appliances

Adult Care Services Equipment Furniture & Material 21/11/2017 120.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Cleaning Materials 27/11/2017 4.38 GBP

Amazon UK Marketplace Book Stores Adult Care Services Cleaning Materials 27/11/2017 12.19 GBP

VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 30/11/2017 39.92 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 111.58 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 91.39 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 06/12/2017 121.04 GBP

ASDA STORES LTD Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

08/12/2017 2.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Presents 12/12/2017 50.50 GBP

VIRGIN MEDIS PYMTS Telecom Services - Phone/Fax Adult Care Services Telephone charge 12/12/2017 49.50 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Adult Care Services Telephone charge 12/12/2017 118.53 GBP

Amazon UK Marketplace Book Stores Adult Care Services Local Orders 13/12/2017 8.54 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

THE POST OFFICE Postal Services - Gov Only Adult Care Services Postage 14/12/2017 5.04 GBP

THE POST OFFICE Postal Services - Gov Only Adult Care Services Postage 14/12/2017 8.40 GBP

Amazon UK Marketplace Book Stores Adult Care Services Local Orders 14/12/2017 12.48 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Expenditure on Clients, Equipment

& Materials

14/12/2017 38.32 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 26/12/2017 2.40 GBP

BBC CALENDAR Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Consultancy Fees 17/11/2017 9.50 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Local Orders 20/11/2017 9.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

07/12/2017 27.39 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

08/12/2017 4.18 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

11/12/2017 13.49 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 9.59 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 09/10/2017 3.48 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 31/10/2017 6.21 GBP

MCDONALDS Fast Food Restaurants Children's Services Catering Food / Meals 31/10/2017 2.47 GBP

TOYS R US Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Recreation 03/11/2017 3.30 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 3.75 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 13.29 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 3.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 1.12 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 1.95 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/11/2017 1.40 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/11/2017 2.89 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 13.77 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Religious

Festival

06/11/2017 22.94 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

THE BAKEHOUSE Drinking Places (Alcoh.Bevs) -

Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

Children's Services Catering Food / Meals 08/11/2017 9.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 3.10 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 13/11/2017 10.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 4.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 14.39 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/11/2017 7.29 GBP

AMZMEIYA TECH LIMITE Misc & Speciality Retail Stores Children's Services Local Orders 20/11/2017 -14.39 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 11.93 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 6.00 GBP

AMAZON.CO.UK Book Stores Children's Services Equipment Furniture & Material 28/11/2017 7.99 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Stationery & General Office

Expenses

05/12/2017 10.82 GBP

THE REAL CHINA Eating Places/Restaurants Children's Services Subsistence 08/12/2017 6.00 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/12/2017 24.58 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationary and General Office

Expenses

26/12/2017 16.87 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 87.77 GBP

TATES ST ALBANS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 10.43 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 01/12/2017 22.90 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/12/2017 11.04 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 44.08 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 06/10/2017 32.01 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 09/10/2017 56.00 GBP

Hotel on Booking.com Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Travelling Expenses Fares 16/10/2017 -79.00 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

18/10/2017 199.97 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

18/10/2017 48.94 GBP

EB MEETING THE SOCIAL Business Services - Not Elsewhere Classified Children's Services Employee Training Costs 24/10/2017 90.00 GBP

EB CONFERENCE-LONDON Business Services - Not Elsewhere Classified Children's Services Hiring of Venues 25/10/2017 138.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

06/11/2017 416.93 GBP

INTERFLORA BRITISH UNI Florists Children's Services Expenditure on Clients, Presents 09/11/2017 40.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Expenditure on Clients, Presents 09/11/2017 11.50 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

09/11/2017 10.99 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

10/11/2017 123.41 GBP

COACHEAPOAIR.COM AIR Travel Agencies/Tour Operators Children's Services Client Travel To Non-School 10/11/2017 24.39 USD

RAINBOW TRAVEL LIM Taxicabs And Limousines Children's Services Client Travel To Non-School 13/11/2017 100.00 GBP

NORWEGIAN A Nowegian Air Shuttle Children's Services Client Travel To Non-School 13/11/2017 354.20 USD

COACHEAPOAIR.COM AIR Travel Agencies/Tour Operators Children's Services Client Travel To Non-School 13/11/2017 11.74 USD

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP

ROYAL MAIL ONLINE SHOP Postal Services - Gov Only Children's Services Postage 14/11/2017 56.00 GBP

BRITISH A British Airways Children's Services Travelling Expenses Fares 20/11/2017 156.24 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 24/11/2017 126.95 GBP

WWW.NATIONALBOOKTOKENS Book Stores Children's Services Expenditure on Clients, Education 27/11/2017 37.95 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

27/11/2017 81.92 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office

Expenses

29/11/2017 6.96 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Equipment

& Materials

04/12/2017 479.92 GBP

HTTPS://WWW.HOMESTEADC Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 11/12/2017 283.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

20/12/2017 26.20 GBP

CURRYS ONLINE Electronics Stores Children's Services Preventative Care 26/12/2017 82.50 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 26/12/2017 18.31 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 65.68 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 5.93 GBP

WWW.MAPAC.COM Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 13/11/2017 30.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 21.40 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 24.43 GBP

WATERSMEET Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 21/12/2017 211.67 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 27.44 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Resources Stationary and General Office

Expenses

19/10/2017 20.00 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Resources Stationary and General Office

Expenses

20/10/2017 10.00 GBP

WWW.RYMAN.CO.UK Stationery/Office/School Supply Stores Resources Equipment Furniture & Material 23/11/2017 159.96 GBP

PAYPAL RTPI Charitable/Social Service Orgs Environment Consultancy Fees 21/11/2017 84.00 GBP

WWW.PMGLTD.CO.UK Business Services - Not Elsewhere Classified Environment Training 07/12/2017 445.00 GBP

FAIRFAX HEATING/PL Heating/Plumbing/Air-Con Contractors Adult Care Services Local Orders 04/10/2017 50.00 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 05/10/2017 65.96 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 31/10/2017 56.02 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 06/11/2017 50.32 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 07/11/2017 7.49 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 09/11/2017 42.55 GBP

SCREWFIX BOREHAMWO Lumber/Building Materials Stores Adult Care Services Local Orders 13/11/2017 44.07 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 14/11/2017 3.69 GBP

SCREWFIX ST ALBANS Lumber/Building Materials Stores Adult Care Services Local Orders 14/11/2017 18.68 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 15/11/2017 11.86 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 22/11/2017 19.83 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 24/11/2017 65.78 GBP

TOOLSTATION LTD Hardware Stores Adult Care Services Local Orders 05/12/2017 21.54 GBP

WICKES BUILDING SU Lumber/Building Materials Stores Adult Care Services Local Orders 06/12/2017 3.99 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Improvements 11/12/2017 18.47 GBP

BEMCO LTD Household Appliance Stores Adult Care Services Improvements 14/12/2017 19.50 GBP

HOWDENS - N WATFORD DD86 Lumber/Building Materials Stores Adult Care Services Improvements 14/12/2017 14.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 65.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 79.90 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/10/2017 64.44 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 71.86 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 72.16 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Equipment Furniture & Material 20/11/2017 79.57 GBP

TATES ST ALBANS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 9.58 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Adult Care Services Equipment Furniture & Material 04/12/2017 31.67 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/12/2017 64.91 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 6.25 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 122.70 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 36.64 GBP

THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 495.00 GBP

THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 180.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Local Orders 12/10/2017 439.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 10.99 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 50.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 20/11/2017 9.25 GBP

CURRYS ONLINE Electronics Stores Children's Services Local Orders 24/11/2017 339.98 GBP

BROXBOURNE TICKET OFFI Passenger Railways Children's Services Expenditure on Clients, Education 27/11/2017 58.50 GBP

TESCO STORES 3009 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 50.00 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 40.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 50.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/12/2017 170.00 GBP

WWW.CTS-DIRECT.NET Detective Agencies/Protective/Security Services (inc

Armored Cars/Guard Dogs)

Community Protection Consultancy Fees 12/10/2017 54.89 GBP

OPTIME LIGHTING Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 08/11/2017 21.60 GBP

TESCO DIRECT Misc & Speciality Retail Stores Community Protection Local Orders 14/11/2017 52.50 GBP

ARGOS RETAIL GROUP Discount Stores Community Protection Equipment Furniture & Material 24/11/2017 16.24 GBP

WILKO RETAIL LIMIT Household Appliance Stores Community Protection Equipment Furniture & Material 06/12/2017 18.96 GBP

GADEBRIDGE BEDDING Furniture/Home Furn/Equip Stores - Except

Appliances

Community Protection Equipment Furniture & Material 14/12/2017 274.17 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 6.60 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 4.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 12.05 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 7.24 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 4.25 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 6.05 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 16.53 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 11.14 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 4.79 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 10.65 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 06/10/2017 6.92 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 09/10/2017 5.99 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 13/10/2017 6.83 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 8.10 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 7.79 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 20/10/2017 8.20 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 11.40 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 11.94 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 03/11/2017 6.83 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 10/11/2017 6.83 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 17/11/2017 6.83 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/11/2017 11.19 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 21/11/2017 5.00 GBP

THE RANGE Department Stores Children's Services Expenditure on Clients, Education 21/11/2017 22.43 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 9.25 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 24/11/2017 6.83 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 04/12/2017 6.83 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 04/12/2017 5.17 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/12/2017 4.55 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 2.55 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 08/12/2017 6.83 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 10.00 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Car Parking 15/12/2017 5.17 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 100.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 13.44 GBP

BAKER ROSS LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 20/11/2017 49.17 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/11/2017 23.15 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 82.80 GBP

CW CARPETS LTD Floor Covering Stores Children's Services Equipment Furniture & Material 08/12/2017 135.00 GBP

SHERRIES FLOWERS Florists Children's Services Local Orders 19/12/2017 60.00 GBP

HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 41.48 GBP

HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 39.38 GBP

HERTS CARS LTD Taxicabs And Limousines Children's Services Travelling Expenses Fares 21/12/2017 36.75 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 124.15 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Fire Prevention Equipment 02/10/2017 6.87 GBP

Amazon UK Marketplace Book Stores Adult Care Services Fire Prevention Equipment 02/10/2017 1.97 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 04/10/2017 8.78 GBP

WWW.JOHNLEWIS.COM Department Stores Adult Care Services Cleaning & Domestic Supplies 06/10/2017 19.14 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 12/10/2017 1.75 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Adult Care Services Expenditure on Clients, Medical 08/11/2017 8.05 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 20/11/2017 1.75 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Adult Care Services Uniforms & Protective Clothing 22/11/2017 30.00 GBP

CRAZY EGG.COM Business Services - Not Elsewhere Classified Resources Consultancy Fees 23/10/2017 84.96 USD

WEBBY AWARDS Misc & Speciality Retail Stores Resources Local Orders 14/12/2017 297.78 USD

