docApril-2014 - Gateshead Council
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April-2014 - Gateshead Council
Gateshead Council Strgrpcc(T) Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Cipfsubj(T) Transport Transport Transport Employees Third Party Payments Transport Supplies and Services Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Cipfsubs(T) TransNo Car Allowances 148009494 Car Allowances 148009494 Car Allowances 148009494 Agency Staff 60091057 Third Party Payments 41063287 Public Transport and 148009604 Taxi Fares Printing, Stationery 147005121 etc Public Transport and 148009268 Taxi Fares Third Party Payments 41063239 Third Party Payments 41063286 Third Party Payments 41063225 Third Party Payments 41063227 Third Party Payments 41063228 Third Party Payments 41063229 Third Party Payments 41063230 Third Party Payments 41063235 Third Party Payments 41063237 Third Party Payments 41063260 Third Party Payments 41063261 Third Party Payments 41063281 Third Party Payments 41063282 Third Party Payments 41063283 Third Party Payments 41063284 Third Party Payments 41063607 Third Party Payments 41063234 Third Party Payments 41063272 Third Party Payments 41063279 Grants, Contribs &147005787 Subs Third Party Payments 41063221 Third Party Payments 41063262 Third Party Payments 41063266 Third Party Payments 41063269 Third Party Payments 41063285 Third Party Payments 41063231 Third Party Payments 41063233 Third Party Payments 41063258 Seq no 6 7 37 37 1 7 6 24 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Period 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 Supplier ID(T) Amount Updated COMMONWHEELS CIC 4.50 23/04/2014 COMMONWHEELS CIC 23.19 23/04/2014 COMMONWHEELS CIC 247.67 23/04/2014 COMENSURA LTD 457.98 30/04/2014 VICTIM SUPPORT NORTHUMBRIA 7,634.25 11/04/2014 CLICK TRAVEL LTD 205.50 29/04/2014 INTERCHANGE NEWS 29.76 02/04/2014 STREETCARS 32.00 04/04/2014 GATESHEAD OLDER PEOPLE'S ASSEMBLY 7,850.50 09/04/2014 TYNESIDE WOMENS HEALTH PROJECT 9,021.75 09/04/2014 AGE UK GATESHEAD 5,516.75 09/04/2014 AGE UK GATESHEAD 14,725.00 09/04/2014 ALZHEIMERS DISEASE SOCIETY 7,093.50 09/04/2014 ALZHEIMERS DISEASE SOCIETY 14,583.50 09/04/2014 ALZHEIMERS DISEASE SOCIETY 19,179.75 09/04/2014 CROSSROADS CARE 97,500.00 09/04/2014 GATESHEAD JEWISH FAMILY SERV. 8,165.25 09/04/2014 HARDMAN CENTRE 29,250.00 09/04/2014 ROWLANDS GILL & DISTRICT LIVE AT 875.00 HOME SCHEME 09/04/2014 ROWLANDS GILL & DISTRICT LIVE AT 6,250.00 HOME SCHEME 09/04/2014 SOUTH MOUNTAIN CHINESE DAY CENTRE 1,000.00 09/04/2014 ST CUTHBERTS CARE 41,250.00 09/04/2014 TEAMS & BENSHAM COMMUNITY13,250.00 CARE 09/04/2014 ALZHEIMERS DISEASE SOCIETY 5,000.00 11/04/2014 GATESHEAD & SOUTH TYNESIDE SIGHT 1,875.00 SERVICE 09/04/2014 NORTH REGIONAL DEAF ASSOC. 10,000.00 09/04/2014 ACTION FOR BLIND PEOPLE 1,000.00 09/04/2014 SPECIAL OLYMPICS GATESHEAD 4,268.05 28/04/2014 YOUR VOICE COUNTS 7,864.00 09/04/2014 MENTAL HEALTH MATTERS 7,582.50 09/04/2014 MENTAL HEALTH MATTERS 5,901.25 09/04/2014 MENTAL HEALTH MATTERS 18,000.00 09/04/2014 TYNESIDE MIND 8,466.50 09/04/2014 CITIZENS ADVICE BUREAU 7,620.50 09/04/2014 CITIZENS ADVICE BUREAU 50,000.00 09/04/2014 GVOC 3,989.75 09/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 41063259 Third Party Payments Third Party Payments 41065482 Third Party Payments Third Party Payments 41065721 Third Party Payments Third Party Payments 41063277 Supplies and Services Grants, Contribs &147005516 Subs Supplies and Services Grants, Contribs &147005517 Subs Supplies and Services Grants, Contribs &147005550 Subs Supplies and Services Grants, Contribs &147005550 Subs Supplies and Services Grants, Contribs &147005916 Subs Supplies and Services Comms & Computing 148009463 Third Party Payments Third Party Payments 41063249 Third Party Payments Third Party Payments 41063256 Supplies and Services Furn, Equip & Mats41061999 Supplies and Services Furn, Equip & Mats43788502 Supplies and Services Furn, Equip & Mats43788503 Third Party Payments Third Party Payments 43785800 Third Party Payments Third Party Payments 43786786 Third Party Payments Third Party Payments 43785800 Third Party Payments Third Party Payments 43786786 Supplies and Services Comms & Computing 41065741 Supplies and Services Comms & Computing 148009463 Premises Rep & Maint 41064669 Transport Public Transport and 148009604 Taxi Fares Transport Public Transport and 148009604 Taxi Fares Supplies and Services Grants, Contribs &148009613 Subs Supplies and Services Grants, Contribs &148009613 Subs Supplies and Services Grants, Contribs &148009613 Subs Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009597 Taxi Fares Transport Public Transport and 148009597 Taxi Fares Supplies and Services Comms & Computing 41062010 Supplies and Services Grants, Contribs &147005920 Subs Supplies and Services Other Running Costs 148009456 Supplies and Services Other Running Costs 41064445 Supplies and Services Furn, Equip & Mats43786426 Income: Fees and ChargesCharges, Fees & Income 41061413 1 1 1 1 1 1 1 2 1 2 1 1 1 0 0 0 2 2 1 1 1 1 11 23 2 9 14 17 18 34 35 14 15 1 1 1 1 0 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARERS FEDERATION LTD 37,500.00 09/04/2014 CARERS FEDERATION LTD 1,518.43 28/04/2014 CARERS FEDERATION LTD 1,825.93 28/04/2014 PALATINE 10,000.00 28/04/2014 DECKHAM CRAFT CLUB 850.00 04/04/2014 GATESHEAD CARERS ASSOC. 2,340.00 04/04/2014 BENSHAM AND SALTWELL COMMUNITY 2,000.00 FESTIVAL 09/04/2014 GROUP BENSHAM AND SALTWELL COMMUNITY 2,000.00 FESTIVAL 09/04/2014 GROUP EDBERTS HOUSE 1,000.00 16/04/2014 VIRGIN MEDIA BUSINESS 40.00 16/04/2014 GVOC 28,050.00 09/04/2014 GVOC 20,463.50 09/04/2014 GREGORYS NORTH EAST LTD 480.00 02/04/2014 FURNISHING SERVICE LTD 485.45 30/04/2014 FURNISHING SERVICE LTD 381.45 30/04/2014 DUNHOLME LTD 582.00 07/04/2014 DUNHOLME LTD 496.00 24/04/2014 DUNHOLME LTD 146.00 07/04/2014 DUNHOLME LTD 124.00 24/04/2014 VIRGIN MEDIA PAYMENTS LTD 355.00 28/04/2014 VIRGIN MEDIA BUSINESS 1,665.00 16/04/2014 PYEROY LTD 800.00 29/04/2014 CLICK TRAVEL LTD 14.62 29/04/2014 CLICK TRAVEL LTD 12.40 29/04/2014 EMAP LTD 195.00 30/04/2014 EMAP LTD 195.00 30/04/2014 EMAP LTD 195.00 30/04/2014 CLICK TRAVEL LTD 85.82 28/04/2014 CLICK TRAVEL LTD 103.50 28/04/2014 CLICK TRAVEL LTD 90.88 28/04/2014 CLICK TRAVEL LTD 90.88 28/04/2014 CLICK TRAVEL LTD 23.00 28/04/2014 CLICK TRAVEL LTD 14.97 28/04/2014 ABRITAS 487.50 02/04/2014 INDEPENDENT HOUSING OMBUDSMAN 21,198.45 LTD 29/04/2014 MARSH LTD 34,621.59 16/04/2014 SAFE PARTNERSHIP LIMITED 475.00 17/04/2014 TERRY GROUP LTD 2,650.00 25/04/2014 CITY OF NEWCASTLE UPON TYNE 654.54 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 41063536 Third Party Payments Third Party Payments 41063537 Employees Indirect Employee Expenses 43786359 Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Supplies and Services Comms & Computing 43785823 Supplies and Services Grants, Contribs &148009613 Subs Employees Agency Staff 60091056 Premises Rep & Maint 43788326 Supplies and Services Furn, Equip & Mats43777852 Supplies and Services Catering & Provisions 41062715 Supplies and Services Catering & Provisions 41061803 Supplies and Services Catering & Provisions 41064349 Supplies and Services Catering & Provisions 41064349 Supplies and Services Catering & Provisions 41064352 Supplies and Services Catering & Provisions 41064352 Supplies and Services Licenses, Housing, Fees 41063102 Supplies and Services Licenses, Housing,147006174 Fees Supplies and Services Licenses, Housing,147006184 Fees Supplies and Services Other Running Costs 41055578 Income: Fees and ChargesCharges, Fees & Income 147005213 Supplies and Services Other Running Costs 41055578 Premises Energy 41064312 Supplies and Services Furn, Equip & Mats43786968 Supplies and Services Furn, Equip & Mats41066291 Supplies and Services Furn, Equip & Mats41063116 Supplies and Services Furn, Equip & Mats41065688 Supplies and Services Licenses, Housing,147006172 Fees Supplies and Services Licenses, Housing,147006177 Fees Supplies and Services Other Running Costs 41055578 Supplies and Services Other Running Costs 41063113 Income: Fees and ChargesCharges, Fees & Income 147005320 Premises Energy 41064310 Premises Cleaning 41061797 Supplies and Services Furn, Equip & Mats41063119 Supplies and Services Furn, Equip & Mats43787224 Supplies and Services Furn, Equip & Mats41065596 Supplies and Services Furn, Equip & Mats41065690 Supplies and Services Catering & Provisions 41063120 1 1 1 47 48 0 10 23 0 0 1 1 1 2 1 2 1 1 1 7 1 9 1 0 1 1 1 1 1 6 1 1 1 1 1 0 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NORTH MUSIC TRUST 96,004.25 NORTH MUSIC TRUST 1,387.50 FLEX E VOUCHERS RE METROCENTRE250.00 CLICK TRAVEL LTD 48.96 CLICK TRAVEL LTD 60.15 XN LEISURE SYSTEMS LIMITED 20,731.48 EMAP LTD 195.00 COMENSURA LTD 551.46 MARIAN ENGINEERING LTD 505.00 FORMATION NE LTD 359.60 HEINEKEN UK -745.60 PETER'S FOOD SERVICE LTD 476.26 BATLEYS LTD 265.96 BATLEYS LTD 388.07 BATLEYS LTD 164.25 BATLEYS LTD 490.49 INITIAL WASHROOM SOLUTIONS 766.93 UKACTIVE -731.25 UKACTIVE 643.50 CITY OF SUNDERLAND 69.30 REDACTED - Personal Information 354.17 CITY OF SUNDERLAND 11.55 ENER-G COMBINED POWER LTD 1,827.14 TECHNOGYM UK LTD 537.49 BRENNTAG UK LTD 491.62 DE LAGE LANDEN LEASING LTD 1,870.75 ING LEASE UK LTD 428.00 UKACTIVE -1,293.75 UKACTIVE 1,127.03 CITY OF SUNDERLAND 46.20 INITIAL WASHROOM SOLUTIONS 541.35 GATESHEAD LEAM LANE ABC 739.50 ENER-G COMBINED POWER LTD 2,925.91 INITIAL WASHROOM SOLUTIONS 794.60 SIEMENS FINANCIAL SERVICES LTD 366.11 BUNZL CLEANING & HYGIENE SUPPLIES 563.90 BRENNTAG UK LTD 564.38 ING LEASE UK LTD 450.00 COCA-COLA ENTERPRISES LTD 641.38 11/04/2014 11/04/2014 15/04/2014 28/04/2014 28/04/2014 14/04/2014 30/04/2014 23/04/2014 28/04/2014 25/04/2014 07/04/2014 02/04/2014 17/04/2014 17/04/2014 17/04/2014 17/04/2014 09/04/2014 28/04/2014 28/04/2014 14/04/2014 02/04/2014 14/04/2014 17/04/2014 30/04/2014 29/04/2014 14/04/2014 25/04/2014 29/04/2014 29/04/2014 14/04/2014 17/04/2014 02/04/2014 29/04/2014 04/04/2014 14/04/2014 29/04/2014 29/04/2014 29/04/2014 14/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Catering & Provisions 41064346 Supplies and Services Catering & Provisions 41064346 Supplies and Services Catering & Provisions 41065598 Supplies and Services Catering & Provisions 41065606 Supplies and Services Catering & Provisions 41065606 Supplies and Services Catering & Provisions 41065647 Supplies and Services Catering & Provisions 41065647 Supplies and Services Licenses, Housing, Fees 43787817 Supplies and Services Other Running Costs 41055578 Income: Fees and ChargesCharges, Fees & Income 147005212 Supplies and Services Licenses, Housing,147006181 Fees Supplies and Services Other Running Costs 41055578 Income: Fees and ChargesCharges, Fees & Income 147005673 Income: Fees and ChargesCharges, Fees & Income 147005673 Premises Energy 41064307 Supplies and Services Licenses, Housing,147006173 Fees Supplies and Services Other Running Costs 41055578 Supplies and Services Furn, Equip & Mats43786820 Supplies and Services Other Running Costs 41055578 Supplies and Services Other Running Costs 41055578 Supplies and Services Furn, Equip & Mats43784083 Supplies and Services Furn, Equip & Mats41063115 Supplies and Services Licenses, Housing,147006178 Fees Supplies and Services Other Running Costs 41055578 Income: Fees and ChargesCharges, Fees & Income 147005171 Income: Fees and ChargesCharges, Fees & Income 147005229 Supplies and Services Furn, Equip & Mats43787392 Supplies and Services Furn, Equip & Mats41063114 Supplies and Services Furn, Equip & Mats41060058 Supplies and Services Furn, Equip & Mats43788025 Supplies and Services Other Running Costs 41055578 Premises Highways Maint 43786139 Transport Contract Hire 43786900 Supplies and Services Furn, Equip & Mats43785539 Supplies and Services Licenses, Housing, Fees 43787812 Supplies and Services Furn, Equip & Mats43787496 Supplies and Services Furn, Equip & Mats43788711 Supplies and Services Comms & Computing 41063403 Supplies and Services Comms & Computing 148009463 1 2 1 1 2 1 2 0 8 1 1 1 1 2 1 1 2 0 4 10 0 1 1 3 1 1 0 1 1 0 5 0 0 0 0 0 0 1 28 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BATLEYS LTD 270.79 BATLEYS LTD 160.58 COCA-COLA ENTERPRISES LTD 494.64 BATLEYS LTD 213.77 BATLEYS LTD 276.31 BATLEYS LTD 214.94 BATLEYS LTD 179.58 GYMNASTICS ENTERPRISES LTD 520.00 CITY OF SUNDERLAND 57.75 REDACTED - Personal Information 395.83 UKACTIVE 901.49 CITY OF SUNDERLAND 57.75 COMPETITION LINE UK LTD 680.83 COMPETITION LINE UK LTD 43.30 ENER-G COMBINED POWER LTD 1,674.80 UKACTIVE -1,237.50 CITY OF SUNDERLAND 57.75 SERVICESPORT 474.76 CITY OF SUNDERLAND 57.75 CITY OF SUNDERLAND 46.20 BRENNTAG UK LTD 614.23 DE LAGE LANDEN LEASING LTD 2,408.87 UKACTIVE 2,475.00 CITY OF SUNDERLAND 80.85 REDACTED - Personal Information 729.17 REDACTED - Personal Information 411.67 BRENNTAG UK LTD 695.96 DE LAGE LANDEN LEASING LTD 2,120.61 TECHNOGYM UK LTD 8,381.98 OLYMPIC PRODUCTS 419.52 CITY OF SUNDERLAND 46.20 HATTON TRAFFIC MANAGEMENT LTD 1,812.69 JOHN NIXON LTD 875.00 EEMITS COMMUNICATIONS 388.75 BRITISH RED CROSS SOCIETY 670.00 BROXAP LTD 11,899.79 AV WORKS LTD 610.00 BRITISH TELECOM 9,445.60 VIRGIN MEDIA BUSINESS 49.00 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 14/04/2014 03/04/2014 29/04/2014 14/04/2014 14/04/2014 14/04/2014 17/04/2014 29/04/2014 14/04/2014 24/04/2014 14/04/2014 14/04/2014 07/04/2014 14/04/2014 29/04/2014 14/04/2014 07/04/2014 07/04/2014 28/04/2014 14/04/2014 07/04/2014 30/04/2014 14/04/2014 11/04/2014 23/04/2014 08/04/2014 25/04/2014 24/04/2014 29/04/2014 15/04/2014 16/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Premises Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Rent 41064635 Comms & Computing 148009463 Rep & Maint 41063148 Furn, Equip & Mats43782533 Furn, Equip & Mats43782535 Furn, Equip & Mats43787210 Furn, Equip & Mats43787211 Furn, Equip & Mats43787211 Furn, Equip & Mats43787333 Furn, Equip & Mats43788405 Furn, Equip & Mats43788406 Furn, Equip & Mats43788406 Furn, Equip & Mats43788407 Furn, Equip & Mats43788407 Furn, Equip & Mats43788408 Furn, Equip & Mats43788445 Licenses, Housing, Fees 41062400 Comms & Computing 43785988 Comms & Computing 148009463 Third Party Payments 41062972 Third Party Payments 41064580 Third Party Payments 147005331 Third Party Payments 147005332 Third Party Payments 147005333 Third Party Payments 147005334 Third Party Payments 147005335 Third Party Payments 147005336 Third Party Payments 147005337 Third Party Payments 147005338 Third Party Payments 147005339 Third Party Payments 147005340 Third Party Payments 147005341 Third Party Payments 147005344 Third Party Payments 147005346 Third Party Payments 147005347 Third Party Payments 147005348 Third Party Payments 147005349 Third Party Payments 147005350 Third Party Payments 147005352 1 14 1 0 0 0 0 1 0 0 0 1 0 1 0 0 1 0 6 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 RYTON METHODIST CHURCH 550.00 VIRGIN MEDIA BUSINESS 70.00 STATUS SECURITY SYSTEMS LTD 361.12 ASKEWS LIBRARY SERVICES LTD 3,156.98 MAGNA LARGE PRINT 948.90 ASKEWS LIBRARY SERVICES LTD 3,462.35 ASKEWS LIBRARY SERVICES LTD 791.85 ASKEWS LIBRARY SERVICES LTD 4,153.19 HELIX BINDERS LIMITED 567.50 ULVERSCROFT LARGE PRINT BOOKS 540.14 ASKEWS LIBRARY SERVICES LTD 148.37 ASKEWS LIBRARY SERVICES LTD 4,041.56 ASKEWS LIBRARY SERVICES LTD 30.25 ASKEWS LIBRARY SERVICES LTD 3,634.93 ASKEWS LIBRARY SERVICES LTD 6,135.84 BRIDGEALL LIBRARIES 10,793.00 REDACTED - Personal Information 423.60 CAPITA BUSINESS SERVICES LTD 48,317.88 VIRGIN MEDIA BUSINESS 70.00 EDUTAINMENT BY DON SWEENEY 3,200.00 WHOOPS CHILD SAFETY PROJECT 5,625.00 FELL TOWER MEDICAL CENTRE 866.50 BENSHAM FAMILY PRACTICE 681.57 REDACTED - Personal Information 1,177.27 LONGRIGG MEDICAL CENTRE 2,083.53 OXFORD TERRACE MEDICAL GROUP1,362.50 GLENPARK MEDICAL SERVICES 1,140.50 FELL COTTAGE SURGERY 531.00 BIRTLEY MEDICAL GROUP 2,254.00 CROWHALL MEDICAL GROUP 469.00 CHAINBRIDGE MEDICAL PART'SHIP1,434.00 ST ALBANS MEDICAL GROUP 848.63 CRAWCROOK MEDICAL CENTRE 1,095.50 THE CROFT SURGERY 1,535.50 BEWICK ROAD SURGERY 791.27 CRAWCROOK MEDICAL CENTRE 508.00 CENTRAL GATESHEAD MEDICAL GROUP 1,635.47 WHICKHAM COTTAGE MEDICAL CENTRE 2,171.00 TEAMS MEDICAL PRACTICE 459.50 22/04/2014 16/04/2014 09/04/2014 01/04/2014 02/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 03/04/2014 10/04/2014 16/04/2014 08/04/2014 17/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 147005353 Third Party Payments 147005354 Third Party Payments 147005356 Third Party Payments 147005357 Third Party Payments 147005360 Third Party Payments 41062975 Third Party Payments 41062457 Third Party Payments 41064088 Third Party Payments 41065572 Third Party Payments 41064576 Third Party Payments 41064584 Third Party Payments 41064588 Third Party Payments 41064593 Third Party Payments 41064599 Third Party Payments 147005947 Third Party Payments 147005949 Third Party Payments 147005952 Third Party Payments 147005953 Third Party Payments 147005956 Third Party Payments 147005958 Third Party Payments 147005960 Third Party Payments 147005964 Third Party Payments 147005965 Third Party Payments 147005967 Third Party Payments 147005969 Third Party Payments 147005970 Third Party Payments 147005972 Third Party Payments 147005973 Third Party Payments 147005975 Third Party Payments 147005977 Third Party Payments 147005979 Third Party Payments 147006019 Third Party Payments 41064600 Third Party Payments 41064603 Third Party Payments 41062708 Third Party Payments 41062973 Third Party Payments 147005974 Third Party Payments 147005976 Third Party Payments 147005978 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 PRIMARY HEALTH CARE CENTRE 470.50 02/04/2014 BEACON VIEW MEDICAL CENTRE 648.50 02/04/2014 KRISHNAN'S SURGERY 456.50 02/04/2014 PELAW MEDICAL PRACTICE 922.00 02/04/2014 REDACTED - Personal Information 477.50 02/04/2014 UNIVERSITY OF SUNDERLAND 1,000.00 08/04/2014 CITY OF SUNDERLAND 20,705.33 04/04/2014 NHS NORTH OF ENGLAND CSU 21,086.00 16/04/2014 CITY HOSPITALS SUNDERLAND FOUNDATION 1,216.46 28/04/2014 NHS TRUST SLIMMING WORLD 5,232.24 17/04/2014 CITY HOSPITALS SUNDERLAND FOUNDATION 975.80 17/04/2014 NHS TRUST SOUTH TYNESIDE NHS FOUNDATION 3,360.98 TRUST 17/04/2014 NORTHUMBRIA HEALTHCARE NHS FOUNDATION 9,267.94 17/04/2014 TRUST SOUTH TYNESIDE NHS FOUNDATION 27,610.35 TRUST 17/04/2014 CRAWCROOK MEDICAL CENTRE 1,090.00 17/04/2014 PELAW MEDICAL PRACTICE 890.00 17/04/2014 TEAMS MEDICAL PRACTICE 1,095.00 17/04/2014 OXFORD TERRACE MEDICAL GROUP2,720.00 17/04/2014 BIRTLEY MEDICAL GROUP 7,190.00 17/04/2014 BENSHAM FAMILY PRACTICE 450.00 17/04/2014 FELL COTTAGE SURGERY 1,515.00 17/04/2014 PELAW MEDICAL PRACTICE 830.00 17/04/2014 CROWHALL MEDICAL GROUP 545.00 17/04/2014 GLENPARK MEDICAL SERVICES 1,250.00 17/04/2014 REDACTED - Personal Information 1,425.00 17/04/2014 HOLLYHIRST MEDICAL CENTRE 855.00 17/04/2014 HIGH STREET MEDICAL CENTRE 430.00 17/04/2014 THE CROFT SURGERY 3,785.00 17/04/2014 CHAINBRIDGE MEDICAL PART'SHIP2,325.00 17/04/2014 WHICKHAM COTTAGE MEDICAL CENTRE 2,860.00 17/04/2014 ST ALBANS MEDICAL GROUP 2,050.00 17/04/2014 BOOTS THE CHEMIST LTD 1,063.26 17/04/2014 PUBLIC HEALTH ENGLAND 1,825.80 17/04/2014 BODY POSITIVE NORTH EAST 3,740.33 17/04/2014 QUALITY EDUCATION SOLUTIONS LTD -366.67 07/04/2014 CLOUD DATA SERVICE 1,245.00 08/04/2014 FELL COTTAGE SURGERY 1,043.46 17/04/2014 BEWICK ROAD SURGERY 2,845.80 17/04/2014 ELVASTON ROAD SURGERY 4,541.40 17/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 147005980 Third Party Payments 147005981 Third Party Payments 147005983 Third Party Payments 147005987 Third Party Payments 147005988 Third Party Payments 147005990 Third Party Payments 147005994 Third Party Payments 147005998 Third Party Payments 147006000 Third Party Payments 147006002 Third Party Payments 147006004 Third Party Payments 147006146 Third Party Payments 147005693 Third Party Payments 147005694 Third Party Payments 147005695 Third Party Payments 147005697 Third Party Payments 147005702 Third Party Payments 147005704 Third Party Payments 147005706 Third Party Payments 147005708 Third Party Payments 147005709 Third Party Payments 147005711 Third Party Payments 147005712 Third Party Payments 147005714 Third Party Payments 147005720 Third Party Payments 147005735 Third Party Payments 147005741 Third Party Payments 147005752 Third Party Payments 41065578 Third Party Payments 41063397 Third Party Payments 41062974 Third Party Payments 147005946 Third Party Payments 147005954 Third Party Payments 147005966 Third Party Payments 147005968 Third Party Payments 147005971 Third Party Payments 41065569 Third Party Payments 41065570 Third Party Payments 41065571 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 REDACTED - Personal Information 1,043.46 17/04/2014 THE CROFT SURGERY 1,082.34 17/04/2014 CROWHALL MEDICAL GROUP 3,320.10 25/04/2014 TEAMS MEDICAL PRACTICE 14,134.14 17/04/2014 PELAW MEDICAL PRACTICE 1,233.18 17/04/2014 HIGH STREET MEDICAL CENTRE 569.16 17/04/2014 ST ALBANS MEDICAL GROUP 2,466.36 17/04/2014 CENTRAL GATESHEAD MEDICAL GROUP 5,172.15 17/04/2014 BEACON VIEW MEDICAL CENTRE 2,086.92 17/04/2014 WHICKHAM COTTAGE MEDICAL CENTRE 1,892.25 17/04/2014 BIRTLEY MEDICAL GROUP 4,036.80 17/04/2014 TEAMS MEDICAL PRACTICE 4,662.21 28/04/2014 BOOTS THE CHEMIST LTD 537.84 14/04/2014 BOOTS THE CHEMIST LTD 905.04 14/04/2014 BOOTS THE CHEMIST LTD 557.28 14/04/2014 BOOTS THE CHEMIST LTD 527.04 14/04/2014 CO-OP PHARMACY 747.36 14/04/2014 CO-OP PHARMACY 1,013.04 14/04/2014 K & A PHARMACY 766.80 14/04/2014 LLOYDS PHARMACY 550.80 14/04/2014 LLOYDS PHARMACY 771.12 14/04/2014 LLOYDS PHARMACY 1,041.12 14/04/2014 LLOYDS PHARMACY 518.40 14/04/2014 N & B CHEMISTS LTD 451.44 14/04/2014 MD & AG BURDON LTD T/A WHICKHAM 449.28 PHARMACY 14/04/2014 BOOTS THE CHEMIST LTD 439.28 14/04/2014 CENTRECHEM 471.58 14/04/2014 LLOYDS PHARMACY 436.05 14/04/2014 PINNACLE HEALTH PARTNERSHIP LLP 4,790.00 28/04/2014 NHS GATESHEAD CCG 13,944.00 14/04/2014 NERAF 35,159.25 08/04/2014 CRAWCROOK MEDICAL CENTRE 1,392.00 17/04/2014 FELL COTTAGE SURGERY 488.00 17/04/2014 WHICKHAM COTTAGE MEDICAL CENTRE 840.00 17/04/2014 HIGH STREET MEDICAL CENTRE 680.00 17/04/2014 THE CROFT SURGERY 2,344.00 17/04/2014 NECA SERVICES LTD 9,000.00 28/04/2014 NECA SERVICES LTD 22,981.75 28/04/2014 NECA SERVICES LTD 21,973.00 28/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 41065841 Third Party Payments 41065844 Third Party Payments 41065846 Third Party Payments 41065847 Third Party Payments 41064058 Third Party Payments 41065593 Third Party Payments 147005771 Third Party Payments 147005792 Third Party Payments 147005793 Third Party Payments 147005818 Third Party Payments 147005820 Third Party Payments 147005389 Third Party Payments 147005391 Third Party Payments 147005394 Third Party Payments 147005396 Third Party Payments 147005397 Third Party Payments 147005399 Third Party Payments 147005400 Third Party Payments 147005402 Third Party Payments 147005403 Third Party Payments 147005405 Third Party Payments 147005406 Third Party Payments 147005408 Third Party Payments 147005409 Third Party Payments 147005412 Third Party Payments 147005414 Third Party Payments 147005418 Third Party Payments 147005420 Third Party Payments 147005421 Third Party Payments 147005423 Third Party Payments 147005982 Third Party Payments 147005984 Third Party Payments 147005985 Third Party Payments 147005989 Third Party Payments 147005991 Third Party Payments 147005993 Third Party Payments 147005995 Third Party Payments 147005997 Third Party Payments 147005999 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NECA SERVICES LTD 44,155.00 28/04/2014 NECA SERVICES LTD 23,913.75 28/04/2014 NECA SERVICES LTD 31,182.50 28/04/2014 NECA SERVICES LTD 52,326.25 28/04/2014 NECA SERVICES LTD 82,361.25 16/04/2014 GATESHEAD YOUTH COUNCIL 500.00 28/04/2014 CROWHALL MEDICAL GROUP 473.00 14/04/2014 TEAMS MEDICAL PRACTICE 544.00 14/04/2014 WHICKHAM COTTAGE MEDICAL CENTRE 545.00 14/04/2014 FAIRMAN CHEMISTS LTD T/A NUMARK 756.50 PHARMACY 14/04/2014 L ROWLAND & CO RETAIL LTD 534.00 14/04/2014 ASHCHEM 585.30 02/04/2014 BOOTS THE CHEMIST LTD 1,429.55 02/04/2014 G FURNESS LTD 1,857.58 02/04/2014 J F EILBECK CHEMIST LTD 726.34 02/04/2014 K & A PHARMACY 797.15 02/04/2014 LLOYDS PHARMACY 2,489.44 02/04/2014 LLOYDS PHARMACY 737.39 02/04/2014 LLOYDS PHARMACY 1,890.17 02/04/2014 LLOYDS PHARMACY 479.46 02/04/2014 LOBLEY HILL PHARMACY 1,065.27 02/04/2014 N & B CHEMISTS LTD 756.45 02/04/2014 R G YOUNG PHARMACY 2,159.29 02/04/2014 L ROWLAND & CO RETAIL LTD 750.98 02/04/2014 TESCO STORES LTD 647.38 02/04/2014 CO-OP PHARMACY 638.52 02/04/2014 WHITWORTH CHEMISTS 2,015.60 02/04/2014 BOOTS THE CHEMIST LTD 435.67 02/04/2014 BOOTS THE CHEMIST LTD 1,944.69 02/04/2014 BOOTS THE CHEMIST LTD 570.12 02/04/2014 ASDA STORES LTD 937.73 17/04/2014 ASHCHEM 855.13 17/04/2014 BOOTS THE CHEMIST LTD 802.75 17/04/2014 BOOTS THE CHEMIST LTD 444.78 17/04/2014 FAIRMAN CHEMISTS LTD T/A NUMARK 1,676.11 PHARMACY 17/04/2014 J F EILBECK CHEMIST LTD 1,245.16 17/04/2014 K & A PHARMACY 1,182.01 17/04/2014 LLOYDS PHARMACY 1,691.77 17/04/2014 LLOYDS PHARMACY 1,003.39 17/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 147006001 Third Party Payments Third Party Payments 147006003 Third Party Payments Third Party Payments 147006005 Third Party Payments Third Party Payments 147006008 Third Party Payments Third Party Payments 147006011 Third Party Payments Third Party Payments 147006013 Third Party Payments Third Party Payments 147006016 Third Party Payments Third Party Payments 147006018 Third Party Payments Third Party Payments 147006022 Third Party Payments Third Party Payments 147006024 Third Party Payments Third Party Payments 147006026 Third Party Payments Third Party Payments 147006027 Third Party Payments Third Party Payments 147006030 Third Party Payments Third Party Payments 147006032 Third Party Payments Third Party Payments 147006039 Third Party Payments Third Party Payments 147006040 Third Party Payments Third Party Payments 147006064 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062656 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 171 354 383 715 745 11 269 2 7 8 9 10 1 2 3 4 5 6 7 8 1 2 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 LLOYDS PHARMACY 578.26 17/04/2014 LLOYDS PHARMACY 573.05 17/04/2014 LOBLEY HILL PHARMACY 1,061.23 17/04/2014 N & B CHEMISTS LTD 519.68 17/04/2014 BEACON VIEW PHARMACY LTD 691.86 17/04/2014 R G YOUNG PHARMACY 974.57 17/04/2014 L ROWLAND & CO RETAIL LTD 696.18 17/04/2014 L ROWLAND & CO RETAIL LTD 534.66 17/04/2014 TESCO STORES LTD 629.05 17/04/2014 CO-OP PHARMACY 704.64 17/04/2014 CO-OP PHARMACY 835.41 17/04/2014 CO-OP PHARMACY 672.61 17/04/2014 MD & AG BURDON LTD T/A WHICKHAM 627.47 PHARMACY 17/04/2014 WHITWORTH CHEMISTS 2,354.75 17/04/2014 BOOTS THE CHEMIST LTD 2,022.97 17/04/2014 CO-OP PHARMACY 1,346.24 17/04/2014 REDACTED - Personal Information 975.00 17/04/2014 KEIRO LTD 4,800.