PAYPAL SOUTHAFRICA Chemicals/Allied Products - Not Elsewhere

Classified

Community Protection Analysts Fees 03/10/2017 5.39 GBP

PAYPAL SOUTHAFRICA Chemicals/Allied Products - Not Elsewhere

Classified

Community Protection Analysts Fees 03/10/2017 13.50 GBP

PAYPAL INFO Misc & Speciality Retail Stores Community Protection Analysts Fees 10/10/2017 9.99 GBP

BLACKWELL S Book Stores Community Protection Training 05/10/2017 13.29 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/10/2017 10.36 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 31/10/2017 17.04 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 5.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 4.20 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 7.98 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 39.55 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 50.37 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 12/12/2017 210.08 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 39.55 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Miscellaneous Expenses 12/12/2017 50.37 GBP

BOOKER LIMITED WATFORD Caterers Adult Care Services Catering Food / Meals 12/12/2017 210.08 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 28/12/2017 6.54 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

22/11/2017 75.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

22/11/2017 35.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

24/11/2017 7.99 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 6.67 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 13.27 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 16.67 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 6.67 GBP

B Q 1245 Lumber/Building Materials Stores Children's Services Local Orders 10/10/2017 9.17 GBP

WWW.MAPLIN.CO.UK Electronics Stores Children's Services Equipment Furniture & Material 11/10/2017 29.98 GBP

MARTIN MCCOLL Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Equipment Furniture & Material 13/10/2017 9.98 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 07/11/2017 204.16 GBP

WWW.HABITAT.CO.UK Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 07/11/2017 162.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

07/11/2017 48.30 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

16/11/2017 -40.00 GBP

DEBENHAMS.COM Department Stores Children's Services Equipment Furniture & Material 21/11/2017 198.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 22/11/2017 22.45 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 23/11/2017 45.82 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 22.45 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 23/11/2017 22.45 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 23/11/2017 10.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 24/11/2017 30.96 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 30/11/2017 49.98 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 12/12/2017 -24.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 79.09 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/10/2017 84.68 GBP

MESSAGES Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 29/11/2017 10.16 GBP

SCOPE Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 7.60 GBP

KEECH HOSPICE CARE-WEL Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 4.17 GBP

WELWYN GARDEN SHOP Charitable/Social Service Orgs Adult Care Services Expenditure on Clients, Recreation 29/11/2017 3.33 GBP

SAINSBURYS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 29.75 GBP

W M MORRISONS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 26/12/2017 33.28 GBP

WWWTCPAORGUK Membership Organisations - Not Elsewhere

Classified

Resources Conference Expenses - Members 16/11/2017 50.00 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Resources Catering Food / Meals 20/11/2017 4.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Resources Catering Food / Meals 21/11/2017 0.85 GBP

MARKSSPENCER PLC SF Grocery Stores/Supermarkets Resources Catering Food / Meals 04/12/2017 22.04 GBP

TESCO STORE 3362 Grocery Stores/Supermarkets Resources Catering Food / Meals 18/12/2017 38.89 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 06/10/2017 783.33 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 09/10/2017 791.67 GBP

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 12/10/2017 90.00 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Children's Services Preventative Care 13/10/2017 30.00 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 18/10/2017 783.33 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Stationary and General Office

Expenses

20/10/2017 11.88 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office

Expenses

30/10/2017 6.35 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 02/11/2017 706.67 GBP

UK DEED POLL SERVICE LTD Misc Personal Services - Not Elsewhere Classified Children's Services Exceptional Payments 03/11/2017 50.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office

Expenses

13/11/2017 65.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 13/11/2017 2.49 GBP

SENDMYBAG (NI) LTD Courier Services - Air/Ground Freight Forwarders Children's Services Exceptional Payments 15/11/2017 12.00 GBP

ROYDON MILL LTD Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Exceptional Payments 20/11/2017 408.33 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

04/12/2017 15.98 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 05/12/2017 706.67 GBP

Amazon UK Marketplace Book Stores Children's Services Stationery & General Office

Expenses

08/12/2017 3.98 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Stationery & General Office

Expenses

15/12/2017 4.01 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 18/12/2017 541.67 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 19/12/2017 541.67 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/10/2017 1.25 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 1.67 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 0.49 GBP

TESCO-STORES 2885 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 5.00 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 1.24 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 4.30 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 4.70 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 39.27 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 26.09 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 59.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 64.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 3.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 38.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 7.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 9.27 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 19.83 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 13.14 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 17.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 5.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 5.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 4.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 10.78 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 17.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 21.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 04/10/2017 15.59 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 11/10/2017 18.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 8.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 18.57 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 2.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.09 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 4.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 6.61 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 26.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 11/10/2017 3.79 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 16/10/2017 28.75 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 18/10/2017 36.28 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 59.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 39.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 12.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 28.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 22.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 19.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 7.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 6.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 18/10/2017 5.89 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 23/10/2017 74.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 26.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 5.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 26.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 48.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 16.59 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 9.98 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 11.78 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 13.22 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 7.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 6.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 25/10/2017 4.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 26.09 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 18.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 19.59 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 7.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 5.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 6.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 12.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 01/11/2017 6.61 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 03/11/2017 116.57 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 08/11/2017 23.06 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 29.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 26.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 64.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 8.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 4.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 6.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 6.61 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 7.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 4.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 2.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 08/11/2017 3.09 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 10/11/2017 8.99 GBP

BOOKERECOMM Caterers Adult Care Services Cleaning Materials 10/11/2017 13.98 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 19.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 26.09 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 59.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 7.58 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 4.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 6.61 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 2.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 15/11/2017 6.19 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 17/11/2017 52.31 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 39.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 28.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 22.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 19.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.78 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.78 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 13.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 95.56 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 23/11/2017 29.88 GBP

THE CORAL REEF Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 29/11/2017 32.38 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 29/11/2017 50.16 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 26.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 26.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 23.99 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 4.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 12.36 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 15.16 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 10.58 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 9.98 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 29/11/2017 12.38 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 04/12/2017 188.26 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 24.89 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 26.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 59.38 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 19.19 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 11.78 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 5.29 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 4.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 2.69 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 5.39 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 3.79 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 13/12/2017 4.39 GBP

BOOKERECOMM Caterers Adult Care Services Miscellaneous Expenses 15/12/2017 14.18 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 18.54 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 43.90 GBP

BRAKE BROS LTD Caterers Adult Care Services Catering Food / Meals 28/12/2017 345.56 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 12/10/2017 3.40 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/10/2017 84.05 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 19/10/2017 3.40 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/11/2017 60.00 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 02/11/2017 3.40 GBP

BM RETAIL Discount Stores Adult Care Services Cleaning & Domestic Supplies 06/11/2017 15.92 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 07/11/2017 59.58 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 08/11/2017 66.90 GBP

THE RANGE Department Stores Adult Care Services Equipment Furniture & Material 08/11/2017 23.79 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 09/11/2017 3.40 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 16/11/2017 2.60 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 17/11/2017 60.00 GBP

WILKO BIGGLESWADE Household Appliance Stores Adult Care Services Equipment Furniture & Material 20/11/2017 6.40 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Adult Care Services Equipment Furniture & Material 22/11/2017 14.87 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 23/11/2017 3.40 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 24/11/2017 41.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/11/2017 60.00 GBP

PRIMARK Family Clothing Stores Adult Care Services Uniforms & Protective Clothing 04/12/2017 9.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 7.99 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 07/12/2017 3.40 GBP

Stevenage Bo Auto Parking Lots/Garages Adult Care Services Car Parking 07/12/2017 3.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 08/12/2017 60.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 13/12/2017 15.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/12/2017 60.00 GBP

Avenue Car Park Auto Parking Lots/Garages Adult Care Services Car Parking 14/12/2017 3.40 GBP

Stevenage Bo Auto Parking Lots/Garages Adult Care Services Car Parking 20/12/2017 7.00 GBP

ALLPAY MOTO (CALLPAY/I Charitable/Social Service Orgs Children's Services Exceptional Payments 02/10/2017 134.53 GBP

HM PASSPORT Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 11/10/2017 177.00 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 12/10/2017 25.00 GBP

BOROUGH OF BROXBOURNE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 13/10/2017 100.47 GBP

HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 23/10/2017 49.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

THE GATE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 24/10/2017 598.50 GBP

CLOCK HOUSE HOTEL Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Client Accommodation 25/10/2017 100.00 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 22/12/2017 199.17 GBP

GT OMEGA RACING LTD Hobby/Toy/Games Shops Children's Services Setting Up Home Allowance 22/12/2017 199.95 GBP

AO RETAIL LIMITED Household Appliance Stores Children's Services Setting Up Home Allowance 22/12/2017 249.17 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 22/12/2017 1000.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Exceptional Payments 22/12/2017 6.21 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Payments on Leaving Care 26/12/2017 147.00 GBP

WORLDSTORES Household Appliance Stores Children's Services Setting Up Home Allowance 26/12/2017 329.98 GBP

INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 04/10/2017 3.63 GBP

MAUDESPORT LTD Sporting Goods Stores Children's Services Equipment Furniture & Material 05/10/2017 99.83 GBP

INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 05/10/2017 2.46 GBP

INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 06/10/2017 3.25 GBP

INNOVATE SERVICES Caterers Children's Services Catering Food / Meals 11/10/2017 1.67 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/10/2017 17.48 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 42.00 GBP

WWW.ONLINEFOREQUINE.CO Gift/Card/Novelty/Souvenir Shops Children's Services Cleaning & Domestic Supplies 13/11/2017 59.99 GBP

GOLDSTAR LEISURE LTD Sports/Riding Apparel Stores Children's Services Uniforms & Protective Clothing 13/11/2017 28.97 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 01/12/2017 4.40 GBP

NCP LUTON OLD COURTHOU Auto Parking Lots/Garages Children's Services Car Parking 11/12/2017 5.80 GBP

WWW.HAWKIN.CO.UK Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Religious

Festival

17/11/2017 10.78 GBP

JOJOMAMANBEBE.CO.U Children/Infants Wear Stores Children's Services Expenditure on Clients, Clothing 23/11/2017 36.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 04/12/2017 23.33 GBP

LITTLEBUMPKINSCOUK Computer Software Stores Children's Services Equipment Furniture & Material 04/12/2017 19.75 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Recreation 05/12/2017 6.67 GBP

WORLDBOOKSL Book Stores Children's Services Birthday / Festival payment 06/12/2017 4.50 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 2.18 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 11/12/2017 15.50 GBP

POS VINCI LISTER HOSPITA Auto Parking Lots/Garages Children's Services Car Parking 22/12/2017 4.40 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/12/2017 2.94 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 34.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 20.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 83.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

13/11/2017 -83.96 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 27.56 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

20/11/2017 91.96 GBP

HERTFORDSHIRE COUNTY C Govt Services - Not Elsewhere Classified Adult Care Services Equipment Furniture & Material 04/10/2017 10.00 GBP

THE HEALTH STATION Doctors & Physicians - Not Elsewhere Classified Adult Care Services Medical Fees - Staff Only 14/11/2017 41.67 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Equipment Furniture & Material 04/12/2017 49.24 GBP