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD 3,222.08 23/04/2014 FOUR SEASONS HEALTHCARE LTD 2,172.56 23/04/2014 COMMUNITY INTEGRATED CARE 9,434.84 23/04/2014 FOUR SEASONS HEALTHCARE LTD -318.35 23/04/2014 BOND CARE 2,339.46 23/04/2014 KEIRO LTD 443.40 23/04/2014 MENCAP 5,018.29 04/04/2014 MENCAP 1,648.82 04/04/2014 MENCAP 8,379.29 04/04/2014 MENCAP 3,051.20 04/04/2014 MENCAP 5,684.20 04/04/2014 ST ANNES COMMUNITY SERVICES26,349.24 04/04/2014 ST ANNES COMMUNITY SERVICES21,475.88 04/04/2014 ST ANNES COMMUNITY SERVICES18,040.40 04/04/2014 ST ANNES COMMUNITY SERVICES26,616.60 04/04/2014 ST ANNES COMMUNITY SERVICES20,162.00 04/04/2014 ST ANNES COMMUNITY SERVICES35,631.84 04/04/2014 ST ANNES COMMUNITY SERVICES40,113.20 04/04/2014 ST ANNES COMMUNITY SERVICES20,198.16 04/04/2014 ST ANNES COMMUNITY SERVICES26,349.24 04/04/2014 ST ANNES COMMUNITY SERVICES21,475.88 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062660 Third Party Payments Third Party Payments 41062830 Third Party Payments Third Party Payments 41063801 Third Party Payments Third Party Payments 41063832 Third Party Payments Third Party Payments 41064025 Third Party Payments Third Party Payments 41064057 Third Party Payments Third Party Payments 41064380 Third Party Payments Third Party Payments 41064405 Third Party Payments Third Party Payments 41066160 Third Party Payments Third Party Payments 41066161 Third Party Payments Third Party Payments 41066161 Third Party Payments Third Party Payments 41066167 Third Party Payments Third Party Payments 41066351 Third Party Payments Third Party Payments 41062649 Third Party Payments Third Party Payments 41062654 Third Party Payments Third Party Payments 41066158 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 3 4 5 6 7 8 1 1 1 1 1 1 1 2 1 3 1 1 2 1 2 55 87 264 765 766 808 829 845 863 1101 1177 498 514 1160 191 519 589 653 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ST ANNES COMMUNITY SERVICES18,040.40 ST ANNES COMMUNITY SERVICES26,616.60 ST ANNES COMMUNITY SERVICES20,162.00 ST ANNES COMMUNITY SERVICES35,631.84 ST ANNES COMMUNITY SERVICES40,113.20 ST ANNES COMMUNITY SERVICES20,198.16 INTERACTIVE DEVELOPMENT LTD 9,190.16 COMMUNITY INTEGRATED CARE 16,568.04 MENCAP 13,397.56 CREATIVE SUPPORT 1,631.84 INTERACTIVE DEVELOPMENT LTD 19,246.50 LIFEWAYS COMMUNITY CARE 34,793.59 LIFEWAYS COMMUNITY CARE 34,793.59 COQUET TRUST 21,649.22 INTERACTIVE DEVELOPMENT LTD 31,894.23 INTERACTIVE DEVELOPMENT LTD 494.25 UNITED RESPONSE 32,570.24 INTERACTIVE DEVELOPMENT LTD 9,861.92 TANGLEWOOD MEWS 28,068.35 TANGLEWOOD MEWS 26,911.78 TANGLEWOOD MEWS 27,374.40 UNITED RESPONSE 7,718.32 UNITED RESPONSE 11,257.68 COMMUNITY INTEGRATED CARE 8,614.40 COMMUNITY INTEGRATED CARE 48,522.56 COMMUNITY INTEGRATED CARE 768.00 COMMUNITY INTEGRATED CARE 12,634.40 ASHDOWN CARE HOMES LTD 2,700.72 COMMUNITY INTEGRATED CARE 1,947.88 ASHDOWN CARE HOMES LTD 1,106.40 ASHDOWN CARE HOMES LTD 12,209.92 COMMUNITY INTEGRATED CARE 18,272.92 NEWLIFE CARE SERVICES 3,673.00 DANSHELL HEALTHCARE LTD 12,240.48 COMMUNITY INTEGRATED CARE 5,594.00 ASHDOWN CARE HOMES LTD -318.35 COMMUNITY INTEGRATED CARE -318.35 COMMUNITY INTEGRATED CARE -811.70 ASHDOWN CARE HOMES LTD -318.35 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 07/04/2014 15/04/2014 15/04/2014 17/04/2014 17/04/2014 17/04/2014 17/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 04/04/2014 04/04/2014 28/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41063954 Third Party Payments Third Party Payments 41063956 Third Party Payments Third Party Payments 41064022 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 860 1037 1 1 1 51 80 664 670 685 713 722 764 776 810 826 844 886 889 890 906 1147 1148 1172 1185 1214 1246 99 100 138 140 185 285 310 390 455 497 515 564 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COMMUNITY INTEGRATED CARE -1,271.34 23/04/2014 NEWLIFE CARE SERVICES -493.35 23/04/2014 PATHWAYS CARE GROUP 4,992.86 15/04/2014 PATHWAYS CARE GROUP 7,554.70 15/04/2014 PATHWAYS CARE GROUP 4,992.86 17/04/2014 UNITED RESPONSE 5,200.12 23/04/2014 THE ROPERY PARAMOUNT CARE -87,004.01 GATESHEAD23/04/2014 LTD THE OAKS 4,636.76 23/04/2014 FAIRWAYS 4,328.32 23/04/2014 CARELINE LIFESTYLES LTD 657.12 23/04/2014 CLIFFORD HOUSE HOMES LTD 7,179.44 23/04/2014 THE OAKS 1,957.60 23/04/2014 COMMUNITY INTEGRATED CARE 13,594.40 23/04/2014 HEATHER HOUSE 24,188.88 23/04/2014 FAIRWAYS 8,153.40 23/04/2014 ASHDOWN CARE HOMES LTD 11,702.44 23/04/2014 COMMUNITY INTEGRATED CARE 14,845.76 23/04/2014 ASHDOWN CARE HOMES LTD 12,873.80 23/04/2014 KENSINGTON HOUSE 1,834.40 23/04/2014 KENSINGTON HOUSE 1,834.40 23/04/2014 ASHDOWN CARE HOMES LTD 1,410.76 23/04/2014 ASHDOWN CARE HOMES LTD 15,013.64 23/04/2014 ASHDOWN CARE HOMES LTD 9,113.28 23/04/2014 ASPIRE HEALTHCARE LIMITED 10,054.40 23/04/2014 CARELINE LIFESTYLES LTD 5,000.00 23/04/2014 CLIFFORD HOUSE HOMES LTD 13,265.16 23/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD 46,952.43 23/04/2014 LTD NORTH EAST AUTISM SOCIETY 4,915.72 23/04/2014 S E L F LTD 4,705.44 23/04/2014 FORESIGHT RESIDENTIAL LTD 2,371.64 23/04/2014 POSITIVE APPROACH SERVICES LTD2,694.44 23/04/2014 THREE PIPS 6,823.28 23/04/2014 AUTISM NORTH C/O TRINITY HOUSE 9,723.20 23/04/2014 TYNE & WEAR AUTISTIC SOCIETY - MOORPINE 8,432.28 23/04/2014 YOUNG FOUNDATIONS 13,000.00 23/04/2014 SOVEREIGN CARE 1,631.04 23/04/2014 YAD VOEZER LTD 4,009.12 23/04/2014 MILBURY CARE SERVICES LTD 6,797.96 23/04/2014 MILBURY CARE SERVICES LTD 13,247.36 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 41063954 Income: Fees and ChargesCharges, Fees & Income 41063956 Income: Fees and ChargesCharges, Fees & Income 41064022 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 566 585 636 642 654 733 742 744 850 898 899 901 902 918 920 1086 1087 1114 1131 1132 1136 1163 2 2 2 106 109 116 186 272 336 338 371 427 444 465 520 530 532 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DANSHELL HEALTHCARE LTD 8,658.56 23/04/2014 LANCHESTER COURT 6,152.00 23/04/2014 CITY OF SUNDERLAND 11,717.12 23/04/2014 POSITIVE APPROACH SERVICES LTD7,558.96 23/04/2014 COMMUNITY INTEGRATED CARE 6,488.64 23/04/2014 ATLAS DENE HALL 9,904.88 23/04/2014 ASPIRE HEALTHCARE LIMITED 2,832.16 23/04/2014 JANE PERCY HOUSE COMPANY 3,228.68 23/04/2014 POSITIVE APPROACH SERVICES LTD2,433.28 23/04/2014 AUTISM NORTH LTD 9,649.76 23/04/2014 RESOLVE (LOW HOUSE) 14,824.40 23/04/2014 BROOKVALE 3,243.60 23/04/2014 LANGDON COLLEGE 1,694.92 23/04/2014 GAINFORD CARE HOMES 29,925.40 23/04/2014 AUTISM CARE UK 4 21,065.88 23/04/2014 PUTNEY HOUSE HEATHCOTES 7,408.48 23/04/2014 NORTH EAST AUTISM SOCIETY 9,792.64 23/04/2014 PATHWAYS CARE GROUP 9,326.32 23/04/2014 MENCAP 6,602.71 23/04/2014 PERCY HEDLEY FOUNDATION 11,183.36 23/04/2014 WILKINSON PARK CARELINE LIFESTYLES 2,439.52 (UK) LTD 23/04/2014 NORTH EAST AUTISM SOCIETY 7,790.32 23/04/2014 PATHWAYS CARE GROUP -424.97 15/04/2014 PATHWAYS CARE GROUP -577.34 15/04/2014 PATHWAYS CARE GROUP -337.72 17/04/2014 BROOKVALE -338.34 23/04/2014 CARELINE LIFESTYLES LTD -60.40 23/04/2014 ASPIRE HEALTHCARE LIMITED -318.35 23/04/2014 CLIFFORD HOUSE HOMES LTD -632.05 23/04/2014 SOVEREIGN CARE -529.35 23/04/2014 YAD VOEZER LTD -318.35 23/04/2014 UNITED RESPONSE -380.15 23/04/2014 CLIFFORD HOUSE HOMES LTD -493.35 23/04/2014 POSITIVE APPROACH SERVICES LTD -318.35 23/04/2014 LANGDON COLLEGE -422.80 23/04/2014 KENSINGTON HOUSE -318.35 23/04/2014 COMMUNITY INTEGRATED CARE -318.35 23/04/2014 THREE PIPS -380.44 23/04/2014 PERCY HEDLEY FOUNDATION -393.13 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 41063958 Third Party Payments Third Party Payments 41064061 Third Party Payments Third Party Payments 41064063 Third Party Payments Third Party Payments 41064065 Third Party Payments Third Party Payments 41064066 Third Party Payments Third Party Payments 41064071 Third Party Payments Third Party Payments 41064073 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 561 588 599 601 622 623 646 649 693 695 748 797 819 859 861 903 935 998 999 1002 1014 1039 1040 1043 1060 1084 852 1141 1236 2 1 1 1 1 1 1 35 1237 1244 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HEATHER HOUSE -1,315.30 23/04/2014 COMMUNITY INTEGRATED CARE -978.70 23/04/2014 GAINFORD CARE HOMES -672.81 23/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD 2,172.63 23/04/2014 LTD ASHDOWN CARE HOMES LTD -951.90 23/04/2014 ASHDOWN CARE HOMES LTD -636.70 23/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD -3,750.43 23/04/2014 LTD POSITIVE APPROACH SERVICES LTD -673.45 23/04/2014 COMMUNITY INTEGRATED CARE -318.35 23/04/2014 KENSINGTON HOUSE -318.35 23/04/2014 CARELINE LIFESTYLES LTD -318.35 23/04/2014 S E L F LTD -318.35 23/04/2014 JANE PERCY HOUSE COMPANY -338.34 23/04/2014 ASHDOWN CARE HOMES LTD 116.43 23/04/2014 FAIRWAYS -955.05 23/04/2014 FAIRWAYS -318.35 23/04/2014 ASPIRE HEALTHCARE LIMITED -996.95 23/04/2014 NORTH EAST AUTISM SOCIETY -360.25 23/04/2014 NORTH EAST AUTISM SOCIETY -360.25 23/04/2014 WILKINSON PARK CARELINE LIFESTYLES -318.35 (UK) LTD 23/04/2014 PUTNEY HOUSE HEATHCOTES -318.35 23/04/2014 THE OAKS -487.65 23/04/2014 THE OAKS -811.70 23/04/2014 MENCAP 1,464.66 23/04/2014 PATHWAYS CARE GROUP -318.35 23/04/2014 NORTH EAST AUTISM SOCIETY -360.25 23/04/2014 GAINFORD CARE HOMES 3,184.80 23/04/2014 ST CUTHBERTS HOUSE LTD 1,745.80 23/04/2014 ST CUTHBERTS HOUSE LTD 1,847.80 23/04/2014 PATHWAYS CARE GROUP 13,685.36 15/04/2014 PATHWAYS CARE GROUP 719.97 17/04/2014 PATHWAYS CARE GROUP 731.10 17/04/2014 PATHWAYS CARE GROUP 1,028.53 17/04/2014 PATHWAYS CARE GROUP 615.30 17/04/2014 PATHWAYS CARE GROUP 731.10 17/04/2014 PATHWAYS CARE GROUP 729.71 17/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD -4,685.45 23/04/2014 LTD GAINFORD CARE HOMES LTD -2,618.14 23/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD 578.00 23/04/2014 LTD Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41062599 Third Party Payments Third Party Payments 41062602 Third Party Payments Third Party Payments 41062608 Third Party Payments Third Party Payments 41062610 Third Party Payments Third Party Payments 41062613 Third Party Payments Third Party Payments 41062617 Third Party Payments Third Party Payments 41062649 Third Party Payments Third Party Payments 41062652 Third Party Payments Third Party Payments 41062653 Third Party Payments Third Party Payments 41062654 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41062655 587 1130 645 647 1056 53 54 178 560 575 665 779 891 1209 410 741 1135 196 428 430 431 458 531 590 787 1041 1042 3 4 3 4 4 3 1 1 1 2 1 6 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 LANCHESTER COURT 4,107.14 23/04/2014 PATHWAYS CARE GROUP 4,663.20 23/04/2014 THE ROPERY PARAMOUNT CARE GATESHEAD -196.30 23/04/2014 LTD THE ROPERY PARAMOUNT CARE GATESHEAD -143.11 23/04/2014 LTD GAINFORD CARE HOMES LTD 483.80 23/04/2014 UNITED RESPONSE 6,589.76 23/04/2014 UNITED RESPONSE 1,647.44 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 1,603.08 & PARKSIDE 23/04/2014 LODGE COMMUNITY INTEGRATED CARE 1,442.32 23/04/2014 THE OAKS 2,693.52 23/04/2014 THE OAKS 3,399.92 23/04/2014 COMMUNITY INTEGRATED CARE 1,449.44 23/04/2014 HEATHER HOUSE 18,728.76 23/04/2014 ASHDOWN CARE HOMES LTD 7,247.12 23/04/2014 YAD VOEZER LTD 1,449.44 23/04/2014 FORESIGHT RESIDENTIAL LTD 1,449.44 23/04/2014 GAINFORD CARE HOMES 2,064.52 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT -354.07 & PARKSIDE 23/04/2014 LODGE HEATHER HOUSE -2,228.45 23/04/2014 FORESIGHT RESIDENTIAL LTD -318.35 23/04/2014 UNITED RESPONSE -1,623.40 23/04/2014 COMMUNITY INTEGRATED CARE -318.35 23/04/2014 UNITED RESPONSE -493.35 23/04/2014 COMMUNITY INTEGRATED CARE -319.65 23/04/2014 ASHDOWN CARE HOMES LTD -1,766.75 23/04/2014 THE OAKS -493.35 23/04/2014 THE OAKS -493.35 23/04/2014 CHOICE HEALTHCARE LTD 387.64 04/04/2014 360 HEALTHCARE LTD 1,186.24 04/04/2014 COMFORT CALL LTD 2,334.36 04/04/2014 D H HOMECARE LTD 285.84 04/04/2014 COMMUNITY CARE NORTH EAST 53.59 04/04/2014 KELLY PARK CARING AGENCY 1,703.13 04/04/2014 TANGLEWOOD MEWS 1,512.00 04/04/2014 UNITED RESPONSE 11,300.69 04/04/2014 COMMUNITY INTEGRATED CARE 12,498.25 04/04/2014 TANGLEWOOD MEWS 1,512.00 04/04/2014 MENCAP 26,499.66 04/04/2014 MENCAP 3,615.60 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments 41064300 Third Party Payments 41064458 Third Party Payments 41064459 Third Party Payments 41066158 Third Party Payments 41066160 Third Party Payments 41066161 Third Party Payments 41066171 Third Party Payments 41066172 Third Party Payments 41066174 Third Party Payments 41066169 Public Transport and 147005545 Taxi Fares Public Transport and 147006138 Taxi Fares Public Transport and 148009228 Taxi Fares Public Transport and 148009229 Taxi Fares Public Transport and 148009229 Taxi Fares Public Transport and 148009236 Taxi Fares Public Transport and 148009252 Taxi Fares Public Transport and 148009254 Taxi Fares Public Transport and 148009254 Taxi Fares Public Transport and 148009258 Taxi Fares Public Transport and 148009259 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009286 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares 1 1 1 1 1 2 2 1 2 1 4 4 5 2 3 5 8 1 2 2 12 14 50 1 4 1 5 16 17 25 1 2 3 23 25 26 28 32 35 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COMMUNITY INTEGRATED CARE 13,646.06 NEUROPARTNERS 1,839.00 NEUROPARTNERS 1,116.00 TANGLEWOOD MEWS 1,512.00 COQUET TRUST 7,747.58 INTERACTIVE DEVELOPMENT LTD 5,947.86 L S CARE LIMITED 1,132.17 THE OAKS 517.68 CHOICE SERVICES LTD 300.51 NORTHUMBRIA DAYBREAK 2,881.20 PAYPOINT PLC 90.00 PAYPOINT PLC 90.00 WARDLEY COACHES 720.00 SWALWELL CABS LTD 85.00 SWALWELL CABS LTD 855.00 SCHOOL CONTRACTS AGENCY 784.00 BURNOPFIELD TAXIS 1,512.00 REDACTED - Personal Information 1,995.00 REDACTED - Personal Information 1,198.00 REDACTED - Personal Information 600.00 SOUTH TYNESIDE TAXI AGENCY 1,185.50 STREETCARS 848.00 STREETCARS 150.00 REDACTED - Personal Information 640.00 REDACTED - Personal Information 1,056.00 DEAN TAXIS LTD 798.00 DEAN TAXIS LTD 510.00 DEAN TAXIS LTD 642.00 DEAN TAXIS LTD 592.00 CENTRAL TAXIS OF GATESHEAD LIMITED 120.00 CENTRAL TAXIS OF GATESHEAD LIMITED 270.00 CENTRAL TAXIS OF GATESHEAD LIMITED 80.00 CENTRAL TAXIS OF GATESHEAD LIMITED 312.00 CENTRAL TAXIS OF GATESHEAD LIMITED 704.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,040.00 CENTRAL TAXIS OF GATESHEAD LIMITED 560.00 CENTRAL TAXIS OF GATESHEAD LIMITED 240.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,900.00 CENTRAL TAXIS OF GATESHEAD LIMITED 624.00 17/04/2014 17/04/2014 17/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 15/04/2014 24/04/2014 03/04/2014 03/04/2014 03/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Transport Public Transport and 148009294 Taxi Fares Third Party Payments Third Party Payments 41063289 Third Party Payments Third Party Payments 41063789 Third Party Payments Third Party Payments 41066153 Third Party Payments Third Party Payments 41066155 Third Party Payments Third Party Payments 41066164 Transport Public Transport and 148009236 Taxi Fares Transport Public Transport and 148009252 Taxi Fares Transport Public Transport and 148009259 Taxi Fares Transport Public Transport and 148009268 Taxi Fares Transport Public Transport and 148009268 Taxi Fares Transport Public Transport and 148009268 Taxi Fares Transport Public Transport and 148009268 Taxi Fares Transport Public Transport and 148009272 Taxi Fares Transport Public Transport and 148009278 Taxi Fares Transport Public Transport and 148009278 Taxi Fares Transport Public Transport and 148009278 Taxi Fares Transport Public Transport and 148009278 Taxi Fares Transport Public Transport and 148009286 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Transport Public Transport and 148009294 Taxi Fares Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 41065508 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 39 1 1 1 1 1 6 13 11 26 51 69 70 3 4 6 18 19 19 16 24 29 30 33 37 38 40 159 404 367 408 897 158 961 1277 449 1 459 56 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CENTRAL TAXIS OF GATESHEAD LIMITED 192.00 UNITED RESPONSE 41,578.75 DURHAM COUNTY COUNCIL 1,344.68 KAYDAR 1,226.60 NORTH EAST AUTISM SOCIETY 14,194.24 PRS INCLUSION SERVICES 3,662.75 SCHOOL CONTRACTS AGENCY 180.00 BURNOPFIELD TAXIS 275.00 SOUTH TYNESIDE TAXI AGENCY 40.00 STREETCARS 11.00 STREETCARS 75.63 STREETCARS 48.00 STREETCARS 16.00 REDACTED - Personal Information 324.00 DEAN TAXIS LTD 104.00 DEAN TAXIS LTD 230.00 DEAN TAXIS LTD 40.00 DEAN TAXIS LTD 45.00 CENTRAL TAXIS OF GATESHEAD LIMITED5.00 CENTRAL TAXIS OF GATESHEAD LIMITED 36.00 CENTRAL TAXIS OF GATESHEAD LIMITED 200.00 CENTRAL TAXIS OF GATESHEAD LIMITED 24.00 CENTRAL TAXIS OF GATESHEAD LIMITED 36.00 CENTRAL TAXIS OF GATESHEAD LIMITED 80.00 CENTRAL TAXIS OF GATESHEAD LIMITED 24.00 CENTRAL TAXIS OF GATESHEAD LIMITED 12.00 CENTRAL TAXIS OF GATESHEAD LIMITED 24.00 KEIRO LTD 7,934.80 FOUR SEASONS HEALTHCARE LTD 8,479.20 NORTHVIEW LODGE CARE HOME 3,680.00 FOUR SEASONS HEALTHCARE LTD 1,880.48 BAWI HOMES LTD 3,865.20 FOUR SEASONS HEALTHCARE LTD -393.13 NORTHVIEW LODGE CARE HOME -318.35 BOND CARE 2,315.16 FOUR SEASONS HEALTHCARE LTD 443.40 ENTERPRISE 5 HOUSING ASSOC 24,996.36 ASPIRE HEALTHCARE LIMITED 8,194.52 KEIRO LTD 4,000.00 04/04/2014 14/04/2014 15/04/2014 28/04/2014 28/04/2014 28/04/2014 02/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 24/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Premises Energy 41062515 66 73 78 177 490 730 1140 1211 496 569 655 1128 1144 110 115 151 423 533 818 1013 1093 71 89 91 133 1192 184 252 735 166 546 562 94 226 892 1142 195 942 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ASPIRE HEALTHCARE LIMITED 6,821.71 23/04/2014 ASPIRE HEALTHCARE LIMITED 2,144.00 23/04/2014 KEIRO LTD 4,000.00 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 4,117.08 & PARKSIDE 23/04/2014 LODGE FOUR SEASONS HEALTHCARE LTD 4,000.00 23/04/2014 CARELINE LIFESTYLES LTD 14,400.00 23/04/2014 ST CUTHBERTS HOUSE LTD 7,002.16 23/04/2014 BOND CARE 1,840.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD 2,034.92 23/04/2014 LANCHESTER COURT 4,984.00 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 14,693.87 & PARKSIDE 23/04/2014 LODGE ASPIRE HEALTHCARE LIMITED 3,617.14 23/04/2014 BRAMBLE LODGE CARE HOME LTD 2,500.00 T/A CONIFER 23/04/2014 LODGE CARELINE LIFESTYLES LTD -783.86 23/04/2014 ASPIRE HEALTHCARE LIMITED -338.34 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT -1,431.75 & PARKSIDE 23/04/2014 LODGE FOUR SEASONS HEALTHCARE LTD -318.35 23/04/2014 KEIRO LTD -433.00 23/04/2014 ST CUTHBERTS HOUSE LTD -366.51 23/04/2014 KEIRO LTD -422.80 23/04/2014 ASPIRE HEALTHCARE LIMITED -734.13 23/04/2014 ASPIRE HEALTHCARE LIMITED 6,314.32 23/04/2014 KEIRO LTD 2,459.08 23/04/2014 ASPIRE HEALTHCARE LIMITED 4,583.52 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 1,893.76 & PARKSIDE 23/04/2014 LODGE ST CUTHBERTS HOUSE LTD 8,723.60 23/04/2014 MULROY NURSING HOME 3,463.52 23/04/2014 MILLDENE NURSING HOME 1,577.64 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 4,349.76 & PARKSIDE 23/04/2014 LODGE ASPIRE HEALTHCARE LIMITED -493.35 23/04/2014 KEIRO LTD -493.35 23/04/2014 MILLDENE NURSING HOME -493.35 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT 1,940.00 & PARKSIDE 23/04/2014 LODGE ASPIRE HEALTHCARE LIMITED 2,850.00 23/04/2014 GAINFORD CARE HOMES LTD 1,752.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 POTENSIAL LIMITED C/O GREENCROFT -422.80 & PARKSIDE 23/04/2014 LODGE GAINFORD CARE HOMES LTD -422.80 23/04/2014 N POWER 453.15 11/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Premises Premises Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Employees Employees Employees Employees Employees Employees Employees Employees Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Energy 41066075 Energy 41066075 Third Party Payments 41062599 Third Party Payments 41062602 Third Party Payments 41062608 Third Party Payments 41062610 Third Party Payments 41062613 Third Party Payments 41062617 Third Party Payments 41062621 Third Party Payments 41062652 Third Party Payments 41062655 Public Transport and 148009257 Taxi Fares Public Transport and 148009294 Taxi Fares Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091057 Comms & Computing 43787178 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091055 1 2 4 3 4 3 3 4 3 3 5 1 34 40 42 43 19 24 29 8 27 0 0 5 8 12 20 23 24 27 30 33 35 36 3 4 13 17 21 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NPOWER LTD 210.59 NPOWER LTD 210.06 CHOICE HEALTHCARE LTD 238.20 360 HEALTHCARE LTD 2,060.43 COMFORT CALL LTD 2,754.19 D H HOMECARE LTD 357.30 COMMUNITY CARE NORTH EAST 1,831.16 KELLY PARK CARING AGENCY 857.52 ALLIED HEALTHCARE GROUP LTD 279.88 UNITED RESPONSE 570.86 MENCAP 1,354.56 REDACTED - Personal Information 60.00 CENTRAL TAXIS OF GATESHEAD LIMITED 112.00 COMENSURA LTD 387.28 COMENSURA LTD 403.65 COMENSURA LTD 403.65 COMENSURA LTD 398.21 COMENSURA LTD 403.65 COMENSURA LTD 403.65 COMENSURA LTD 403.65 COMENSURA LTD 403.65 OLM SYSTEMS LTD 2,500.00 COMENSURA LTD 861.75 COMENSURA LTD 873.81 COMENSURA LTD 861.75 COMENSURA LTD 885.78 COMENSURA LTD 718.20 COMENSURA LTD 861.75 COMENSURA LTD 893.92 COMENSURA LTD 718.20 COMENSURA LTD 885.78 COMENSURA LTD 861.73 COMENSURA LTD 784.03 COMENSURA LTD 875.07 COMENSURA LTD 869.50 COMENSURA LTD 869.50 COMENSURA LTD 885.78 COMENSURA LTD 861.75 COMENSURA LTD 694.60 29/04/2014 29/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 03/04/2014 04/04/2014 09/04/2014 09/04/2014 09/04/2014 16/04/2014 16/04/2014 16/04/2014 23/04/2014 30/04/2014 24/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Transport Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Car Allowances 148009494 Public Transport and 148009294 Taxi Fares Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 26 38 10 16 17 22 24 25 9 19 20 23 36 42 43 31 41 3 7 37 39 41 42 83 96 97 161 164 170 172 173 176 181 182 235 242 306 375 378 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COMENSURA LTD 543.60 COMENSURA LTD 875.07 COMENSURA LTD 724.80 COMENSURA LTD 705.00 COMENSURA LTD 709.50 COMENSURA LTD 705.00 COMENSURA LTD 705.00 COMENSURA LTD 766.08 COMENSURA LTD 706.23 COMENSURA LTD 709.52 COMENSURA LTD 705.00 COMENSURA LTD 705.00 COMENSURA LTD 718.20 COMENSURA LTD 893.92 COMENSURA LTD 693.25 COMMONWHEELS CIC 10.00 CENTRAL TAXIS OF GATESHEAD LIMITED 150.00 BOND CARE 1,809.00 BOND CARE 1,272.66 BOND CARE 4,797.14 BOND CARE 1,864.00 BOND CARE 4,171.40 BOND CARE 7,456.00 BOND CARE 15,798.80 ADDISON COURT T/A DAV HOMES LTD 1,752.00 ADDISON COURT T/A DAV HOMES LTD 2,191.16 KEIRO LTD 3,440.00 ROSEWOOD CARE LLP 1,314.00 BOND CARE 4,171.40 KEIRO LTD 9,671.77 KEIRO LTD 308.45 ROSEWOOD CARE LLP 968.11 ADDISON COURT T/A DAV HOMES LTD 1,752.00 THE MANOR HOUSE 16,837.51 KEIRO LTD 13,598.33 GAINFORD CARE HOMES LTD 4,689.59 THE MANOR HOUSE 3,943.16 BOND CARE -4,797.14 BARCHESTER HEALTHCARE LTD 18,795.54 16/04/2014 16/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 23/04/2014 04/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 398 401 448 471 473 477 483 485 489 492 493 501 506 507 508 551 554 555 558 573 574 632 662 672 679 680 681 728 731 736 737 738 767 768 774 775 777 809 828 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COVENT HOUSE 8,071.71 CARE UK LTD 2,307.40 ROSEWOOD CARE LLP 3,943.16 BOND CARE 1,745.14 COVENT HOUSE 2,191.16 CARE UK LTD 6,035.40 COVENT HOUSE 2,191.16 COVENT HOUSE 7,509.73 ROSEWOOD CARE LLP 2,191.16 FELLINGATE CARE CENTRE LTD 5,592.00 FELLINGATE CARE CENTRE LTD 7,899.40 COVENT HOUSE 2,191.16 CARE UK LTD 6,035.40 ROSEWOOD CARE LLP 1,752.00 ROSEWOOD CARE LLP 3,504.00 EUROPEAN CARE (UK) LTD-D/COTE7,319.16 CARE UK LTD 2,307.40 ROSEWOOD CARE LLP 23,424.19 GAINFORD CARE HOMES LTD 1,953.57 SOLEHAWK LTD 22,111.30 SOLEHAWK LTD 978.86 GAINFORD CARE HOMES LTD -4,863.53 COVENT HOUSE 6,134.32 COVENT HOUSE 5,068.29 GAINFORD CARE HOMES LTD -716.61 GAINFORD CARE HOMES LTD -3,375.06 FELLINGATE CARE CENTRE LTD 7,456.00 CARE UK LTD 2,168.57 FOUR SEASONS HEALTH CARE LTD 3,440.00 ADDISON COURT T/A DAV HOMES LTD 7,447.16 GAINFORD CARE HOMES LTD 2,307.40 ADDISON COURT T/A DAV HOMES LTD 6,134.32 EUROPEAN CARE (UK) LTD-D/COTE9,478.32 EUROPEAN CARE (UK) LTD-D/COTE1,720.00 SOLEHAWK LTD 2,251.46 GAINFORD CARE HOMES LTD 2,252.40 GAINFORD CARE HOMES LTD 5,870.40 EUROPEAN CARE (UK) LTD-D/COTE6,880.00 BOND CARE 636.32 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 835 836 837 841 843 846 883 888 894 911 1105 1106 1149 1150 1156 1171 1176 1188 1205 1206 1234 1245 1251 1252 1257 139 253 366 392 460 518 567 568 637 638 684 688 783 786 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARE UK LTD 3,581.53 CARE UK LTD -2,231.30 SOLEHAWK LTD 5,848.46 GAINFORD CARE HOMES LTD 4,088.16 GAINFORD CARE HOMES LTD 1,809.00 FOUR SEASONS HEALTH CARE LTD 2,159.16 BOND CARE 2,251.46 BARCHESTER HEALTHCARE LTD -4,073.72 FOUR SEASONS HEALTH CARE LTD 5,984.73 BARCHESTER HEALTHCARE LTD 4,735.73 BARCHESTER HEALTHCARE LTD 1,648.00 BARCHESTER HEALTHCARE LTD 4,944.00 BARCHESTER HEALTHCARE LTD 1,648.00 SOLEHAWK LTD 2,171.14 SOLEHAWK LTD 2,873.57 EUROPEAN CARE (UK) LTD-D/COTE3,317.14 THE MANOR HOUSE -375.43 FOUR SEASONS HEALTHCARE LTD 2,937.43 FOUR SEASONS HEALTHCARE LTD 7,236.00 FOUR SEASONS HEALTHCARE LTD32,261.84 EUROPEAN CARE (UK) LTD-D/COTE-2,754.27 KEIRO LTD 448.31 KEIRO LTD 8,790.87 KEIRO LTD 1,079.59 BOND CARE 9,488.40 BIRCHWOOD COURT 1,910.67 MILFORD CARE 1,716.66 ASPEN COURT CARE HOME 2,254.64 BOND CARE 1,676.32 STEPHENSON COURT 2,207.20 BOND CARE 1,778.40 LANCHESTER COURT 13,064.00 BOND CARE 2,454.61 ST CUTHBERTS CARE -44,525.00 ST CUTHBERTS CARE 1,820.00 ST GEORGE'S NURSING HOME 1,864.40 PARK HOUSE CARE HOME 1,876.00 WALLDENE COURT 1,717.04 CAREWELL (HEALTHCARE) LTD 1,707.79 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 856 1112 1137 1145 1161 105 113 120 127 130 190 202 213 214 257 258 262 263 276 282 284 323 326 341 352 359 414 415 416 421 422 434 442 443 446 474 480 708 746 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 LEAZES HALL 1,910.67 23/04/2014 ROUNDVIEW PROPERTIES LTD 1,860.70 23/04/2014 MARTLANE LTD T/A FOREST PLACE 2,144.00 NURSING 23/04/2014 HOME ALBANY HOUSE 1,780.80 23/04/2014 TAMARIS (ENGLAND) LTD 1,703.57 23/04/2014 FOUR SEASONS HEALTHCARE LTD -4,756.06 23/04/2014 PARK HOUSE CARE HOME -948.21 23/04/2014 CARE UK LTD 625.07 23/04/2014 CARE UK LTD -986.70 23/04/2014 BARCHESTER HEALTHCARE LTD -493.35 23/04/2014 ROUNDVIEW PROPERTIES LTD -493.35 23/04/2014 MILFORD CARE -494.18 23/04/2014 SOLEHAWK LTD -2,953.62 23/04/2014 SOLEHAWK LTD -224.24 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-2,308.39 23/04/2014 LEAZES HALL -856.17 23/04/2014 THE MANOR HOUSE -2,467.50 23/04/2014 THE MANOR HOUSE -628.15 23/04/2014 SOLEHAWK LTD -916.75 23/04/2014 THE MANOR HOUSE 155.84 23/04/2014 FELLINGATE CARE CENTRE LTD -2,056.29 23/04/2014 FELLINGATE CARE CENTRE LTD -1,142.12 23/04/2014 ADDISON COURT T/A DAV HOMES-1,910.48 LTD 23/04/2014 SOLEHAWK LTD -607.64 23/04/2014 BARCHESTER HEALTHCARE LTD -2,433.14 23/04/2014 BARCHESTER HEALTHCARE LTD -1,232.88 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-2,184.16 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-1,613.26 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-1,379.12 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -493.35 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -618.57 23/04/2014 WALLDENE COURT -1,224.26 23/04/2014 BARCHESTER HEALTHCARE LTD -5,346.07 23/04/2014 BARCHESTER HEALTHCARE LTD -493.35 23/04/2014 CARE UK LTD -2,144.65 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -934.06 23/04/2014 FELLINGATE CARE CENTRE LTD -1,575.55 23/04/2014 ST GEORGE'S NURSING HOME -493.35 23/04/2014 FOUR SEASONS HEALTHCARE LTD -808.09 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 751 802 803 804 834 839 874 934 940 941 944 957 964 965 968 973 974 977 980 981 986 987 989 991 993 1005 1008 1012 1015 1026 1034 1036 1044 1057 1058 1059 1063 1079 1083 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COVENT HOUSE -2,808.02 23/04/2014 BOND CARE -358.01 23/04/2014 BOND CARE -3,651.86 23/04/2014 BOND CARE -804.36 23/04/2014 BOND CARE -2,463.39 23/04/2014 BOND CARE -1,854.87 23/04/2014 CAREWELL (HEALTHCARE) LTD -493.35 23/04/2014 ROSEWOOD CARE LLP -894.45 23/04/2014 ASPEN COURT CARE HOME -493.35 23/04/2014 BOND CARE -592.04 23/04/2014 BOND CARE -1,532.26 23/04/2014 BOND CARE 1,102.30 23/04/2014 BOND CARE -458.35 23/04/2014 BOND CARE -493.35 23/04/2014 KEIRO LTD 259.31 23/04/2014 FOUR SEASONS HEALTH CARE LTD -576.07 23/04/2014 SOLEHAWK LTD -679.50 23/04/2014 FOUR SEASONS HEALTH CARE LTD-1,245.21 23/04/2014 ALBANY HOUSE -604.59 23/04/2014 TAMARIS (ENGLAND) LTD -498.25 23/04/2014 ROSEWOOD CARE LLP -6,085.74 23/04/2014 ROSEWOOD CARE LLP -725.52 23/04/2014 ROSEWOOD CARE LLP -215.80 23/04/2014 KEIRO LTD -986.70 23/04/2014 KEIRO LTD -1,506.27 23/04/2014 COVENT HOUSE -850.53 23/04/2014 COVENT HOUSE -4,774.73 23/04/2014 KEIRO LTD -1,379.37 23/04/2014 ROSEWOOD CARE LLP 499.16 23/04/2014 ST CUTHBERTS CARE 12,397.41 23/04/2014 ROSEWOOD CARE LLP 2,173.75 23/04/2014 ST CUTHBERTS CARE -598.92 23/04/2014 BARCHESTER HEALTHCARE LTD 4,517.45 23/04/2014 GAINFORD CARE HOMES LTD -1,287.24 23/04/2014 GAINFORD CARE HOMES LTD -629.84 23/04/2014 GAINFORD CARE HOMES LTD -493.35 23/04/2014 GAINFORD CARE HOMES LTD 3,067.57 23/04/2014 FOUR SEASONS HEALTHCARE LTD -3,087.75 23/04/2014 MARTLANE LTD T/A FOREST PLACE-1,234.79 NURSING 23/04/2014 HOME Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 19 29 38 58 62 98 135 160 217 240 245 265 343 348 350 364 377 387 396 399 450 451 452 472 484 502 503 511 512 559 577 578 579 631 699 712 718 778 827 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BOND CARE 17,830.76 THE MANOR HOUSE 2,263.16 BOND CARE 2,383.40 FOUR SEASONS HEALTHCARE LTD 3,307.37 FOUR SEASONS HEALTHCARE LTD 2,339.46 GAINFORD CARE HOMES LTD 4,766.80 ADDISON COURT T/A DAV HOMES LTD 4,526.32 BARCHESTER HEALTHCARE LTD 1,720.00 BOND CARE 7,588.00 GAINFORD CARE HOMES LTD -6,697.43 GAINFORD CARE HOMES LTD 10,143.40 GAINFORD CARE HOMES LTD 7,150.20 BOND CARE -3,700.96 BARCHESTER HEALTHCARE LTD 1,720.00 CARE UK LTD 3,880.00 GAINFORD CARE HOMES LTD 6,263.40 BOND CARE 1,897.00 THE MANOR HOUSE 2,263.16 BOND CARE 42,030.31 CARE UK LTD 4,059.76 FOUR SEASONS HEALTH CARE LTD 4,779.12 FOUR SEASONS HEALTH CARE LTD 4,021.56 FOUR SEASONS HEALTH CARE LTD 5,813.56 COVENT HOUSE 3,648.00 COVENT HOUSE 1,824.00 COVENT HOUSE 1,824.00 COVENT HOUSE 10,876.64 FELLINGATE CARE CENTRE LTD 2,383.40 GAINFORD CARE HOMES LTD 3,506.77 GAINFORD CARE HOMES LTD 5,051.67 ROSEWOOD CARE LLP 1,824.00 ROSEWOOD CARE LLP 1,824.00 GAINFORD CARE HOMES LTD 745.32 GAINFORD CARE HOMES LTD 5,383.22 GAINFORD CARE HOMES LTD 4,237.40 BOND CARE 8,918.26 FOUR SEASONS HEALTH CARE LTD 7,494.00 FOUR SEASONS HEALTH CARE LTD 8,043.12 EUROPEAN CARE (UK) LTD-D/COTE7,605.56 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 831 864 868 908 1116 1124 1153 1199 1248 1256 104 183 254 287 311 690 1067 1097 1108 1162 111 209 210 211 260 313 322 351 358 441 544 545 652 752 753 796 812 838 882 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BOND CARE 18,559.00 23/04/2014 BOND CARE -3,142.01 23/04/2014 BOND CARE 172.53 23/04/2014 BOND CARE 11,824.46 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 4,526.32 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 4,087.16 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE4,021.56 23/04/2014 BARCHESTER HEALTHCARE LTD 1,720.00 23/04/2014 BOND CARE 3,794.00 23/04/2014 BOND CARE 3,794.00 23/04/2014 CARE UK MENTAL HEALTH PARTNERSHIP 2,312.72 LTD23/04/2014 TAMARIS HEALTHCARE LTD BRAMPTON 1,876.00 COURT 23/04/2014 HEBBURN COURT CARE HOME 1,716.12 23/04/2014 SUNNINGDALE HOUSE CARE HOME2,319.56 23/04/2014 DONWELL HOUSE - BONDCARE 2,315.16 23/04/2014 WINDSOR NURSING HOME 2,489.34 23/04/2014 NORTH ROAD GABLES 2,250.80 23/04/2014 ABIGAIL LODGE 1,910.67 23/04/2014 GAINFORD CARE HOMES LTD 1,967.68 23/04/2014 GRANBY ROSE - FOUR SEASONS HEALTH 4,400.00 CARE23/04/2014 COVENT HOUSE -652.45 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-1,180.28 23/04/2014 ABIGAIL LODGE -717.27 23/04/2014 GAINFORD CARE HOMES LTD -1,183.43 23/04/2014 WINDSOR NURSING HOME -627.04 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE -484.57 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -603.35 23/04/2014 BARCHESTER HEALTHCARE LTD -609.31 23/04/2014 BARCHESTER HEALTHCARE LTD -496.48 23/04/2014 BARCHESTER HEALTHCARE LTD -536.79 23/04/2014 CARE UK LTD -2,514.00 23/04/2014 CARE UK LTD -494.93 23/04/2014 GAINFORD CARE HOMES LTD -2,277.65 23/04/2014 COVENT HOUSE -812.74 23/04/2014 COVENT HOUSE -594.95 23/04/2014 TAMARIS HEALTHCARE LTD BRAMPTON -587.15 COURT 23/04/2014 BOND CARE -2,432.13 23/04/2014 HEBBURN COURT CARE HOME -493.35 23/04/2014 BOND CARE -4,807.93 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 926 931 932 943 946 948 975 976 982 985 995 1011 1051 1052 1073 16 18 21 22 43 59 60 63 65 76 134 220 225 236 243 266 289 298 299 303 305 308 355 365 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 GAINFORD CARE HOMES LTD -1,383.40 BOND CARE -986.58 BOND CARE -6,239.82 BOND CARE -1,745.32 BOND CARE -979.35 BOND CARE -493.35 FOUR SEASONS HEALTH CARE LTD-1,039.34 FOUR SEASONS HEALTH CARE LTD-1,139.34 FOUR SEASONS HEALTH CARE LTD -493.35 ROSEWOOD CARE LLP -859.68 ROSEWOOD CARE LLP -493.35 COVENT HOUSE -945.72 BOND CARE 174.43 BOND CARE -3,292.84 GAINFORD CARE HOMES LTD -1,104.69 BARCHESTER HEALTHCARE LTD 610.23 BOND CARE 11,569.67 BARCHESTER HEALTHCARE LTD 886.80 BARCHESTER HEALTHCARE LTD 6,669.36 BOND CARE 7,604.52 FOUR SEASONS HEALTHCARE LTD 7,955.76 FOUR SEASONS HEALTHCARE LTD 721.48 FOUR SEASONS HEALTHCARE LTD 443.40 FOUR SEASONS HEALTHCARE LTD 610.23 EUROPEAN CARE (UK) LTD-D/COTE1,330.20 GAINFORD CARE HOMES LTD -737.16 KEIRO LTD 443.40 ROSEWOOD CARE LLP -812.44 KEIRO LTD 3,932.10 GAINFORD CARE HOMES LTD 4,223.52 GAINFORD CARE HOMES LTD 1,220.46 KEIRO LTD 443.40 KEIRO LTD 610.23 BARCHESTER HEALTHCARE LTD 886.80 EUROPEAN CARE (UK) LTD-D/COTE 203.89 FOUR SEASONS HEALTHCARE LTD 3,604.29 FOUR SEASONS HEALTH CARE LTD 3,625.89 FOUR SEASONS HEALTHCARE LTD 443.40 FOUR SEASONS HEALTH CARE LTD 443.40 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 380 510 550 557 580 723 725 732 772 773 870 910 915 1103 1104 1123 1152 1178 1247 1250 1287 357 930 12 75 179 379 494 576 698 714 1155 1157 1229 207 212 340 353 543 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARE UK LTD 5,320.80 FOUR SEASONS HEALTH CARE LTD 1,497.03 COVENT HOUSE 8,267.75 ROSEWOOD CARE LLP 6,651.00 FOUR SEASONS HEALTH CARE LTD 313.69 SOLEHAWK LTD 682.90 GAINFORD CARE HOMES LTD 5,162.55 FELLINGATE CARE CENTRE LTD 7,537.80 SOLEHAWK LTD 5,764.20 CARE UK LTD 62.74 BOND CARE 4,172.02 BARCHESTER HEALTHCARE LTD -109.78 THE MANOR HOUSE 62.73 EUROPEAN CARE (UK) LTD-D/COTE6,651.00 BARCHESTER HEALTHCARE LTD -2,611.87 ADDISON COURT T/A DAV HOMES LTD 3,990.60 EUROPEAN CARE (UK) LTD-D/COTE 443.40 GAINFORD CARE HOMES LTD 1,380.22 BOND CARE 5,320.80 KEIRO LTD 1,207.69 THE MANOR HOUSE 4,877.40 BARCHESTER HEALTHCARE LTD -241.60 BOND CARE -715.99 BARCHESTER HEALTHCARE LTD -176.57 BOND CARE 1,404.86 GAINFORD CARE HOMES LTD -2,682.00 CARE UK LTD 1,864.00 FELLINGATE CARE CENTRE LTD 724.80 ROSEWOOD CARE LLP -5,068.29 GAINFORD CARE HOMES LTD 1,167.43 BOND CARE 1,809.00 BARCHESTER HEALTHCARE LTD 1,059.43 SOLEHAWK LTD -2,171.14 EUROPEAN CARE (UK) LTD-D/COTE 245.71 EUROPEAN CARE (UK) LTD-D/COTE -60.40 BARCHESTER HEALTHCARE LTD -271.80 SOLEHAWK LTD 513.40 BARCHESTER HEALTHCARE LTD 45.30 CARE UK LTD -433.00 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 950 952 994 1062 1076 630 763 769 771 1146 457 464 651 789 0 10 13 14 15 25 27 30 31 32 40 44 47 70 77 90 92 162 163 174 175 232 237 250 280 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BOND CARE -332.20 23/04/2014 BOND CARE -433.00 23/04/2014 ROSEWOOD CARE LLP 1,223.10 23/04/2014 GAINFORD CARE HOMES LTD -280.54 23/04/2014 GAINFORD CARE HOMES LTD 634.20 23/04/2014 COMMUNITY INTEGRATED CARE 12,781.92 23/04/2014 COMMUNITY INTEGRATED CARE 9,675.44 23/04/2014 COMMUNITY INTEGRATED CARE 960.00 23/04/2014 COMMUNITY INTEGRATED CARE 6,317.20 23/04/2014 ASHDOWN CARE HOMES LTD 4,894.08 23/04/2014 COMMUNITY INTEGRATED CARE -493.35 23/04/2014 COMMUNITY INTEGRATED CARE -493.35 23/04/2014 COMMUNITY INTEGRATED CARE -493.35 23/04/2014 ASHDOWN CARE HOMES LTD -493.35 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE5,160.00 23/04/2014 BOND CARE 1,809.00 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 1,474.29 23/04/2014 BARCHESTER HEALTHCARE LTD 1,648.00 23/04/2014 BARCHESTER HEALTHCARE LTD 3,296.00 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 1,648.00 GRANGE 23/04/2014 THE MANOR HOUSE 1,752.00 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE1,720.00 23/04/2014 APPLETREE GRANGE 3,317.14 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE3,010.00 23/04/2014 BOND CARE 1,864.00 23/04/2014 BOND CARE 3,728.00 23/04/2014 WELLBURN CARE HOMES LTD 125.14 23/04/2014 ASPIRE HEALTHCARE LIMITED 2,160.00 23/04/2014 APPLETREE GRANGE 2,395.71 23/04/2014 FOUR SEASONS HEALTHCARE LTD 1,809.00 23/04/2014 ASPIRE HEALTHCARE LIMITED 3,401.04 23/04/2014 FOUR SEASONS HEALTHCARE LTD 5,427.00 23/04/2014 ASPIRE HEALTHCARE LIMITED 1,660.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD 1,809.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD10,854.00 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 3,253.86 23/04/2014 ROSEWOOD CARE LLP 2,440.29 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 6,872.00 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,718.00 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 294 381 384 385 397 400 402 403 447 478 479 487 509 552 553 556 624 625 660 661 673 675 720 770 842 869 873 884 893 912 914 1119 1165 1166 1167 1168 1169 1175 1179 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BOND CARE 657.14 23/04/2014 ROSEWOOD CARE LLP 5,256.00 23/04/2014 FOUR SEASONS HEALTH CARE LTD 184.29 23/04/2014 FELLINGATE CARE CENTRE LTD 6,834.27 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 182.14 23/04/2014 CARE UK LTD 1,864.00 23/04/2014 ROSEWOOD CARE LLP 5,256.00 23/04/2014 ROSEWOOD CARE LLP 7,008.00 23/04/2014 ROSEWOOD CARE LLP 3,504.00 23/04/2014 CARE UK LTD 3,728.00 23/04/2014 CARE UK LTD 3,728.00 23/04/2014 CARE UK LTD 1,864.00 23/04/2014 ROSEWOOD CARE LLP 1,752.00 23/04/2014 CARE UK LTD 3,728.00 23/04/2014 CARE UK LTD 3,780.57 23/04/2014 ROSEWOOD CARE LLP 3,504.00 23/04/2014 ASPIRE HEALTHCARE LIMITED 1,648.00 23/04/2014 ASPIRE HEALTHCARE LIMITED 3,454.29 23/04/2014 COVENT HOUSE 1,752.00 23/04/2014 COVENT HOUSE 1,752.00 23/04/2014 SOLEHAWK LTD 5,427.00 23/04/2014 SOLEHAWK LTD 12,216.00 23/04/2014 THE MANOR HOUSE 3,504.00 23/04/2014 COVENT HOUSE 125.14 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE6,880.00 CHESTERS) 23/04/2014 APPLETREE GRANGE 1,720.00 23/04/2014 KENSINGTON HOUSE 1,834.40 23/04/2014 APPLETREE GRANGE 6,880.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE1,720.00 CHESTERS) 23/04/2014 BARCHESTER HEALTHCARE 8,760.00 23/04/2014 BARCHESTER HEALTHCARE 8,760.00 23/04/2014 FELLINGATE CARE CENTRE LTD 3,728.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE1,720.00 CHESTERS) 23/04/2014 FELLINGATE CARE CENTRE LTD 1,864.00 23/04/2014 FELLINGATE CARE CENTRE LTD 7,456.00 23/04/2014 FELLINGATE CARE CENTRE LTD 7,429.71 23/04/2014 BARCHESTER HEALTHCARE 5,256.00 23/04/2014 FELLINGATE CARE CENTRE LTD 1,864.00 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 1,752.00 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 1181 1182 1184 1194 1195 1196 1197 1198 1200 1202 1213 1219 1222 1223 1224 1231 1233 1238 1239 1240 1249 1254 1258 1265 1268 1269 1271 1272 1279 1282 1283 1284 1285 1286 102 103 142 309 411 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ADDISON COURT T/A DAV HOMES LTD 1,752.00 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 5,256.00 23/04/2014 FELLINGATE CARE CENTRE LTD 5,592.00 23/04/2014 BOND CARE 1,864.00 23/04/2014 BOND CARE 3,482.86 23/04/2014 BOND CARE 3,728.00 23/04/2014 BOND CARE 3,728.00 23/04/2014 BOND CARE 7,456.00 23/04/2014 ANCHOR TRUST 1,809.00 23/04/2014 CARE UK LTD 3,728.00 23/04/2014 THE MANOR HOUSE 5,256.00 23/04/2014 WELLBURN CARE HOMES LTD 1,752.00 23/04/2014 WELLBURN CARE HOMES LTD 3,504.00 23/04/2014 ANCHOR TRUST 7,236.00 23/04/2014 ANCHOR TRUST 6,659.29 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE2,948.57 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE8,600.00 CHESTERS) 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 737.14 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 5,160.00 23/04/2014 WELLBURN CARE HOMES LTD 5,256.00 23/04/2014 BOND CARE 1,809.00 23/04/2014 CARE UK LTD 5,592.00 23/04/2014 BOND CARE 3,618.00 23/04/2014 BOND CARE 1,809.00 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 1,720.00 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 6,592.00 GRANGE 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 1,720.00 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 4,944.00 GRANGE 23/04/2014 APPLETREE GRANGE 6,880.00 23/04/2014 CARE UK LTD 1,864.00 23/04/2014 CARE UK LTD 1,864.00 23/04/2014 THE MANOR HOUSE 1,752.00 23/04/2014 COVENT HOUSE 1,752.00 23/04/2014 BEECHWOOD HALL 1,718.00 23/04/2014 LEONARD CHESHIRE FOUNDATION 3,042.84 23/04/2014 CARE UK LTD 1,922.80 23/04/2014 ACOMB COURT 1,864.56 23/04/2014 NEWLIFE CARE SERVICES 4,829.68 23/04/2014 DERWENT CARE HOME -3,247.47 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 412 413 453 454 461 499 517 583 586 634 640 641 644 683 739 743 782 857 858 921 922 1066 1088 1107 1125 1127 1138 1139 107 108 114 117 118 119 122 123 125 128 143 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NEEDHAM COURT 1,775.76 23/04/2014 ST MARY'S CONVENT 1,819.80 23/04/2014 HAVENDENE 1,864.56 23/04/2014 ST JOSEPH'S SISTERS OF THE POOR 1,892.80 23/04/2014 DERWENT CARE HOME 1,922.80 23/04/2014 DERWENT CARE HOME 3,845.60 23/04/2014 BOND CARE 1,820.00 23/04/2014 BROOK HOUSE PRESTWICK CARE LTD 1,892.80 23/04/2014 COMFORT HOUSE CARE HOME 1,813.76 23/04/2014 KENT COMMUNITY HOUSING TRUST 1,979.48 23/04/2014 COMFORT HOUSE CARE HOME 1,360.32 23/04/2014 SERVICE TO THE AGED LIMITED 3,600.00 23/04/2014 SUTHERLAND COURT 1,820.00 23/04/2014 CLOSE HOUSE NURSING HOME 1,864.56 23/04/2014 STANLEY PARK - CARE UK 1,845.16 23/04/2014 ASPIRE HEALTHCARE LIMITED 5,371.04 23/04/2014 FOUR SEASONS HEALTH CARE 1,744.00 23/04/2014 FOXTON COURT 1,933.80 23/04/2014 ST MARY'S CONVENT 1,819.80 23/04/2014 BRIDGE CARE RESIDENTIAL LTD 1,833.40 23/04/2014 PERCY HEDLEY CENTRE 5,016.92 23/04/2014 BEENSTOCK HOME MENANGEMENT 1,792.00 LTD 23/04/2014 MANOR CARE HOME GROUP 1,556.00 23/04/2014 ABIGAIL LODGE 1,819.80 23/04/2014 ACTIVE HORIZONS LTD 5,154.00 23/04/2014 CRYSTAL COURT 3,000.00 23/04/2014 REDWELL HILLS CARE HOME 1,819.80 23/04/2014 EASTGATE MANOR 1,797.92 23/04/2014 FOUR SEASONS HEALTHCARE LTD -1,057.64 23/04/2014 FELLINGATE CARE CENTRE LTD -1,713.20 23/04/2014 DERWENT CARE HOME 1,613.81 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -493.35 CHESTERS) 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -2,327.72 CHESTERS) 23/04/2014 LEONARD CHESHIRE FOUNDATION -504.72 23/04/2014 BARCHESTER HEALTHCARE LTD -969.16 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -584.12 CHESTERS) 23/04/2014 BRIDGE CARE RESIDENTIAL LTD -493.35 23/04/2014 ABIGAIL LODGE -493.35 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-1,699.91 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 144 145 146 147 148 156 165 167 193 194 198 201 203 204 222 261 271 278 283 314 324 325 334 339 345 370 372 394 417 418 435 437 438 439 456 462 468 475 529 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 FOUR SEASONS HEALTHCARE LTD -650.13 23/04/2014 FOUR SEASONS HEALTHCARE LTD -4,095.66 23/04/2014 FOUR SEASONS HEALTHCARE LTD -750.48 23/04/2014 FELLINGATE CARE CENTRE LTD -2,225.48 23/04/2014 THE MANOR HOUSE -576.56 23/04/2014 KENT COMMUNITY HOUSING TRUST-493.35 23/04/2014 ASPIRE HEALTHCARE LIMITED -493.35 23/04/2014 DERWENT CARE HOME -493.35 23/04/2014 THE MANOR HOUSE -1,178.55 23/04/2014 THE MANOR HOUSE -1,560.58 23/04/2014 SUTHERLAND COURT -1,104.69 23/04/2014 DERWENT CARE HOME -1,120.35 23/04/2014 NEEDHAM COURT -568.67 23/04/2014 MANOR CARE HOME GROUP -493.35 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -614.84 GRANGE 23/04/2014 REDWELL HILLS CARE HOME -493.17 23/04/2014 ST JOSEPH'S SISTERS OF THE POOR -545.29 23/04/2014 SOLEHAWK LTD -1,639.14 23/04/2014 FELLINGATE CARE CENTRE LTD -572.88 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE 4.44 23/04/2014 ADDISON COURT T/A DAV HOMES-2,825.43 LTD 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -494.67 23/04/2014 BOND CARE -594.59 23/04/2014 SOLEHAWK LTD 1,118.52 23/04/2014 SOLEHAWK LTD -4,341.52 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-1,927.82 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -2,401.78 GRANGE 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-2,776.48 23/04/2014 KENSINGTON HOUSE -493.35 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -1,759.63 GRANGE 23/04/2014 APPLETREE GRANGE -3,583.42 23/04/2014 APPLETREE GRANGE -526.89 23/04/2014 APPLETREE GRANGE -1,584.62 23/04/2014 APPLETREE GRANGE -608.41 23/04/2014 WELLBURN CARE HOMES LTD -1,668.40 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE -584.09 23/04/2014 WELLBURN CARE HOMES LTD -1,296.76 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -493.35 23/04/2014 BARCHESTER HEALTHCARE -1,660.42 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 535 536 537 538 540 542 593 596 597 598 600 603 604 605 606 610 611 612 613 614 617 627 650 658 691 703 707 709 749 750 755 757 790 791 794 799 801 805 820 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 APPLETREE GRANGE 39.59 23/04/2014 COMFORT HOUSE CARE HOME -1,310.90 23/04/2014 BOND CARE -1,550.60 23/04/2014 BARCHESTER HEALTHCARE LTD -611.03 23/04/2014 CARE UK LTD -526.83 23/04/2014 CARE UK LTD -493.35 23/04/2014 WELLBURN CARE HOMES LTD 17.36 23/04/2014 FELLINGATE CARE CENTRE LTD 455.43 23/04/2014 BARCHESTER HEALTHCARE -2,944.00 23/04/2014 BARCHESTER HEALTHCARE -3,226.50 23/04/2014 HAVENDENE -1,322.63 23/04/2014 SERVICE TO THE AGED LIMITED -1,243.62 23/04/2014 BOND CARE -1,342.16 23/04/2014 EASTGATE MANOR -504.72 23/04/2014 CLOSE HOUSE NURSING HOME -485.06 23/04/2014 BOND CARE -986.33 23/04/2014 BOND CARE -1,010.23 23/04/2014 CARE UK LTD -1,527.25 23/04/2014 CARE UK LTD -1,488.04 23/04/2014 CARE UK LTD -1,821.41 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -708.12 23/04/2014 CARE UK LTD -1,187.91 23/04/2014 ST MARY'S CONVENT -667.67 23/04/2014 BOND CARE -461.67 23/04/2014 ST MARY'S CONVENT -493.35 23/04/2014 WELLBURN CARE HOMES LTD -739.29 23/04/2014 FOUR SEASONS HEALTH CARE -852.05 23/04/2014 BROOK HOUSE PRESTWICK CARE LTD-493.35 23/04/2014 FELLINGATE CARE CENTRE LTD -600.37 23/04/2014 FELLINGATE CARE CENTRE LTD -1,660.31 23/04/2014 ASPIRE HEALTHCARE LIMITED -493.35 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -3,017.96 CHESTERS) 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -2,963.18 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -1,439.73 23/04/2014 BOND CARE -2,456.36 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE -131.53 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE -331.75 23/04/2014 CARE UK LTD -981.44 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE -2,517.32 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 823 824 847 848 853 855 880 904 945 947 953 960 963 978 988 990 992 996 1003 1007 1009 1010 1017 1027 1028 1029 1030 1032 1033 1080 1092 1094 1 2 5 6 8 9 17 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 SPRINGFIELD HOUSE - MCARDLE CARE -671.25 SPRINGFIELD HOUSE - MCARDLE CARE -459.12 CARE UK LTD -493.35 CARE UK LTD -1,671.61 CARE UK LTD -2,251.71 CARE UK LTD -493.35 BOND CARE -821.05 PERCY HEDLEY CENTRE -493.35 BOND CARE -986.70 BOND CARE -153.77 BOND CARE -508.23 BOND CARE -693.90 BOND CARE -793.81 FOUR SEASONS HEALTH CARE LTD -106.98 ROSEWOOD CARE LLP -1,105.57 ROSEWOOD CARE LLP -1,105.65 STANLEY PARK - CARE UK -493.35 ROSEWOOD CARE LLP -1,892.60 ACTIVE HORIZONS LTD -1,625.57 COVENT HOUSE -493.35 COVENT HOUSE -656.43 COVENT HOUSE -577.33 ROSEWOOD CARE LLP -3,594.81 ANCHOR TRUST -1,360.38 ANCHOR TRUST -3,113.58 ANCHOR TRUST -635.13 ROSEWOOD CARE LLP -1,170.48 ROSEWOOD CARE LLP -2,577.82 ROSEWOOD CARE LLP -2,727.55 BEENSTOCK HOME MENANGEMENT-472.76 LTD ACOMB COURT -956.23 FOXTON COURT -811.06 BOND CARE 5,595.00 BOND CARE 1,865.00 EUROPEAN CARE (UK) LTD-D/COTE 10,464.00 BOND CARE 1,865.00 BOND CARE 1,865.00 BOND CARE 7,460.00 REDACTED - Personal Information19,184.00 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 20 23 24 26 28 36 45 46 48 50 52 61 67 68 69 81 85 88 95 136 155 169 216 218 219 221 227 229 230 233 238 239 241 244 246 247 248 249 251 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BOND CARE 11,190.00 23/04/2014 BARCHESTER HEALTHCARE LTD 1,672.00 23/04/2014 REDACTED - Personal Information 3,238.86 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 5,016.00 GRANGE 23/04/2014 BEECHWOOD HALL 9,997.71 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,769.00 23/04/2014 WELLBURN CARE HOMES LTD 8,900.00 23/04/2014 WELLBURN CARE HOMES LTD -1,080.71 23/04/2014 WELLBURN CARE HOMES LTD 1,780.00 23/04/2014 WELLBURN CARE HOMES LTD 13,222.86 23/04/2014 WELLBURN CARE HOMES LTD 2,288.57 23/04/2014 FOUR SEASONS HEALTHCARE LTD -329.29 23/04/2014 ASPIRE HEALTHCARE LIMITED 1,684.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD 1,865.00 23/04/2014 ASPIRE HEALTHCARE LIMITED 3,368.00 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE1,744.00 23/04/2014 BOND CARE 3,818.00 23/04/2014 WELLBURN CARE HOMES LTD 8,900.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 THE MANOR HOUSE 2,034.29 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 4,931.86 23/04/2014 BOND CARE 5,727.00 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,560.71 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,769.00 23/04/2014 WELLBURN CARE HOMES LTD 12,460.00 23/04/2014 WELLBURN CARE HOMES LTD 1,780.00 23/04/2014 ROSEWOOD CARE LLP 1,780.00 23/04/2014 ROSEWOOD CARE LLP 10,680.00 23/04/2014 ROSEWOOD CARE LLP 12,523.57 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 3,538.00 23/04/2014 ROSEWOOD CARE LLP 3,560.00 23/04/2014 ROSEWOOD CARE LLP 12,460.00 23/04/2014 ST CUTHBERTS HOUSE LTD 3,986.29 23/04/2014 GAINFORD CARE HOMES LTD 5,727.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE1,494.86 CHESTERS) 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,769.00 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE5,232.00 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 279 281 300 307 361 363 386 405 406 486 505 549 571 581 626 669 671 676 678 687 697 716 717 719 721 724 726 729 780 830 862 871 872 885 887 895 896 909 913 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 VALLEY VIEW RESIDENTIAL HOME14,152.00 23/04/2014 VALLEY VIEW RESIDENTIAL HOME 1,769.00 23/04/2014 ROSEWOOD CARE LLP 1,780.00 23/04/2014 GAINFORD CARE HOMES LTD 3,818.00 23/04/2014 FOUR SEASONS HEALTH CARE LTD -809.71 23/04/2014 GAINFORD CARE HOMES LTD 3,818.00 23/04/2014 FELLINGATE CARE CENTRE LTD 876.58 23/04/2014 FELLINGATE CARE CENTRE LTD 944.00 23/04/2014 FELLINGATE CARE CENTRE LTD 2,225.14 23/04/2014 CARE UK LTD 1,909.00 23/04/2014 CARE UK LTD 5,727.00 23/04/2014 COVENT HOUSE 10,680.00 23/04/2014 COVENT HOUSE 5,340.00 23/04/2014 FOUR SEASONS HEALTH CARE LTD-4,609.14 23/04/2014 FOUR SEASONS HEALTH CARE LTD 1,744.00 23/04/2014 COVENT HOUSE 445.00 23/04/2014 THE MANOR HOUSE 1,780.00 23/04/2014 GAINFORD CARE HOMES LTD 15,962.77 23/04/2014 GAINFORD CARE HOMES LTD 1,865.00 23/04/2014 FELLINGATE CARE CENTRE LTD 9,545.00 23/04/2014 GAINFORD CARE HOMES LTD 1,865.00 23/04/2014 THE MANOR HOUSE 1,780.00 23/04/2014 THE MANOR HOUSE 28,416.43 23/04/2014 THE MANOR HOUSE 3,560.00 23/04/2014 SOLEHAWK LTD 1,865.00 23/04/2014 GAINFORD CARE HOMES LTD 1,865.00 23/04/2014 GAINFORD CARE HOMES LTD 1,865.00 23/04/2014 CARE UK LTD 741.71 23/04/2014 FELLINGATE CARE CENTRE LTD 20,999.00 23/04/2014 APPLETREE GRANGE 8,720.00 23/04/2014 APPLETREE GRANGE 3,488.00 23/04/2014 REDACTED - Personal Information 5,232.00 23/04/2014 REDACTED - Personal Information 1,744.00 23/04/2014 BOND CARE -18,242.43 23/04/2014 BOND CARE 3,556.29 23/04/2014 FELLINGATE CARE CENTRE LTD 7,636.00 23/04/2014 FELLINGATE CARE CENTRE LTD 17,181.00 23/04/2014 REDACTED - Personal Information 3,488.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE3,488.00 CHESTERS) 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 60020218 Third Party Payments 148009524 Third Party Payments 60020218 917 1102 1121 1151 1164 1170 1173 1180 1183 1187 1203 1204 1207 1208 1210 1215 1216 1217 1221 1225 1226 1227 1228 1232 1235 1241 1242 1243 1255 1259 1261 1267 1273 1275 1276 1280 1288 1 101 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 FOUR SEASONS HEALTH CARE LTD 1,744.00 23/04/2014 BOND CARE 22,908.00 23/04/2014 FOUR SEASONS HEALTH CARE LTD-1,494.86 23/04/2014 REDACTED - Personal Information 3,488.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE5,232.00 CHESTERS) 23/04/2014 BARCHESTER HEALTHCARE 9,599.29 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE 311.43 23/04/2014 GAINFORD CARE HOMES LTD 4,248.00 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 1,780.00 23/04/2014 BEECHWOOD HALL 7,614.00 23/04/2014 CARE UK LTD 7,636.00 23/04/2014 CARE UK LTD 26,726.00 23/04/2014 BEECHWOOD HALL 832.57 23/04/2014 BOND CARE 3,818.00 23/04/2014 APPLETREE GRANGE 1,744.00 23/04/2014 BARCHESTER HEALTHCARE 1,780.00 23/04/2014 BARCHESTER HEALTHCARE 7,120.00 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 3,488.00 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE 1,744.00 23/04/2014 ANCHOR TRUST 5,595.