COMPLETE INTACARE HYGI Nursing/Personal Care Facilities Adult Care Services Cleaning Materials 08/12/2017 69.48 GBP

SHELL CROXLEY 191 Service Stations Children's Services Fuel Petrol 27/11/2017 11.88 GBP

LP4 Fast Food Restaurants Children's Services Catering Food / Meals 02/10/2017 3.33 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/10/2017 7.38 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 04/10/2017 4.67 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Catering Food / Meals 05/10/2017 0.83 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 03/10/2017 9.80 GBP

ALL WHITE LINENS L Misc House Furnishing Specialty Stores Community Protection Equipment Furniture & Material 04/10/2017 90.00 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.49 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.48 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 8.32 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 8.32 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 2.12 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 5.44 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 1.23 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 7.59 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 22.52 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 22.52 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 13.34 GBP

B Q 1322 Lumber/Building Materials Stores Community Protection Local Orders 24/10/2017 13.34 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 67.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 01/11/2017 55.14 GBP

ARGOS LTD Discount Stores Community Protection Local Orders 02/11/2017 16.66 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 06/11/2017 -22.72 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Community Protection Local Orders 09/11/2017 27.45 GBP

ELMES BUILDBASE Lumber/Building Materials Stores Community Protection Local Orders 21/11/2017 114.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Community Protection Local Orders 22/11/2017 31.19 GBP

FACEBK KLA8WESPS2 Advertising Services Adult Care Services Advertising (non-staff) 01/11/2017 29.92 GBP

FACEBK AWHK7EEPS2 Advertising Services Adult Care Services Advertising (non-staff) 01/12/2017 10.08 GBP

WWW.BODYKIND.COM Misc Food Stores - Convenience Stores & Specialty

Markets

Adult Care Services Catering Food / Meals 06/12/2017 23.99 GBP

GIFTVOUCHERSHOP.CO.UK Gift/Card/Novelty/Souvenir Shops Adult Care Services Cleaning & Domestic Supplies 12/12/2017 40.99 GBP

4IMPRINT Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Resources Recruitment/Advertisement 02/10/2017 393.54 GBP

FACEBK 9B63DDJ6Y2 Advertising Services Resources Recruitment/Advertisement 02/10/2017 285.58 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 04/10/2017 500.00 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 20/10/2017 500.00 GBP

FACEBK Q5ULXDE6Y2 Advertising Services Resources Recruitment/Advertisement 01/11/2017 109.42 GBP

LIBERO LEARNING Schools & Educational Services - Not Elsewhere

Classified

Resources Recruitment/Advertisement 06/11/2017 118.80 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 07/11/2017 500.00 GBP

EB SOCIAL MEDIA FOR R Business Services - Not Elsewhere Classified Resources Recruitment/Advertisement 08/11/2017 540.00 GBP

LINKEDIN-279 Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 10/11/2017 779.40 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 23/11/2017 500.00 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 11/12/2017 500.00 GBP

LINKEDIN-283 Direct Marketing - Continuity/Subscription Merchant Resources Recruitment/Advertisement 11/12/2017 -714.45 GBP

GOOGLE ADWS Direct Marketing - Continuity/Subscription Merchant Resources Credit Card Charges 27/12/2017 500.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 150.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 08/11/2017 7.71 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 1.46 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 18.75 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 14.17 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 1.08 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 2.73 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 11/10/2017 35.51 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 11/10/2017 0.83 GBP

CARD FACTORY Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 11/10/2017 0.82 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 3.45 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 23.08 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 12/10/2017 2.83 GBP

ABA CARS Courier Services - Air/Ground Freight Forwarders Children's Services Expenditure on Clients, Education 13/10/2017 73.33 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 2.08 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 1.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 18/10/2017 19.88 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 18/10/2017 4.50 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 18/10/2017 3.33 GBP

96 SHENLEY RD Dance Halls/Studios/Schools Children's Services Expenditure on Clients, Education 19/10/2017 10.50 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 19/10/2017 17.14 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 19/10/2017 0.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 20.27 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 14.90 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 23.56 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 15.00 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 2.50 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 27/10/2017 11.75 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 2.73 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 2.08 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 19.64 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/11/2017 17.00 GBP

DALLAS HOUSEHOLD Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 01/11/2017 6.22 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/11/2017 13.86 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/11/2017 13.33 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 12.59 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 0.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 33.33 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 26.58 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 23.90 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 0.62 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 1.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 19.27 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 16/11/2017 4.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 13.37 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 0.83 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/11/2017 10.83 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 22/11/2017 4.50 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 23/11/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/11/2017 25.83 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/11/2017 19.89 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 3.12 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 29/11/2017 1.46 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 29/11/2017 4.67 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 37.75 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/11/2017 1.87 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Children's Services Expenditure on Clients, Education 30/11/2017 1.97 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 14.46 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 01/12/2017 2.66 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 15.04 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 6.33 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/12/2017 2.08 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 06/12/2017 4.67 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 2.08 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 20.03 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 07/12/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 9.55 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 08/12/2017 29.79 GBP

POUNDLAND LTD 1568 Discount Stores Children's Services Expenditure on Clients, Education 08/12/2017 2.50 GBP

THE SNOW CENTRE Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Education 14/12/2017 49.71 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 2.04 GBP

TESCO PAY AT PUMP 3980 Automated Fuel Dispensers Children's Services Expenditure on Clients, Education 14/12/2017 7.12 GBP

HERTSMERE PARKING Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 14/12/2017 4.67 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 22.07 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 5.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 23.20 GBP

PARKING HOSPITALS Auto Parking Lots/Garages Children's Services Expenditure on Clients, Education 28/12/2017 3.67 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 09/10/2017 22.42 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 26.14 GBP

WWW.MAPAC.COM Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 12/10/2017 17.50 GBP

WWW.ASDA-PHOTO.CO.UK Misc Publishing And Printing Children's Services Photography 20/10/2017 5.92 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 17.67 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Equipment

& Materials

20/10/2017 15.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 7.32 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 24/10/2017 10.82 GBP

HOBBY CRAFT LTD Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 25/10/2017 9.58 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 30/10/2017 9.52 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 24.33 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.00 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 07/11/2017 49.99 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Equipment Furniture & Material 10/11/2017 85.78 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 5.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/11/2017 23.21 GBP

TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 7.15 GBP

TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/11/2017 1.42 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 16/11/2017 41.66 GBP

MAPAC GROUP LTD Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 17/11/2017 91.36 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 32.45 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 5.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 28.98 GBP

WATFORD WOODSIDE Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 22/11/2017 11.66 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 23/11/2017 33.33 GBP

TESCO STORES 5674 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 8.16 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 27/11/2017 17.42 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 2.50 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 33.34 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 14.60 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 30.80 GBP

Amazon UK Marketplace Book Stores Children's Services Equipment - Purchases 29/11/2017 42.99 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 14.67 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 01/12/2017 56.47 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 25.19 GBP

9 LIVES Charitable/Social Service Orgs Children's Services Expenditure on Clients, Equipment

& Materials

13/12/2017 79.17 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 61.36 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Postage 14/12/2017 9.30 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 29.43 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 21.18 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 18/12/2017 54.16 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Presents 19/12/2017 9.37 GBP

ARGOS Discount Stores Children's Services Equipment Furniture & Material 19/12/2017 5.82 GBP

WILKO Household Appliance Stores Children's Services Expenditure on Clients, Presents 19/12/2017 50.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 10.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 3.33 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 4.34 GBP

W M MORRISON STORE Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 22.55 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 0.08 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 23.15 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 15.78 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 8.84 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 154.06 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Expenditure on Clients, Education 02/10/2017 5.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/10/2017 54.80 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 6.40 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 117.05 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 21.06 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/10/2017 11.10 GBP

THE WORKS Discount Stores Children's Services Expenditure on Clients, Education 10/10/2017 67.00 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Children's Services Expenditure on Clients, Education 10/10/2017 5.00 GBP

TESCO STORES 3362 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/10/2017 26.68 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/10/2017 39.44 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 19.88 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/10/2017 7.31 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 17/10/2017 67.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/10/2017 14.25 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 28.79 GBP

HOBBYCRAFT 53 Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 23/10/2017 49.80 GBP

SPORTSDIRECT 164 Sporting Goods Stores Children's Services Expenditure on Clients, Education 23/10/2017 70.94 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 24/10/2017 7.00 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 25/10/2017 13.42 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 2.70 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 6.70 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 12.39 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 27/10/2017 2.40 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 31/10/2017 24.13 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Expenditure on Clients, Education 03/11/2017 147.00 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/11/2017 12.75 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/11/2017 23.12 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 65.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 16.49 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 10/11/2017 25.30 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 10.13 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 1.99 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/11/2017 22.44 GBP

TESCO STORES-2101 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 4.30 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/11/2017 24.00 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 18.07 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 8.72 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 4.97 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 28/11/2017 9.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 21.77 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 04/12/2017 12.94 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 15.94 GBP

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 11.00 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 08/12/2017 25.01 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/12/2017 17.19 GBP

W M MORRISON PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 1.98 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 14.58 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 15/12/2017 17.15 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 13.59 GBP

TESCO STORES-2055 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 22/12/2017 11.99 GBP

WM MORRISON STORE Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/12/2017 75.03 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/10/2017 6.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 04/10/2017 1.29 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 04/10/2017 7.50 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/10/2017 16.00 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 16/10/2017 52.28 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 11.45 GBP

HOTELS.COM Travel Agencies/Tour Operators Children's Services Consultancy Fees 16/10/2017 300.00 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/10/2017 10.95 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

17/10/2017 6.24 GBP

WOWCHER Misc Personal Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 18/10/2017 36.25 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON.CO.UK Book Stores Children's Services Expenditure on Clients, Education 18/10/2017 8.49 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 23/10/2017 6.00 GBP

LUL TICKET MACHINE Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 12.20 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 23/10/2017 50.40 GBP

CROWNE PLAZA Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Expenditure on Clients, Holidays 23/10/2017 74.59 GBP

MS SIMPLY FOOD - SSP Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Expenditure on Clients, Recreation 23/10/2017 9.90 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/11/2017 2.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 08/11/2017 3.50 GBP

HOME BARGAINS Hardware Stores Children's Services Equipment Furniture & Material 13/11/2017 60.05 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/11/2017 20.50 GBP

HOME BARGAINS Hardware Stores Children's Services Local Orders 20/11/2017 38.16 GBP

TESCO STORE 2661 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/11/2017 27.57 GBP

WICKES Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 21/11/2017 18.00 GBP

BM RETAIL Discount Stores Children's Services Cleaning & Domestic Supplies 21/11/2017 130.92 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 26.00 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 27/11/2017 9.67 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 7.58 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious

Festival

29/11/2017 101.20 GBP

BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious

Festival

29/11/2017 8.32 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious

Festival

01/12/2017 2.15 GBP

BOOKER LIMITED WATFORD Caterers Children's Services Expenditure on Clients, Religious

Festival

01/12/2017 30.01 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/12/2017 21.25 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