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE1,744.00 CHESTERS) 23/04/2014 BARCHESTER HEALTHCARE 1,780.00 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE1,744.00 CHESTERS) 23/04/2014 BARCHESTER HEALTHCARE 7,120.00 23/04/2014 FOUR SEASONS HEALTHCARE LTD 3,730.00 23/04/2014 ANCHOR TRUST 4,478.29 23/04/2014 ANCHOR TRUST 1,865.00 23/04/2014 ANCHOR TRUST 5,595.00 23/04/2014 CARE UK LTD 3,818.00 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 2,866.29 GRANGE 23/04/2014 WELLBURN CARE HOMES LTD 10,680.00 23/04/2014 BOND CARE 5,595.00 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 8,360.00 GRANGE 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 19,789.31 GRANGE 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE 1,672.00 GRANGE 23/04/2014 CARE UK LTD 1,909.00 23/04/2014 BEECHWOOD HALL 1,769.00 23/04/2014 BEECHWOOD HALL -8,000.00 23/04/2014 HADRIAN HOUSE WALLSEND 1,927.41 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 141 286 389 391 500 513 516 565 584 639 643 682 689 734 740 781 784 785 851 900 923 1065 1089 1090 1095 1099 1100 1109 1113 1126 1133 1134 1143 112 124 126 129 149 150 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARE UK LTD 1,993.74 23/04/2014 SUNNINGDALE HOUSE CARE HOME1,818.56 23/04/2014 PARK VIEW FOREST HALL 1,927.41 23/04/2014 DONWELL HOUSE - BONDCARE 3,492.00 23/04/2014 DERWENT CARE HOME 7,974.96 23/04/2014 DIPTON MANOR 1,993.74 23/04/2014 DERWENT CARE HOME 5,981.22 23/04/2014 ST GEORGE'S NURSING HOME 1,840.00 23/04/2014 DIPTON MANOR 1,993.74 23/04/2014 BARCHESTER HEALTHCARE WASHINGTON 5,782.80 GRANGE 23/04/2014 ST CUTHBERTS CARE 1,952.00 23/04/2014 THE MANOR HOUSE (GOSFORTH) 3,904.00 23/04/2014 HARTFORD COURT 1,885.32 23/04/2014 FOUR SEASONS HEALTHCARE LTD 1,666.16 23/04/2014 KIRKWOOD COURT - HELEN MCARDLE 1,952.00 23/04/2014 ANCHOR TRUST 2,560.70 23/04/2014 LEAZES HALL 3,783.52 23/04/2014 SUTHERLAND COURT 3,784.00 23/04/2014 BARCHESTER HEALTHCARE HOMES1,844.76 LTD 23/04/2014 REDACTED - Personal Information 1,998.29 23/04/2014 GAINFORD CARE HOME LTD 3,783.52 23/04/2014 BONDCARE ST ANDREWS LTD (LANSBURY 1,927.60 COURT 23/04/2014 CC) AKARI CARE (ALEXANDRA HOUSE) 1,863.80 23/04/2014 WELLBURN CARE HOMES LTD 1,885.32 23/04/2014 NORTH ROAD GABLES 1,876.00 23/04/2014 KENTON MANOR 1,952.00 23/04/2014 ORCHARD MEWS 1,967.68 23/04/2014 ORCHARD CARE HOMES 1,826.71 23/04/2014 PARKSIDE NORTHERN LTD (T/A HOLMLEA 1,927.41 CARE 23/04/2014 HOME) GAINFORD CARE HOME 1,925.76 23/04/2014 BARCHESTER HEALTHCARE 1,906.00 23/04/2014 ROSEWOOD VILLA 1,797.12 23/04/2014 GAINFORD CARE HOME -1,052.29 23/04/2014 HARTFORD COURT -503.37 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -336.86 CHESTERS) 23/04/2014 KENTON MANOR -662.34 23/04/2014 ORCHARD CARE HOMES -1,033.73 23/04/2014 ROSEWOOD VILLA -1,143.95 23/04/2014 BOND CARE -685.84 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 152 157 188 189 192 199 200 205 206 215 223 224 255 256 259 273 274 275 277 315 316 317 318 319 321 327 328 332 333 335 337 347 373 374 395 419 420 424 425 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ROSEWOOD CARE LLP -493.35 23/04/2014 FOUR SEASONS HEALTHCARE LTD -517.35 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE 60.49 23/04/2014 FOUR SEASONS HEALTHCARE LTD -986.70 23/04/2014 THE MANOR HOUSE -1,055.07 23/04/2014 BEECHWOOD HALL -998.49 23/04/2014 DERWENT CARE HOME -2,585.04 23/04/2014 APPLETREE GRANGE -635.99 23/04/2014 BONDCARE ST ANDREWS LTD (LANSBURY -493.35 COURT 23/04/2014 CC) SOLEHAWK LTD -539.13 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -2,108.89 GRANGE 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -6,509.62 GRANGE 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-2,106.42 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE-2,014.10 23/04/2014 REDACTED - Personal Information -1,873.49 23/04/2014 BEECHWOOD HALL -3,031.63 23/04/2014 BEECHWOOD HALL -709.46 23/04/2014 BEECHWOOD HALL 570.99 23/04/2014 APPLETREE GRANGE -2,535.89 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -1,056.86 GRANGE 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE -1,631.06 GRANGE 23/04/2014 REDACTED - Personal Information -8,020.10 23/04/2014 REDACTED - Personal Information -2,637.15 23/04/2014 REDACTED - Personal Information -509.39 23/04/2014 THE MANOR HOUSE -638.82 23/04/2014 ANCHOR TRUST -523.15 23/04/2014 ST CUTHBERTS HOUSE LTD -493.35 23/04/2014 ST CUTHBERTS HOUSE LTD -463.67 23/04/2014 DERWENT CARE HOME -2,068.51 23/04/2014 BOND CARE -3,169.54 23/04/2014 BOND CARE -705.76 23/04/2014 APPLETREE GRANGE -1,597.74 23/04/2014 REDACTED - Personal Information -2,160.12 23/04/2014 REDACTED - Personal Information -1,277.10 23/04/2014 EUROPEAN CARE (UK) LTD-D/COTE -554.81 23/04/2014 BARCHESTER HEALTHCARE - HILLSIDE-12.88 GRANGE 23/04/2014 ADDISON COURT T/A DAV HOMES LTD -697.51 23/04/2014 ST CUTHBERTS HOUSE LTD -1,830.37 23/04/2014 ST CUTHBERTS HOUSE LTD -493.35 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 445 463 466 469 470 481 522 527 528 539 541 548 563 591 595 602 607 608 609 615 618 619 620 628 629 648 657 666 667 668 692 696 700 701 702 704 706 710 711 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARE UK LTD -2,091.61 23/04/2014 BARCHESTER HEALTHCARE WASHINGTON -1,290.60 GRANGE 23/04/2014 WELLBURN CARE HOMES LTD 623.68 23/04/2014 WELLBURN CARE HOMES LTD -3,499.31 23/04/2014 WELLBURN CARE HOMES LTD -3,239.20 23/04/2014 FELLINGATE CARE CENTRE LTD -1,449.87 23/04/2014 WELLBURN CARE HOMES LTD -3,151.76 23/04/2014 FELLINGATE CARE CENTRE LTD -386.14 23/04/2014 PARKSIDE NORTHERN LTD (T/A HOLMLEA -903.22 CARE 23/04/2014 HOME) BOND CARE -1,959.77 23/04/2014 CARE UK LTD -1,082.71 23/04/2014 ORCHARD MEWS -493.35 23/04/2014 BARCHESTER HEALTHCARE -2,019.17 23/04/2014 WELLBURN CARE HOMES LTD -754.19 23/04/2014 FELLINGATE CARE CENTRE LTD -254.59 23/04/2014 DIPTON MANOR -493.35 23/04/2014 BARCHESTER HEALTHCARE LTD -527.23 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -538.27 CHESTERS) 23/04/2014 BOND CARE -7,506.91 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -514.21 23/04/2014 ST GEORGE'S NURSING HOME -2,772.94 23/04/2014 BARCHESTER HEALTHCARE -528.46 23/04/2014 BARCHESTER HEALTHCARE -2,032.39 23/04/2014 CARE UK LTD -1,754.73 23/04/2014 CARE UK LTD -8,776.46 23/04/2014 NORTH ROAD GABLES -493.35 23/04/2014 BOND CARE -1,294.96 23/04/2014 WELLBURN CARE HOMES LTD -388.17 23/04/2014 WELLBURN CARE HOMES LTD -10,657.86 23/04/2014 WELLBURN CARE HOMES LTD -562.05 23/04/2014 GAINFORD CARE HOMES LTD -1,057.68 23/04/2014 GAINFORD CARE HOME LTD -621.46 23/04/2014 REDACTED - Personal Information -534.87 23/04/2014 THE MANOR HOUSE -10,771.95 23/04/2014 THE MANOR HOUSE -493.35 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -512.13 23/04/2014 BARCHESTER HEALTHCARE -3,263.53 23/04/2014 AKARI CARE (ALEXANDRA HOUSE) -903.95 23/04/2014 PARK VIEW FOREST HALL -629.81 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 747 756 759 761 762 792 795 807 813 814 815 817 822 825 840 849 854 875 876 877 878 881 927 928 929 936 939 951 956 966 969 970 971 979 983 997 1001 1006 1016 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 FOUR SEASONS HEALTHCARE LTD 192.35 23/04/2014 ASPIRE HEALTHCARE LIMITED -507.02 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -1,507.67 CHESTERS) 23/04/2014 BOND CARE -1,552.96 23/04/2014 BOND CARE -493.35 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -555.92 23/04/2014 BOND CARE -8,220.71 23/04/2014 CARE UK LTD -488.60 23/04/2014 BOND CARE -1,322.69 23/04/2014 BARCHESTER HEALTHCARE -591.70 23/04/2014 BARCHESTER HEALTHCARE HOMES-1,116.24 LTD 23/04/2014 GAINFORD CARE HOME -961.84 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE -978.70 23/04/2014 THE MANOR HOUSE (GOSFORTH) -2,073.57 23/04/2014 DONWELL HOUSE - BONDCARE -1,043.19 23/04/2014 CARE UK LTD -493.35 23/04/2014 CARE UK LTD -1,042.77 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -6,316.56 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -582.07 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -1,441.36 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -493.35 23/04/2014 BOND CARE -1,335.61 23/04/2014 CRAIGIELEA NURSING HOME -478.00 23/04/2014 VALLEY VIEW RESIDENTIAL HOME -1,323.88 23/04/2014 ST CUTHBERTS CARE -596.91 23/04/2014 SPRINGFIELD HOUSE - MCARDLE CARE -1,101.24 23/04/2014 SUNNINGDALE HOUSE CARE HOME -651.86 23/04/2014 BOND CARE -1,532.10 23/04/2014 BOND CARE -2,779.51 23/04/2014 CARE UK LTD -190.93 23/04/2014 KIRKWOOD COURT - HELEN MCARDLE -848.85 23/04/2014 DIPTON MANOR -1,964.28 23/04/2014 BONDCARE ST ANDREWS LTD (LANSBURY 1,701.60 COURT 23/04/2014 CC) FOUR SEASONS HEALTH CARE LTD 416.57 23/04/2014 FOUR SEASONS HEALTH CARE LTD -675.72 23/04/2014 COVENT HOUSE -130.94 23/04/2014 HADRIAN HOUSE WALLSEND -755.80 23/04/2014 COVENT HOUSE -1,514.84 23/04/2014 ROSEWOOD CARE LLP -4,231.31 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Supplies and Services Licenses, Housing,147006097 Fees Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 1018 1019 1021 1022 1023 1024 1025 1031 1035 1045 1046 1047 1048 1049 1050 1053 1054 1064 1068 1069 1070 1071 1072 1074 1077 1078 1085 64 74 93 907 1174 793 1 4 137 154 168 228 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST -1,246.84 23/04/2014 ANCHOR TRUST -690.28 23/04/2014 ROSEWOOD CARE LLP -1,418.03 23/04/2014 ROSEWOOD CARE LLP -2,373.20 23/04/2014 ROSEWOOD CARE LLP -3,195.17 23/04/2014 ANCHOR TRUST -1,957.82 23/04/2014 ANCHOR TRUST -1,882.89 23/04/2014 ROSEWOOD CARE LLP -2,887.75 23/04/2014 SUTHERLAND COURT -1,955.20 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -970.09 CHESTERS) 23/04/2014 FELLINGATE CARE CENTRE LTD -7,807.67 23/04/2014 PARKSIDE NORTHERN LTD (T/A THE -534.88 CHESTERS) 23/04/2014 FELLINGATE CARE CENTRE LTD -2,345.74 23/04/2014 FELLINGATE CARE CENTRE LTD -2,861.10 23/04/2014 FELLINGATE CARE CENTRE LTD -4,988.70 23/04/2014 BOND CARE 4,807.93 23/04/2014 GAINFORD CARE HOMES LTD -1,322.86 23/04/2014 GAINFORD CARE HOMES LTD -508.83 23/04/2014 GAINFORD CARE HOMES LTD -3,912.97 23/04/2014 GAINFORD CARE HOMES LTD -493.24 23/04/2014 GAINFORD CARE HOMES LTD -1,844.00 23/04/2014 GAINFORD CARE HOMES LTD -1,190.77 23/04/2014 LEAZES HALL -1,440.49 23/04/2014 GAINFORD CARE HOMES LTD -1,142.27 23/04/2014 BARCHESTER HEALTHCARE -530.38 23/04/2014 GAINFORD CARE HOMES LTD -1,908.59 23/04/2014 COVENT HOUSE -1,075.97 23/04/2014 ASPIRE HEALTHCARE LIMITED 1,684.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 BOND CARE 1,909.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 BOND CARE -730.68 23/04/2014 REDACTED - Personal Information 1,402.00 23/04/2014 BOND CARE 2,937.43 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 563.14 23/04/2014 BOND CARE 1,864.00 23/04/2014 BOND CARE 197.14 23/04/2014 ROSEWOOD CARE LLP -3,253.71 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Transport Public Transport and 148009268 Taxi Fares Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 234 296 342 360 362 663 866 867 1117 1201 1218 1230 1253 1264 1266 1274 1278 121 131 320 346 393 476 523 526 534 694 705 760 821 832 933 949 954 959 1020 23 49 72 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 WELLBURN CARE HOMES LTD 1,752.00 BOND CARE 1,774.29 BOND CARE -328.57 WELLBURN CARE HOMES LTD 625.72 FELLINGATE CARE CENTRE LTD -2,957.14 CARE UK LTD 985.71 REDACTED - Personal Information 1,720.00 ANCHOR TRUST 1,809.00 ADDISON COURT T/A DAV HOMES LTD 250.29 CARE UK LTD 460.00 SOLEHAWK LTD 1,809.00 EUROPEAN CARE (UK) LTD-D/COTE 430.00 ANCHOR TRUST 2,426.57 BOND CARE 1,809.00 BOND CARE 1,809.00 SPRINGFIELD HOUSE - MCARDLE CARE -1,720.00 APPLETREE GRANGE -798.57 CARE UK LTD -226.50 CARE UK LTD -105.70 REDACTED - Personal Information -510.77 SOLEHAWK LTD -549.72 EUROPEAN CARE (UK) LTD-D/COTE -105.70 ADDISON COURT T/A DAV HOMES LTD -196.30 WELLBURN CARE HOMES LTD -151.00 FELLINGATE CARE CENTRE LTD 679.50 APPLETREE GRANGE 196.30 WELLBURN CARE HOMES LTD -422.80 ANCHOR TRUST -573.80 BOND CARE -422.80 SPRINGFIELD HOUSE - MCARDLE CARE 422.80 BOND CARE -45.30 ROSEWOOD CARE LLP 785.20 BOND CARE -694.60 BOND CARE 75.50 BOND CARE -422.80 ANCHOR TRUST -422.80 STREETCARS 10.00 WELLBURN CARE HOMES LTD -2,288.57 EUROPEAN CARE (UK) LTD-D/COTE-2,180.00 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 04/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 79 82 84 132 231 295 344 376 407 504 570 572 677 1118 1189 1193 1220 1260 1263 187 208 312 369 467 524 525 592 594 616 659 806 879 937 955 984 1004 1055 1061 1075 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 WELLBURN CARE HOMES LTD -11,760.72 VALLEY VIEW RESIDENTIAL HOME 1,769.00 BOND CARE -381.43 GAINFORD CARE HOMES LTD 1,514.72 BOND CARE 2,860.71 EUROPEAN CARE (UK) LTD-D/COTE3,488.00 VALLEY VIEW RESIDENTIAL HOME 1,186.14 EUROPEAN CARE (UK) LTD-D/COTE 311.43 FELLINGATE CARE CENTRE LTD 2,292.57 CARE UK LTD 1,909.00 COVENT HOUSE -445.00 COVENT HOUSE -445.00 EUROPEAN CARE (UK) LTD-D/COTE2,055.43 ADDISON COURT T/A DAV HOMES LTD 1,780.00 BEECHWOOD HALL 811.58 APPLETREE GRANGE 1,744.00 SPRINGFIELD HOUSE - MCARDLE CARE 1,744.00 WELLBURN CARE HOMES LTD 1,780.00 BOND CARE 1,799.14 EUROPEAN CARE (UK) LTD-D/COTE-1,387.04 EUROPEAN CARE (UK) LTD-D/COTE -95.82 EUROPEAN CARE (UK) LTD-D/COTE -498.30 EUROPEAN CARE (UK) LTD-D/COTE 528.50 WELLBURN CARE HOMES LTD -422.80 WELLBURN CARE HOMES LTD 657.15 FELLINGATE CARE CENTRE LTD -513.40 WELLBURN CARE HOMES LTD 3,599.31 ADDISON COURT T/A DAV HOMES LTD -563.77 VALLEY VIEW RESIDENTIAL HOME -286.90 BOND CARE -588.90 CARE UK LTD -681.51 VALLEY VIEW RESIDENTIAL HOME -422.80 SPRINGFIELD HOUSE - MCARDLE CARE -422.80 BOND CARE -407.70 APPLETREE GRANGE -447.83 COVENT HOUSE 107.77 GAINFORD CARE HOMES LTD 634.20 COVENT HOUSE 105.70 GAINFORD CARE HOMES LTD -981.50 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41062599 Third Party Payments Third Party Payments 41062602 Third Party Payments Third Party Payments 41062604 Third Party Payments Third Party Payments 41062608 Third Party Payments Third Party Payments 41062610 Third Party Payments Third Party Payments 41062613 Third Party Payments Third Party Payments 41062617 Third Party Payments Third Party Payments 41062621 Third Party Payments Third Party Payments 41062652 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41064460 Third Party Payments Third Party Payments 41065497 Third Party Payments Third Party Payments 41066171 Third Party Payments Third Party Payments 41066174 Third Party Payments Third Party Payments 41066174 Transport Public Transport and 148009229 Taxi Fares Transport Public Transport and 148009252 Taxi Fares Third Party Payments Third Party Payments 41066190 Employees Indirect Employee147006062 Expenses Transport Car Allowances 148009494 Transport Car Allowances 148009494 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 674 633 905 1038 1 1 1 1 1 1 1 1 4 4 1 1 4 3 4 1 14 2 1 8 38 33 153 297 301 302 349 491 727 1120 1122 1281 368 656 440 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 THE OAKS 1,442.32 23/04/2014 PERCY HEDLEY CENTRE 6,050.04 23/04/2014 PERCY HEDLEY CENTRE -986.70 23/04/2014 THE OAKS -493.35 23/04/2014 CHOICE HEALTHCARE LTD 20,232.11 04/04/2014 360 HEALTHCARE LTD 55,723.32 04/04/2014 COMFORT CALL LTD 54,470.38 04/04/2014 COMFORT CALL LTD 54,470.39 04/04/2014 D H HOMECARE LTD 25,305.77 04/04/2014 COMMUNITY CARE NORTH EAST 53,050.87 04/04/2014 KELLY PARK CARING AGENCY 19,505.60 04/04/2014 ALLIED HEALTHCARE GROUP LTD 30,463.22 04/04/2014 UNITED RESPONSE 1,343.20 04/04/2014 MENCAP 4,769.18 04/04/2014 NEUROPARTNERS 1,141.89 17/04/2014 POSITIVE LIFE CHOICES 608.44 25/04/2014 L S CARE LIMITED 644.00 28/04/2014 CHOICE SERVICES LTD 946.05 28/04/2014 CHOICE SERVICES LTD 637.14 28/04/2014 SWALWELL CABS LTD 80.00 03/04/2014 BURNOPFIELD TAXIS 80.00 03/04/2014 LEONARD CHESHIRE FOUNDATION 116.76 28/04/2014 JURYS INN 493.89 28/04/2014 COMMONWHEELS CIC 7.35 23/04/2014 COMMONWHEELS CIC 247.68 23/04/2014 KEIRO LTD -22,985.81 23/04/2014 BOND CARE 1,642.86 23/04/2014 KEIRO LTD 17,647.16 23/04/2014 ROSEWOOD CARE LLP 4,382.32 23/04/2014 FOUR SEASONS HEALTHCARE LTD 4,696.92 23/04/2014 SOLEHAWK LTD 1,809.00 23/04/2014 FOUR SEASONS HEALTH CARE LTD 3,947.16 23/04/2014 CARE UK LTD -3,581.53 23/04/2014 CARELINE LIFESTYLES LTD 5,000.00 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 5,378.80 23/04/2014 SOLEHAWK LTD 66.86 23/04/2014 NORTHVIEW LODGE CARE HOME 3,463.04 23/04/2014 NORTHRIDGE HEALTHCARE LIMITED4,600.00 (SEA VIEW) 23/04/2014 SOLEHAWK LTD -493.95 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41063955 Third Party Payments Third Party Payments 41064020 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 41063955 Income: Fees and ChargesCharges, Fees & Income 41064020 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 482 800 962 972 1000 1081 57 180 268 356 916 288 488 1212 1270 436 1 1 34 267 382 865 1186 1191 495 582 635 919 1091 1111 1115 1129 1158 1159 2 2 270 331 429 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ADDISON COURT T/A DAV HOMES-1,543.26 LTD 23/04/2014 KEIRO LTD -318.35 23/04/2014 NORTHVIEW LODGE CARE HOME -493.35 23/04/2014 NORTHRIDGE HEALTHCARE LIMITED-379.62 (SEA VIEW) 23/04/2014 COVENT HOUSE -190.93 23/04/2014 FOUR SEASONS HEALTHCARE LTD -1,419.63 23/04/2014 FOUR SEASONS HEALTH CARE LTD 443.40 23/04/2014 ADDISON COURT T/A DAV HOMES LTD 443.40 23/04/2014 KEIRO LTD 886.80 23/04/2014 FOUR SEASONS HEALTHCARE LTD 1,330.20 23/04/2014 CARELINE LIFESTYLES LTD 443.40 23/04/2014 KEIRO LTD 5,972.52 23/04/2014 CARE UK LTD 1,840.00 23/04/2014 SOLEHAWK LTD 1,809.00 23/04/2014 KEIRO LTD 17,277.65 23/04/2014 SOLEHAWK LTD -422.80 23/04/2014 PATHWAYS CARE GROUP 4,992.86 15/04/2014 PATHWAYS CARE GROUP 4,779.78 17/04/2014 KEIRO LTD -30,428.58 23/04/2014 KEIRO LTD 16,177.98 23/04/2014 FOUR SEASONS HEALTHCARE LTD13,781.92 23/04/2014 ANCHOR TRUST 1,647.44 23/04/2014 CARELINE LIFESTYLES LTD 4,400.00 23/04/2014 ST CUTHBERTS HOUSE LTD 1,744.00 23/04/2014 DAVID LEWIS CENTRE 3,252.12 23/04/2014 PERCY HEDLEY CENTRE 12,644.72 23/04/2014 FOUR SEASONS HEALTHCARE LTD 5,772.04 23/04/2014 AUTISM CARE UK 4 7,707.52 23/04/2014 TRU LIMITED 7,648.00 23/04/2014 LEONARD CHESHIRE FOUNDATION 2,848.52 23/04/2014 LEONARD CHESHIRE FOUNDATION 6,078.36 23/04/2014 PATHWAYS CARE GROUP 4,663.16 23/04/2014 ELPHA LODGE LTD 2,986.76 23/04/2014 FORESIGHT RESIDENTIAL LTD 15,369.56 23/04/2014 PATHWAYS CARE GROUP -397.67 15/04/2014 PATHWAYS CARE GROUP -520.72 17/04/2014 FOUR SEASONS HEALTHCARE LTD -1,051.25 23/04/2014 ST CUTHBERTS HOUSE LTD -318.35 23/04/2014 DAVID LEWIS CENTRE -360.25 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41063958 Third Party Payments Third Party Payments 41066171 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 60020218 Income: Fees and ChargesCharges, Fees & Income 60020218 Third Party Payments Third Party Payments 41062599 Third Party Payments Third Party Payments 41062602 Third Party Payments Third Party Payments 41062608 Third Party Payments Third Party Payments 41062610 Third Party Payments Third Party Payments 41062613 Third Party Payments Third Party Payments 41062617 Third Party Payments Third Party Payments 41062621 Third Party Payments Third Party Payments 41062652 Third Party Payments Third Party Payments 41062655 Third Party Payments Third Party Payments 41066163 Third Party Payments Third Party Payments 41066171 Third Party Payments Third Party Payments 41066174 Third Party Payments Third Party Payments 41066192 Transport Public Transport and 148009229 Taxi Fares Third Party Payments Third Party Payments 41066190 Income: Fees and ChargesCharges, Fees & Income 41062942 Income: Fees and ChargesCharges, Fees & Income 41065207 432 433 758 798 811 924 938 967 1082 1 3 86 290 686 1190 1262 330 547 833 958 409 925 2 2 2 2 2 2 2 2 3 1 1 1 1 7 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 FORESIGHT RESIDENTIAL LTD -732.83 AUTISM CARE UK 4 -378.52 LEONARD CHESHIRE FOUNDATION -318.35 ELPHA LODGE LTD -346.30 PATHWAYS CARE GROUP -318.35 PERCY HEDLEY CENTRE -1,130.05 KEIRO LTD -823.87 KEIRO LTD 211.40 FOUR SEASONS HEALTHCARE LTD -544.74 PATHWAYS CARE GROUP 51,241.84 L S CARE LIMITED 1,384.95 BOND CARE 1,840.00 KEIRO LTD 4,000.00 CARELINE LIFESTYLES LTD 3,300.00 ST CUTHBERTS HOUSE LTD 1,744.00 BOND CARE 1,660.29 ST CUTHBERTS HOUSE LTD -304.80 KEIRO LTD -396.93 BOND CARE -1,840.00 BOND CARE -392.60 PERCY HEDLEY CENTRE 1,663.64 PERCY HEDLEY CENTRE -493.35 CHOICE HEALTHCARE LTD 1,667.40 360 HEALTHCARE LTD 17,448.41 COMFORT CALL LTD 26,103.74 D H HOMECARE LTD 7,125.16 COMMUNITY CARE NORTH EAST 8,557.34 KELLY PARK CARING AGENCY 2,087.23 ALLIED HEALTHCARE GROUP LTD 7,012.76 UNITED RESPONSE 1,298.40 MENCAP 9,437.54 HELPING HANDS COMMUNITY CARE 3,859.28 L S CARE LIMITED 17,656.84 CHOICE SERVICES LTD 267.12 MOMENTUM CARE 1,930.24 SWALWELL CABS LTD 672.00 LEONARD CHESHIRE FOUNDATION 350.28 REDACTED - Personal Information 490.61 REDACTED - Personal Information 537.80 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 15/04/2014 28/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 03/04/2014 28/04/2014 08/04/2014 23/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Premises Premises Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Catering & Provisions 147005479 Catering & Provisions 41064009 Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Furn, Equip & Mats43788101 Clothing, Uniforms 43786969 & Laundry Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Contract Hire 148009268 Comms & Computing 148009463 Comms & Computing 148009463 Rep & Maint 41062984 Security & Insurance 41064755 Contract Hire 148009227 Contract Hire 148009227 Contract Hire 148009259 Contract Hire 148009278 Contract Hire 148009294 Furn, Equip & Mats43786344 Comms & Computing 41064091 Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Licenses, Housing, Fees 41065523 Public Transport and 148009261 Taxi Fares Grants, Contribs &148009613 Subs Grants, Contribs &148009613 Subs Car Allowances 148009494 Printing, Stationery 147005121 etc Printing, Stationery 147005121 etc Printing, Stationery43785892 etc 1 1 58 62 0 0 41 35 42 12 24 25 1 1 1 2 1 2 27 0 2 15 16 4 5 6 7 8 24 8 9 1 21 6 13 34 2 3 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ALLPAY LTD 20,000.00 APETITO LTD 5,483.53 STREETCARS 20.00 STREETCARS 15.00 BUDDI LIMITED 10,850.00 THOMAS OWEN & SONS LTD 359.96 VIRGIN MEDIA BUSINESS 44.00 VIRGIN MEDIA BUSINESS 30.00 VIRGIN MEDIA BUSINESS 40.00 STREETCARS 1,176.00 VIRGIN MEDIA BUSINESS 49.00 VIRGIN MEDIA BUSINESS 3.40 MOBILITY CARE SOLUTIONS LTD 401.82 KNIGHT FRANK LLP 2,343.17 REDACTED - Personal Information 379.00 REDACTED - Personal Information 1,630.00 SOUTH TYNESIDE TAXI AGENCY 1,392.00 DEAN TAXIS LTD 741.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,960.00 ACORN CATERING EQUIPMENT 1,589.52 VIRGIN MEDIA PAYMENTS LTD 72.19 CLICK TRAVEL LTD 875.68 CLICK TRAVEL LTD 109.46 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 176.00 CLICK TRAVEL LTD 902.80 CLICK TRAVEL LTD 200.52 CARE COMM 2011 LTD 960.00 CLICK TRAVEL LTD 97.94 EMAP LTD 195.00 EMAP LTD 195.00 COMMONWHEELS CIC 64.43 INTERCHANGE NEWS 12.35 INTERCHANGE NEWS 64.11 DAVID CASEY DISPLAYS LTD 996.00 04/04/2014 16/04/2014 04/04/2014 04/04/2014 28/04/2014 28/04/2014 16/04/2014 16/04/2014 16/04/2014 04/04/2014 16/04/2014 16/04/2014 09/04/2014 22/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 15/04/2014 17/04/2014 03/04/2014 03/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 29/04/2014 03/04/2014 30/04/2014 30/04/2014 23/04/2014 02/04/2014 02/04/2014 08/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing 43785930 Grants, Contribs &148009613 Subs Grants, Contribs &148009613 Subs Public Transport and 148009261 Taxi Fares Comms & Computing 41062845 Car Allowances 148009494 Licenses, Housing, Fees 41062237 Licenses, Housing, Fees 41062239 Licenses, Housing, Fees 41062240 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Car Allowances 148009494 Car Allowances 148009494 Comms & Computing 41062845 Comms & Computing 148009251 Comms & Computing 148009251 Third Party Payments 147005227 Third Party Payments 147005511 Third Party Payments 147005545 Third Party Payments 147005834 Third Party Payments 147005919 Third Party Payments 147006138 Third Party Payments 147006256 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Other Running Costs 43785955 Comms & Computing 148009251 Comms & Computing 148009251 Car Allowances 148009494 Printing, Stationery 147005121 etc Comms & Computing 41062039 Comms & Computing 148009251 Comms & Computing 148009251 Comms & Computing 41065311 Comms & Computing 41065312 Comms & Computing 41065313 0 8 11 5 2 2 1 1 1 49 50 5 6 12 1 3 1 6 7 1 1 1 1 1 1 1 7 20 0 1 2 36 4 1 3 9 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DOTTED EYES LTD EMAP LTD EMAP LTD CLICK TRAVEL LTD TROJAN CONSULTANTS LTD COMMONWHEELS CIC UNIT4 BUSINESS SOFTWARE LTD UNIT4 BUSINESS SOFTWARE LTD UNIT4 BUSINESS SOFTWARE LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD COMMONWHEELS CIC COMMONWHEELS CIC TROJAN CONSULTANTS LTD ROYAL MAIL ROYAL MAIL PAYPOINT PLC ALLPAY LTD PAYPOINT PLC ALLPAY LTD PAYPOINT PLC PAYPOINT PLC PAYPOINT PLC CLICK TRAVEL LTD CLICK TRAVEL LTD TAMESIDE MBC ROYAL MAIL ROYAL MAIL COMMONWHEELS CIC INTERCHANGE NEWS BOTTOMLINE TECHNOLOGIES ROYAL MAIL ROYAL MAIL O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD 2,175.00 195.00 195.00 214.60 179.26 1.50 6,400.00 4,975.00 1,100.00 112.08 69.66 215.61 215.61 392.64 4.95 4.50 6,918.74 939.60 40.59 478.00 20,000.00 708.00 20,000.00 633.00 279.00 579.00 5.80 144.50 2,729.00 183.68 121.05 342.54 119.50 8,107.00 7.26 40.00 15,958.93 -5,437.12 16,151.87 23/04/2014 30/04/2014 30/04/2014 03/04/2014 09/04/2014 23/04/2014 03/04/2014 03/04/2014 03/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 29/04/2014 23/04/2014 23/04/2014 09/04/2014 02/04/2014 02/04/2014 02/04/2014 04/04/2014 15/04/2014 14/04/2014 17/04/2014 24/04/2014 30/04/2014 28/04/2014 28/04/2014 14/04/2014 02/04/2014 02/04/2014 23/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 23/04/2014 23/04/2014 23/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Employees Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Central Admin Central Admin Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing 41065314 Grants, Contribs &148009613 Subs Indirect Employee Expenses 41063112 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Comms & Computing 148009251 Comms & Computing 43785500 Comms & Computing 148009251 Other Running Costs 41062245 Clothing, Uniforms 41063782 & Laundry Comms & Computing 41064432 Third Party Payments 41063559 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Car Allowances 148009494 Comms & Computing 43785480 Comms & Computing 43786269 Comms & Computing 43785825 Comms & Computing 43786800 Comms & Computing 43786811 Comms & Computing 43784092 Comms & Computing 43785087 Comms & Computing 43786379 Comms & Computing 43786137 Comms & Computing 41063401 Comms & Computing 41063401 Licenses, Housing, Fees 43785887 Licenses, Housing, Fees 43786258 Central Admin 147005482 Central Admin 147005992 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Furn, Equip & Mats41062429 1 5 1 12 13 14 15 5 0 4 1 1 1 1 40 41 21 22 4 0 0 0 0 0 0 0 0 0 1 2 0 0 1 1 19 20 21 22 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 O2 (UK) LTD -5,346.26 23/04/2014 EMAP LTD 780.00 30/04/2014 IMPROVEMENT & DEVEL. AGENCY 1,050.00 10/04/2014 CLICK TRAVEL LTD 19.06 28/04/2014 CLICK TRAVEL LTD 19.06 28/04/2014 CLICK TRAVEL LTD 19.06 28/04/2014 CLICK TRAVEL LTD 19.06 28/04/2014 ROYAL MAIL 388.77 02/04/2014 COMPUTACENTER (UK) LTD 43,052.86 03/04/2014 ROYAL MAIL 470.82 02/04/2014 ROSSENDALES COLLECT LTD 67.00 03/04/2014 ARCO LTD -431.47 15/04/2014 POSTAGE BY PHONE-PITNEY BOWES 8,010.80 18/04/2014 CITY OF SUNDERLAND 1,155.00 11/04/2014 CLICK TRAVEL LTD 69.66 28/04/2014 CLICK TRAVEL LTD 69.66 28/04/2014 CLICK TRAVEL LTD 19.52 28/04/2014 CLICK TRAVEL LTD 31.28 28/04/2014 COMMONWHEELS CIC 7.86 23/04/2014 UNIFY ENTERPRISE COMMUNICATIONS 85,364.52 LIMITED 03/04/2014 CAPITA MANAGED IT SOLUTIONS 4,125.00 15/04/2014 FUJITSU SERVICES LTD 5,936.00 08/04/2014 CORPORATE COMPUTER SUPPLIES LTD 481.14 23/04/2014 NTA MONITOR LTD 2,250.00 29/04/2014 PHOENIX SOFTWARE LTD 23,366.08 01/04/2014 COMPUTACENTER (UK) LTD 16,095.00 01/04/2014 INSIGHT DIRECT UK LTD 974.38 15/04/2014 CIVICA LTD 135,507.99 11/04/2014 VIRGIN MEDIA BUSINESS 490.94 10/04/2014 VIRGIN MEDIA BUSINESS 1,386.07 10/04/2014 BLUEFORT SECURITY LIMITED 2,500.00 09/04/2014 NORTHGATEARINSO 4,500.00 16/04/2014 ALLPAY LTD 2,500.00 07/04/2014 ALLPAY LTD 2,000.00 22/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 CANON (UK) 2,682.90 07/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats41062431 Furn, Equip & Mats41062433 Furn, Equip & Mats41063405 Furn, Equip & Mats41064100 Furn, Equip & Mats41066276 Furn, Equip & Mats43786245 Furn, Equip & Mats43787078 Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091057 Comms & Computing 43786722 Comms & Computing 43785499 Comms & Computing 43785529 Comms & Computing 43785530 Comms & Computing 43786135 Comms & Computing 43786303 Comms & Computing 43786304 Comms & Computing 43786724 Comms & Computing 43787448 Comms & Computing 43787449 Comms & Computing 43787684 Comms & Computing 43785815 Comms & Computing 43785816 Comms & Computing 43788928 Comms & Computing 43785909 Comms & Computing 43785910 Comms & Computing 41065564 Comms & Computing 43784977 Comms & Computing 43785004 Comms & Computing 43785668 Comms & Computing 43786305 Comms & Computing 43786723 Comms & Computing 43787451 Comms & Computing 43787452 Printing, Stationery 147005121 etc Comms & Computing 43786740 Comms & Computing 43786803 Comms & Computing 43786739 1 1 1 1 1 0 0 37 20 29 5 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 9 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CANON (UK) 18,647.89 CANON (UK) 1,793.75 CANON (UK) -561.44 CANON (UK) 2,149.32 CANON (UK) 408.40 CANON (UK) 510.00 CANON (UK) 549.69 COMENSURA LTD 512.91 COMENSURA LTD 497.27 COMENSURA LTD 425.34 COMENSURA LTD 419.09 STORMFRONT RETAIL LTD 2,076.39 VERY PC LTD 4,167.00 VIGLEN LTD 2,154.00 VIGLEN LTD 5,026.00 VIGLEN LTD 1,077.00 VERY PC LTD 12,954.00 VERY PC LTD 1,489.00 VERY PC LTD 11,779.00 MISCO 376.57 MISCO 2,189.58 VIGLEN LTD 3,630.00 ECONOCOM PLC 2,207.08 ECONOCOM PLC 4,596.25 DELL BANK INTERNATIONAL LTD 3,976.84 PHOENIX SOFTWARE LTD 1,047.20 PHOENIX SOFTWARE LTD 451.80 UNITED CARLTON OFFICE SYSTEMS 360.00 UNITED CARLTON OFFICE SYSTEMS 985.00 KBR IT & NETWORKING SOLUTIONS6,395.00 DELL COMPUTER CORPORATION LTD419.00 STORMFRONT RETAIL LTD 633.00 MISCO 512.05 UNITED CARLTON OFFICE SYSTEMS2,039.00 COMPUTERLAND UK PLC 1,613.64 INTERCHANGE NEWS 16.25 MISCO 576.30 CORPORATE COMPUTER SUPPLIES LTD 479.10 MLL TELECOM LTD 3,900.00 07/04/2014 07/04/2014 10/04/2014 17/04/2014 29/04/2014 15/04/2014 25/04/2014 09/04/2014 16/04/2014 23/04/2014 30/04/2014 17/04/2014 03/04/2014 03/04/2014 03/04/2014 11/04/2014 15/04/2014 24/04/2014 17/04/2014 25/04/2014 24/04/2014 25/04/2014 07/04/2014 07/04/2014 30/04/2014 09/04/2014 09/04/2014 25/04/2014 01/04/2014 03/04/2014 07/04/2014 15/04/2014 17/04/2014 24/04/2014 24/04/2014 02/04/2014 30/04/2014 23/04/2014 22/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Employees Employees Employees Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 147005223 Indirect Employee Expenses 43786017 Indirect Employee Expenses 43786844 Indirect Employee Expenses 43788555 Indirect Employee Expenses 43788810 Indirect Employee Expenses 43788811 Printing, Stationery 147005121 etc Comms & Computing 43788809 Grants, Contribs &148009613 Subs Licenses, Housing, Fees 43786244 Car Allowances 148009494 Licenses, Housing, Fees 43788558 Furn, Equip & Mats43783670 Furn, Equip & Mats43784144 Furn, Equip & Mats43784144 Licenses, Housing, Fees 43785795 Licenses, Housing, Fees 43785797 Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Licenses, Housing, Fees 43788078 Indirect Employee Expenses 43788077 Indirect Employee Expenses 43788075 Indirect Employee Expenses 43785881 Indirect Employee Expenses 41063121 Indirect Employee Expenses 43788079 