06/12/2017 59.33 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 6.04 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 13/12/2017 11.92 GBP

HOME BARGAINS Hardware Stores Children's Services Expenditure on Clients, Religious

Festival

14/12/2017 1.97 GBP

DEBENHAMS Department Stores Children's Services Expenditure on Clients, Presents 18/12/2017 38.33 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Religious

Festival

18/12/2017 3.92 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Religious

Festival

18/12/2017 7.49 GBP

BM RETAIL Discount Stores Children's Services Expenditure on Clients, Religious

Festival

19/12/2017 21.71 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

20/12/2017 8.33 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 20/12/2017 10.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 124.67 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 3.00 GBP

AMZKvago Misc & Speciality Retail Stores Community Protection Local Orders 12/10/2017 -130.09 GBP

TRAINLINE Passenger Railways Community Protection Travelling Expenses Fares 16/10/2017 111.43 GBP

Amazon UK Marketplace Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

16/10/2017 99.00 GBP

ADOBE CAPTIVATE SUBS Computer Software Stores Community Protection Software 30/10/2017 22.86 GBP

Jessops Camera And Photo Supply Stores Community Protection Photography 09/11/2017 132.00 GBP

ADOBE CREATIVE CLOUD Computer Software Stores Community Protection Software 21/11/2017 596.33 GBP

ADOBE CAPTIVATE SUBS Computer Software Stores Community Protection Software 29/11/2017 22.86 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 02/10/2017 49.98 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/10/2017 13.98 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 09/10/2017 30.58 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 10/10/2017 14.29 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 10/10/2017 13.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 11/10/2017 12.94 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 13/10/2017 19.95 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 18/10/2017 6.88 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 18/10/2017 13.86 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 19/10/2017 20.95 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 23/10/2017 24.37 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 25/10/2017 16.97 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 26/10/2017 123.82 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 26/10/2017 2.80 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 26/10/2017 5.83 GBP

BRITTEN HOUSE LOWESTOFT L Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Expenditure on Clients, Education 03/11/2017 65.00 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 3.52 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 3.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 06/11/2017 6.79 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/11/2017 2.52 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 08/11/2017 16.61 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 08/11/2017 4.66 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 09/11/2017 41.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 10/11/2017 6.95 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 10/11/2017 23.85 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 16.61 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 9.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 15/11/2017 8.93 GBP

BOOKDEPOSITORY.COM Book Stores Children's Services Expenditure on Clients, Education 22/11/2017 231.03 GBP

AMZCranberry Card Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 27/11/2017 -10.66 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/12/2017 36.00 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 07/12/2017 6.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 08/12/2017 13.42 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 08/12/2017 13.53 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 47.69 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 11/12/2017 31.99 GBP

Amazon UK Marketplace Book Stores Children's Services Expenditure on Clients, Education 18/12/2017 14.42 GBP

WWW.MIND.ORG.UK Charitable/Social Service Orgs Children's Services Expenditure on Clients, Education 19/12/2017 238.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 22/12/2017 13.74 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 22/12/2017 8.98 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Expenditure on Clients, Education 22/12/2017 7.22 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 26/12/2017 30.99 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 20/10/2017 1.83 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 23/10/2017 1.83 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 25/10/2017 1.83 GBP

ERNEST DOE & SONS Misc Auto/Aircraft/Farm Equipment Dealers - Not

Elsewhere Classified

Environment Equipment Furniture & Material 27/10/2017 68.00 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 30/10/2017 0.67 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 06/11/2017 1.33 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 09/11/2017 47.11 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Environment Equipment Furniture & Material 09/11/2017 89.66 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Environment Initiatives 09/11/2017 16.87 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 13/11/2017 24.70 GBP

TESCO STORE 2101 Grocery Stores/Supermarkets Environment Miscellaneous Expenses 13/11/2017 20.00 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 16/11/2017 1.33 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 22/11/2017 1.83 GBP

WWW.IRONMONGERYDIRECT. Glass/Paint/Wallpaper Store Environment Initiatives 24/11/2017 62.70 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 01/12/2017 1.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 06/12/2017 1.83 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 07/12/2017 1.33 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 08/12/2017 2.42 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 11/12/2017 1.33 GBP

East Herts Council Auto Parking Lots/Garages Environment Staff Mileage Allowance 20/12/2017 1.33 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

05/10/2017 10.10 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

02/11/2017 3.14 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

14/11/2017 9.46 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Adult Care Services Stationery & General Office

Expenses

15/11/2017 12.59 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Adult Care Services Stationery & General Office

Expenses

29/11/2017 6.67 GBP

TESCO STORES 3050 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 04/12/2017 8.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 06/12/2017 70.60 GBP

HOBBYCRAFT LTD Artist Supply/Craft Stores Adult Care Services Miscellaneous Expenses 06/12/2017 5.50 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 13/12/2017 30.45 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 15/12/2017 53.92 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Stationery & General Office

Expenses

18/12/2017 15.00 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 17.00 GBP

TESCO STORES-2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/12/2017 11.00 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 02/10/2017 29.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Expenditure on Clients, Recreation 02/10/2017 19.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Equipment Furniture & Material 02/10/2017 -29.99 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 04/10/2017 53.33 GBP

J PRESS NEWSPAPERS Advertising Services Children's Services Advertising (non-staff) 04/10/2017 148.20 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/10/2017 27.76 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 06/10/2017 100.77 GBP

STOP AND SHOP Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 06/10/2017 23.00 GBP

DUNELM LTD Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 06/10/2017 7.50 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 1.55 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 34.17 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/10/2017 187.99 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 3.25 GBP

CO-OP GROUP Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/10/2017 4.06 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 25/10/2017 13.00 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 25/10/2017 124.17 GBP

TESCO - UKSW Misc & Speciality Retail Stores Children's Services Local Orders 25/10/2017 11.66 GBP

IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 25/10/2017 152.25 GBP

PAYPAL LONDONMAGIC Electronics Stores Children's Services Equipment Furniture & Material 30/10/2017 2.99 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 30/10/2017 1.60 GBP

IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 30/10/2017 172.55 GBP

IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Equipment Furniture & Material 30/10/2017 31.53 GBP

IN-STORESAVINGS.COM Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Religious

Festival

30/10/2017 72.00 GBP

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Equipment Furniture & Material 31/10/2017 88.33 GBP

ACADEMY Men/Boys Clothing/Acc Stores Children's Services Equipment Furniture & Material 01/11/2017 25.00 GBP

TIMPSON GROUP PLC Misc House Furnishing Specialty Stores Children's Services Local Orders 01/11/2017 10.92 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Cleaning Materials 01/11/2017 4.17 GBP

PARKING PAYMENT: 3 Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 01/11/2017 1.25 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 35.82 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 03/11/2017 3.90 GBP

THE RANGE Department Stores Children's Services Equipment Furniture & Material 03/11/2017 127.34 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 03/11/2017 5.50 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Stationery & General Office

Expenses

03/11/2017 4.17 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 06/11/2017 28.33 GBP

BT BILL PAYMENT 2 Telecom. Equip./Phone Sales Children's Services Telephone charge 06/11/2017 54.99 GBP

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 08/11/2017 13.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/11/2017 1.98 GBP

IRCAS Fines Children's Services Travelling Expenses Fares 13/11/2017 62.65 GBP

IRCAS Fines Children's Services Travelling Expenses Fares 13/11/2017 62.65 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 15/11/2017 1.33 GBP

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 15/11/2017 13.00 GBP

MARKSSPENCER PLC Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 15/11/2017 -35.82 GBP

DUNELM ONLINE ORDER Drapery/Window Covering/Upholstery Stores Children's Services Equipment Furniture & Material 22/11/2017 107.50 GBP

IRCAS Fines Children's Services Travelling Expenses Fares 22/11/2017 80.25 GBP

STEVENAGE BOROUGH COUN Govt Services - Not Elsewhere Classified Children's Services Paper Recycling 22/11/2017 29.10 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

27/11/2017 6.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DISCLOSURE & BARRING Govt Services - Not Elsewhere Classified Children's Services Criminal Record Checks 29/11/2017 13.00 GBP

TESCO STORES-2202 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 11.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 05/12/2017 16.07 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Travelling Expenses Fares 06/12/2017 1.33 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 06/12/2017 62.50 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 06/12/2017 3.32 GBP

EASYJET Easyjet Airlines Children's Services Expenditure on Clients, Holidays 11/12/2017 516.30 GBP

TESCO DIRECT Misc & Speciality Retail Stores Children's Services Equipment Furniture & Material 11/12/2017 132.50 GBP

EASYJET 000 ET94WS Easyjet Airlines Children's Services Expenditure on Clients, Holidays 11/12/2017 68.66 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 14/12/2017 17.50 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

18/12/2017 6.67 GBP

Stevenage Bo Auto Parking Lots/Garages Children's Services Car Parking 20/12/2017 1.60 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 7.50 GBP

JD SPORTS INTERNET Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 06/10/2017 65.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 10/10/2017 0.42 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 10/10/2017 2.93 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 11/10/2017 13.17 GBP

ALDI 40 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 56.85 GBP

TESCO STORES 6546 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 16/10/2017 1.67 GBP

Cineworld STE CP Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 16/10/2017 6.00 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 3.75 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/10/2017 32.06 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Clothing 25/10/2017 48.33 GBP

PAINTBALL FIELDS LTD Recreation Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 30/10/2017 24.00 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Expenditure on Clients, Clothing 03/11/2017 18.33 GBP

T K MAXX Variety Stores Children's Services Equipment Furniture & Material 03/11/2017 41.66 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 03/11/2017 14.16 GBP

SUPERDRUG STORES PLC Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 03/11/2017 40.77 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

BOOTS/0763 Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 12/12/2017 11.52 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Clothing 12/12/2017 10.82 GBP

T K MAXX Variety Stores Children's Services Equipment Furniture & Material 12/12/2017 6.64 GBP

HAWKINS BAZAAR STEVENA Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Presents 12/12/2017 12.50 GBP

SPORTSDIRECT 89 Sporting Goods Stores Children's Services Equipment Furniture & Material 12/12/2017 5.00 GBP

THE WORKS Discount Stores Children's Services Stationery & General Office

Expenses

12/12/2017 1.67 GBP

PRIMARK Family Clothing Stores Children's Services Equipment Furniture & Material 13/12/2017 7.92 GBP

PRIMARK Family Clothing Stores Children's Services Expenditure on Clients, Religious

Festival

13/12/2017 16.67 GBP

NEW LOOK INTERNET Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 18/12/2017 58.20 GBP

T K MAXX Variety Stores Children's Services Expenditure on Clients, Religious

Festival

19/12/2017 24.98 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 15.76 GBP

LONDIS Package Stores - Beer/Wine/Liquor Resources Ref Books/Newspapers,

Periodicals, Maps

19/10/2017 100.00 GBP

TIMPSON LTD Shoe Repair/Shine/Hat Cleaning Resources Stationery & General Office

Expenses

23/10/2017 12.50 GBP

WH SMITH News Dealers/Newsstands Resources Stationery & General Office

Expenses

23/10/2017 5.82 GBP

NEEDLECRAFT Sewing/Fabric/Needlework/Piece Goods Stores Resources Stationery & General Office

Expenses

23/10/2017 23.62 GBP

DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 100.00 GBP

DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Ref Books/Newspapers,

Periodicals, Maps

04/12/2017 100.00 GBP

DAY 1 CONVENIENCE 3110 Grocery Stores/Supermarkets Resources Library Materials 22/12/2017 100.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 31/10/2017 32.50 GBP

DEBTRECOVERYPLUS Business Services - Not Elsewhere Classified Community Protection Consultancy Fees 02/11/2017 60.00 GBP

CIVIL ENFORCEMENT Auto Parking Lots/Garages Community Protection Car Parking 22/11/2017 60.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 28/11/2017 32.50 GBP

INTERFLORA BRITISH UNI Florists Community Protection Local Orders 05/12/2017 44.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Community Protection Consultancy Fees 18/12/2017 32.50 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 26/10/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 27/10/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 03/11/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 07/11/2017 10.00 GBP

WWW.GOV.UK Professional Services - Not Elsewhere Classified Adult Care Services Consultancy Fees 22/12/2017 10.00 GBP

HERTFORDSHIRE COUNTY C Schools & Educational Services - Not Elsewhere

Classified

Adult Care Services Consultancy Fees 26/12/2017 10.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Environment Catering Food / Meals 20/10/2017 16.70 GBP

WWW.TOOLSTATION.COM Hardware Stores Environment Equipment Furniture & Material 15/12/2017 24.98 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

04/10/2017 10.98 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 16/10/2017 31.49 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 20/10/2017 4.07 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 10/11/2017 12.98 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/11/2017 5.01 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 17/11/2017 5.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 20/11/2017 24.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 01/12/2017 28.40 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 01/12/2017 100.00 GBP

POST OFFICE COUNTER Postal Services - Gov Only Children's Services Postage 08/12/2017 6.45 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 08/12/2017 56.70 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Local Orders 26/12/2017 19.95 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/12/2017 16.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

26/12/2017 25.98 GBP

TRAVELODGE GB0000 Travelodge Children's Services Subsistence 03/10/2017 68.33 GBP

WWW.GEAR4MUSIC.COM Music Stores - Instruments/Piano/Sheet Music Children's Services Miscellaneous Expenses 05/10/2017 18.74 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Stationery & General Office

Expenses

05/10/2017 13.90 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 38.94 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 38.94 GBP

CAPATEX ONLINE Industrial Supplies - Not Elsewhere Classified Children's Services Miscellaneous Expenses 13/10/2017 59.03 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Miscellaneous Expenses 13/10/2017 32.55 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Miscellaneous Expenses 13/10/2017 -38.94 GBP

WP-STAMPS DIRECT L Stationery/Office/School Supply Stores Children's Services Miscellaneous Expenses 23/10/2017 25.74 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Preventative Care 26/10/2017 50.97 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Expenditure on Clients, Education 30/10/2017 574.93 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Miscellaneous Expenses 01/11/2017 6.96 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Preventative Care 01/11/2017 15.00 GBP

SYKES COTTAGES Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Carer's Fees 08/11/2017 537.50 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office

Expenses

10/11/2017 20.16 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Stationery & General Office

Expenses

10/11/2017 2.49 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Exceptional Payments 13/11/2017 110.00 GBP

Amazon UK Marketplace Book Stores Children's Services Miscellaneous Expenses 13/11/2017 5.25 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 19.60 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 11.70 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 38.00 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 26.88 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Miscellaneous Expenses 16/11/2017 2.49 GBP

WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Travelling Expenses Fares 24/11/2017 23.99 GBP

WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Travelling Expenses Fares 24/11/2017 23.99 GBP

PIPERDAM GOLF LEISUR Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Preventative Care 24/11/2017 708.00 GBP

EXPEDIA Travel Agencies/Tour Operators Children's Services Travelling Expenses Fares 24/11/2017 48.75 GBP

FAST KEY SERVICES LIMI Business Services - Not Elsewhere Classified Children's Services Miscellaneous Expenses 04/12/2017 4.01 GBP

Amazon UK Marketplace Book Stores Children's Services Miscellaneous Expenses 08/12/2017 54.04 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Expenditure on Clients, Education 11/12/2017 22.99 GBP

WWW.LONDON-LUTON.CO.UK Airports/Flying Fields/Airport Terminals Children's Services Expenditure on Clients, Education 11/12/2017 22.99 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Exceptional Payments 15/12/2017 49.98 GBP

VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 15/12/2017 511.98 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 20/12/2017 33.60 GBP

POST OFFICE SHOP Postal Services - Gov Only Children's Services Postage 20/12/2017 2.49 GBP

VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 20/12/2017 -120.00 GBP

VISTAPRVistaPrint.com Misc Publishing And Printing Children's Services Expenditure on Clients, Education 21/12/2017 -391.98 GBP

ARGOS RETAIL GROUP Discount Stores Children's Services Miscellaneous Expenses 26/12/2017 79.99 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Exceptional Payments 29/12/2017 100.00 GBP

FAMILYLIFE.ORG.UK Charitable/Social Service Orgs Children's Services Consultancy Fees 13/10/2017 82.80 GBP

WP-HEMMING GROUP L Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 25/10/2017 140.00 GBP

MAGSUBCRIPTIONS COM Direct Marketing - Continuity/Subscription Merchant Children's Services Credit Card Charges 27/10/2017 173.50 GBP

EB SPECIAL EDUCATIONA Business Services - Not Elsewhere Classified Children's Services Consultancy Fees 16/11/2017 250.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 69.56 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 41.04 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/10/2017 56.78 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 73.51 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 09/10/2017 48.56 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/10/2017 53.64 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 56.80 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/10/2017 90.22 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 43.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/10/2017 44.92 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 77.03 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 73.58 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 23/10/2017 -0.95 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/10/2017 67.11 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 59.07 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 79.26 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/11/2017 43.52 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 82.77 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 51.90 GBP

CHRISTIMASFOOD.SAI Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 20.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

FROMTHEBOXOFFICECOM Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 06/11/2017 307.12 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 06/11/2017 -1.50 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 61.85 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 20/11/2017 60.32 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 04/12/2017 84.14 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 75.89 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 78.89 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

12/12/2017 42.41 GBP

WATFORD ASSOC FOOT Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Expenditure on Clients, Recreation 14/12/2017 114.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/12/2017 101.87 GBP

AXS Tix-AEG Live UK Theatrical Producers(except motion pics) &Ticket

Agencies

Adult Care Services Expenditure on Clients, Recreation 02/10/2017 70.45 GBP

ARGOS Discount Stores Adult Care Services Equipment Furniture & Material 09/10/2017 19.57 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 10/11/2017 45.26 GBP

WWW.PREMIERCARE.INFO Insurance Sales/Underwriting/Premiums Adult Care Services Insurances 13/11/2017 72.00 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 16/11/2017 40.77 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 01/12/2017 41.18 GBP

COMPLETE CARE SHOP Misc General Merchandise Adult Care Services Local Orders 13/12/2017 59.50 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Local Orders 14/12/2017 12.15 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 40.56 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 15/12/2017 59.90 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 103.66 GBP

TESCO STORE 2126 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 -8.94 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 12/10/2017 72.46 GBP

SP CHARFLEET BOOKS Computer Software Stores Children's Services Software 30/10/2017 19.50 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 90.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 50.00 GBP

ASDA STORES LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 200.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 17/11/2017 200.00 GBP

SAINSBURY'S S/MKT Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 15.60 GBP

TAYLORS TOOLS (KINGS L Hardware/Equipment/Supplies Children's Services Equipment Furniture & Material 27/11/2017 375.00 GBP

ARGOS LTD Discount Stores Children's Services Equipment Furniture & Material 14/12/2017 89.43 GBP

TESCO STORE 2089 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 200.00 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 05/10/2017 20.26 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 12/10/2017 6.80 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/11/2017 4.37 GBP

HOBBY CRAFT LTD Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 09/11/2017 40.50 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 16/11/2017 4.70 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 07/12/2017 9.35 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 14/12/2017 9.10 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 18.20 GBP

REGATTA FACTORY ST Family Clothing Stores Resources Uniforms & Protective Clothing 02/10/2017 39.99 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 03/10/2017 147.49 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 30/10/2017 98.69 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 27/11/2017 134.46 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 28/11/2017 82.19 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 05/12/2017 99.63 GBP

Amazon UK Marketplace Book Stores Adult Care Services Expenditure on Clients, Recreation 05/12/2017 22.99 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 08/12/2017 18.97 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Adult Care Services Expenditure on Clients, Recreation 11/12/2017 5.00 GBP

TESCO STORE 2055 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 18/12/2017 55.20 GBP

M D CHEMIST Drugs/Drug Proprietaries/Druggists Sundries Adult Care Services Expenditure on Clients, Recreation 19/12/2017 7.99 GBP

CO-OP GROUP Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 19/12/2017 15.57 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 147.46 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 29/12/2017 68.43 GBP

ASDA CS LTD Grocery Stores/Supermarkets Adult Care Services Expenditure on Clients, Recreation 29/12/2017 38.08 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 06/11/2017 1.67 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/11/2017 4.00 GBP

SAINSBURYS S/MKTS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 5.65 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 17.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Catering Food / Meals 24/11/2017 20.83 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 08/12/2017 72.47 GBP

TESCO STORE 3213 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

18/12/2017 149.17 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 10/10/2017 2.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 5.05 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/10/2017 5.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/10/2017 21.50 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/10/2017 1.99 GBP

TSGN Passenger Railways Children's Services Travelling Expenses Fares 27/10/2017 13.80 GBP

POUNDWORLD Discount Stores Children's Services Cleaning & Domestic Supplies 30/10/2017 6.00 GBP

POUNDWORLD Discount Stores Children's Services Cleaning & Domestic Supplies 30/10/2017 10.00 GBP

ICELAND Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 19.80 GBP

ALDI 50 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 4.24 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 30/10/2017 7.47 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 30/10/2017 37.54 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 33.30 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 08/11/2017 18.00 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Expenditure on Clients, Clothing 10/11/2017 75.04 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 10/11/2017 26.67 GBP

WWW.SCHOOLTRENDS.CO.UK Uniforms And Commercial Clothing Children's Services Expenditure on Clients, Clothing 10/11/2017 20.70 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 14/11/2017 4.25 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 15/11/2017 51.15 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 1.98 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 6.38 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 16/11/2017 5.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 16/11/2017 10.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 16/11/2017 2.89 GBP

WWW.ARGOS.CO.UK Discount Stores Children's Services Cleaning & Domestic Supplies 17/11/2017 21.61 GBP

WELWYN/HATFLD/INET Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Recreation 22/11/2017 78.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/11/2017 15.62 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 22/11/2017 6.67 GBP