Printing, Stationery 147005121 etc Grants, Contribs &148009613 Subs Printing, Stationery 147005121 etc Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 29 43 1 0 0 0 0 0 5 0 4 0 30 0 0 0 1 0 0 1 2 10 0 0 0 0 1 0 10 1 1 31 32 34 36 37 44 45 46 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 VIRGIN MEDIA BUSINESS 49.00 VIRGIN MEDIA BUSINESS 49.00 VODAFONE CORPORATE LTD 395.59 TRINITY MIRROR PUBLISHING LTD 570.00 N.E. REGIONAL EMPLOYERS ORGANISATION 17,469.60 TRINITY MIRROR PUBLISHING LTD 448.00 TRINITY MIRROR PUBLISHING LTD 570.00 TRINITY MIRROR PUBLISHING LTD 570.00 INTERCHANGE NEWS 23.42 RETOX DIGITAL LIMITED 350.00 EMAP LTD 195.00 DISCLOSURE & BARRING SERVICE 6,142.00 COMMONWHEELS CIC 10.00 CITY OF SUNDERLAND 5,144.45 ALBANY OFFICE EQUIP(W/SALE)LTD 535.00 THE HUMAN OFFICE LTD 690.50 THE HUMAN OFFICE LTD 46.48 JB SKILLCARE LTD 452.60 JB SKILLCARE LTD 917.60 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 57.44 NEW VISION TRAINING 620.00 ROYAL SOCIETY FOR PUBLIC HEALTH 480.00 REDACTED - Personal Information 500.00 NORTHUMBRIA UNIVERSITY 610.00 NORTHUMBRIA UNIVERSITY 610.00 NORTHERN GRID FOR LEARNING 406.75 INTERCHANGE NEWS 10.74 EMAP LTD 195.00 INTERCHANGE NEWS 114.68 VIRGIN MEDIA BUSINESS 40.00 VIRGIN MEDIA BUSINESS 40.00 VIRGIN MEDIA BUSINESS 40.00 VIRGIN MEDIA BUSINESS 40.00 VIRGIN MEDIA BUSINESS 30.00 VIRGIN MEDIA BUSINESS 49.00 VIRGIN MEDIA BUSINESS 49.00 VIRGIN MEDIA BUSINESS 49.00 16/04/2014 16/04/2014 02/04/2014 10/04/2014 23/04/2014 29/04/2014 30/04/2014 30/04/2014 02/04/2014 30/04/2014 30/04/2014 15/04/2014 23/04/2014 30/04/2014 01/04/2014 01/04/2014 01/04/2014 11/04/2014 11/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 08/04/2014 29/04/2014 28/04/2014 02/04/2014 30/04/2014 02/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Transport Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Furn, Equip & Mats43788511 Furn, Equip & Mats41061384 Furn, Equip & Mats41061422 Furn, Equip & Mats43788506 Furn, Equip & Mats43786161 Furn, Equip & Mats43786168 Furn, Equip & Mats43786172 Printing, Stationery43786159 etc Printing, Stationery43786177 etc Printing, Stationery43786179 etc Printing, Stationery43786180 etc Printing, Stationery43786653 etc Printing, Stationery43786657 etc Printing, Stationery43788315 etc Printing, Stationery43788460 etc Printing, Stationery43788522 etc Printing, Stationery43788524 etc Printing, Stationery43788870 etc Indirect Employee Expenses 43787298 Furn, Equip & Mats41062960 Furn, Equip & Mats43787057 Furn, Equip & Mats43788301 Furn, Equip & Mats43788303 Furn, Equip & Mats43788305 Printing, Stationery43788521 etc Grants, Contribs & 41064788 Subs Advertising 43785520 Advertising 43785521 Advertising 43786659 Advertising 43787404 Advertising 43788278 Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Comms & Computing 43786809 Car Allowances 148009494 47 48 5 33 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 11 12 0 35 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS MORGANA SYSTEMS LTD OCE FINANCE ING LEASE UK LTD INKLAND LTD ANTALIS LTD PREMIER PAPER GROUP PREMIER PAPER GROUP WASHINTON DIRECT MAIL MV PRINT LTD MV PRINT LTD MV PRINT LTD STATEX PRESS NORTHERN LTD AZTEC PRINT (NE) LTD MV PRINT LTD BAKERSHAW PRINT LTD SPRINT FINISH LTD SPRINT FINISH LTD WASHINTON DIRECT MAIL LGG LEXIS NEXIS UK THOMSON REUTERS PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP STATEX PRESS NORTHERN LTD R I B A ENTERPRISES LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD CLICK TRAVEL LTD CLICK TRAVEL LTD MISCO COMMONWHEELS CIC 45.00 40.00 0.26 0.26 559.29 2,400.00 2,451.00 374.68 353.40 762.81 734.00 1,160.15 490.00 560.00 547.47 934.00 459.00 547.47 486.00 727.00 360.00 2,153.63 560.00 441.50 9,047.00 367.00 367.00 863.60 1,527.00 579.00 1,744.00 408.74 926.50 2,779.50 545.00 11.19 12.40 360.95 194.31 16/04/2014 16/04/2014 16/04/2014 16/04/2014 30/04/2014 03/04/2014 03/04/2014 29/04/2014 11/04/2014 11/04/2014 11/04/2014 23/04/2014 11/04/2014 11/04/2014 11/04/2014 17/04/2014 17/04/2014 28/04/2014 30/04/2014 29/04/2014 29/04/2014 30/04/2014 24/04/2014 17/04/2014 23/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 22/04/2014 09/04/2014 09/04/2014 17/04/2014 24/04/2014 28/04/2014 03/04/2014 03/04/2014 23/04/2014 23/04/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Supplies and Services Comms & Computing 43788238 Supplies and Services Printing, Stationery41064790 etc Supplies and Services Printing, Stationery41064790 etc Supplies and Services Licenses, Housing, Fees 41065753 Supplies and Services Licenses, Housing,147005231 Fees Employees Indirect Employee148009300 Expenses Employees Indirect Employee148009300 Expenses Employees Indirect Employee148009300 Expenses Employees Indirect Employee148009300 Expenses Employees Indirect Employee148009615 Expenses Employees Indirect Employee148009615 Expenses Employees Indirect Employee148009615 Expenses Supplies and Services Grants, Contribs & 41064430 Subs Supplies and Services Grants, Contribs & 41064430 Subs Supplies and Services Grants, Contribs & 41064561 Subs Supplies and Services Grants, Contribs & 41065522 Subs Support Services Support Services 43785368 Third Party Payments Third Party Payments 41065521 Third Party Payments Third Party Payments 41065521 Transport Car Allowances 148009494 Transport Car Allowances 148009494 Supplies and Services Advertising 43786393 Supplies and Services Advertising 43788023 Employees Indirect Employee Expenses 41061817 Supplies and Services Grants, Contribs &148009613 Subs Supplies and Services Other Running Costs 41062401 Supplies and Services Other Running Costs 43786297 Transport Car Allowances 148009494 Transport Car Allowances 148009494 Transport Car Allowances 148009494 Supplies and Services Licenses, Housing, Fees 43785748 Third Party Payments Third Party Payments 43786319 Third Party Payments Third Party Payments 43786320 Transport Car Allowances 148009494 Supplies and Services Licenses, Housing, Fees 43785497 Transport Car Allowances 148009494 Income: Fees and ChargesCharges, Fees & Income 148009597 Transport Car Allowances 148009494 Transport Car Allowances 148009494 0 1 2 1 1 1 2 3 4 1 2 3 1 2 1 1 0 2 1 15 22 0 0 1 12 1 0 10 11 16 0 0 0 9 0 12 20 13 14 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 GAEL LTD 500.00 28/04/2014 ADARE 2,410.74 24/04/2014 ADARE 2,892.89 24/04/2014 PPL 380.46 29/04/2014 PPL 668.50 02/04/2014 GROSVENOR CONTRACTS LEASING LTD 357.32 07/04/2014 GROSVENOR CONTRACTS LEASING LTD68.00 07/04/2014 GROSVENOR CONTRACTS LEASING LTD 327.04 07/04/2014 GROSVENOR CONTRACTS LEASING LTD40.50 07/04/2014 LEX AUTOLEASE 4,413.29 30/04/2014 LEX AUTOLEASE 1,161.12 30/04/2014 LEX AUTOLEASE 55.00 30/04/2014 LOCAL GOVERNMENT ASSOC. 38,438.14 17/04/2014 LOCAL GOVERNMENT ASSOC. -7,965.00 17/04/2014 N.E. REGIONAL EMPLOYERS ORGANISATION 18,542.00 17/04/2014 ASSOCIATION OF NORTH EAST COUNCILS 73,285.00 LTD29/04/2014 MAZARS LLP 17,226.00 02/04/2014 NEWCASTLE & GATESHEAD INITIATIVE 35,208.34 29/04/2014 NEWCASTLE & GATESHEAD INITIATIVE 12,500.00 29/04/2014 COMMONWHEELS CIC 38.33 23/04/2014 COMMONWHEELS CIC 56.66 23/04/2014 TRINITY MIRROR PUBLISHING LTD 1,553.25 15/04/2014 TRINITY MIRROR PUBLISHING LTD 899.25 29/04/2014 DURHAM COUNTY COUNCIL 499.00 02/04/2014 EMAP LTD 195.00 30/04/2014 GRADKO INTERNATIONAL LTD 1,430.40 03/04/2014 ENVIRO TECHNOLOGY SERVICES PLC 396.00 15/04/2014 COMMONWHEELS CIC 4.74 23/04/2014 COMMONWHEELS CIC 35.43 23/04/2014 COMMONWHEELS CIC 3.15 23/04/2014 JBA CONSULTING 2,653.08 08/04/2014 CITY OF NEWCASTLE UPON TYNE 2,158.00 17/04/2014 CITY OF NEWCASTLE UPON TYNE 1,451.09 17/04/2014 COMMONWHEELS CIC 95.85 23/04/2014 JOHN LEWIS 594.00 07/04/2014 COMMONWHEELS CIC 19.32 23/04/2014 CLICK TRAVEL LTD 51.78 28/04/2014 COMMONWHEELS CIC 35.37 23/04/2014 COMMONWHEELS CIC 132.96 23/04/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Transport Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Employees Transport Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Transport Transport Supplies and Services Supplies and Services Premises Premises Third Party Payments Transport Transport Car Allowances 148009494 Furn, Equip & Mats43786562 Licenses, Housing, Fees 43786559 Cleaning 43788483 Energy 41064314 Other Running Costs 41064751 Comms & Computing 43785932 Indirect Employee Expenses 43786276 Car Allowances 148009494 Licenses, Housing, Fees 41061963 Miscellaneous Supplies 43782648 Miscellaneous Supplies 43782648 Third Party Payments 147005667 Third Party Payments 147005668 Third Party Payments 147005669 Third Party Payments 147006112 Third Party Payments 147006113 Licenses, Housing, Fees 41062458 Licenses, Housing, Fees 41062961 Licenses, Housing, Fees 41062962 Licenses, Housing, Fees 41065906 Licenses, Housing, Fees 41066084 Car Allowances 148009494 Comms & Computing 43786181 Licenses, Housing, Fees 41062965 Licenses, Housing, Fees 41062966 Indirect Employee148009597 Expenses Indirect Employee148009597 Expenses Indirect Employee148009597 Expenses Indirect Employee148009597 Expenses Public Transport and 148009595 Taxi Fares Car Allowances 148009494 Licenses, Housing, Fees 41065861 Licenses, Housing, Fees 43787458 Energy 41063007 Energy 41065838 Third Party Payments 41061302 Public Transport and 148009595 Taxi Fares Car Allowances 148009494 29 0 0 0 1 1 0 0 25 1 1 2 1 1 1 1 1 1 1 1 1 1 26 0 1 1 16 17 18 28 38 27 1 0 1 1 1 31 28 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COMMONWHEELS CIC 47.56 BIFFA WASTE SERVICES LTD 779.90 ABACUS ACCOUNTANCY NETWORK1,500.00 CITY CLEAN 548.15 CORONA ENERGY LTD 1,881.96 RTC 19,654.71 IMTECH TRAFFIC & INTRA UK 1,782.36 SILVERLOCK TRAINING LTD 1,340.00 COMMONWHEELS CIC 22.89 AMOW CATERING 352.50 RCDDC EVENTS LTD T/A DANDY EVENTS 420.04 RCDDC EVENTS LTD T/A DANDY EVENTS 20.00 HMRC 1,367.18 MITCHELLS CHARTERED ACCOUNTANTS 500.00 BNP PARIBAS 1,615.94 REDACTED - Personal Information 490.00 REDACTED - Personal Information 649.95 NORTH EAST BIC 4,490.41 TEDCO BUSINESS SUPPORT LTD 12,293.42 TEDCO BUSINESS SUPPORT LTD 5,903.79 PROJECT NORTH EAST 7,434.94 NORTHUMBERLAND BUSINESS SERVICE 9,378.34 LTD COMMONWHEELS CIC 15.96 HANLON COMPUTER SYSTEMS LTD2,750.00 CITIZENS ADVICE BUREAU 1,000.00 CITIZENS ADVICE BUREAU 2,220.67 CLICK TRAVEL LTD 48.96 CLICK TRAVEL LTD 63.10 CLICK TRAVEL LTD 47.04 CLICK TRAVEL LTD 38.62 CLICK TRAVEL LTD 6.62 COMMONWHEELS CIC 41.52 GUINNESS NORTHERN COUNTIES 520.00 BRUEL & KJAER UK LTD 363.60 NPOWER 1,439.82 NPOWER 1,230.98 S E PROPERTY SERVICES LTD 660.00 CLICK TRAVEL LTD 103.50 COMMONWHEELS CIC 1.65 23/04/2014 17/04/2014 17/04/2014 29/04/2014 25/04/2014 25/04/2014 08/04/2014 15/04/2014 23/04/2014 02/04/2014 08/04/2014 08/04/2014 09/04/2014 09/04/2014 09/04/2014 23/04/2014 23/04/2014 08/04/2014 08/04/2014 08/04/2014 29/04/2014 29/04/2014 23/04/2014 11/04/2014 08/04/2014 08/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 23/04/2014 28/04/2014 24/04/2014 08/04/2014 25/04/2014 10/04/2014 28/04/2014 23/04/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Supplies and Services Furn, Equip & Mats43784527 Supplies and Services Other Running Costs 43786278 Supplies and Services Other Running Costs 43786397 Third Party Payments Third Party Payments 43787738 Third Party Payments Third Party Payments 43787738 Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Transport Public Transport and 148009595 Taxi Fares Supplies and Services Furn, Equip & Mats43787066 Third Party Payments Third Party Payments 41065175 Third Party Payments Third Party Payments 147006061 Transport Car Allowances 148009494 Transport Car Allowances 148009494 Transport Car Allowances 148009494 Supplies and Services Printing, Stationery 147005121 etc Supplies and Services Printing, Stationery 148009251 etc Supplies and Services Grants, Contribs & 43786277 Subs Premises Rep & Maint 41063357 Premises Energy 41064234 Premises Energy 41065899 Supplies and Services Licenses, Housing, Fees 41065898 Premises Water 41063931 Premises Miscellaneous Premises 41063833 Premises Miscellaneous Premises 41065746 Income: Customer and Client Customer Receipts & Client147006157 Receipts Premises Rep & Maint 41063356 Premises Rep & Maint 41063936 Premises Miscellaneous Premises 41064686 Premises Rep & Maint 41063354 Premises Energy 41063371 Premises Energy 41063371 Premises Miscellaneous Premises 41063822 Premises Miscellaneous Premises 41063347 Supplies and Services Comms & Computing 148009463 Premises Energy 41064270 Premises Energy 41064272 Premises Energy 41064274 Premises Energy 41064276 0 0 0 2 0 1 3 19 22 0 1 1 21 24 32 7 8 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 40 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BUTTERWICK TREES 2,000.00 WHOLETREE 6,090.00 EMERSON FENCING LTD 14,647.16 A&J GUTHRIE 180.00 A&J GUTHRIE 219.00 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 250.19 CLICK TRAVEL LTD 249.83 TREES PLEASE 520.60 PERMAFIX 1,392.00 PERMAFIX 1,392.00 COMMONWHEELS CIC 24.30 COMMONWHEELS CIC 102.12 COMMONWHEELS CIC 974.18 INTERCHANGE NEWS 29.24 ROYAL MAIL 90.42 SGS UNITED KINGDOM LTD 2,272.80 ACTION ENVIRO MAINTENANCE LTD 838.27 BRITISH GAS TRADING LTD 702.98 KNIGHT FRANK LLP 700.00 MUCKLE LLP 1,700.00 NORTHUMBRIAN WATER 3,028.06 QW SECURITY LTD 2,929.50 ADT FIRE & SECURITY PLC 1,732.37 REDACTED - Personal Information 547.48 ACTION ENVIRO MAINTENANCE LTD 1,125.75 S & B ROLLER SHUTTERS 1,300.00 KNIGHT FRANK LLP 2,347.81 ACTION ENVIRO MAINTENANCE LTD 5,585.00 OPUS ENERGY 78.49 OPUS ENERGY 589.86 CANNON HYGIENE LTD 2,220.56 PHS GROUP PLC 2,502.18 VIRGIN MEDIA BUSINESS 30.00 BRITISH GAS TRADING LTD 398.42 BRITISH GAS TRADING LTD 473.46 BRITISH GAS TRADING LTD 1,779.85 BRITISH GAS TRADING LTD 491.00 03/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 02/04/2014 02/04/2014 22/04/2014 11/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 11/04/2014 28/04/2014 28/04/2014 11/04/2014 11/04/2014 11/04/2014 28/04/2014 11/04/2014 16/04/2014 29/04/2014 29/04/2014 29/04/2014 28/04/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Transport Transport Transport Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Third Party Payments Employees Supplies and Services Premises Premises Premises Premises Premises Premises Premises Premises Supplies and Services Supplies and Services Supplies and Services Third Party Payments Rep & Maint 41065816 Rep & Maint 41065883 Energy 41066371 Rent 147005518 Rent 147005518 Water 41063939 Security & Insurance 41063392 Security & Insurance 41065813 Security & Insurance 41066267 Security & Insurance 41066271 Security & Insurance 41063393 Public Transport and 148009597 Taxi Fares Car Allowances 148009494 Car Allowances 148009494 Car Allowances 148009494 Car Allowances 148009494 Third Party Payments 147005838 Third Party Payments 147005838 Third Party Payments 147005838 Third Party Payments 147005838 Third Party Payments 147005838 Third Party Payments 147005838 Third Party Payments 147005838 Licenses, Housing,147005826 Fees Third Party Payments 43786247 Indirect Employee Expenses 43787044 Comms & Computing 43786639 Energy 41062372 Energy 41062374 Energy 41062375 Energy 41062376 Energy 41065344 Energy 41065345 Energy 41065346 Energy 41062376 Comms & Computing 43787390 Other Running Costs 43786964 Furn, Equip & Mats43787311 Third Party Payments 41064285 1 1 1 1 2 1 1 1 1 1 1 9 17 18 19 20 1 4 5 7 9 10 11 1 0 0 0 1 1 1 5 1 1 1 3 0 0 0 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 SITEX ORBIS 509.29 HYPERION PROPERTY MAINTENANCE 8,435.00 GORDON HAMILTON CONSULTING LTD 500.00 KNIGHT FRANK LLP 2,200.00 KNIGHT FRANK LLP 470.00 NORTHUMBRIAN WATER LTD 854.02 SITEX ORBIS 543.00 SITEX ORBIS 1,333.00 SITEX ORBIS 1,090.00 SITEX ORBIS 480.00 ADT FIRE & SECURITY PLC 477.00 CLICK TRAVEL LTD 136.32 COMMONWHEELS CIC 14.01 COMMONWHEELS CIC 2.52 COMMONWHEELS CIC 1.50 COMMONWHEELS CIC 23.22 TARMAC LTD -10.96 TARMAC LTD -21.28 TARMAC LTD -23.64 TARMAC LTD -6.45 TARMAC LTD -32.56 TARMAC LTD -17.48 TARMAC LTD -64.47 ENVIRONMENTAL SCIENTIFICS GROUP 6,497.40 LTD NORTHUMBERLAND COUNTY COUNCIL 475.00 ABERTAY UNIVERSITY 675.00 JMP CONSULTANTS LTD 2,480.00 NPOWER 1,530.24 NPOWER 1,167.77 NPOWER 1,804.83 NPOWER 86.73 NPOWER 1,694.20 NPOWER 1,292.91 NPOWER 1,998.19 NPOWER 218.66 SPUR INFORMATION SOLUTIONS LTD 31,197.32 PATROL 1,844.70 METRIC GROUP LTD 4,532.91 LEGION SECURITY PLC 4,421.40 28/04/2014 28/04/2014 29/04/2014 04/04/2014 04/04/2014 28/04/2014 11/04/2014 28/04/2014 29/04/2014 29/04/2014 11/04/2014 28/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 16/04/2014 28/04/2014 23/04/2014 17/04/2014 04/04/2014 04/04/2014 04/04/2014 08/04/2014 24/04/2014 24/04/2014 24/04/2014 08/04/2014 24/04/2014 23/04/2014 30/04/2014 16/04/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Premises Premises Supplies and Services Third Party Payments Supplies and Services Premises Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Transport Transport Supplies and Services Supplies and Services Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Energy 41064318 Energy 41065590 Printing, Stationery43785905 etc Third Party Payments 41064721 Licenses, Housing, Fees 43786798 Energy 41062376 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Other Running Costs 43786237 Other Running Costs 43786239 Other Running Costs 43786240 Other Running Costs 43786685 Indirect Employee Expenses 43786236 Public Transport and 148009597 Taxi Fares Car Allowances 148009494 Comms & Computing 41063837 Comms & Computing 43787841 Third Party Payments 41065281 Third Party Payments 41065284 Car Allowances 148009494 Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares 1 1 0 1 0 2 37 46 0 0 0 0 0 26 23 1 0 1 1 33 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 13 14 15 17 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NPOWER 1,516.99 NPOWER 478.73 NAGELS UK LTD 1,724.00 LEGION SECURITY PLC 2,565.81 CYCLE EXPERIENCE LTD 1,320.00 NPOWER 218.66 CLICK TRAVEL LTD 83.23 CLICK TRAVEL LTD 19.52 SILVER MINE COMMUNICATIONS LTD 1,750.00 INDEPENDENT EVENTS LTD 15,627.67 INDEPENDENT EVENTS LTD 19,280.00 TRUVELO (UK) LTD 2,525.00 NEWCASTLE UNIVERSITY 2,000.00 CLICK TRAVEL LTD 87.54 COMMONWHEELS CIC 130.59 PITNEY BOWES SOFTWARE LTD 22,137.00 EXEGESIS SDM LTD 2,625.00 PINNACLE SCHOOLS (GATESHEAD) 665,237.28 LIMITED PINNACLE SCHOOLS (GATESHEAD)40,000.00 LIMITED COMMONWHEELS CIC 323.19 STREETCARS 22.50 STREETCARS 30.00 STREETCARS 42.00 STREETCARS 124.00 STREETCARS 14.00 STREETCARS 72.00 STREETCARS 96.00 STREETCARS 80.00 STREETCARS 96.00 STREETCARS 84.00 STREETCARS 60.00 STREETCARS 102.00 STREETCARS 84.00 STREETCARS 78.00 STREETCARS 78.00 CENTRAL TAXIS OF GATESHEAD LIMITED 10.00 CENTRAL TAXIS OF GATESHEAD LIMITED 18.00 CENTRAL TAXIS OF GATESHEAD LIMITED 30.00 CENTRAL TAXIS OF GATESHEAD LIMITED 152.00 16/04/2014 30/04/2014 10/04/2014 30/04/2014 23/04/2014 08/04/2014 28/04/2014 28/04/2014 15/04/2014 15/04/2014 15/04/2014 17/04/2014 15/04/2014 28/04/2014 23/04/2014 25/04/2014 25/04/2014 23/04/2014 23/04/2014 23/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Supplies and Services Supplies and Services Third Party Payments Transport Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Printing, Stationery41059784 etc Licenses, Housing,147005671 Fees Third Party Payments 41065487 Public Transport and 148009268 Taxi Fares Licenses, Housing,147005671 Fees Public Transport and 148009597 Taxi Fares Car Allowances 148009494 Miscellaneous Supplies 43781750 Licenses, Housing,147005615 Fees Licenses, Housing,147005616 Fees Licenses, Housing,147005617 Fees Licenses, Housing,147005618 Fees Licenses, Housing,147005619 Fees Licenses, Housing,147005620 Fees Licenses, Housing,147005621 Fees Licenses, Housing,147005622 Fees Licenses, Housing,147005623 Fees Licenses, Housing,147005624 Fees Licenses, Housing,147005625 Fees Licenses, Housing,147005626 Fees Licenses, Housing,147005627 Fees Licenses, Housing,147005628 Fees Licenses, Housing,147005629 Fees Licenses, Housing,147005630 Fees Licenses, Housing,147005631 Fees Licenses, Housing,147005632 Fees Licenses, Housing,147005633 Fees Licenses, Housing,147005634 Fees Licenses, Housing,147005635 Fees Licenses, Housing,147005636 Fees Licenses, Housing,147005637 Fees Licenses, Housing,147005638 Fees Licenses, Housing,147005639 Fees Licenses, Housing,147005640 Fees Licenses, Housing,147005641 Fees Licenses, Housing,147005642 Fees 20 21 22 1 1 1 59 2 11 5 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CENTRAL TAXIS OF GATESHEAD LIMITED 20.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 14.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 32.00 04/04/2014 ADD INFORMATION SERVICES LTD 450.00 02/04/2014 ALLPAY LTD 1,000.00 09/04/2014 SPRINGWELL COMMUNITY ASSOCIATION 720.00 24/04/2014 STREETCARS 50.00 04/04/2014 ALLPAY LTD 1,000.00 09/04/2014 CLICK TRAVEL LTD 6.88 28/04/2014 COMMONWHEELS CIC 18.90 23/04/2014 DANCE CITY 1,000.00 24/04/2014 DUNSTON HILL OUT OF SCHOOL CLUB 1,008.46 09/04/2014 GATESHEAD JEWISH NURSERY SCHOOL 76,555.84 09/04/2014 CROOKHILL EARLY YEARS 14,388.42 09/04/2014 ST MARYS DUCKPOOL PLAYGROUP10,861.57 09/04/2014 BUMBLE BEES PRE-SCHOOL 8,623.31 09/04/2014 VILLAGE MONTESSORI NURSERY SCHOOL 8,768.40 09/04/2014 ST PHILIPS PRE-SCHOOL 13,011.64 09/04/2014 HOLLY HILL PRIVATE DAY CARE NURSERY 12,713.45 LTD09/04/2014 ROSE VILLA DAY NURSERY 23,536.53 09/04/2014 LITTLE HEARTS PRE SCHOOL 15,410.26 09/04/2014 THE VILLAGE MONTESSORI @ WREKENTON 605.08 09/04/2014 TIK TOK NURSERY 35,121.40 09/04/2014 ASHFIELD NURSERY & ELC 18,542.02 09/04/2014 BRIDGES NURSERY 22,973.16 09/04/2014 TRINITY CORNER NURSERY 17,971.60 09/04/2014 LITTLE ACORNS @ WEST LANE 48,587.14 09/04/2014 RING O ROSES NURSERY 19,628.11 09/04/2014 SALTWELL PARK MONTESSORI NURSERY 8,385.09 09/04/2014 VALLEY NURSERY 14,185.35 09/04/2014 ROWLANDS GILL UNDER-5S PRE-SCHOOL 4,796.09 09/04/2014 ST ANNE'S PRE-SCHOOL 15,435.11 09/04/2014 CARE WITH CUDDLES 484.06 09/04/2014 4 CHILDREN GATESHEAD NURSERIES 49,241.15 09/04/2014 GATESHEAD CHEDER SCHOOL 19,226.57 09/04/2014 2ND HOME CHILDCARE LTD 8,190.25 09/04/2014 BENSHAM DAY CARE CENTRE 2,273.94 09/04/2014 KIDS 1ST DAY NURSERY - LOW FELL 21,575.41 09/04/2014 KIBBLESWORTH ACADEMY 23,708.06 09/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Licenses, Housing,147005643 Fees Licenses, Housing,147005644 Fees Licenses, Housing,147005645 Fees Licenses, Housing,147005646 Fees Licenses, Housing,147005647 Fees Licenses, Housing,147005648 Fees Licenses, Housing,147005649 Fees Licenses, Housing,147005650 Fees Licenses, Housing,147005651 Fees Licenses, Housing,147005652 Fees Licenses, Housing,147005653 Fees Licenses, Housing,147005654 Fees Licenses, Housing,147005655 Fees Licenses, Housing,147005656 Fees Licenses, Housing,147005657 Fees Licenses, Housing,147005658 Fees Licenses, Housing,147005659 Fees Licenses, Housing,147005660 Fees Licenses, Housing,147005661 Fees Licenses, Housing,147005662 Fees Licenses, Housing,147005663 Fees Licenses, Housing,147005664 Fees Licenses, Housing,147006257 Fees Public Transport and 148009595 Taxi Fares Public Transport and 148009604 Taxi Fares Licenses, Housing, Fees 43786440 Licenses, Housing,147005283 Fees Licenses, Housing,147005284 Fees Licenses, Housing,147005286 Fees Licenses, Housing,147005287 Fees Licenses, Housing,147005288 Fees Licenses, Housing,147005289 Fees Licenses, Housing,147005290 Fees Licenses, Housing,147005291 Fees Licenses, Housing,147005292 Fees Licenses, Housing,147005293 Fees Licenses, Housing,147005294 Fees Licenses, Housing,147005295 Fees Licenses, Housing,147005296 Fees 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11 26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DUNSTON RIVERSIDE ACADEMY 26,862.88 09/04/2014 MULBERRY BUSH DAY NURSERIES11,428.49 09/04/2014 SHIRA DAY CARE 806.77 09/04/2014 ST AGNES DAY NURSERY 20,508.02 09/04/2014 BLAYDON YOUTH CLUB 4,181.33 09/04/2014 WHICKHAM COTTAGE NURSERY 22,734.17 09/04/2014 HARDMAN CENTRE 11,756.95 09/04/2014 STEPPING STONES DAY NURSERY 14,795.36 09/04/2014 WHICKHAM COMM.CENTRE PLAYGROUP 13,690.21 09/04/2014 DENEWELL PLAYGROUP 15,442.15 09/04/2014 WILLOWS MONTESSORI NURSERY13,010.11 09/04/2014 LAKESIDE CHILDRENS DAY NURSERY 15,890.79 09/04/2014 BRIGHT SPARKS NURSERY 23,444.62 09/04/2014 WASHINGWELL COMM. PRE-SCHOOL 18,740.95 09/04/2014 GROVE PRE-SCHOOL 14,008.32 09/04/2014 CROMER AVENUE PRE-SCHOOL 29,491.29 09/04/2014 BILL QUAY PRE SCHOOL GROUP 16,577.17 09/04/2014 ALL SAINTS PRE-SCHOOL 4,801.45 09/04/2014 LYNDHURST EARLY YEARS 3,539.33 09/04/2014 MULBERRY BUSH WREKENTON 16,045.19 09/04/2014 WHITE MERE CHILDCARE 9,524.43 09/04/2014 REDACTED - Personal Information 454.32 09/04/2014 GATESHEAD JEWISH NURSERY SCHOOL 806.77 30/04/2014 CLICK TRAVEL LTD 36.22 28/04/2014 CLICK TRAVEL LTD 49.98 29/04/2014 WILLOWS MONTESSORI NURSERY 1,047.60 15/04/2014 2ND HOME CHILDCARE LTD 1,702.35 01/04/2014 ALL SAINTS PRE-SCHOOL 2,597.18 01/04/2014 DUNSTON HILL OUT OF SCHOOL CLUB 1,993.35 01/04/2014 BENSHAM DAY CARE CENTRE 5,347.13 01/04/2014 4 CHILDREN GATESHEAD NURSERIES 4,845.15 01/04/2014 BRIDGES NURSERY 4,219.50 01/04/2014 BRIGHT SPARKS NURSERY 1,862.40 01/04/2014 BUMBLE BEES PRE-SCHOOL 1,559.76 01/04/2014 CROOKHILL EARLY YEARS 2,793.60 01/04/2014 4 CHILDREN GATESHEAD NURSERIES 10,039.50 01/04/2014 GATESHEAD JEWISH NURSERY SCHOOL 1,025.78 01/04/2014 4 CHILDREN GATESHEAD NURSERIES 2,015.18 01/04/2014 HOLLY HILL PRIVATE DAY CARE NURSERY 1,767.83 LTD01/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Licenses, Housing,147005297 Fees Licenses, Housing,147005298 Fees Licenses, Housing,147005299 Fees Licenses, Housing,147005301 Fees Licenses, Housing,147005302 Fees Licenses, Housing,147005303 Fees Licenses, Housing,147005304 Fees Licenses, Housing,147005305 Fees Licenses, Housing,147005306 Fees Licenses, Housing,147005307 Fees Licenses, Housing,147005308 Fees Licenses, Housing,147005309 Fees Licenses, Housing,147005310 Fees Licenses, Housing,147005311 Fees Licenses, Housing,147005312 Fees Licenses, Housing,147005313 Fees Licenses, Housing,147005314 Fees Licenses, Housing,147005315 Fees Licenses, Housing,147005316 Fees Licenses, Housing,147005317 Fees Licenses, Housing,147005318 Fees Licenses, Housing, Fees 41066389 Furn, Equip & Mats41062963 Furn, Equip & Mats41062964 Licenses, Housing, Fees 43786380 Licenses, Housing, Fees 43786380 Other Running Costs 43785948 Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 44 45 46 47 48 49 4 5 6 7 8 9 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 JUST LEARNING BLAYDON 1,047.60 4 CHILDREN GATESHEAD NURSERIES 6,220.13 REDACTED - Personal Information 1,920.60 MULBERRY BUSH WREKENTON 8,511.75 MULBERRY BUSH DAY NURSERIES 5,878.20 RING O ROSES NURSERY 2,167.22 ROSE VILLA DAY NURSERY 3,928.50 ROWLANDS GILL UNDER-5S PRE-SCHOOL 1,033.05 GATESHEAD JEWISH NURSERY SCHOOL 785.70 ST AGNES DAY NURSERY 436.50 ST ANNE'S PRE-SCHOOL 1,760.55 STEPPING STONES DAY NURSERY 2,495.33 VALLEY NURSERY 1,658.70 TIK TOK NURSERY 9,047.68 CHOPWELL TREETOPS NURSERY LIMITED 1,910.90 TRINITY CORNER NURSERY 6,116.82 VILLAGE MONTESSORI NURSERY SCHOOL 2,677.20 THE VILLAGE MONTESSORI @ WREKENTON 2,822.70 WHICKHAM COMM.CENTRE PLAYGROUP 785.70 WHICKHAM COTTAGE NURSERY 843.90 WHITE MERE CHILDCARE 523.80 SNAPDRAGON DANCE COMPANY 1,520.00 CANON (UK) LTD 728.90 CANON (UK) LTD 662.52 TECHNOLOGY TEACHING SYSTEMS LTD69.90 TECHNOLOGY TEACHING SYSTEMS LTD 318.89 NORTHERN TRAINING PARTNERSHIP 1,160.00 LTD STREETCARS 69.00 STREETCARS 104.00 STREETCARS 84.00 STREETCARS 80.00 STREETCARS 156.00 STREETCARS 36.00 CENTRAL TAXIS OF GATESHEAD LIMITED 96.00 CENTRAL TAXIS OF GATESHEAD LIMITED 48.00 CENTRAL TAXIS OF GATESHEAD LIMITED 20.00 CENTRAL TAXIS OF GATESHEAD LIMITED5.00 CENTRAL TAXIS OF GATESHEAD LIMITED5.00 CENTRAL TAXIS OF GATESHEAD LIMITED5.00 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 01/04/2014 29/04/2014 23/04/2014 23/04/2014 15/04/2014 15/04/2014 09/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Employees Supplies and Services Supplies and Services Transport Employees Employees Employees Employees Employees Transport Transport Supplies and Services Supplies and Services Transport Supplies and Services Employees Employees Employees Employees Employees Employees Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Public Transport and 148009294 Taxi Fares Comms & Computing 43785848 Comms & Computing 43785941 Comms & Computing 148009463 Water 41066198 Licenses, Housing, Fees 43787824 Indirect Employee Expenses 43786359 Licenses, Housing,148009595 Fees Licenses, Housing, Fees 41061983 Public Transport and 148009597 Taxi Fares Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091057 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Licenses, Housing, Fees 43786577 Licenses, Housing, Fees 43787779 Public Transport and 41064758 Taxi Fares Comms & Computing 41063385 Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091057 Public Transport and 148009254 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Licenses, Housing, Fees 43788053 Licenses, Housing, Fees 43788054 Licenses, Housing, Fees 43788055 Licenses, Housing, Fees 43788056 Licenses, Housing, Fees 43788057 10 0 0 18 1 0 0 10 2 19 6 33 37 12 22 2 21 0 0 1 1 25 7 30 2 13 34 3 11 56 5 6 12 44 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CENTRAL TAXIS OF GATESHEAD LIMITED5.00 DELL COMPUTER CORPORATION LTD 1,165.00 INSIGHT DIRECT UK LTD 437.82 VIRGIN MEDIA BUSINESS 44.00 NORTHUMBRIAN WATER 799.27 UK YOUTH 588.00 FLEX E VOUCHERS RE METROCENTRE250.00 CLICK TRAVEL LTD 221.66 C PHAROAH CONSULTANCY LIMITED 1,468.50 CLICK TRAVEL LTD 131.28 COMENSURA LTD 1,267.25 COMENSURA LTD 1,267.25 COMENSURA LTD 411.83 COMENSURA LTD 1,027.50 COMENSURA LTD 1,027.50 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 95.91 REDACTED - Personal Information 905.60 TRI-X-CHILDCARE LTD 3,500.00 NEXUS -2,787.35 TRIBAL EDUCATION LTD 10,552.00 COMENSURA LTD 881.25 COMENSURA LTD 849.60 COMENSURA LTD 881.25 COMENSURA LTD 849.60 COMENSURA LTD 787.25 COMENSURA LTD 775.50 REDACTED - Personal Information 742.00 STREETCARS 120.00 STREETCARS 44.00 REDACTED - Personal Information 80.00 REDACTED - Personal Information 45.00 CENTRAL TAXIS OF GATESHEAD LIMITED 80.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,110.20 ST CHADS COMMUNITY PROJECT 1,317.55 ST OSWALD'S HOSPICE 1,560.75 ST OSWALD'S HOSPICE 1,872.90 ST OSWALD'S HOSPICE 1,248.60 ST OSWALD'S HOSPICE 936.45 04/04/2014 08/04/2014 09/04/2014 16/04/2014 30/04/2014 25/04/2014 15/04/2014 28/04/2014 03/04/2014 28/04/2014 09/04/2014 16/04/2014 16/04/2014 23/04/2014 30/04/2014 28/04/2014 28/04/2014 16/04/2014 25/04/2014 25/04/2014 23/04/2014 09/04/2014 16/04/2014 16/04/2014 23/04/2014 23/04/2014 30/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments 43788753 Third Party Payments 43788762 Third Party Payments 43785857 Third Party Payments 43785859 Third Party Payments 43786507 Third Party Payments 43787279 Third Party Payments 43788149 Third Party Payments 43788150 Third Party Payments 43788155 Third Party Payments 43788156 Third Party Payments 43788157 Third Party Payments 43788158 Third Party Payments 43788160 Third Party Payments 43788162 Third Party Payments 43788749 Third Party Payments 43786603 Third Party Payments 43788058 Third Party Payments 43788181 Licenses, Housing, Fees 41062158 Licenses, Housing, Fees 41062163 Licenses, Housing, Fees 41062168 Licenses, Housing, Fees 41062186 Licenses, Housing, Fees 41062360 Licenses, Housing, Fees 41063567 Licenses, Housing, Fees 41063568 Licenses, Housing, Fees 41063569 Licenses, Housing, Fees 41066030 Contract Hire 148009229 Contract Hire 148009229 Contract Hire 148009229 Contract Hire 148009229 Contract Hire 148009234 Contract Hire 148009238 Contract Hire 148009238 Contract Hire 148009252 Contract Hire 148009253 Contract Hire 148009253 Contract Hire 148009258 Contract Hire 148009259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 11 15 16 21 1 5 11 3 9 10 1 6 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CROSSROADS CARE CROSSROADS CARE NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY PERCY HEDLEY FOUNDATION BARNARDOS BARNARDOS INTERACTIVE DEVELOPMENT LTD REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information GATESHEAD KESTRELS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BURNOPFIELD TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information SOUTH TYNESIDE TAXI AGENCY 714.00 3,213.00 1,522.50 638.55 1,280.00 420.00 1,260.00 475.00 585.00 1,480.00 1,840.00 640.00 950.60 2,400.00 791.75 448.00 465.50 706.65 479.18 500.00 464.61 450.00 446.55 500.00 470.00 499.00 487.00 1,440.00 1,260.00 1,008.00 915.00 1,260.00 1,160.00 986.00 526.50 920.00 1,000.00 540.00 1,311.60 30/04/2014 30/04/2014 09/04/2014 09/04/2014 15/04/2014 25/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 30/04/2014 16/04/2014 28/04/2014 28/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 14/04/2014 14/04/2014 14/04/2014 29/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 02/04/2014 02/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire 148009268 148009268 148009268 148009276 148009276 148009286 148009286 148009286 148009286 148009286 148009257 43785851 43786420 43788761 148009238 148009238 148009238 148009249 148009249 148009252 148009252 148009268 148009268 148009268 148009273 148009276 148009276 148009276 148009286 148009286 148009286 148009286 148009286 147005407 147005410 147005413 147005416 148009228 148009228 1 2 3 11 12 5 27 53 54 55 2 0 0 0 1 9 10 1 3 4 10 5 13 65 1 1 5 17 20 21 31 32 52 1 1 1 1 2 3 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 STREETCARS 840.00 STREETCARS 1,000.00 STREETCARS 1,040.00 DEAN TAXIS LTD 1,053.00 DEAN TAXIS LTD 975.00 CENTRAL TAXIS OF GATESHEAD LIMITED 420.00 CENTRAL TAXIS OF GATESHEAD LIMITED 920.00 CENTRAL TAXIS OF GATESHEAD LIMITED 969.60 CENTRAL TAXIS OF GATESHEAD LIMITED 1,596.00 CENTRAL TAXIS OF GATESHEAD LIMITED 952.00 REDACTED - Personal Information 986.00 NORTH EAST AUTISM SOCIETY 508.50 CITY OF SUNDERLAND 1,725.00 NORTH EAST AUTISM SOCIETY 711.90 REDACTED - Personal Information 1,449.00 REDACTED - Personal Information 819.00 REDACTED - Personal Information 588.00 RICHIE TAXIS 1,425.00 RICHIE TAXIS 1,386.00 BURNOPFIELD TAXIS 1,564.50 BURNOPFIELD TAXIS 861.00 STREETCARS 1,092.00 STREETCARS 1,344.00 STREETCARS 40.00 STANLEY TRAVEL (NORTH EAST) LIMITED 414.00 DEAN TAXIS LTD 560.00 DEAN TAXIS LTD 576.00 DEAN TAXIS LTD 481.00 CENTRAL TAXIS OF GATESHEAD LIMITED 420.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,340.00 CENTRAL TAXIS OF GATESHEAD LIMITED 400.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,512.00 CENTRAL TAXIS OF GATESHEAD LIMITED 420.00 REDACTED - Personal Information 674.33 REDACTED - Personal Information 674.33 REDACTED - Personal Information 674.33 REDACTED - Personal Information 674.33 WARDLEY COACHES 1,617.00 WARDLEY COACHES 1,806.00 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 03/04/2014 09/04/2014 15/04/2014 30/04/2014 02/04/2014 02/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 07/04/2014 07/04/2014 07/04/2014 07/04/2014 03/04/2014 03/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire 148009228 148009229 148009229 148009229 148009229 148009229 148009230 148009231 148009232 148009232 148009233 148009236 148009236 148009236 148009236 148009237 148009238 148009238 148009238 148009238 148009238 148009238 148009239 148009247 148009249 148009249 148009252 148009252 148009252 148009253 148009253 148009253 148009253 148009253 148009253 148009255 148009256 148009259 148009259 4 12 14 17 18 20 1 1 1 3 1 1 2 3 4 1 2 3 4 6 7 8 1 1 4 5 1 2 5 3 4 5 6 8 13 1 1 2 4 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 WARDLEY COACHES SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY J RUDD T/A BLUE EAGLE MINIBUS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information DAVE'S MINIBUSES RICHIE TAXIS RICHIE TAXIS BURNOPFIELD TAXIS BURNOPFIELD TAXIS BURNOPFIELD TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information CRAIGS OF WHICKHAM MS TRAVEL SOUTH TYNESIDE TAXI AGENCY SOUTH TYNESIDE TAXI AGENCY 1,722.00 924.00 768.00 1,360.00 1,097.14 760.00 1,889.16 1,176.00 720.00 750.00 1,200.00 1,556.00 1,176.00 1,008.00 462.00 1,680.00 1,932.00 1,050.00 693.00 1,373.50 624.00 1,054.00 924.00 1,680.00 1,300.00 1,092.00 1,722.00 1,260.00 735.00 1,176.00 1,176.00 1,176.00 1,176.00 1,386.00 1,093.00 1,245.56 1,200.00 1,033.33 1,058.40 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire 148009259 148009259 148009268 148009268 148009268 148009268 148009268 148009268 148009268 148009268 148009268 148009276 148009276 148009276 148009276 148009276 148009276 148009276 148009276 148009276 148009276 148009276 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 148009286 7 8 7 8 10 16 17 18 20 21 72 3 4 6 7 8 9 10 13 14 15 16 2 4 7 9 13 15 16 17 29 30 34 35 37 38 39 40 41 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 SOUTH TYNESIDE TAXI AGENCY 1,260.00 SOUTH TYNESIDE TAXI AGENCY 640.00 STREETCARS 1,512.00 STREETCARS 1,050.00 STREETCARS 1,152.00 STREETCARS 1,028.57 STREETCARS 1,134.00 STREETCARS 572.00 STREETCARS 560.00 STREETCARS 1,252.00 STREETCARS 35.00 DEAN TAXIS LTD 994.50 DEAN TAXIS LTD 1,240.00 DEAN TAXIS LTD 1,280.00 DEAN TAXIS LTD 1,240.00 DEAN TAXIS LTD 1,360.00 DEAN TAXIS LTD 1,280.00 DEAN TAXIS LTD 1,240.00 DEAN TAXIS LTD 960.00 DEAN TAXIS LTD 1,120.00 DEAN TAXIS LTD -24.00 DEAN TAXIS LTD 720.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,090.29 CENTRAL TAXIS OF GATESHEAD LIMITED 914.29 CENTRAL TAXIS OF GATESHEAD LIMITED 1,280.00 CENTRAL TAXIS OF GATESHEAD LIMITED 445.20 CENTRAL TAXIS OF GATESHEAD LIMITED 1,839.60 CENTRAL TAXIS OF GATESHEAD LIMITED 835.80 CENTRAL TAXIS OF GATESHEAD LIMITED 1,470.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,596.00 CENTRAL TAXIS OF GATESHEAD LIMITED 989.33 CENTRAL TAXIS OF GATESHEAD LIMITED 1,596.00 CENTRAL TAXIS OF GATESHEAD LIMITED 273.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,671.60 CENTRAL TAXIS OF GATESHEAD LIMITED 974.40 CENTRAL TAXIS OF GATESHEAD LIMITED 1,335.60 CENTRAL TAXIS OF GATESHEAD LIMITED 1,335.60 CENTRAL TAXIS OF GATESHEAD LIMITED 1,218.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,251.60 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Contract Hire 148009286 Third Party Payments 43788736 Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009597 Taxi Fares Furn, Equip & Mats43783855 Furn, Equip & Mats43785906 Furn, Equip & Mats43783855 Other Running Costs 43788086 Contract Hire 148009226 Contract Hire 148009226 Contract Hire 148009228 Contract Hire 148009229 Contract Hire 148009229 Contract Hire 148009232 Contract Hire 148009232 Contract Hire 148009249 Contract Hire 148009252 Contract Hire 148009252 Contract Hire 148009252 Contract Hire 148009253 Contract Hire 148009253 Contract Hire 148009253 Contract Hire 148009253 Contract Hire 148009253 Contract Hire 148009259 Contract Hire 148009259 Contract Hire 148009268 Contract Hire 148009268 Contract Hire 148009268 Contract Hire 148009268 Contract Hire 148009268 42 43 44 45 46 47 48 49 0 3 12 13 0 0 1 0 1 2 1 13 19 2 4 6 6 7 9 1 2 7 11 12 3 5 4 9 15 55 73 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CENTRAL TAXIS OF GATESHEAD LIMITED 1,134.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,092.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,596.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,176.00 CENTRAL TAXIS OF GATESHEAD LIMITED 1,629.60 CENTRAL TAXIS OF GATESHEAD LIMITED 1,755.60 CENTRAL TAXIS OF GATESHEAD LIMITED 1,755.60 CENTRAL TAXIS OF GATESHEAD LIMITED 2,175.60 NORTH TYNESIDE COUNCIL 12,575.00 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 164.72 CLICK TRAVEL LTD 164.72 INCLUSIVE TECHNOLOGY LTD 1,615.00 INCLUSIVE TECHNOLOGY LTD 514.50 INCLUSIVE TECHNOLOGY LTD 139.00 SECOND SIGHT 1,144.37 REDACTED - Personal Information 1,428.00 REDACTED - Personal Information 2,205.00 WARDLEY COACHES 231.00 SWALWELL CABS LTD 462.00 SWALWELL CABS LTD 182.86 REDACTED - Personal Information 480.00 REDACTED - Personal Information 250.00 RICHIE TAXIS 1,080.00 BURNOPFIELD TAXIS 735.00 BURNOPFIELD TAXIS 741.30 BURNOPFIELD TAXIS 997.50 REDACTED - Personal Information 640.00 REDACTED - Personal Information 600.00 REDACTED - Personal Information 924.00 REDACTED - Personal Information 1,176.00 REDACTED - Personal Information 495.00 SOUTH TYNESIDE TAXI AGENCY 206.67 SOUTH TYNESIDE TAXI AGENCY 264.60 STREETCARS 1,116.00 STREETCARS 192.00 STREETCARS 411.43 STREETCARS 1,512.00 STREETCARS 185.00 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 30/04/2014 28/04/2014 28/04/2014 28/04/2014 01/04/2014 11/04/2014 01/04/2014 28/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 02/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Contract Hire 148009276 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009286 Transport Contract Hire 148009294 Supplies and Services Grants, Contribs & 43788164 Subs Third Party Payments Third Party Payments 43786612 Income: Other Grants, Reim Other & Contrib Grants 147006128 Income: Other Grants, Reim Other & Contrib Grants 147006127 Supplies and Services Grants, Contribs & 43786509 Subs Supplies and Services Grants, Contribs & 43786605 Subs Supplies and Services Grants, Contribs & 43786606 Subs Supplies and Services Grants, Contribs & 43788186 Subs Third Party Payments Third Party Payments 43785855 Third Party Payments Third Party Payments 43788760 Third Party Payments Third Party Payments 41065726 Third Party Payments Third Party Payments 43786510 Third Party Payments Third Party Payments 41066195 Third Party Payments Third Party Payments 41066196 Third Party Payments Third Party Payments 43786607 Third Party Payments Third Party Payments 43786608 Third Party Payments Third Party Payments 43786609 Third Party Payments Third Party Payments 43786610 Third Party Payments Third Party Payments 43788187 2 1 3 6 8 10 11 12 14 18 22 23 24 26 28 33 36 50 51 45 0 0 1 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DEAN TAXIS LTD 960.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 181.71 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 365.71 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,503.60 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 890.40 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,554.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,400.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 999.60 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 835.80 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,755.60 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,672.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,272.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,672.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 774.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 494.67 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 819.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 243.60 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,280.00 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 1,251.60 04/04/2014 CENTRAL TAXIS OF GATESHEAD LIMITED 145.00 04/04/2014 SOLAR LEARNING 2,851.90 28/04/2014 PORTLAND ACADEMY 2,489.50 16/04/2014 ST THOMAS MORE SCHOOL 5,817.74 25/04/2014 WHICKHAM SCHOOL 3,882.98 25/04/2014 GATESHEAD JEWISH PRIMARY SCHOOL 1,596.00 15/04/2014 ATERES GIRLS HIGH SCHOOL 7,879.38 16/04/2014 GATESHEAD JEWISH HIGH SCHOOL2,932.25 16/04/2014 HASKEL SOCIETY FOR HANDICAPPED 14,765.00 CHILDREN 28/04/2014 NORTH EAST AUTISM SOCIETY 508.50 09/04/2014 NORTH EAST AUTISM SOCIETY 711.90 30/04/2014 SOUTH TYNESIDE COUNCIL GENERAL 27,733.00 FUND 29/04/2014 SOUTH TYNESIDE MBC 7,733.00 15/04/2014 REDACTED - Personal Information 1,723.08 29/04/2014 REDACTED - Personal Information 4,758.97 29/04/2014 UNDERLEY EDUCATIONAL SERVICES 21,229.17 16/04/2014 TALBOT HOUSE 18,523.32 16/04/2014 TALBOT HOUSE 3,604.00 16/04/2014 ST JOHN'S CATHOLIC SCHOOL FOR THE 8,484.00 DEAF 16/04/2014 MENORAH GRAMMAR SCHOOL 8,261.00 28/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments 43788188 Third Party Payments 43788189 Third Party Payments 43788190 Third Party Payments 43788191 Third Party Payments 43788192 Third Party Payments 43788193 Third Party Payments 43788737 Third Party Payments 43786421 Third Party Payments 43786604 Third Party Payments 43786613 Third Party Payments 43787827 Third Party Payments 43787828 Advertising 43786484 Advertising 43786567 Licenses, Housing, Fees 43787395 Licenses, Housing, Fees 43787396 Energy 43786299 Rent 43788475 Licenses, Housing, Fees 43788311 Internal Recharges147005547 Licenses, Housing, Fees 43786275 Licenses, Housing, Fees 43787352 Licenses, Housing, Fees 43788474 Licenses, Housing, Fees 43788477 Advertising 43786567 Third Party Payments 43788801 Third Party Payments 43786634 Third Party Payments 43788412 Indirect Employee Expenses 43786914 Furn, Equip & Mats43786539 Furn, Equip & Mats43787446 Furn, Equip & Mats43787778 Furn, Equip & Mats43788036 Comms & Computing 43786485 Licenses, Housing, Fees 43786275 Advertising 43786567 Furn, Equip & Mats43788704 Licenses, Housing, Fees 43786275 Licenses, Housing, Fees 43788037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 0 0 4 0 0 0 0 0 0 0 0 0 1 2 0 2 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 MENORAH GRAMMAR SCHOOL 4,666.68 28/04/2014 MENORAH GRAMMAR SCHOOL 4,666.68 28/04/2014 NORTH EAST AUTISM SOCIETY 13,058.66 28/04/2014 NORTH EAST AUTISM SOCIETY 11,652.66 28/04/2014 NORTH EAST AUTISM SOCIETY 25,725.22 28/04/2014 NORTH LAKES CHILDRENS SERVICES9,047.61 LTD 28/04/2014 MENORAH GRAMMAR SCHOOL 8,261.00 30/04/2014 NORTH TYNESIDE COUNCIL 17,103.21 15/04/2014 ESPA LTD 10,995.53 16/04/2014 ESPA LTD 9,363.87 16/04/2014 DERWENTSIDE COLLEGE 4,355.75 25/04/2014 DERWENTSIDE COLLEGE 8,711.50 25/04/2014 FLEX E VOUCHERS RE METROCENTRE 1,000.00 15/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 CRECHE MOBILE PROJECT 825.00 24/04/2014 CRECHE MOBILE PROJECT 825.00 24/04/2014 E ON 639.93 15/04/2014 CITIZENS ADVICE BUREAU 1,166.66 30/04/2014 BENSHAM GROVE COMMUNITY ASSOCIATION 600.69 29/04/2014 FRONT STREET PRIMARY SCHOOL 4,500.00 09/04/2014 OPEN COLLEGE NETWORK NORTH EAST 27.00 REGION 15/04/2014 (OCNNER) CITY & GUILDS 619.00 24/04/2014 CITY & GUILDS 691.00 30/04/2014 CITY & GUILDS 428.00 30/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 TRN TRAIN LTD 57,400.00 30/04/2014 STONHAM HOUSING ASSOC 8,429.28 17/04/2014 CAPITAL TRAINING SERVICES (NE) 33,474.94 LTD 29/04/2014 ENERGIZE TRAINING 1,450.00 23/04/2014 ALBANY OFFICE EQUIP(W/SALE)LTD6,243.00 22/04/2014 SIMPLY BOWS AND CHAIR COVERS 645.00 29/04/2014 HI LIGHTS THEATRE SERVICES 452.28 25/04/2014 IZON AUDIO VISUAL LTD 2,000.00 28/04/2014 ENLIGHTKS LTD 375.00 22/04/2014 OPEN COLLEGE NETWORK NORTH EAST 335.00 REGION 15/04/2014 (OCNNER) SUPPLIES TEAM LTD 74.00 17/04/2014 NORTHERN TOOLS & ACCESSORIES 366.00 30/04/2014 OPEN COLLEGE NETWORK NORTH EAST 605.00 REGION 15/04/2014 (OCNNER) CHRIST CHURCH COMMUNITY PROJECT 1,225.00 28/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Advertising 43786567 Third Party Payments 43786634 Licenses, Housing, Fees 43786916 Licenses, Housing, Fees 43788236 Licenses, Housing, Fees 43786275 Licenses, Housing, Fees 43788038 Advertising 43786567 Furn, Equip & Mats43787801 Furn, Equip & Mats43788479 Licenses, Housing, Fees 43786275 Licenses, Housing, Fees 43787357 Advertising 43786567 Fixtures & Fittings 43786273 Advertising 43788325 Licenses, Housing, Fees 43786936 Licenses, Housing, Fees 43786937 Licenses, Housing, Fees 43786275 Licenses, Housing, Fees 43788472 Advertising 43786567 Advertising 43787358 Advertising 43787360 Third Party Payments 43787299 Public Transport and 148009604 Taxi Fares Furn, Equip & Mats43786188 Furn, Equip & Mats43786188 Furn, Equip & Mats43788204 Furn, Equip & Mats43788204 Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares 5 1 0 0 5 0 7 0 0 4 0 3 0 0 0 0 0 0 6 0 0 0 14 0 1 0 1 1 2 3 4 17 18 19 20 4 5 6 8 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 SUPPLIES TEAM LTD 74.00 17/04/2014 STONHAM HOUSING ASSOC 5,782.00 17/04/2014 CRECHE MOBILE PROJECT 1,930.00 23/04/2014 PRE-SCHOOL LEARNING ALLIANCE 658.80 29/04/2014 OPEN COLLEGE NETWORK NORTH EAST 375.00 REGION 15/04/2014 (OCNNER) CHARTERED INST. OF ENV HEALTH 597.95 28/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 BENSHAM GROVE COMMUNITY ASSOCIATION 440.55 29/04/2014 BENSHAM GROVE COMMUNITY ASSOCIATION 562.09 30/04/2014 OPEN COLLEGE NETWORK NORTH EAST 4,399.50 REGION 15/04/2014 (OCNNER) BENSHAM GROVE COMMUNITY ASSOCIATION 5,850.00 24/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 PRACTICAL FLOORING CONTRACTS LTD 856.00 15/04/2014 BIG BANG LTD 4,500.00 29/04/2014 CRECHE MOBILE PROJECT 1,485.00 24/04/2014 CRECHE MOBILE PROJECT 1,215.00 24/04/2014 OPEN COLLEGE NETWORK NORTH EAST 415.47 REGION 15/04/2014 (OCNNER) ST CHADS COMMUNITY PROJECT 500.00 30/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 LIMELIGHT PUBLICITY 486.84 25/04/2014 LIMELIGHT PUBLICITY 348.00 24/04/2014 NEW LEAF ASP 600.00 24/04/2014 CLICK TRAVEL LTD 103.50 29/04/2014 SLATER BAKER LIMITED 1,750.00 11/04/2014 SLATER BAKER LIMITED 212.04 11/04/2014 ACTION ADVERTISING LTD 140.00 28/04/2014 ACTION ADVERTISING LTD 247.50 28/04/2014 CLICK TRAVEL LTD 5.80 03/04/2014 CLICK TRAVEL LTD 5.80 03/04/2014 CLICK TRAVEL LTD 5.80 03/04/2014 CLICK TRAVEL LTD 5.80 03/04/2014 CLICK TRAVEL LTD 54.71 03/04/2014 CLICK TRAVEL LTD 54.71 03/04/2014 CLICK TRAVEL LTD 54.71 03/04/2014 CLICK TRAVEL LTD 54.71 03/04/2014 CLICK TRAVEL LTD 5.80 28/04/2014 CLICK TRAVEL LTD 5.80 28/04/2014 CLICK TRAVEL LTD 5.80 28/04/2014 CLICK TRAVEL LTD 5.80 28/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Supplies and Services Supplies and Services Transport Transport Transport Transport Supplies and Services Transport Transport Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Supplies and Services Transport Transport Supplies and Services Supplies and Services Transport Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Public Transport and 148009595 Taxi Fares Licenses, Housing, Fees 43785821 Licenses, Housing, Fees 43785822 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Comms & Computing 41065845 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Catering & Provisions 43786110 Public Transport and 148009595 Taxi Fares Furn, Equip & Mats43785964 Furn, Equip & Mats43786701 Furn, Equip & Mats43787393 Comms & Computing 43786117 Indirect Employee Expenses 43786459 Licenses, Housing, Fees 43785817 Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Licenses, Housing, Fees 43786461 Licenses, Housing, Fees 41063781 Public Transport and 148009254 Taxi Fares Third Party Payments 43786829 Licenses, Housing, Fees 43786834 Furn, Equip & Mats43786841 Furn, Equip & Mats43786316 Furn, Equip & Mats43787348 Furn, Equip & Mats43786108 Furn, Equip & Mats43786115 Furn, Equip & Mats43787011 Furn, Equip & Mats43787170 Furn, Equip & Mats43787176 Grants, Contribs & 43787974 Subs Licenses, Housing, Fees 43784329 Advertising 43786567 Licenses, Housing, Fees 41062199 Grants, Contribs &148009613 Subs Grants, Contribs &148009613 Subs 36 0 0 23 26 29 30 1 27 28 0 39 0 0 0 0 0 0 24 25 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 7 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CLICK TRAVEL LTD 218.84 28/04/2014 WAKEFIELD CITY ACADEMY 1,500.00 07/04/2014 WAKEFIELD CITY ACADEMY 1,332.00 07/04/2014 CLICK TRAVEL LTD 33.58 28/04/2014 CLICK TRAVEL LTD 124.70 28/04/2014 CLICK TRAVEL LTD 97.94 28/04/2014 CLICK TRAVEL LTD 43.68 28/04/2014 VIRGIN MEDIA BUSINESS 850.28 30/04/2014 CLICK TRAVEL LTD 74.41 28/04/2014 CLICK TRAVEL LTD 74.41 28/04/2014 UNIVERSITY OF TEESSIDE 364.65 11/04/2014 CLICK TRAVEL LTD 113.40 28/04/2014 CHAMBERLAIN MUSIC 407.20 10/04/2014 HOUND DOG MUSIC 1,305.00 17/04/2014 DAWSONS MUSIC LTD 1,657.00 30/04/2014 CHARANGA LTD 3,000.00 11/04/2014 EDGE HILL UNIVERSITY 6,300.00 15/04/2014 THE SUE HEDLEY NURSERY SCHOOL1,400.00 07/04/2014 CLICK TRAVEL LTD 103.50 28/04/2014 CLICK TRAVEL LTD 103.50 28/04/2014 EDGE HILL UNIVERSITY 3,045.00 15/04/2014 CITY OF NEWCASTLE UPON TYNE 584.42 16/04/2014 REDACTED - Personal Information 300.00 03/04/2014 NEETA 975.00 23/04/2014 CARDINAL HUME CATHOLIC SCHOOL 1,370.00 23/04/2014 PC WORLD BUSINESS 399.17 23/04/2014 YOUTH SPORT DIRECT LTD 2,595.96 15/04/2014 EVEQUE LEISURE EQUIPMENT LTD 1,381.20 28/04/2014 WHICKHAM SCHOOL 1,584.00 11/04/2014 NEWCASTLE UNITED FOUNDATION 925.00 11/04/2014 REDACTED - Personal Information 765.00 23/04/2014 NORTH EAST RUGBY LEAGUE MULTI-SKILLS 1,060.00LIMITED 28/04/2014 NEWCASTLE UNITED FOUNDATION 480.00 24/04/2014 NATIONAL TRUST 3,478.75 25/04/2014 CITY & GUILDS 467.00 08/04/2014 SUPPLIES TEAM LTD 74.00 17/04/2014 VOICE CARE NETWORK UK 490.65 02/04/2014 EMAP LTD 195.00 30/04/2014 EMAP LTD 195.00 30/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff 60091054 60091054 60091054 60091054 60091054 60091054 60091054 60091054 60091055 60091055 60091055 60091055 60091055 60091055 60091055 60091055 60091055 60091055 60091056 60091056 60091056 60091056 60091056 60091056 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 60091057 10 15 16 21 22 32 39 44 5 6 14 16 18 23 25 32 35 36 3 9 15 18 21 30 0 3 6 10 13 14 15 25 26 31 33 38 40 45 46 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD 973.76 1,014.89 890.85 1,183.26 1,183.26 1,529.58 830.67 1,057.08 1,183.26 864.04 830.67 1,271.32 890.85 1,014.89 1,271.32 1,183.26 714.25 1,529.58 1,529.58 1,014.89 658.32 959.40 673.52 1,271.32 849.60 1,529.58 1,183.28 857.10 1,014.90 416.16 864.04 959.40 673.52 722.00 1,183.26 728.48 623.04 1,271.32 849.60 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 30/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Third Party Payments Transport Supplies and Services Premises Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Transport Transport Transport Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Third Party Payments 43788759 Public Transport and 148009278 Taxi Fares Licenses, Housing, Fees 41061983 Fixtures & Fittings147005175 Catering & Provisions 147006241 Third Party Payments 41063736 Third Party Payments 41063754 Third Party Payments 41063755 Third Party Payments 41063756 Third Party Payments 41063760 Third Party Payments 41066107 Third Party Payments 41066109 Third Party Payments 41066110 Third Party Payments 41066118 Third Party Payments 41066123 Third Party Payments 41066128 Third Party Payments 41066131 Third Party Payments 41066134 Third Party Payments 41066135 Third Party Payments 41066136 Third Party Payments 41066139 Third Party Payments 41066141 Third Party Payments 41066143 Third Party Payments 41066148 Third Party Payments 41066149 Third Party Payments 41066151 Third Party Payments 41066152 Third Party Payments 41066154 Third Party Payments 43785870 Public Transport and 148009235 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 41063721 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares 66 67 0 20 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 28 10 13 19 1 13 14 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 STREETCARS 28.00 STREETCARS 15.00 NORTH EAST AUTISM SOCIETY 1,040.00 DEAN TAXIS LTD 8.00 C PHAROAH CONSULTANCY LIMITED 1,468.50 WHICKHAM SALEROOM 1,088.00 ALLPAY LTD 500.00 ST CUTHBERTS CARE 3,011.43 WHITEHORSE LODGE LTD 2,750.00 WHITEHORSE LODGE LTD 2,750.00 ACTION FOR CHILDREN 99,285.60 EVOLUTION CHILDREN SERVICES LTD 12,425.57 ADVANCED CHILDCARE -4,500.00 WHITEHORSE LODGE LTD 2,750.00 WHITEHORSE LODGE LTD 2,750.00 WHITEHORSE LODGE LTD 2,750.00 WHITEHORSE LODGE LTD 2,750.00 WHITEHORSE LODGE LTD 2,750.00 NORTH LAKES CHILDRENS SERVICES8,942.26 UNDERLEY EDUCATIONAL SERVICES 63,666.66 UNDERLEY EDUCATIONAL SERVICES 63,666.67 UNDERLEY EDUCATIONAL SERVICES 63,666.67 ST CUTHBERTS CARE 971.43 ST CUTHBERTS CARE 9,428.57 ST CUTHBERTS CARE 9,428.57 WHISTLEDAWN LTD T/A NORTHERN 13,221.43 CARE WHISTLEDAWN LTD T/A NORTHERN 13,662.14 CARE APPLETREE TREATMENT CENTRE 45,854.64 NORTH EAST AUTISM SOCIETY 22,457.82 NORTH EAST AUTISM SOCIETY 22,796.22 CCATS LTD 3,000.00 ASHLEY COACHES 1,425.00 STREETCARS 161.00 DEAN TAXIS LTD 351.00 DEAN TAXIS LTD 608.00 CENTRAL TAXIS OF GATESHEAD LIMITED 48.00 OCTAGON ASSETS LTD 650.00 CLICK TRAVEL LTD 85.32 CLICK TRAVEL LTD 65.62 04/04/2014 04/04/2014 30/04/2014 04/04/2014 03/04/2014 25/04/2014 30/04/2014 14/04/2014 14/04/2014 14/04/2014 14/04/2014 14/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 30/04/2014 14/04/2014 