LLOYDS AT SAINSBUR Drug Stores And Pharmacies Children's Services Expenditure on Clients, Medical 27/11/2017 6.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Cleaning Materials 29/11/2017 17.92 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 10.24 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 29/11/2017 116.58 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Birthday / Festival payment 29/11/2017 33.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 29/11/2017 16.83 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 04/12/2017 15.00 GBP

MATALAN Mens/Womens Clothing Stores Children's Services Uniforms & Protective Clothing 04/12/2017 12.50 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 07/12/2017 7.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 07/12/2017 4.67 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 07/12/2017 10.62 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Local Orders 07/12/2017 47.08 GBP

HOMEBASE LTD 057 Lumber/Building Materials Stores Children's Services Equipment Furniture & Material 07/12/2017 9.50 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 6.10 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 07/12/2017 1.46 GBP

WWW.JOHNLEWIS.COM Department Stores Children's Services Expenditure on Clients, Clothing 11/12/2017 52.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 1.70 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 13/12/2017 7.75 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 13.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 64.10 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 14.37 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 18/12/2017 6.00 GBP

BEEFEATER Eating Places/Restaurants Children's Services Subsistence 26/12/2017 20.62 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/12/2017 17.14 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 05/10/2017 110.21 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/10/2017 32.13 GBP

MCDONALDS Fast Food Restaurants Children's Services Subsistence 23/10/2017 14.08 GBP

CHIFANLA LIMITED Fast Food Restaurants Children's Services Subsistence 23/10/2017 15.75 GBP

CAISTER HOLIDAY PK Trailer Parks/Campgrounds Children's Services Expenditure on Clients, Recreation 23/10/2017 5.25 GBP

TOBY CARVERY Eating Places/Restaurants Children's Services Subsistence 23/10/2017 31.97 GBP

CAISTER HOLIDAY PK Trailer Parks/Campgrounds Children's Services Catering Food / Meals 24/10/2017 6.56 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 02/11/2017 6.00 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 9.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 02/11/2017 4.17 GBP

NEXT 7050 STEVENAGE FR Family Clothing Stores Children's Services Expenditure on Clients, Clothing 07/11/2017 11.67 GBP

Etsy.com - MooMush Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Religious

Festival

08/11/2017 25.99 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 17/11/2017 1.67 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 20/11/2017 24.00 GBP

ASDA SUPERSTORE 04406 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

20/11/2017 7.00 GBP

JOHN LEWIS Department Stores Children's Services Equipment Furniture & Material 20/11/2017 311.67 GBP

VANSTONE PARK GARD Nursery/Lawn/Garden Supply Stores Children's Services Expenditure on Clients, Religious

Festival

20/11/2017 10.00 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/11/2017 1.10 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 21/11/2017 3.33 GBP

DECATHLON UK LTD Sporting Goods Stores Children's Services Expenditure on Clients, Clothing 21/11/2017 4.98 GBP

YOURS Womens Ready To Wear Stores Children's Services Expenditure on Clients, Clothing 21/11/2017 22.49 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/11/2017 18.77 GBP

TESCO STORES 6739 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

01/12/2017 2.08 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Religious

Festival

01/12/2017 19.58 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 01/12/2017 21.75 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Clothing 01/12/2017 27.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Equipment Furniture & Material 01/12/2017 13.33 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Medical 01/12/2017 2.92 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 2.49 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.92 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.50 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.37 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.37 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 1.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.08 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 02/10/2017 0.62 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.08 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.25 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 1.66 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.58 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.83 GBP

TESCO-STORES 3213 Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 13/11/2017 0.62 GBP

PAYPAL ZEBJEE70 Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 105.97 GBP

PAYPAL ANILAZEB Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 104.97 GBP

PAYPAL ZEBJEE70 Misc & Speciality Retail Stores Community Protection Analysts Fees 19/12/2017 -105.97 GBP

CAMS FIRE & SECURITY L Household Appliance Stores Adult Care Services Fire Prevention Equipment 02/10/2017 231.83 GBP

CLARK CONTRACTING LIMI Lumber/Building Materials Stores Adult Care Services Improvements 02/10/2017 100.00 GBP

E H SMITH BLDRS MERCHANT Lumber/Building Materials Stores Adult Care Services Local Orders 03/10/2017 299.50 GBP

BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 03/10/2017 74.26 GBP

CLARK CONTRACTING LIMI Lumber/Building Materials Stores Adult Care Services Improvements 03/10/2017 37.50 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 885.00 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 295.00 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 149.30 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 03/10/2017 195.00 GBP

E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 05/10/2017 120.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 10/10/2017 546.04 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 10/10/2017 0.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Adult Care Services Road Fund Licences 11/10/2017 242.50 GBP

CASTLE WATER Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Sewerage Charges 12/10/2017 537.07 GBP

CASTLE WATER Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Water 12/10/2017 833.98 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Local Orders 12/10/2017 17.06 GBP

HARP WINDOWS WATFO Special Trade Contractors - Not Elsewhere

Classified

Adult Care Services Local Orders 13/10/2017 33.27 GBP

BT PAY BY PHONE Telecom Services - Phone/Fax Adult Care Services Telephone charge 13/10/2017 122.43 GBP

FUEL CARD SERVICES LTD Business Services - Not Elsewhere Classified Adult Care Services Fuel Diesel 17/10/2017 6.00 GBP

E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 23/10/2017 120.00 GBP

WATERSTONES Book Stores Adult Care Services Stationery & General Office

Expenses

23/10/2017 26.69 GBP

BOROUGH OF BROXBOU Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 01/11/2017 61.88 GBP

E TOILET SERVICES LTD Clean/Maint/Janitoral Services Adult Care Services Contract Cleaning 01/11/2017 120.00 GBP

AFFINITY WATER LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Water 01/11/2017 104.93 GBP

AFFINITY WATER LTD Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 1171.19 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 719.38 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 01/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 01/11/2017 104.53 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 262.50 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 277.50 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 335.45 GBP

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Fly Tipped Waste 03/11/2017 250.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 07/11/2017 525.20 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 07/11/2017 0.00 GBP

O2 PREPAY TOP-UP Telecom Services - Phone/Fax Adult Care Services Mobile Phone Charges 09/11/2017 16.67 GBP

TOOLSTATION Hardware Stores Adult Care Services Local Orders 13/11/2017 47.86 GBP

TOOLSTATION Hardware Stores Adult Care Services Equipment - Purchases 15/11/2017 16.26 GBP

ASDA RETAIL HATFIELD Photofinishing Labs/Photo Dev Adult Care Services Local Orders 15/11/2017 16.67 GBP

WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 16/11/2017 813.24 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 761.06 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 556.46 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 1696.02 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Sewerage Charges 21/11/2017 0.00 GBP

WWW.AFFINITYFORBUS Govt Services - Not Elsewhere Classified Adult Care Services Water 21/11/2017 221.98 GBP

WALFORD TIMBER LIMITED Lumber/Building Materials Stores Adult Care Services Local Orders 23/11/2017 582.08 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 24/11/2017 18.90 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 6.67 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 11.93 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 0.81 GBP

B Q 1071 Lumber/Building Materials Stores Adult Care Services Local Orders 27/11/2017 10.00 GBP

Utilities - Elec/Gas/Heating Oil/Water/Sanitary Adult Care Services Energy Cost - Gas 28/11/2017 191.05 GBP

Govt Services - Not Elsewhere Classified Adult Care Services Refuse Disposal 29/11/2017 74.26 GBP

Commercial Equipment - Not Elsewhere Classified Adult Care Services Refuse Disposal 30/11/2017 1100.00 GBP

Hardware Stores Adult Care Services Local Orders 04/12/2017 5.89 GBP

Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 04/12/2017 23.95 GBP

Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 125.00 GBP

Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 125.00 GBP

WWW.BRITISHGAS.CO.UK BOROUGH OF BROXBOU WHEELIE BIN DIRECT LTD

TOOLSTATION LTD SCREWFIX ST ALBANS

P B DONOGHUE CONSTRUCT P B DONOGHUE CONSTRUCT P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 147.83 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

P B DONOGHUE CONSTRUCT Wrecking And Salvage Yards Adult Care Services Local Orders 05/12/2017 250.00 GBP

E TOILET SERVICES LIMI Equip/Tool/Furn/Appliance Rental/Leasing Adult Care Services Non-Contract Cleaning 06/12/2017 480.00 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Local Orders 06/12/2017 24.36 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Improvements 14/12/2017 1248.00 GBP

WICKES Home Supply Warehouse Stores Adult Care Services Improvements 18/12/2017 2493.12 GBP

ST ALBANS DISTRICT COU Govt Services - Not Elsewhere Classified Adult Care Services Rent of premises 19/12/2017 250.00 GBP

TESCO STORE 2663 Grocery Stores/Supermarkets Adult Care Services Stationary and General Office

Expenses

20/12/2017 32.00 GBP

SCREWFIX DIRECT Lumber/Building Materials Stores Adult Care Services Equipment - Purchases 21/12/2017 21.12 GBP

HERTSMERE BOROUGH Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Adult Care Services Rent of premises 21/12/2017 284.44 GBP

PAYPAL TRAVELZOOEU Advertising Services Children's Services Advertising (non-staff) 23/10/2017 39.00 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Cleaning Materials 11/10/2017 11.67 GBP

ARGOS Discount Stores Adult Care Services Cleaning Materials 23/11/2017 16.65 GBP

VIVANTAGE Misc & Speciality Retail Stores Adult Care Services Cleaning Materials 24/11/2017 71.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Cleaning Materials 24/11/2017 68.23 GBP

ICELAND Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 30/11/2017 41.39 GBP

TESCO STORES 3372 Grocery Stores/Supermarkets Adult Care Services Miscellaneous Expenses 30/11/2017 10.85 GBP

POUNDLAND Discount Stores Adult Care Services Miscellaneous Expenses 30/11/2017 13.05 GBP

ASDA SUPERSTORE Grocery Stores/Supermarkets Adult Care Services Local Orders 01/12/2017 18.33 GBP

VIVANTAGE Misc & Speciality Retail Stores Adult Care Services Local Orders 18/12/2017 31.97 GBP

CROWNE PLAZA Crowne Plaza Hotels Resources Conference Expenses - Members 30/11/2017 82.50 GBP

THE POST OFFICE Postal Services - Gov Only Resources Postage 10/10/2017 437.00 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional

Fees

26/10/2017 29.82 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional

Fees

26/10/2017 10.00 GBP

BT BILL PAYMENT 1 Telecom. Equip./Phone Sales Resources Employee Expenses - Professional

Fees

26/10/2017 7.50 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Provisions 06/11/2017 339.96 GBP

TOTAL PDA (MOTO2) Professional Services - Not Elsewhere Classified Resources IT Provisions 09/11/2017 339.96 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Resources IT Provisions 10/11/2017 74.65 GBP

SAVERS HEALTH BEAUTY Drug Stores And Pharmacies Resources IT Provisions 17/11/2017 3.99 GBP

WWW.THERMOMETERSDIRECT Misc & Speciality Retail Stores Resources Equipment Testing 05/12/2017 27.60 GBP

POST OFFICE COUNTER Postal Services - Gov Only Adult Care Services Postage 17/11/2017 20.16 GBP

Amazon UK Marketplace Book Stores Adult Care Services Stationery & General Office

Expenses

13/12/2017 5.98 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

19/12/2017 39.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

25/10/2017 25.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

25/10/2017 4.72 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Community Protection Ref Books/Newspapers,

Periodicals, Maps

25/10/2017 6.82 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 26/10/2017 18.61 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Community Protection Local Orders 02/11/2017 -22.33 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Resources Catering Food / Meals 27/11/2017 37.45 GBP

ASDA STORES 4360 Grocery Stores/Supermarkets Resources Catering Food / Meals 18/12/2017 11.96 GBP

ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 22/11/2017 26.50 GBP

WWW.ARGOS.CO.UK Discount Stores Adult Care Services Cleaning & Domestic Supplies 23/11/2017 76.62 GBP

MATALAN.CO.UK Mens/Womens Clothing Stores Adult Care Services Uniforms & Protective Clothing 27/11/2017 74.00 GBP

ASDA GEORGE COM LEEDS Grocery Stores/Supermarkets Adult Care Services Catering Food / Meals 11/12/2017 -10.00 GBP

WWW.BRISTOL-CITY.GOV.U Gift/Card/Novelty/Souvenir Shops Children's Services Other Payments To Care Leavers 02/10/2017 11.50 GBP

ESSEX COUNTY COUNCIL Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 02/10/2017 32.50 GBP

LBBARNET PAYENET Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 09/10/2017 30.00 GBP

GRO HM PASSPORT OFFICE Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 18/10/2017 27.75 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 19/10/2017 500.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 19/10/2017 3.54 GBP

WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 19/10/2017 255.75 GBP

WATFORD BC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 20/10/2017 220.00 GBP

NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 03/11/2017 33.50 GBP

NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 06/11/2017 70.90 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 08/11/2017 124.99 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 17.39 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 08/11/2017 10.27 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 10/11/2017 147.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 10/11/2017 42.77 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 13/11/2017 34.80 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 16/11/2017 6.21 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 16/11/2017 1000.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 16/11/2017 41.23 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 20/11/2017 207.50 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 20/11/2017 19.90 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 20/11/2017 13.96 GBP

Amazon UK Marketplace Book Stores Children's Services Setting Up Home Allowance 20/11/2017 30.49 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

21/11/2017 127.99 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Setting Up Home Allowance 23/11/2017 48.99 GBP

AMZAmazon.co.uk Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 29/11/2017 -12.99 GBP

AMZBin Babe Misc & Speciality Retail Stores Children's Services Setting Up Home Allowance 30/11/2017 -17.50 GBP

TVLICENSING.CO.UK Management/Consulting/P.R.Services Children's Services Setting Up Home Allowance 05/12/2017 147.00 GBP

THREE RIVERS DC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 06/12/2017 17.50 GBP

BUCKS CC Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 21.21 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 08/12/2017 500.00 GBP

LOVE2SHOP.CO.UK Civic/Social/Fraternal Assc Children's Services Miscellaneous Expenses 08/12/2017 5.37 GBP

LUTON BC INTERNET Computer Network/Info Services Children's Services Exceptional Payments 12/12/2017 33.56 GBP

WWW.VOUCHEREXPRESS.CO. Gift/Card/Novelty/Souvenir Shops Children's Services Miscellaneous Expenses 20/12/2017 255.75 GBP

NATIONAL EXPRESS LIMITED Bus Lines Children's Services Parent's Travel 26/12/2017 291.50 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Hiring of Venues 07/12/2017 416.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 07/12/2017 60.67 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 07/12/2017 12.06 GBP

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Miscellaneous Expenses 08/12/2017 3.86 GBP

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

WARE PRIORY TRADING LTD Misc Personal Services - Not Elsewhere Classified Resources Subsistence 08/12/2017 26.67 GBP

APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 12/12/2017 68.25 GBP

APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 12/12/2017 68.25 GBP

APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 13/12/2017 68.25 GBP

APL/Goldline Taxicabs And Limousines Resources Travelling Expenses Fares 13/12/2017 -68.25 GBP

NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 22/12/2017 187.50 GBP

NOKE HOTEL ST ALBANS Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 22/12/2017 20.00 GBP

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 26/12/2017 21.67 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARDMORE HOUSE HOTE Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Resources Subsistence 26/12/2017 110.00 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

06/10/2017 23.80 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 09/10/2017 44.40 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 09/10/2017 26.96 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 09/10/2017 11.01 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 6.88 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 23/10/2017 22.81 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

23/10/2017 15.65 GBP

Amazon UK Marketplace Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

30/11/2017 35.00 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 19.99 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 53.37 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 05/12/2017 111.05 GBP

OYSTER RENEW WEB Passenger Railways Children's Services Travelling Expenses Fares 07/12/2017 10.00 GBP

Amazon UK Retail Direct Marketing - Other Direct Marketers - Not

Elsewhere Classified

Children's Services Consultancy Fees 08/12/2017 64.51 GBP

BIRMINGHAM INT HOT Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 14/12/2017 101.50 GBP

SLI DO Computer Software Stores Children's Services Software 19/12/2017 180.00 GBP

VIRGIN TRAINS Passenger Railways Resources Travelling Expenses Fares 17/11/2017 180.95 GBP

TRAINLINE Passenger Railways Resources Travelling Expenses Fares 30/11/2017 35.34 GBP

TRAINLINE Passenger Railways Resources Travelling Expenses Fares 30/11/2017 27.39 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 02/10/2017 10.20 GBP

PAYPAL RACINGENGIN Nondurable Goods - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 02/10/2017 366.93 GBP

PAYPAL HUTTIMPORTS Sporting Goods Stores Children's Services Expenditure on Clients, Education 02/10/2017 32.99 GBP

TFC WALTHAM CROSS LIMIT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 03/10/2017 18.21 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL LILIE Antique Stores - Sales/Repairs/Restoration Services Children's Services Expenditure on Clients, Education 04/10/2017 3.99 GBP

IKEA LIMITED Furniture/Home Furn/Equip Stores - Except

Appliances

Children's Services Expenditure on Clients, Education 04/10/2017 44.70 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 04/10/2017 63.60 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 8.00 GBP

GREATER ANGLIA Passenger Railways Children's Services Expenditure on Clients, Education 05/10/2017 56.60 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 14.20 GBP

UK JUMP CITY Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 05/10/2017 12.00 GBP

PAYPAL CHEAPSHOP Variety Stores Children's Services Expenditure on Clients, Education 09/10/2017 26.65 GBP

PAYPAL CLARELAMBO7 Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 09/10/2017 6.90 GBP

THORPE PARK CC Amusement Parks/Circus/Carnivals/Fortune Tellers Children's Services Expenditure on Clients, Education 09/10/2017 495.00 GBP

POUNDLAND LTD 1278 Discount Stores Children's Services Expenditure on Clients, Education 09/10/2017 26.10 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 5.10 GBP

TESCO STORES 5116 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 09/10/2017 2.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/10/2017 233.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 17/10/2017 167.50 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Resources Travelling Expenses Fares 18/10/2017 6.00 GBP

GOV.UK/DART-CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion

Charges

23/10/2017 6.00 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion

Charges

24/10/2017 65.00 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion

Charges

30/10/2017 65.00 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion

Charges

02/11/2017 65.00 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Resources Road Tolls and Congestion

Charges

02/11/2017 130.00 GBP

ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 10/11/2017 69.99 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 10/11/2017 59.99 GBP

ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 28/11/2017 37.94 GBP

TFL PENALTY CHARGE Tolls And Bridge Fees Resources Travelling Expenses Fares 29/11/2017 65.00 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Consultancy Fees 11/12/2017 167.50 GBP

DVLA VEHICLE TAX Govt Services - Not Elsewhere Classified Resources Road Fund Licences 11/12/2017 167.50 GBP

ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 13/12/2017 53.99 GBP

ARCO LTD Uniforms And Commercial Clothing Resources Uniforms & Protective Clothing 13/12/2017 46.99 GBP

EAST HERTS ONLINE Govt Services - Not Elsewhere Classified Resources Road Tolls and Congestion

Charges

19/12/2017 35.00 GBP

GARDEN GAMES/ BIG GAME Hobby/Toy/Games Shops Resources Compass Purchases - Manual 08/12/2017 65.10 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 123.25 GBP

TESCO-STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 23/10/2017 4.50 GBP

ARGOS LTD Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 37.02 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 7.05 GBP

TEMP STORE Discount Stores Children's Services Expenditure on Clients, Education 23/10/2017 2.00 GBP

LIDL UK Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 51.49 GBP

TFC WALTHAM CROSS LIMIT Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 26/10/2017 36.57 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 30/10/2017 8.69 GBP

WWW.GIGGEAR.CO.UK Music Stores - Instruments/Piano/Sheet Music Children's Services Expenditure on Clients, Education 31/10/2017 209.00 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 31/10/2017 3.84 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 01/11/2017 6.98 GBP

PAYPAL KOBA Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 10/11/2017 3.98 GBP

PAYPAL *LEGSGALOREL Womens Ready To Wear Stores Children's Services Expenditure on Clients, Education 10/11/2017 16.15 GBP

PAYPAL EBAY Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 10/11/2017 0.99 GBP

PAYPAL LETSCOLLECT Chemicals/Allied Products - Not Elsewhere

Classified

Children's Services Expenditure on Clients, Education 10/11/2017 21.60 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL KOOCLOTHING Womens Ready To Wear Stores Children's Services Expenditure on Clients, Education 10/11/2017 1.54 GBP

PAYPAL UKOOMMOJA Gift/Card/Novelty/Souvenir Shops Children's Services Expenditure on Clients, Education 10/11/2017 2.68 GBP

PAYPAL *DIGIFLEX Electronics Stores Children's Services Expenditure on Clients, Education 10/11/2017 11.17 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 10.84 GBP

PAYPAL NIBAMONLINE Nondurable Goods - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 13/11/2017 5.69 GBP

PAYPAL GEAR4MUSIC Electronics Stores Children's Services Expenditure on Clients, Education 13/11/2017 137.97 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 13/11/2017 20.68 GBP

PAYPAL JULESCOSGRO Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Education 13/11/2017 11.94 GBP

PAYPAL LASERBLADE Professional Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 13/11/2017 2.65 GBP

PAYPAL JULESCOSGRO Men/Boys Clothing/Acc Stores Children's Services Expenditure on Clients, Education 13/11/2017 4.35 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 13/11/2017 178.00 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 13/11/2017 10.84 GBP

PAYPAL LANSI Variety Stores Children's Services Expenditure on Clients, Education 14/11/2017 4.76 GBP

PAYPAL BUTTONBLUE Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Education 15/11/2017 1.98 GBP

PAYPAL GLINT Variety Stores Children's Services Expenditure on Clients, Education 15/11/2017 11.50 GBP

PAYPAL HDVTRADING Cosmetic Stores Children's Services Expenditure on Clients, Education 15/11/2017 7.80 GBP