02/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 14/04/2014 03/04/2014 03/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Transport Transport Grants, Contribs & 43786743 Subs Licenses, Housing, Fees 43787069 Licenses, Housing, Fees 43788100 Licenses, Housing, Fees 43788790 Furn, Equip & Mats43786118 Agency Staff 60091057 Public Transport and 148009229 Taxi Fares Public Transport and 148009229 Taxi Fares Public Transport and 148009229 Taxi Fares Public Transport and 148009249 Taxi Fares Public Transport and 148009254 Taxi Fares Public Transport and 148009259 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009604 Taxi Fares Licenses, Housing, Fees 41062509 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091054 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091055 Agency Staff 60091056 Agency Staff 60091056 Agency Staff 60091057 Agency Staff 60091057 Agency Staff 60091057 Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares 0 0 0 0 0 4 4 5 10 2 5 9 6 19 53 54 64 9 14 31 36 43 46 13 1 2 17 28 38 1 8 15 14 28 7 17 21 22 60 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 WHICKHAM SALEROOM 672.00 THE AVALON BAR & HOTEL LTD 385.00 THE AVALON BAR & HOTEL LTD 385.00 THE AVALON BAR & HOTEL LTD 385.00 BILL QUAY FARM ASSOCIATION 500.00 COMENSURA LTD 906.24 SWALWELL CABS LTD 104.00 SWALWELL CABS LTD 130.00 SWALWELL CABS LTD 336.00 RICHIE TAXIS 75.00 REDACTED - Personal Information 57.00 SOUTH TYNESIDE TAXI AGENCY 204.75 STREETCARS 1,050.00 STREETCARS 36.00 STREETCARS 442.75 STREETCARS 1,234.00 STREETCARS 158.00 DEAN TAXIS LTD 10.00 DEAN TAXIS LTD 700.00 CENTRAL TAXIS OF GATESHEAD LIMITED 756.00 CENTRAL TAXIS OF GATESHEAD LIMITED 444.00 CENTRAL TAXIS OF GATESHEAD LIMITED 143.20 CENTRAL TAXIS OF GATESHEAD LIMITED 609.00 CLICK TRAVEL LTD 136.32 REDACTED - Personal Information 1,400.00 COMENSURA LTD 1,014.89 COMENSURA LTD 822.90 COMENSURA LTD 644.62 COMENSURA LTD 936.84 COMENSURA LTD 521.16 COMENSURA LTD 1,014.89 COMENSURA LTD 936.84 COMENSURA LTD 822.88 COMENSURA LTD 379.80 COMENSURA LTD 822.88 COMENSURA LTD 822.90 COMENSURA LTD 759.60 STREETCARS 960.00 STREETCARS 280.00 22/04/2014 23/04/2014 28/04/2014 30/04/2014 11/04/2014 30/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 29/04/2014 04/04/2014 09/04/2014 09/04/2014 09/04/2014 09/04/2014 16/04/2014 16/04/2014 16/04/2014 23/04/2014 23/04/2014 30/04/2014 30/04/2014 30/04/2014 04/04/2014 04/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Transport Transport Public Transport and 148009272 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Furn, Equip & Mats 147005528 Miscellaneous Supplies 147005481 Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009294 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009595 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Miscellaneous Supplies 147005481 Public Transport and 148009252 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009268 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009278 Taxi Fares Public Transport and 148009294 Taxi Fares Miscellaneous Supplies 147005481 Public Transport and 148009229 Taxi Fares Public Transport and 148009272 Taxi Fares Public Transport and 148009597 Taxi Fares 7 3 15 10 19 1 1 25 61 8 7 12 11 8 9 10 9 16 42 43 44 45 27 3 4 20 2 11 27 57 63 68 8 11 18 3 8 2 23 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 REDACTED - Personal Information 157.00 DEAN TAXIS LTD 569.00 DEAN TAXIS LTD 818.65 CLICK TRAVEL LTD 31.78 CLICK TRAVEL LTD 103.50 REDACTED - Personal Information13,476.09 ALLPAY LTD 250.00 STREETCARS 84.00 STREETCARS 135.00 REDACTED - Personal Information 968.00 DEAN TAXIS LTD 15.00 DEAN TAXIS LTD 312.50 CENTRAL TAXIS OF GATESHEAD LIMITED 204.00 CLICK TRAVEL LTD 9.00 CLICK TRAVEL LTD 9.00 CLICK TRAVEL LTD 9.00 CLICK TRAVEL LTD 119.58 CLICK TRAVEL LTD 83.80 CLICK TRAVEL LTD 32.30 CLICK TRAVEL LTD 32.30 CLICK TRAVEL LTD 148.65 CLICK TRAVEL LTD 148.65 CLICK TRAVEL LTD 187.34 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 104.84 ALLPAY LTD 250.00 BURNOPFIELD TAXIS 367.33 STREETCARS 182.00 STREETCARS 120.00 STREETCARS 27.00 STREETCARS 30.00 DEAN TAXIS LTD 500.00 DEAN TAXIS LTD 239.50 CENTRAL TAXIS OF GATESHEAD LIMITED 756.00 ALLPAY LTD 250.00 SWALWELL CABS LTD 1,260.00 REDACTED - Personal Information 820.00 CLICK TRAVEL LTD 66.14 04/04/2014 04/04/2014 04/04/2014 29/04/2014 29/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 03/04/2014 03/04/2014 03/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 29/04/2014 04/04/2014 03/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 03/04/2014 04/04/2014 28/04/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Transport Transport Transport Transport Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Miscellaneous Supplies 147005481 Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Grants, Contribs & 41066217 Subs Advertising 43784698 Third Party Payments 41062081 Third Party Payments 41062082 Third Party Payments 41062083 Third Party Payments 41063676 Public Transport and 43787844 Taxi Fares Public Transport and 148009604 Taxi Fares Indirect Employee Expenses 43787902 Furn, Equip & Mats41062920 Furn, Equip & Mats41062920 Furn, Equip & Mats41063849 Furn, Equip & Mats43787274 Catering & Provisions 43786675 Catering & Provisions 41062001 Catering & Provisions 41062502 Catering & Provisions 41063142 Catering & Provisions 41063142 Catering & Provisions 41064016 Catering & Provisions 43781425 Catering & Provisions 43785296 Catering & Provisions 43786891 Catering & Provisions 43786933 Catering & Provisions 43787168 Catering & Provisions 43787235 Catering & Provisions 43787681 Catering & Provisions 43787726 Catering & Provisions 43787874 Catering & Provisions 43787969 Catering & Provisions 43788410 Catering & Provisions 43788603 Catering & Provisions 43788691 Catering & Provisions 43788699 Printing, Stationery 147005121 etc 4 15 16 17 18 1 0 1 1 1 1 0 25 0 1 2 1 0 0 1 1 1 2 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 8 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ALLPAY LTD 250.00 CLICK TRAVEL LTD 103.50 CLICK TRAVEL LTD 53.50 CLICK TRAVEL LTD 103.50 CLICK TRAVEL LTD 42.95 OFSTED 1,278.00 MOVING MEMORIES LTD 1,125.00 BAAF 1,409.09 BAAF 1,431.36 ADOPTION UK 1,150.00 BARNARDOS 18,000.00 LOWDON'S OF SUNNISIDE 3,066.00 CLICK TRAVEL LTD 111.09 S J CAIRNS T/A EVENT & FOOD SOLUTIONS 630.00 AUTOBAR VENDING SERVICES LTD -87.70 AUTOBAR VENDING SERVICES LTD-1,586.25 AUTOBAR VENDING SERVICES LTD-1,203.69 INITIAL WASHROOM SOLUTIONS 381.32 HEINEKEN UK 373.46 COCA-COLA ENTERPRISES LTD 468.06 BRAMBLES FOODS LTD 611.62 BATLEYS LTD 135.10 BATLEYS LTD 468.62 BRAMBLES FOODS LTD 814.58 AUTOBAR VENDING SERVICES LTD 922.05 HOLLAND FOOD SERVICES 738.09 BATLEYS LTD 416.57 THE PIGGIN LUSH HOG ROAST COMPANY 350.00 COCA-COLA ENTERPRISES LTD 672.86 HOLLAND FOOD SERVICES 632.05 BATLEYS LTD 660.42 BATLEYS LTD 578.35 BATLEYS LTD 504.76 HOPWELLS LTD 462.58 BATLEYS LTD 875.13 BATLEYS LTD 981.35 HOPWELLS LTD 677.95 BATLEYS LTD 1,035.87 INTERCHANGE NEWS 103.12 04/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 28/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 17/04/2014 25/04/2014 29/04/2014 25/04/2014 07/04/2014 07/04/2014 15/04/2014 24/04/2014 17/04/2014 03/04/2014 04/04/2014 15/04/2014 15/04/2014 16/04/2014 07/04/2014 01/04/2014 23/04/2014 23/04/2014 24/04/2014 24/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 02/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats43785054 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Other Running Costs 147005499 Other Running Costs 147005494 Third Party Payments 147005923 Third Party Payments 147005526 Furn, Equip & Mats41062898 Other Running Costs 43783693 Third Party Payments 147005921 Third Party Payments 147005922 Third Party Payments 147005524 Other Running Costs 147006149 Other Running Costs 147005931 Other Running Costs 147006243 Other Running Costs 147005938 Other Running Costs 147006249 Other Running Costs 147005493 Other Running Costs 147005929 Other Running Costs 147005933 Third Party Payments 41063747 Third Party Payments 147005492 Third Party Payments 147005939 Third Party Payments 147005939 Furn, Equip & Mats41063366 Furn, Equip & Mats41065206 Furn, Equip & Mats41065208 Furn, Equip & Mats41065435 Other Running Costs 147006244 1 3 4 9 10 13 11 12 7 8 15 16 39 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ALBANY OFFICE EQUIP(W/SALE)LTD1,496.00 VIRGIN MEDIA BUSINESS -65.71 VIRGIN MEDIA BUSINESS -80.00 VIRGIN MEDIA BUSINESS -39.29 VIRGIN MEDIA BUSINESS -50.00 VIRGIN MEDIA BUSINESS 75.00 VIRGIN MEDIA BUSINESS 50.00 VIRGIN MEDIA BUSINESS 50.00 VIRGIN MEDIA BUSINESS -32.86 VIRGIN MEDIA BUSINESS -40.00 VIRGIN MEDIA BUSINESS 5.00 VIRGIN MEDIA BUSINESS -72.86 VIRGIN MEDIA BUSINESS 30.00 MGM LTD 9,310.87 MGM LTD 3,500.00 AAA THOMPSON & SON ELECTRICAL 5,565.00 LTD AAA THOMPSON & SON ELECTRICAL 4,545.00 LTD RIXONWAY KITCHENS LTD 461.03 WARMSEAL WINDOWS (NEWCASTLE) 2,508.93 LTD AAA THOMPSON & SON ELECTRICAL 4,100.00 LTD AAA THOMPSON & SON ELECTRICAL 2,700.00 LTD AAA THOMPSON & SON ELECTRICAL 600.00 LTD MARINE SCAFFOLDING LTD 390.00 MARINE SCAFFOLDING LTD 1,023.00 MARINE SCAFFOLDING LTD 408.00 MGM LTD 27,708.69 MGM LTD 12,263.19 MGM LTD 4,565.76 MARINE SCAFFOLDING LTD 681.00 ALL FLOORS (SERVICES) LTD 373.50 AAA THOMPSON & SON ELECTRICAL 1,000.00 LTD AAA THOMPSON & SON ELECTRICAL 1,000.00 LTD GIBSON HARRIS LTD 144.00 GIBSON HARRIS LTD 434.89 RIXONWAY KITCHENS LTD 410.53 RIXONWAY KITCHENS LTD 390.94 RIXONWAY KITCHENS LTD 362.41 RIXONWAY KITCHENS LTD 363.96 ALL FLOORS (SERVICES) LTD 8,072.50 08/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 03/04/2014 03/04/2014 16/04/2014 04/04/2014 09/04/2014 14/04/2014 16/04/2014 16/04/2014 04/04/2014 28/04/2014 16/04/2014 30/04/2014 22/04/2014 30/04/2014 03/04/2014 16/04/2014 16/04/2014 14/04/2014 03/04/2014 16/04/2014 16/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 30/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Third Party Payments Supplies and Services Supplies and Services Third Party Payments Supplies and Services Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Transport Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Other Running Costs 147006245 Third Party Payments 147005496 Other Running Costs 43785490 Other Running Costs 43786211 Third Party Payments 147005501 Furn, Equip & Mats43787444 Third Party Payments 147005525 Furn, Equip & Mats43787223 Grants, Contribs & 41062156 Subs Other Running Costs 43786210 Clothing, Uniforms 41057162 & Laundry Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Comms & Computing 148009463 Contract Hire 41066140 Contract Hire 41066144 Contract Hire 41066145 Other Running Costs 41037855 Contract Hire 41064652 Other Running Costs 41058130 Other Running Costs 41037855 Third Party Payments 41063749 Third Party Payments 41063749 Furn, Equip & Mats43784339 Furn, Equip & Mats43784064 Contract Hire 41064197 Contract Hire 41064605 Contract Hire 41064607 Contract Hire 41066095 Contract Hire 41066429 Contract Hire 41066433 Furn, Equip & Mats41062471 Furn, Equip & Mats41062657 Furn, Equip & Mats41062658 Furn, Equip & Mats41062659 Furn, Equip & Mats41065117 Furn, Equip & Mats41065118 Furn, Equip & Mats41066278 1 1 0 0 1 0 1 0 3 0 1 17 26 27 38 1 1 1 3 1 4 1 1 2 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CHIRMARN LTD 420.00 30/04/2014 AAA THOMPSON & SON ELECTRICAL 11,620.00 LTD 03/04/2014 MGM LTD 1,521.00 03/04/2014 MARINE SCAFFOLDING LTD 2,745.00 14/04/2014 AAA THOMPSON & SON ELECTRICAL 640.00 LTD 03/04/2014 YOUR ELECTRICAL SUPPLIES SERVICE 740.00 & SOLUTIONS 24/04/2014 LTD AAA THOMPSON & SON ELECTRICAL 2,260.00 LTD 04/04/2014 RIXONWAY KITCHENS LTD 505.97 28/04/2014 GAS SAFE REGISTER 15.40 03/04/2014 MARINE SCAFFOLDING LTD 1,068.00 14/04/2014 ARCO LTD 354.99 15/04/2014 VIRGIN MEDIA BUSINESS 25.00 16/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 VIRGIN MEDIA BUSINESS 34.00 16/04/2014 VIRGIN MEDIA BUSINESS 30.00 16/04/2014 SPEEDY ASSET SERVICES LIMITED 735.00 28/04/2014 SPEEDY ASSET SERVICES LIMITED 415.80 28/04/2014 SPEEDY ASSET SERVICES LIMITED 504.00 28/04/2014 GEORGE VARDY LTD 516.00 22/04/2014 JOHN NIXON LTD 95.00 22/04/2014 KELLY PLANT HIRE LTD 592.00 29/04/2014 GEORGE VARDY LTD 172.00 22/04/2014 PREMIER ROADMARKINGS LTD 2,490.38 15/04/2014 PREMIER ROADMARKINGS LTD 7,471.14 15/04/2014 LEAFIELD ENVIRONMENTAL LTD 798.84 30/04/2014 BIRTLEY BUILDING PRODUCTS LTD 600.40 09/04/2014 SPEEDY ASSET SERVICES LIMITED 420.00 16/04/2014 JOHN NIXON LTD 470.40 22/04/2014 JOHN NIXON LTD 504.00 22/04/2014 SPEEDY ASSET SERVICES LIMITED 358.09 28/04/2014 SPEEDY ASSET SERVICES LIMITED 420.00 30/04/2014 SPEEDY ASSET SERVICES LIMITED 440.00 30/04/2014 THOMPSONS OF PRUDHOE LTD 818.66 04/04/2014 TYNEDALE ROADSTONE LTD 891.57 04/04/2014 TYNEDALE ROADSTONE LTD 903.79 04/04/2014 TYNEDALE ROADSTONE LTD 357.12 04/04/2014 TYNEDALE ROADSTONE LTD 351.19 22/04/2014 TYNEDALE ROADSTONE LTD 530.11 22/04/2014 THOMPSONS OF PRUDHOE LTD 790.83 29/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats43780979 Furn, Equip & Mats43783094 Furn, Equip & Mats43786574 Furn, Equip & Mats43787071 Furn, Equip & Mats43787241 Furn, Equip & Mats43787251 Furn, Equip & Mats43787463 Furn, Equip & Mats43787850 Furn, Equip & Mats43788456 Other Running Costs 41064206 Other Running Costs 41064215 Furn, Equip & Mats41027181 Furn, Equip & Mats41063334 Other Running Costs 41064210 Contract Hire 41057345 Furn, Equip & Mats41062624 Furn, Equip & Mats41062624 Furn, Equip & Mats41062629 Furn, Equip & Mats41062629 Furn, Equip & Mats41062629 Furn, Equip & Mats41062632 Furn, Equip & Mats41062632 Furn, Equip & Mats41062632 Furn, Equip & Mats41062633 Furn, Equip & Mats41062633 Furn, Equip & Mats41062633 Furn, Equip & Mats41062636 Furn, Equip & Mats41065028 Furn, Equip & Mats41065028 Other Running Costs 41062832 Other Running Costs 43783144 Furn, Equip & Mats43779639 Furn, Equip & Mats43783199 Furn, Equip & Mats43787035 Vehicles and Plant 43785750 Furn, Equip & Mats41062624 Furn, Equip & Mats41065028 Furn, Equip & Mats41065028 Furn, Equip & Mats41065041 0 0 0 0 0 0 0 0 0 1 1 1 1 2 1 3 4 2 4 5 2 3 4 1 4 5 1 3 6 1 0 0 0 0 0 5 1 9 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 W&M THOMPSON (QUARRIES) LTD 790.83 EXPRESS REINFORCEMENTS LTD 4,800.10 PATTERSON RYAN WIREWORKERS LTD 627.20 NT STEEL SERVICES LTD 405.00 ZAUN LTD 12,843.03 ZAUN LTD 6,483.75 SIG TRADING LTD 435.00 NUFINS LTD 853.36 MARSHALLS MONO LTD 1,178.01 GEORGE VARDY LTD 2,483.80 GEORGE VARDY LTD 700.00 TYNEDALE ROADSTONE LTD 1,034.00 JOBLING PURSER LTD 589.40 GEORGE VARDY LTD 180.64 SPEEDY ASSET SERVICES LIMITED 501.35 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 213.00 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 213.00 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 912.00 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 85.20 KELLY PLANT HIRE LTD 1,976.00 CITY OF NEWCASTLE UPON TYNE125,000.00 URBIS SCHREDER LTD 7,098.60 MALLATITE LTD 500.00 EAST RIDING OF YORKSHIRE COUNCIL 2,675.40 PREMIER TRAFFIC MANAGEMENT 1,120.00 JOBLING PURSER LTD 187.13 JOBLING PURSER LTD 314.85 JOBLING PURSER LTD 170.40 JOBLING PURSER LTD 448.40 14/04/2014 14/04/2014 16/04/2014 23/04/2014 30/04/2014 30/04/2014 24/04/2014 29/04/2014 29/04/2014 16/04/2014 16/04/2014 03/04/2014 09/04/2014 16/04/2014 03/04/2014 11/04/2014 11/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 23/04/2014 23/04/2014 17/04/2014 14/04/2014 14/04/2014 14/04/2014 23/04/2014 08/04/2014 11/04/2014 23/04/2014 23/04/2014 23/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats43776162 Furn, Equip & Mats43786291 Other Running Costs 41064210 Other Running Costs 41066060 Vehicles and Plant 43785752 Contract Hire 41064608 Contract Hire 41064652 Contract Hire 41065820 Other Running Costs 41064210 Furn, Equip & Mats41062470 Contract Hire 41064609 Other Running Costs 41064214 Furn, Equip & Mats43782307 Furn, Equip & Mats43786067 Vehicles and Plant 41062889 Contract Hire 41064646 Contract Hire 41064649 Contract Hire 41064650 Contract Hire 41064653 Contract Hire 41064655 Furn, Equip & Mats41062467 Furn, Equip & Mats41062468 Furn, Equip & Mats41062639 Furn, Equip & Mats41062640 Furn, Equip & Mats41062650 Furn, Equip & Mats41062651 Furn, Equip & Mats41063605 Furn, Equip & Mats41065111 Furn, Equip & Mats41065112 Furn, Equip & Mats41065113 Furn, Equip & Mats41065114 Furn, Equip & Mats41065115 Furn, Equip & Mats41065116 Furn, Equip & Mats41065159 Furn, Equip & Mats41065340 Furn, Equip & Mats41065341 Furn, Equip & Mats41066350 Furn, Equip & Mats41066352 Furn, Equip & Mats43777087 0 0 3 1 0 1 2 2 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 JOHN MACLEAN & SONS ELECTRICAL 428.72 (DINGWALL) 03/04/2014 LTD GLASDON UK LTD 506.94 30/04/2014 GEORGE VARDY LTD 880.62 16/04/2014 GEORGE VARDY LTD 1,103.84 28/04/2014 PREMIER TRAFFIC MANAGEMENT 700.00 08/04/2014 JOHN NIXON LTD 672.00 22/04/2014 JOHN NIXON LTD 285.00 22/04/2014 WERNICK HIRE LTD 519.87 25/04/2014 GEORGE VARDY LTD 541.92 16/04/2014 THOMPSONS OF PRUDHOE LTD 3,454.29 09/04/2014 JOHN NIXON LTD 399.00 22/04/2014 GEORGE VARDY LTD 840.00 16/04/2014 KDI SYSTEMS LTD 750.00 14/04/2014 KDI SYSTEMS LTD 750.00 14/04/2014 DEBORAH SERVICES LTD 593.43 08/04/2014 JOHN NIXON LTD 390.60 22/04/2014 JOHN NIXON LTD 464.10 22/04/2014 JOHN NIXON LTD 357.00 22/04/2014 JOHN NIXON LTD 809.20 22/04/2014 JOHN NIXON LTD 882.00 22/04/2014 THOMPSONS OF PRUDHOE LTD 972.11 04/04/2014 THOMPSONS OF PRUDHOE LTD 5,663.07 04/04/2014 TYNEDALE ROADSTONE LTD 1,290.30 04/04/2014 TYNEDALE ROADSTONE LTD 640.05 04/04/2014 TYNEDALE ROADSTONE LTD 1,299.23 04/04/2014 TYNEDALE ROADSTONE LTD 2,589.53 04/04/2014 HOPE CONSTRUCTION MATERIALS LTD 365.00 14/04/2014 TYNEDALE ROADSTONE LTD 1,018.55 22/04/2014 TYNEDALE ROADSTONE LTD 1,025.24 22/04/2014 TYNEDALE ROADSTONE LTD 2,326.17 22/04/2014 TYNEDALE ROADSTONE LTD 1,850.60 22/04/2014 TYNEDALE ROADSTONE LTD 1,161.93 22/04/2014 TYNEDALE ROADSTONE LTD 2,319.25 22/04/2014 HOPE CONSTRUCTION MATERIALS LTD 517.50 23/04/2014 W&M THOMPSON (QUARRIES) LTD 998.78 24/04/2014 W&M THOMPSON (QUARRIES) LTD 594.51 24/04/2014 TYNEDALE ROADSTONE LTD 2,029.14 30/04/2014 TYNEDALE ROADSTONE LTD 926.15 30/04/2014 THOMPSONS OF PRUDHOE LTD 4,859.40 29/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Furn, Equip & Mats43781724 Furn, Equip & Mats43783106 Furn, Equip & Mats43783107 Furn, Equip & Mats43784295 Furn, Equip & Mats43784296 Furn, Equip & Mats43784966 Furn, Equip & Mats43785838 Furn, Equip & Mats43785899 Furn, Equip & Mats43786325 Furn, Equip & Mats43786620 Other Running Costs 41064207 Other Running Costs 41066057 Other Running Costs 41066058 Other Running Costs 41066061 Other Running Costs 43784779 Third Party Payments 41062367 Contract Hire 41065820 Furn, Equip & Mats41065050 Furn, Equip & Mats41065062 Furn, Equip & Mats41065062 Furn, Equip & Mats41065062 Furn, Equip & Mats41065067 Furn, Equip & Mats41065078 Furn, Equip & Mats41065098 Furn, Equip & Mats41065098 Furn, Equip & Mats41065098 Vehicles and Plant 43787232 Furn, Equip & Mats41065093 Other Running Costs 41066060 Furn, Equip & Mats43781204 Furn, Equip & Mats43785542 Furn, Equip & Mats43786538 Vehicles and Plant 43785751 Furn, Equip & Mats41065093 Other Running Costs 43786541 Other Running Costs 43786542 Contract Hire 41064651 Furn, Equip & Mats41062624 Furn, Equip & Mats41062629 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 3 1 1 2 3 4 1 2 1 4 5 0 1 2 0 0 0 0 2 0 0 1 2 3 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 REDACTED - Personal Information 480.00 GLASDON UK LTD 2,188.80 NAL LTD 7,298.37 SIGNPOST SOLUTIONS LTD 4,958.10 SIGNPOST SOLUTIONS LTD 1,082.00 MARSHALLS MONO LTD 1,829.52 JOHN DAVIDSON (PIPES) LTD 494.63 REDACTED - Personal Information 480.00 CLEVELAND CABLE CO LTD 1,980.00 PREMIER TRAFFIC MANAGEMENT 8,074.00 GEORGE VARDY LTD 2,968.20 GEORGE VARDY LTD 3,058.16 GEORGE VARDY LTD 4,697.00 GEORGE VARDY LTD 1,761.24 CLEAR CHANNEL UK LTD 725.00 NORTHERN POWERGRID(NORTH-EAST)LTD 144.28 WERNICK HIRE LTD 144.41 JOBLING PURSER LTD 912.00 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 298.20 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 255.60 JOBLING PURSER LTD 168.70 JOBLING PURSER LTD 260.71 JOBLING PURSER LTD 253.90 JOBLING PURSER LTD 252.19 PREMIER TRAFFIC MANAGEMENT 580.00 JOBLING PURSER LTD 247.55 GEORGE VARDY LTD 338.70 LEAFIELD ENVIRONMENTAL LTD 1,102.00 MORELOCK SIGNS LTD 846.71 SIGNPOST SOLUTIONS LTD 843.21 PREMIER TRAFFIC MANAGEMENT 520.00 JOBLING PURSER LTD 165.03 UNIVERSAL SEALANTS (UK) LTD 4,602.58 UNIVERSAL SEALANTS (UK) LTD 7,593.89 JOHN NIXON LTD 349.22 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 168.40 14/04/2014 03/04/2014 03/04/2014 30/04/2014 30/04/2014 04/04/2014 11/04/2014 08/04/2014 15/04/2014 16/04/2014 16/04/2014 28/04/2014 28/04/2014 28/04/2014 23/04/2014 10/04/2014 25/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 28/04/2014 22/04/2014 28/04/2014 03/04/2014 03/04/2014 15/04/2014 07/04/2014 22/04/2014 29/04/2014 29/04/2014 23/04/2014 11/04/2014 04/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Furn, Equip & Mats41062632 Furn, Equip & Mats41065028 Furn, Equip & Mats41065028 Furn, Equip & Mats41065028 Furn, Equip & Mats41065062 Furn, Equip & Mats41065078 Furn, Equip & Mats41065098 Furn, Equip & Mats41065204 Furn, Equip & Mats41065205 Other Running Costs 41058130 Other Running Costs 41060130 Other Running Costs 41061148 Contract Hire 41064651 Furn, Equip & Mats41062624 Furn, Equip & Mats41062629 Furn, Equip & Mats41062633 Furn, Equip & Mats41062633 Furn, Equip & Mats41065067 Furn, Equip & Mats41065078 Furn, Equip & Mats41065098 Furn, Equip & Mats43785774 Other Running Costs 41058130 Other Running Costs 41060130 Other Running Costs 41061148 Furn, Equip & Mats41065028 Furn, Equip & Mats41065028 Furn, Equip & Mats43784080 Other Running Costs 41058130 Other Running Costs 41060130 Other Running Costs 41061148 Furn, Equip & Mats43785801 Furn, Equip & Mats43785903 Furn, Equip & Mats43787476 Furn, Equip & Mats43785929 Vehicles and Plant 43786146 Vehicles and Plant 43787231 Vehicles and Plant 43787785 Furn, Equip & Mats43785067 Furn, Equip & Mats43785749 1 2 4 7 1 3 2 1 1 1 2 2 2 1 1 2 3 2 1 3 0 2 3 3 5 8 0 3 1 1 0 0 0 0 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 168.40 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 84.20 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 90.94 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 912.00 JOBLING PURSER LTD 816.07 KELLY PLANT HIRE LTD 184.00 KELLY PLANT HIRE LTD 92.00 KELLY PLANT HIRE LTD 184.00 JOHN NIXON LTD 35.08 JOBLING PURSER LTD 84.20 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 126.30 JOBLING PURSER LTD 122.93 JOBLING PURSER LTD 84.20 BOLLARDS INTERNATIONAL 840.68 KELLY PLANT HIRE LTD 184.00 KELLY PLANT HIRE LTD 92.00 KELLY PLANT HIRE LTD 161.00 JOBLING PURSER LTD 187.13 JOBLING PURSER LTD 126.30 GLASDON UK LTD 610.28 KELLY PLANT HIRE LTD 529.00 KELLY PLANT HIRE LTD 713.00 KELLY PLANT HIRE LTD 552.00 INSTARMAC GROUP PLC 720.72 KEYLINE BUILDERS MERCHANTS LTD 375.84 COLAS LTD 566.40 SIGNATURE LTD 526.66 PREMIER TRAFFIC MANAGEMENT 960.00 PREMIER TRAFFIC MANAGEMENT 520.00 PREMIER TRAFFIC MANAGEMENT 520.00 HILL & SMITH LTD 638.10 PREMIER TRAFFIC MANAGEMENT 1,000.00 04/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 29/04/2014 29/04/2014 29/04/2014 23/04/2014 11/04/2014 04/04/2014 04/04/2014 04/04/2014 23/04/2014 23/04/2014 23/04/2014 07/04/2014 29/04/2014 29/04/2014 29/04/2014 23/04/2014 23/04/2014 03/04/2014 29/04/2014 29/04/2014 29/04/2014 07/04/2014 08/04/2014 24/04/2014 10/04/2014 11/04/2014 28/04/2014 25/04/2014 11/04/2014 07/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats43786084 Vehicles and Plant 43786102 Vehicles and Plant 43786551 Contract Hire 41064606 Furn, Equip & Mats43784360 Other Running Costs 43777215 Other Running Costs 43780826 Other Running Costs 43782097 Other Running Costs 43782382 Other Running Costs 43783136 Other Running Costs 43783688 Other Running Costs 43783834 Other Running Costs 43783835 Other Running Costs 43784145 Other Running Costs 43784635 Other Running Costs 43784914 Other Running Costs 43785192 Other Running Costs 43785829 Other Running Costs 43785834 Other Running Costs 43785984 Other Running Costs 43786183 Other Running Costs 43786831 Other Running Costs 43786926 Other Running Costs 43787037 Other Running Costs 43787038 Other Running Costs 43787062 Other Running Costs 43787970 Other Running Costs 43788146 Other Running Costs 43788224 Other Running Costs 43788572 Third Party Payments 43787039 Third Party Payments 43787039 Other Running Costs 43783711 Other Running Costs 43781858 Other Running Costs 41037855 Other Running Costs 41055040 Other Running Costs 41058029 Other Running Costs 41065164 Other Running Costs 43787391 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 2 1 1 1 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 RONDEAN MACHINERY 3,017.50 25/04/2014 ASHTEAD PLANT HIRE CO LTD NEWCASTLE 1,225.00 22/04/2014 PREMIER TRAFFIC MANAGEMENT 1,080.00 22/04/2014 JOHN NIXON LTD 420.00 22/04/2014 ASHTEAD PLANT HIRE CO LTD NEWCASTLE 550.20 04/04/2014 BESAM LTD 417.00 17/04/2014 COOL BREEZE LTD 790.60 29/04/2014 COOL BREEZE LTD 1,783.48 29/04/2014 COOL BREEZE LTD 1,128.00 28/04/2014 ASTRAL CONTROL SERVICES LTD 4,285.18 08/04/2014 J T DUFFY ROOFING LTD 760.00 03/04/2014 BESAM LTD 1,134.20 17/04/2014 BESAM LTD 1,539.00 17/04/2014 BEACON COMMUNICATIONS 2,660.00 03/04/2014 AH BUILDING SERVICES LTD 900.00 10/04/2014 GB LOCKING SYSTEMS LTD 497.00 03/04/2014 TYNESIDE FABRICATION LIMITED 381.50 02/04/2014 AH BUILDING SERVICES LTD 540.00 09/04/2014 KD CEILINGS & PARTITIONS 690.00 10/04/2014 JOE ROONEY LTD 880.00 17/04/2014 SOLO MANUFACTURING LTD 1,072.50 17/04/2014 COOL BREEZE LTD 2,036.06 28/04/2014 SOLO MANUFACTURING LTD 572.00 28/04/2014 AH BUILDING SERVICES LTD 1,545.00 24/04/2014 AH BUILDING SERVICES LTD 360.00 24/04/2014 BEACON COMMUNICATIONS 2,323.75 24/04/2014 PLAYDALE PLAYGROUNDS LTD 442.80 30/04/2014 TSUK INTERIORS LTD 621.00 30/04/2014 JOE ROONEY LTD 575.40 29/04/2014 BRIAN HULL FENCING CONTRACTORS710.50 30/04/2014 ESSENTIAL CONSTRUCTION NORTH1,800.00 EAST LTD 24/04/2014 ESSENTIAL CONSTRUCTION NORTH2,071.00 EAST LTD 24/04/2014 COOL BREEZE LTD 815.00 03/04/2014 MITIE PROPERTY SERVICES (UK) LTD1,095.00 28/04/2014 GEORGE VARDY LTD 989.00 22/04/2014 EDMUNDSON ELECTRICAL LTD 4,007.80 14/04/2014 EDMUNDSON ELECTRICAL LTD 5,494.93 14/04/2014 CLASSIC MASONRY LTD 2,643.72 24/04/2014 PATTINSON SCIENTIFIC SERVICES 1,400.00 28/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Third Party Payments Third Party Payments Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Other Running Costs 43784046 Other Running Costs 43786580 Other Running Costs 43782399 Other Running Costs 43786821 Other Running Costs 43786822 Furn, Equip & Mats41062589 Furn, Equip & Mats41063452 Furn, Equip & Mats41063395 Furn, Equip & Mats43786363 Furn, Equip & Mats41038166 Other Running Costs 147005926 Third Party Payments 147005924 Third Party Payments 147005924 Furn, Equip & Mats43785831 Other Running Costs 147005497 Other Running Costs 147005498 Furn, Equip & Mats43788117 Furn, Equip & Mats41062878 Furn, Equip & Mats43786584 Other Running Costs 147005937 Third Party Payments 147005936 Third Party Payments 147006248 Third Party Payments 147005936 Third Party Payments 147006248 Other Running Costs 43786209 Other Running Costs 43787990 Other Running Costs 147005527 Rep & Maint 41066234 Other Running Costs 43786248 Third Party Payments 43786208 Third Party Payments 43786208 Contract Hire 41066053 Furn, Equip & Mats43785537 Furn, Equip & Mats43785830 Furn, Equip & Mats43788041 Furn, Equip & Mats43786859 Furn, Equip & Mats43787293 Other Running Costs 43786417 Other Running Costs 43786540 0 0 0 0 0 1 1 1 0 1 1 1 2 0 1 1 0 1 0 1 1 1 2 2 0 0 1 1 0 2 0 1 0 0 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 D-DRILL (MASTER DRILLERS) LTD 620.00 28/04/2014 ACE JOINERY (NE) LTD 790.17 28/04/2014 BRIAN HULL FENCING CONTRACTORS 4,088.05 25/04/2014 BRIAN HULL FENCING CONTRACTORS 3,851.00 24/04/2014 BRIAN HULL FENCING CONTRACTORS -4,088.05 23/04/2014 POINTER LTD 880.00 09/04/2014 MINOS SYSTEMS UK LTD 2,437.32 15/04/2014 JOE ROONEY LTD 1,274.38 