PAYPAL DAINTY SUPP Antique Stores - Sales/Repairs/Restoration Services Children's Services Expenditure on Clients, Education 15/11/2017 8.95 GBP

PAYPAL ELLBEEFABRI Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 15/11/2017 7.99 GBP

PAYPAL THEWHOLESAL Management/Consulting/P.R.Services Children's Services Expenditure on Clients, Education 15/11/2017 2.58 GBP

PAYPAL PAULTURNERP Photo Studios Children's Services Expenditure on Clients, Education 15/11/2017 2.45 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL IOANNISBOUN Electronics Stores Children's Services Expenditure on Clients, Education 16/11/2017 4.49 GBP

PAYPAL SUSANDUDLEY Hobby/Toy/Games Shops Children's Services Expenditure on Clients, Education 17/11/2017 2.99 GBP

PAYPAL *GNSUPPLIES Artist Supply/Craft Stores Children's Services Expenditure on Clients, Education 17/11/2017 7.40 GBP

PAYPAL *FANCY DRESS Misc Apparel/Accessory Shops Children's Services Expenditure on Clients, Education 17/11/2017 21.98 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 17/11/2017 13.39 GBP

TESCO STORES 5116 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 7.50 GBP

TESCO STORES 2661 Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Education 20/11/2017 23.30 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 20.31 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 40.67 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Expenditure on Clients, Education 20/11/2017 3.33 GBP

HOME BARGAINS WALTHAM Hardware Stores Children's Services Expenditure on Clients, Education 20/11/2017 75.01 GBP

POUNDLAND Discount Stores Children's Services Expenditure on Clients, Education 20/11/2017 30.50 GBP

PAYPAL POLYTHENEPL Business Services - Not Elsewhere Classified Children's Services Expenditure on Clients, Education 20/11/2017 3.35 GBP

PAYPAL PAULTURNERP Photo Studios Children's Services Expenditure on Clients, Education 20/11/2017 3.95 GBP

PAYPAL R.MARIE.LTD Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 22/11/2017 21.40 GBP

PAYPAL JOHNTITLEYS Florists Children's Services Local Orders 22/11/2017 6.95 GBP

THEWORKS Discount Stores Children's Services Cleaning & Domestic Supplies 22/11/2017 11.00 GBP

ALDI 38 776 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 23/11/2017 19.96 GBP

PPADAMLOVEGRO Advertising Services Children's Services Advertising (non-staff) 27/11/2017 50.00 GBP

ARGOS HODDESDON Discount Stores Children's Services Cleaning & Domestic Supplies 27/11/2017 40.98 GBP

SAINSBURYS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 27/11/2017 21.70 GBP

PAYPAL NUSKINCK Misc & Speciality Retail Stores Children's Services Local Orders 28/11/2017 17.50 GBP

AMAZON UK RETAIL AMAZON.C Misc & Speciality Retail Stores Children's Services Local Orders 01/12/2017 14.98 GBP

PAYPAL MELODMAISON Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 04/12/2017 5.00 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

PAYPAL LACE TRIM Antique Stores - Sales/Repairs/Restoration Services Children's Services Equipment Furniture & Material 04/12/2017 11.88 GBP

PAYPAL KOOCLOTHING Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 04/12/2017 6.64 GBP

PAYPAL WRITETOJOHN Record Stores Children's Services Expenditure on Clients, Recreation 04/12/2017 10.14 GBP

PAYPAL ANULAJLA Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 1.95 GBP

PAYPAL KINGSKY1688 Misc & Speciality Retail Stores Children's Services Local Orders 04/12/2017 0.99 GBP

PAYPAL FUTURESHOP2 Misc Apparel/Accessory Shops Children's Services Uniforms & Protective Clothing 04/12/2017 6.95 GBP

PAYPAL TOTALLYWICK Electronics Stores Children's Services Equipment Furniture & Material 04/12/2017 31.98 GBP

PAYPAL AZESSENTIAL Artist Supply/Craft Stores Children's Services Equipment Furniture & Material 05/12/2017 3.99 GBP

PAYPAL R.MARIE.LTD Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 05/12/2017 5.02 GBP

PAYPAL NISLTDTSWIT Antique Stores - Sales/Repairs/Restoration Services Children's Services Equipment Furniture & Material 05/12/2017 3.99 GBP

PAYPAL MJLHOLDINGS Children/Infants Wear Stores Children's Services Uniforms & Protective Clothing 05/12/2017 9.99 GBP

PAYPAL PAYMENTS Nondurable Goods - Not Elsewhere Classified Children's Services Local Orders 08/12/2017 1.95 GBP

PAYPAL LAI WEIYE Misc House Furnishing Specialty Stores Children's Services Equipment Furniture & Material 08/12/2017 2.74 GBP

PAYPAL BETHAMBERAR Misc & Speciality Retail Stores Children's Services Local Orders 08/12/2017 5.50 GBP

PAYPAL WRITETOJOHN Record Stores Children's Services Expenditure on Clients, Recreation 15/12/2017 2.49 GBP

PAYPAL ELLU.COM Misc Apparel/Accessory Shops Children's Services Uniforms & Protective Clothing 15/12/2017 1.99 GBP

PAYPAL *MINIMUMMOUS Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

15/12/2017 3.50 GBP

PAYPAL MARTINSMONA Misc & Speciality Retail Stores Children's Services Local Orders 15/12/2017 6.80 GBP

PAYPAL PATCHERS Florists Children's Services Local Orders 15/12/2017 6.00 GBP

PAYPAL ZARA Misc & Speciality Retail Stores Children's Services Local Orders 15/12/2017 3.50 GBP

PAYPAL EMBROLOGOS Men/Boys Clothing/Acc Stores Children's Services Uniforms & Protective Clothing 15/12/2017 5.96 GBP

PAYPAL CLAIREWARNE Sewing/Fabric/Needlework/Piece Goods Stores Children's Services Equipment Furniture & Material 15/12/2017 1.99 GBP

PAYPAL Womens Ready To Wear Stores Children's Services Uniforms & Protective Clothing 15/12/2017 7.38 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 22.50 GBP

HOME BARGAINS WALTHAM Hardware Stores Children's Services Local Orders 19/12/2017 3.99 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 20/12/2017 56.64 GBP

TESCO STORES 5372 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 21/12/2017 3.09 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 39.00 GBP

TESCO STORES 2329 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 26/12/2017 14.57 GBP

ASDA CS LTD Grocery Stores/Supermarkets Children's Services Expenditure on Clients, Recreation 10/11/2017 8.33 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Expenditure on Clients, Holidays 13/11/2017 191.67 GBP

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Expenditure on Clients, Holidays 13/11/2017 16.67 GBP

AMAZON EU AMAZON.CO.UK Misc & Speciality Retail Stores Children's Services Expenditure on Clients, Religious

Festival

15/11/2017 16.95 GBP

NCXSENSORY EDUCATION Misc General Merchandise Children's Services Expenditure on Clients, Recreation 17/11/2017 49.08 GBP

W M MORRISONS Grocery Stores/Supermarkets Children's Services Catering Food / Meals 04/12/2017 23.54 GBP

MCDONALDS Fast Food Restaurants Children's Services Catering Food / Meals 04/12/2017 8.97 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 5.99 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 06/12/2017 73.47 GBP

NEXT RETAIL LTD Family Clothing Stores Children's Services Birthday / Festival payment 11/12/2017 76.71 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 11/12/2017 129.55 GBP

KFC - BALDOCK SERVICES Fast Food Restaurants Children's Services Expenditure on Clients, Recreation 11/12/2017 15.80 GBP

AMF BOWLING Membership/Country Clubs - Sport/Rec/Athletic &

Private Golf Courses

Children's Services Expenditure on Clients, Recreation 11/12/2017 7.75 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 15/12/2017 180.29 GBP

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 18/12/2017 250.00 GBP

WWW.TENA.CO.UK Medical Services/Health Practitioners - Not

Elsewhere Classified

Children's Services Consultancy Fees 18/12/2017 62.14 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Children's Services Ref Books/Newspapers,

Periodicals, Maps

18/12/2017 13.60 GBP

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 19/12/2017 250.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 19/12/2017 41.20 GBP

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 20/12/2017 -230.00 GBP

WWW.THEDREAMLODGEGROUP Lodging - Hotels/Motels/Resorts/Central

Reservation Services - Not Elsewhere Classified

Children's Services Subsistence 20/12/2017 -20.00 GBP

HURRENS BUTCHERS Misc Food Stores - Convenience Stores & Specialty

Markets

Children's Services Catering Food / Meals 22/12/2017 91.57 GBP

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Vendor Name MCC Description

Service Area

Description Account Code Description Post Date Billing Net Currency

TESCO STORES 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 4.00 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 22/12/2017 187.31 GBP

CINEWORLD Theatrical Producers(except motion pics) &Ticket

Agencies

Children's Services Expenditure on Clients, Recreation 26/12/2017 6.65 GBP

TESCO STORE 2654 Grocery Stores/Supermarkets Children's Services Catering Food / Meals 28/12/2017 193.71 GBP

SNAPFISH UK Photofinishing Labs/Photo Dev Adult Care Services Stationery & General Office

Expenses

15/11/2017 13.54 GBP

SPRAYSTERCOM Computer Software Stores Adult Care Services Software 19/12/2017 15.38 GBP

Amazon UK Marketplace Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

19/12/2017 9.80 GBP

AMAZON SVCS EU-UK AMAZON. Book Stores Adult Care Services Ref Books/Newspapers,

Periodicals, Maps

21/12/2017 21.98 GBP

BONDRINGOCOM Computer Software Stores Children's Services Setting Up Home Allowance 24/11/2017 188.97 GBP

CURRYS ONLINE Electronics Stores Children's Services Setting Up Home Allowance 24/11/2017 132.50 GBP

STAGECOACH SERVICE Bus Lines Children's Services Client Travel To Non-School 28/11/2017 13.10 GBP

DACORUM REGISTER OFFIC Schools & Educational Services - Not Elsewhere

Classified

Children's Services Exceptional Payments 29/11/2017 7.00 GBP

IKEA ONLINE Misc House Furnishing Specialty Stores Children's Services Setting Up Home Allowance 30/11/2017 115.83 GBP

PREMIER INN Premier Travel Inns Children's Services Exceptional Payments 04/12/2017 42.50 GBP

PAYPAL YELLOWEXPRE Motor Freight Carriers/Trucking (Local/Long

Dist,Moving/Storage Cos, Local Delivery Svcs)

Children's Services Setting Up Home Allowance 06/12/2017 68.90 GBP

CALDERDALE MBC Govt Services - Not Elsewhere Classified Children's Services Preventative Care 07/12/2017 41.70 GBP

LBBARNET PAYENET Govt Services - Not Elsewhere Classified Children's Services Exceptional Payments 08/12/2017 90.00 GBP

CURRYS S/S Household Appliance Stores Children's Services Setting Up Home Allowance 08/12/2017 266.66 GBP