11/04/2014 HYDROCHEM UK LTD 1,317.50 22/04/2014 J C MAINTENANCE SERVICES 456.00 23/04/2014 HIGH LEVEL CONTRACTS LTD 914.15 17/04/2014 FIRE LINING SYSTEMS LTD 2,505.12 17/04/2014 FIRE LINING SYSTEMS LTD 1,903.76 17/04/2014 PRINGLE BUILDING SERVICES LTD 650.23 07/04/2014 A.L.N CONSTRUCTION 4,424.73 03/04/2014 INDBUILD LIMITED 67,365.53 03/04/2014 HOWDENS JOINERY LTD 1,456.02 28/04/2014 LEADERFLUSH SHAPLAND LTD T/A-1,710.00 LAIDLAW IRONMONGERY 07/04/2014 ACE JOINERY (NE) LTD 1,141.50 25/04/2014 HIGH LEVEL CONTRACTS LTD 553.80 17/04/2014 W D DAVISON & SONS 7,802.49 17/04/2014 FIRE LINING SYSTEMS LTD 15,422.91 30/04/2014 W D DAVISON & SONS 1,486.19 17/04/2014 FIRE LINING SYSTEMS LTD 24,002.00 30/04/2014 CHIRMARN LTD 850.00 14/04/2014 ANGLIAN WINDOWS LTD 48,597.32 28/04/2014 MGM LTD 5,967.00 08/04/2014 GORDON HAMILTON CONSULTING LTD 350.00 30/04/2014 SPRINGS ROOFING LTD 2,269.50 23/04/2014 W D DAVISON & SONS 1,047.68 14/04/2014 W D DAVISON & SONS 230.86 14/04/2014 WERNICK HIRE LTD 664.29 29/04/2014 NORTH EAST STONE LTD 1,170.00 08/04/2014 MARINE SCAFFOLDING LTD 785.50 08/04/2014 NORTH EAST STONE LTD 1,170.00 29/04/2014 BIDDLE AIR SYSTEMS LTD 607.75 23/04/2014 CROSSLING LTD (NEWCASTLE) 2,433.00 24/04/2014 CHIRMARN LTD 600.00 24/04/2014 MATTHEW CHARLTON LTD 447.67 24/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Employees Employees Employees Employees Employees Employees Employees Employees Employees Premises Premises Premises Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Other Running Costs 43786824 Other Running Costs 43785550 Other Running Costs 147006108 Other Running Costs 43787493 Furn, Equip & Mats43785547 Furn, Equip & Mats43785898 Furn, Equip & Mats43785917 Furn, Equip & Mats43785918 Third Party Payments 43787740 Third Party Payments 43787740 Furn, Equip & Mats43786432 Furn, Equip & Mats41062615 Furn, Equip & Mats41063514 Furn, Equip & Mats41065123 Comms & Computing 43782179 Grants, Contribs & 41062156 Subs Grants, Contribs & 41062156 Subs Grants, Contribs & 43786818 Subs Grants, Contribs & 43786818 Subs Third Party Payments 41062427 Indirect Employee Expenses 43771295 Indirect Employee Expenses 43783667 Indirect Employee Expenses 43784717 Indirect Employee Expenses 43786140 Indirect Employee Expenses 43786141 Indirect Employee Expenses 43786143 Indirect Employee Expenses 43786144 Indirect Employee Expenses 43786929 Indirect Employee Expenses 43786956 Cleaning 41061213 Cleaning 41061214 Cleaning 41061215 Agency Staff 60091057 Agency Staff 60091057 Furn, Equip & Mats43784137 Furn, Equip & Mats41059456 Furn, Equip & Mats41063838 Furn, Equip & Mats41064671 Furn, Equip & Mats41064679 0 0 1 0 0 0 0 0 2 0 0 1 1 1 0 1 2 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 48 0 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TOWERCO LTD 590.00 24/04/2014 NPOWER NORTHERN LTD 409.29 22/04/2014 ISOLER 898.60 23/04/2014 TUNSTALL HEALTHCARE (UK) LTD 2,804.39 29/04/2014 EDMUNDSON ELECTRICAL LTD 1,214.74 08/04/2014 CORMETON ELECTRONICS LTD 477.31 08/04/2014 NEWEY & EYRE LTD 441.80 10/04/2014 NEWEY & EYRE LTD 447.15 10/04/2014 HARRISON LIGHTNING PROTECTION & 364.00 EARTHING 29/04/2014 LTD HARRISON LIGHTNING PROTECTION & 316.00 EARTHING 29/04/2014 LTD NEWEY & EYRE LTD 1,180.45 24/04/2014 KONECT CONSULTANCY LIMITED T/A756.34 GET KONECT 04/04/2014 KONECT CONSULTANCY LIMITED T/A733.42 GET KONECT 10/04/2014 KONECT CONSULTANCY LIMITED T/A721.95 GET KONECT 22/04/2014 INSIGHT DIRECT UK LTD 462.30 30/04/2014 GAS SAFE REGISTER 155.00 03/04/2014 GAS SAFE REGISTER 1,272.00 03/04/2014 APSE 2,990.00 23/04/2014 APSE 250.00 23/04/2014 CERTSURE LLP 410.00 09/04/2014 DRAEGER LTD 525.00 04/04/2014 WARREN ACCESS LTD 350.00 04/04/2014 AFI UPLIFT 450.00 09/04/2014 CARMEL SAFETY TRAINING SERVICES350.00 11/04/2014 CARMEL SAFETY TRAINING SERVICES350.00 11/04/2014 CARMEL SAFETY TRAINING SERVICES350.00 11/04/2014 CARMEL SAFETY TRAINING SERVICES350.00 11/04/2014 CARMEL SAFETY TRAINING SERVICES350.00 29/04/2014 CIVIL ENGINEERING TRAINING GROUP960.00 NE 29/04/2014 GREEN NORTH EAST TRADING BIDCO 7,752.06 LIMITED22/04/2014 T/A IMPETUS WASTE MA GREEN NORTH EAST TRADING BIDCO 2,336.90 LIMITED22/04/2014 T/A IMPETUS WASTE MA GREEN NORTH EAST TRADING BIDCO 2,363.62 LIMITED22/04/2014 T/A IMPETUS WASTE MA COMENSURA LTD 415.25 30/04/2014 COMENSURA LTD 422.54 30/04/2014 LORD TECHNICAL LTD 518.00 14/04/2014 URBIS SCHREDER LTD 1,190.00 15/04/2014 AAA CHEMICALS LIMITED 1,327.80 15/04/2014 WOLSELEY UK LTD 1,280.61 24/04/2014 BE MODERN LTD 508.55 24/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Premises Premises Premises Third Party Payments Premises Supplies and Services Premises Premises Supplies and Services Premises Premises Premises Premises Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Third Party Payments Third Party Payments Third Party Payments Third Party Payments Furn, Equip & Mats41065194 Furn, Equip & Mats41065272 Furn, Equip & Mats41065274 Furn, Equip & Mats41065467 Furn, Equip & Mats41065469 Furn, Equip & Mats41065474 Furn, Equip & Mats41065924 Furn, Equip & Mats41059603 Other Running Costs 41062796 Other Running Costs 43777032 Other Running Costs 43782384 Other Running Costs 43782385 Other Running Costs 43782387 Other Running Costs 43787840 Third Party Payments 147005838 Energy 41062367 Energy 41062368 Energy 41062369 Third Party Payments 41061943 Energy 41062369 Furn, Equip & Mats43772475 Energy 41062376 Energy 41065347 Furn, Equip & Mats41062160 Rep & Maint 43764236 Rep & Maint 43764236 Energy 41061712 Water 41061632 Cleaning 43788495 Cleaning 43788488 Furn, Equip & Mats43785787 Furn, Equip & Mats43786869 Furn, Equip & Mats43783182 Licenses, Housing, Fees 41064026 Rep & Maint 43787769 Third Party Payments 43786042 Third Party Payments 43786045 Third Party Payments 43786047 Third Party Payments 43786048 1 1 1 1 1 1 1 1 1 0 0 0 0 0 6 1 1 3 1 4 0 1 1 1 0 1 1 1 0 0 0 0 1 1 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 LEADERFLUSH SHAPLAND LTD T/A LAIDLAW 389.25 IRONMONGERY 24/04/2014 JOHN DAVIDSON (PIPES) LTD 492.00 24/04/2014 CROSSLING LTD (NEWCASTLE) 508.31 24/04/2014 BECK CO LTD 2,212.00 24/04/2014 EDMUNDSON ELECTRICAL (DURHAM)445.00 LTD 24/04/2014 EXCEL COMMERCIAL SERVICES 525.00 24/04/2014 EXCEL COMMERCIAL SERVICES 534.80 25/04/2014 OTIS LTD 1,776.42 17/04/2014 CHUBB FIRE LIMITED 463.95 17/04/2014 GFA GASTECH LTD 1,795.00 29/04/2014 COOL BREEZE LTD 1,316.00 17/04/2014 COOL BREEZE LTD 752.00 17/04/2014 COOL BREEZE LTD 940.00 17/04/2014 SWALLOW EVACUATION & MOBILITY 2,700.00 PRODUCTS 30/04/2014 LTD TARMAC LTD -16.12 23/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 697.66 10/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 1,103.81 04/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 348.83 10/04/2014 INTERPLAN SIGN SYSTEMS LTD 506.75 03/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 477.38 10/04/2014 JOHN MACLEAN & SONS ELECTRICAL 14,617.90 (DINGWALL) 03/04/2014 LTD NPOWER 49,259.00 08/04/2014 NPOWER 51,543.71 24/04/2014 THOMPSONS OF PRUDHOE LTD 369.25 03/04/2014 W O SILMON LTD 545.00 24/04/2014 W O SILMON LTD 119.26 24/04/2014 ROD BENNETT COMMERCIAL PROPERTY 497.21 CONSULTANTS 02/04/2014 NORTHUMBRIAN WATER 597.30 02/04/2014 CITY CLEAN 825.00 29/04/2014 INITIAL WASHROOM SOLUTIONS 9,213.65 29/04/2014 GREENLAY LTD 680.00 07/04/2014 BUNZL CLEANING & HYGIENE SUPPLIES 677.58 23/04/2014 AA FLAGS LTD 1,120.50 01/04/2014 ROONEYS SCRAP METAL MERCHANTS 1,215.75 LTD 22/04/2014 BARRIER SURVEILLANCE SYSTEMS LIMITED 3,005.46 25/04/2014 REAY SECURITY LTD 1,071.84 10/04/2014 REAY SECURITY LTD 410.40 10/04/2014 REAY SECURITY LTD 1,103.52 10/04/2014 REAY SECURITY LTD 1,030.56 10/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments 43786051 Third Party Payments 43786053 Third Party Payments 43786428 Third Party Payments 43786428 Third Party Payments 43786571 Third Party Payments 43786573 Third Party Payments 43786575 Third Party Payments 43786581 Third Party Payments 43786583 Third Party Payments 43787755 Third Party Payments 43787803 Third Party Payments 43787804 Third Party Payments 43787806 Third Party Payments 43787807 Third Party Payments 43787808 Third Party Payments 43787809 Third Party Payments 43787810 Third Party Payments 43788662 Third Party Payments 43788664 Third Party Payments 43788666 Third Party Payments 43788668 Third Party Payments 43788670 Third Party Payments 43788672 Vehicles and Plant 43787277 Vehicles and Plant 43786229 Vehicles and Plant 43786482 Vehicles and Plant 43786482 Vehicles and Plant 43786851 Vehicles and Plant 43787260 Vehicles and Plant 43787260 Vehicles and Plant 43787261 Vehicles and Plant 43787261 Vehicles and Plant 43787261 Vehicles and Plant 43787261 Vehicles and Plant 43787261 Vehicles and Plant 43787262 Vehicles and Plant 43787262 Vehicles and Plant 43787262 Vehicles and Plant 43787262 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 2 3 4 0 1 2 3 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD SITEX ORBIS REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD J C SELBY VEHICLE SERVICES GOODYEAR DUNLOP TYRES LTD QPS PLASTICS LTD QPS PLASTICS LTD DENNIS EAGLE LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE 1,130.88 1,532.16 191.52 182.40 1,071.84 1,030.56 1,532.16 1,103.52 1,130.88 1,210.24 1,532.16 1,130.88 1,030.56 1,103.52 437.76 1,071.84 410.40 1,071.84 1,103.52 1,030.56 1,130.88 410.40 1,532.16 2,480.48 904.62 430.00 9.75 921.41 296.30 144.86 221.09 30.23 172.61 371.02 27.20 465.52 135.30 155.47 114.33 10/04/2014 10/04/2014 15/04/2014 15/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 16/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 29/04/2014 24/04/2014 15/04/2014 15/04/2014 15/04/2014 23/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Vehicles and Plant 43787292 Vehicles and Plant 43787465 Vehicles and Plant 43787474 Vehicles and Plant 43788092 Vehicles and Plant 43788092 Vehicles and Plant 43788092 Vehicles and Plant 43788093 Vehicles and Plant 43788093 Vehicles and Plant 43788093 Vehicles and Plant 43788093 Vehicles and Plant 43788093 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788094 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788095 Vehicles and Plant 43788266 Vehicles and Plant 43788268 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788316 Vehicles and Plant 43788318 Vehicles and Plant 43788318 0 0 0 0 1 2 0 1 2 3 4 0 1 2 3 4 5 6 7 8 0 1 2 3 4 5 6 7 0 0 0 1 2 3 4 5 6 0 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 J C SELBY VEHICLE SERVICES DENNIS EAGLE LTD NORTH EAST TRUCK & VAN LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE GOODYEAR DUNLOP TYRES LTD GOODYEAR DUNLOP TYRES LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE 741.60 1,618.88 355.83 237.95 119.91 113.72 40.46 413.90 80.01 117.22 24.35 160.00 84.20 100.00 320.14 296.00 97.23 23.70 265.40 100.00 42.10 36.70 70.10 40.00 34.10 80.00 707.02 46.64 580.41 580.41 96.06 100.00 196.00 72.19 49.80 365.48 232.10 191.00 490.90 24/04/2014 24/04/2014 24/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 28/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Vehicles and Plant 43788318 Vehicles and Plant 43788318 Vehicles and Plant 43788888 Contract Hire 41065364 Contract Hire 41065371 Contract Hire 41065372 Contract Hire 41065605 Contract Hire 41065668 Contract Hire 41065685 Contract Hire 41065686 Contract Hire 41065692 Contract Hire 41065703 Contract Hire 41065714 Contract Hire 41065723 Contract Hire 41065727 Contract Hire 41065730 Contract Hire 41065731 Contract Hire 41065927 Contract Hire 41065934 Contract Hire 41065935 Contract Hire 41065952 Contract Hire 41065953 Contract Hire 41066288 Contract Hire 41066288 Contract Hire 41066288 Contract Hire 43778215 Contract Hire 43786105 Contract Hire 43788132 Contract Hire 43788133 Other Running Costs 41062161 Other Running Costs 41062412 Other Running Costs 41062414 Other Running Costs 41062415 Other Running Costs 41062416 Other Running Costs 41062417 Other Running Costs 41062418 Other Running Costs 41062420 Other Running Costs 41062423 Other Running Costs 41062424 2 3 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 0 0 0 0 1 1 1 1 1 1 1 1 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE CHATFIELDS TYNE TEES NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD LAE VEHICLE RENTAL LTD ADMEC MUNICIPAL SERVICES LTD LAE VEHICLE RENTAL LTD PREMIER TRUCK HIRE LTD PREMIER TRUCK HIRE LTD BURNT TREE GROUP LTD BURNT TREE GROUP LTD BURNT TREE GROUP LTD WA OLD & SON LTD WARREN ACCESS LTD WA OLD & SON LTD PREMIER TRUCK HIRE LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD 591.70 98.37 496.70 583.73 647.90 491.35 434.00 491.35 491.35 434.00 491.35 491.35 457.80 491.35 491.35 491.35 491.97 2,184.00 2,246.00 2,100.00 -510.00 680.00 212.50 460.35 45.00 855.00 1,282.50 437.00 5,270.00 6,688.00 1,168.65 613.60 1,757.10 1,348.65 453.60 1,663.20 1,168.65 556.90 1,369.60 28/04/2014 28/04/2014 30/04/2014 23/04/2014 23/04/2014 23/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 25/04/2014 29/04/2014 29/04/2014 29/04/2014 22/04/2014 11/04/2014 28/04/2014 28/04/2014 02/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Employees Premises Premises Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Vehicles and Plant 43787018 Contract Hire 41065481 Comms & Computing 43785075 Comms & Computing 43786558 Comms & Computing 41061633 Comms & Computing 41061633 Furn, Equip & Mats43787256 Vehicles and Plant 43786635 Vehicles and Plant 43787346 Vehicles and Plant 43786007 Vehicles and Plant 41066297 Vehicles and Plant 43784194 Vehicles and Plant 43786265 Vehicles and Plant 43788085 Indirect Employee Expenses 43787004 Rep & Maint 43787751 Rep & Maint 43787752 Public Transport and 43787843 Taxi Fares Public Transport and 148009261 Taxi Fares Public Transport and 148009597 Taxi Fares Public Transport and 148009604 Taxi Fares Public Transport and 148009604 Taxi Fares Furn, Equip & Mats41065178 Furn, Equip & Mats41066299 Furn, Equip & Mats43785667 Furn, Equip & Mats43786057 Furn, Equip & Mats43786097 Clothing, Uniforms 43784918 & Laundry Catering & Provisions 41062087 Catering & Provisions 41062087 Catering & Provisions 41062242 Catering & Provisions 41062242 Catering & Provisions 41062085 Catering & Provisions 41062085 Catering & Provisions 41062086 Catering & Provisions 41062086 Catering & Provisions 41062088 Catering & Provisions 41062088 Catering & Provisions 41062098 0 1 0 0 1 2 0 0 0 0 1 0 0 0 0 0 0 0 23 25 2 22 1 1 0 0 0 0 1 2 1 2 1 2 1 2 1 2 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ASHWOODS LIGHTFOOT LTD 4,448.00 NORTHGATE VEHICLE HIRE LTD 2,700.00 DELL COMPUTER CORPORATION LTD622.13 POWERPOST LTD 1,440.00 ROYAL MAIL 546.02 ROYAL MAIL 3.74 PREMIER DIAGNOSTICS LTD 433.00 HALL FUELS 17,238.40 BRETT FUELS 7,386.06 RICKERBY LTD 649.06 HALL FUELS 7,711.64 HALL FUELS 13,045.20 HALL FUELS 3,258.90 HALL FUELS 12,417.77 DEWBERRY REDPOINT LTD 660.00 COMMERCIAL MAINTENANCE SERVS 758.00 UK LTD COMMERCIAL MAINTENANCE SERVS 3,141.00 UK LTD LOWDON'S OF SUNNISIDE 630.00 CLICK TRAVEL LTD 375.60 CLICK TRAVEL LTD 74.41 CLICK TRAVEL LTD 5.80 CLICK TRAVEL LTD 88.38 GT CLEANING MACHINES 5,995.00 BUNZL CLEANING & HYGIENE SUPPLIES 1,179.12 BOB CROSBY AGENCIES 18,813.00 CONCERTO SUPPORT SERVICES LTD 12,000.00 NISBETS 871.45 EXCEL COMMERCIAL SERVICES 448.70 BATLEYS LTD 711.27 BATLEYS LTD 568.14 BATLEYS LTD 63.11 BATLEYS LTD 375.17 BATLEYS LTD 295.71 BATLEYS LTD 211.24 BATLEYS LTD 607.08 BATLEYS LTD 653.28 BATLEYS LTD 277.71 BATLEYS LTD 223.60 BATLEYS LTD 360.14 23/04/2014 24/04/2014 02/04/2014 16/04/2014 02/04/2014 02/04/2014 24/04/2014 17/04/2014 24/04/2014 10/04/2014 29/04/2014 01/04/2014 15/04/2014 28/04/2014 23/04/2014 25/04/2014 25/04/2014 25/04/2014 03/04/2014 28/04/2014 29/04/2014 29/04/2014 30/04/2014 30/04/2014 11/04/2014 10/04/2014 11/04/2014 07/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 10/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Third Party Payments Employees Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Employees Supplies and Services Supplies and Services Third Party Payments Third Party Payments Premises Premises Supplies and Services Supplies and Services Supplies and Services Employees Premises Transport Transport Transport Transport Transport Catering & Provisions 41062098 Catering & Provisions 41062142 Catering & Provisions 41062146 Catering & Provisions 41062146 Catering & Provisions 41062147 Catering & Provisions 41063215 Catering & Provisions 41063238 Catering & Provisions 41063291 Catering & Provisions 41064358 Cleaning 43785957 Furn, Equip & Mats43778557 Other Running Costs 43785958 Other Running Costs 43785959 Third Party Payments 43787491 Indirect Employee Expenses 43788949 Third Party Payments 147005226 Third Party Payments 147005225 Miscellaneous Supplies 43785849 Other Running Costs 43785956 Other Running Costs 43787485 Other Running Costs 147005514 Third Party Payments 43787490 Indirect Employee Expenses 43786429 Licenses, Housing,147005918 Fees Licenses, Housing,147006137 Fees Third Party Payments 43787486 Third Party Payments 43787488 Rep & Maint 43786360 Ground Maint 43786716 Licenses, Housing, Fees 43780655 Other Running Costs 43771117 Furn, Equip & Mats43786070 Indirect Employee Expenses 43786928 Ground Maint 43786666 Vehicles and Plant 41063982 Vehicles and Plant 43786134 Vehicles and Plant 43786294 Vehicles and Plant 43786309 Vehicles and Plant 43788240 2 1 1 2 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 BATLEYS LTD 86.47 10/04/2014 CHICKEN JOES LTD 481.24 10/04/2014 CHICKEN JOES LTD 49.00 10/04/2014 CHICKEN JOES LTD 395.03 10/04/2014 CHICKEN JOES LTD 568.45 10/04/2014 BEVERAGES DIRECT LIMITED 658.52 10/04/2014 CHICKEN JOES LTD 628.30 10/04/2014 PASTA KING (UK) LTD 450.80 10/04/2014 CHICKEN JOES LTD 624.10 16/04/2014 GREEN NORTH EAST TRADING BIDCO811.96 LIMITED09/04/2014 T/A IMPETUS WASTE MA UNICORN CONTAINERS LIMITED 7,394.20 01/04/2014 TIMBERPAK LTD 577.92 09/04/2014 TIMBERPAK LTD 1,074.56 09/04/2014 THOMPSONS OF PRUDHOE LTD 405.33 24/04/2014 INTEGRATED SKILLS LIMITED 755.30 30/04/2014 SOUTH TYNESIDE MBC 451,152.74 01/04/2014 CITY OF SUNDERLAND 451,152.74 01/04/2014 GEOTECHNICAL INSTRUMENTS UK LT355.00 08/04/2014 SITA UK LTD 2,920.66 09/04/2014 SITA UK LTD 2,552.85 24/04/2014 TT2 LIMITED 1,000.00 09/04/2014 H W MARTIN WASTE LIMITED 4,634.38 24/04/2014 I W M BUSINESS SERVICES LTD 774.40 29/04/2014 ENVIRONMENT AGENCY 950.00 17/04/2014 ENVIRONMENT AGENCY 980.00 24/04/2014 SITA UK LTD 11,079.43 24/04/2014 SITA UK LTD 11,209.69 24/04/2014 F1 SIGNS AND DIGITAL 432.50 15/04/2014 COUPELINE 550.00 17/04/2014 LOGIC STREET & PARK FURNITURE LTD 3,046.82 22/04/2014 LOGIC STREET & PARK FURNITURE LTD 831.10 22/04/2014 RAC COMMERCIALS PLANT & EQUIPMENT 750.00 10/04/2014 LOGISTICS SKILLS & CONSULTANCY LIMITED 962.50 23/04/2014 PYEROY LTD 885.75 17/04/2014 BRETT FUELS 616.30 22/04/2014 BRETT FUELS 438.76 22/04/2014 BRETT FUELS 439.04 15/04/2014 BRETT FUELS 501.44 22/04/2014 BRETT FUELS 677.93 30/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Premises Premises Premises Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats43773980 Furn, Equip & Mats43778412 Furn, Equip & Mats43786546 Furn, Equip & Mats41066285 Furn, Equip & Mats43785880 Furn, Equip & Mats43786708 Furn, Equip & Mats43786709 Furn, Equip & Mats43786712 Furn, Equip & Mats43786713 Furn, Equip & Mats43787090 Furn, Equip & Mats43787091 Furn, Equip & Mats43787092 Furn, Equip & Mats43787093 Furn, Equip & Mats43787094 Furn, Equip & Mats43787095 Furn, Equip & Mats43787096 Furn, Equip & Mats43787097 Furn, Equip & Mats43788880 Clothing, Uniforms 43767974 & Laundry Clothing, Uniforms 43772368 & Laundry Vehicles and Plant 41064211 Furn, Equip & Mats41064726 Comms & Computing 148009463 Clothing, Uniforms 43788800 & Laundry Energy 41062376 Energy 41064116 Energy 41064120 Energy 41064124 Rep & Maint 41062519 Comms & Computing 148009463 Licenses, Housing, Fees 41062532 Licenses, Housing, Fees 41063125 Licenses, Housing, Fees 43787007 Licenses, Housing, Fees 43787008 Licenses, Housing, Fees 43787238 Licenses, Housing, Fees 43787453 Licenses, Housing, Fees 43787876 Licenses, Housing, Fees 43785861 Other Running Costs 147005541 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 30 0 4 1 1 1 1 23 1 1 0 0 0 0 0 1 1 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CROMWELL GROUP (HOLDINGS) LTD 1,118.00 GUSTHARTS CHAINSAW CENTRE 1,419.36 CROMWELL GROUP (HOLDINGS) LTD 1,005.74 HAKO MACHINES LTD 1,276.47 GREENTECH 380.50 SEED LOGISTICS LTD 1,482.00 SEED LOGISTICS LTD 490.00 SEED LOGISTICS LTD 907.20 SEED LOGISTICS LTD 1,940.00 LONDONDERRY GARAGE LTD 2,289.00 LONDONDERRY GARAGE LTD 2,289.00 LONDONDERRY GARAGE LTD 1,911.00 LONDONDERRY GARAGE LTD 1,911.00 LONDONDERRY GARAGE LTD 1,911.00 LONDONDERRY GARAGE LTD 1,911.00 LONDONDERRY GARAGE LTD 1,911.00 LONDONDERRY GARAGE LTD 1,911.00 NOMIX ENVIRO 533.00 GUSTHARTS CHAINSAW CENTRE 591.41 ARBORTEC 773.91 PORT OF TYNE AUTHORITY 5,713.09 HARELAW SAWMILL 2,252.36 VIRGIN MEDIA BUSINESS 29.00 PINNACLE RESPONSE LTD 2,675.00 NPOWER 297.97 NPOWER 358.00 NPOWER 471.37 NPOWER 476.69 FACULTATIEVE TECHNOLOGIES LTD -835.18 VIRGIN MEDIA BUSINESS 44.00 FACULTATIEVE TECHNOLOGIES LTD -446.46 GRANART LIMITED 358.00 ALAN HERON LTD 13,800.00 ICCM 445.00 DASH INFORMATION SYSTEMS LTD1,788.00 REDACTED - Personal Information 1,352.00 REDACTED - Personal Information 1,430.00 TELESHORE UK LTD 30.00 OWEN PUGH CONTRACTS LTD 150.00 22/04/2014 11/04/2014 16/04/2014 30/04/2014 10/04/2014 17/04/2014 17/04/2014 17/04/2014 17/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 23/04/2014 30/04/2014 11/04/2014 11/04/2014 25/04/2014 25/04/2014 16/04/2014 30/04/2014 08/04/2014 25/04/2014 25/04/2014 25/04/2014 23/04/2014 16/04/2014 09/04/2014 10/04/2014 23/04/2014 23/04/2014 24/04/2014 24/04/2014 25/04/2014 08/04/2014 09/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Premises Premises Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Other Running Costs 147005541 Ground Maint 43784985 Ground Maint 43785098 Furn, Equip & Mats43786799 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 2 0 0 0 681 683 684 685 686 687 688 689 690 691 697 701 702 705 720 136 137 142 173 223 224 246 247 248 261 263 282 283 532 714 556 558 559 560 562 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 OWEN PUGH CONTRACTS LTD NOMIX ENVIRO NOMIX ENVIRO JEWSON LTD HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES 100.00 9,530.00 14,898.75 492.08 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 37.00 37.00 37.00 37.00 37.00 09/04/2014 10/04/2014 02/04/2014 23/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 563 567 588 589 591 613 615 616 617 618 619 620 621 622 623 625 631 632 244 258 259 260 301 404 409 433 434 461 465 466 467 495 496 497 514 515 555 558 565 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 569 657 363 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 37.00 37.00 16.36 16.36 16.36 16.36 16.36 16.36 16.68 16.68 16.36 16.36 11.00 16.36 11.00 11.00 11.00 16.68 16.36 16.36 16.36 16.68 16.68 11.00 12.68 16.68 12.68 12.68 12.68 16.68 12.68 12.68 12.68 16.68 16.68 16.68 16.68 16.68 16.68 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 16.68 16.68 16.68 16.68 16.68 11.00 11.00 11.00 11.00 11.00 11.00 11.00 12.16 11.00 11.00 11.00 12.16 12.16 12.16 12.16 12.16 12.16 12.16 11.00 12.16 12.16 12.16 11.00 11.00 12.68 11.00 11.00 11.00 11.00 143.00 11.00 -200.72 11.00 11.00 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 497 498 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 12.68 12.68 12.16 5.88 12.68 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 6.88 6.88 6.88 6.88 6.88 5.88 6.88 6.88 6.88 5.88 5.88 6.88 6.88 6.88 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 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Third Party Payments 60040413 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 13.08 7.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 12.68 13.08 12.68 12.68 12.68 13.08 12.68 12.68 13.08 13.08 13.08 12.68 7.08 13.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 13.08 7.08 13.08 13.08 13.08 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 13.08 13.08 7.08 7.08 12.16 12.16 12.16 12.16 12.16 12.16 12.16 6.88 6.88 6.88 6.88 6.88 6.88 5.88 6.88 6.88 16.36 16.36 16.36 16.36 16.36 16.36 6.88 16.68 16.68 16.36 6.88 16.36 11.00 16.36 7.08 12.68 13.08 11.00 11.00 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 164 165 166 167 180 181 182 183 184 185 192 193 194 195 196 197 210 211 212 225 226 227 228 229 230 237 238 239 240 241 242 252 253 254 255 256 257 273 274 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 11.00 7.08 13.08 13.08 16.68 16.36 16.36 13.08 13.08 13.08 16.36 16.68 16.68 13.08 13.08 13.08 12.68 12.68 16.68 12.68 16.68 16.68 13.08 12.68 13.08 12.68 12.68 12.68 12.68 12.68 12.68 16.68 16.68 16.68 13.08 12.68 12.68 16.68 16.68 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 16.68 12.68 13.08 13.08 16.68 11.00 16.68 7.08 13.08 7.08 16.68 16.68 11.00 7.08 7.08 7.08 11.00 12.68 11.00 7.08 7.08 7.08 11.00 11.00 11.00 7.08 7.08 13.08 12.16 11.00 12.16 11.00 7.08 13.08 13.08 11.00 11.00 12.16 13.08 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 370 371 387 388 389 390 391 392 399 400 401 402 414 415 416 429 430 431 432 456 457 458 480 481 482 492 493 494 510 511 512 516 517 518 552 553 554 582 583 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 7.08 13.08 12.16 12.16 12.16 13.08 13.08 12.16 12.16 12.16 12.16 12.16 12.16 11.00 11.00 11.00 12.16 12.16 12.16 -22.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 19.25 11.00 12.16 12.16 12.16 11.00 11.00 11.00 11.00 11.00 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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492 493 494 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION 11.00 12.68 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 11.00 11.00 12.68 6.88 5.88 5.88 12.68 12.16 5.88 5.88 38.36 498.68 38.36 38.36 -756.60 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 495 496 544 78 79 80 81 82 83 84 85 86 87 88 89 90 92 129 130 403 412 669 671 669 671 674 676 677 678 500 521 571 591 663 664 636 638 639 640 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 B & N HOUSING ASSOCIATION 38.36 CHEVIOT HOUSING ASSOC LTD 76.00 CHEVIOT HOUSING ASSOC LTD 80.00 CHEVIOT HOUSING ASSOC LTD 96.00 CHEVIOT HOUSING ASSOC LTD 64.00 CHEVIOT HOUSING ASSOC LTD 96.00 CHEVIOT HOUSING ASSOC LTD 116.00 CHEVIOT HOUSING ASSOC LTD 76.00 CHEVIOT HOUSING ASSOC LTD 96.00 CHEVIOT HOUSING ASSOC LTD 80.00 CHEVIOT HOUSING ASSOC LTD 116.00 CHEVIOT HOUSING ASSOC LTD 64.00 CHEVIOT HOUSING ASSOC LTD 96.00 DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 660 675 679 680 682 704 706 707 708 710 711 712 141 143 171 172 204 205 206 262 344 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 358 359 372 373 374 375 376 377 378 379 380 405 406 407 435 436 437 462 463 464 469 520 522 525 665 545 547 548 549 551 552 553 554 561 565 566 568 569 570 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS DURHAM AGED MINEWORKERS HOMES 13.52 ASS HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 26.88 HOME GROUP LTD 40.52 HOME GROUP LTD 26.88 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 612 633 634 637 692 694 695 696 698 699 700 703 135 329 342 357 513 523 524 526 527 528 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD 26.88 26.88 26.88 26.88 26.88 26.88 26.88 26.88 40.52 26.88 40.52 40.52 26.88 40.52 26.88 26.88 26.88 26.88 26.88 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 26.88 -13.44 26.88 40.52 26.88 29.84 29.84 29.84 29.84 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 529 530 533 534 535 536 540 541 542 546 547 548 556 557 559 561 562 563 564 566 567 568 585 586 587 651 652 653 654 655 656 715 716 273 275 276 277 278 279 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOME GROUP LTD 29.84 HOME GROUP LTD 29.84 HOME GROUP LTD 29.84 HOME GROUP LTD 29.84 HOME GROUP LTD 26.88 HOME GROUP LTD 29.84 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 26.88 HOME GROUP LTD 40.52 HOME GROUP LTD -30.39 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 26.88 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 HOME GROUP LTD 40.52 HOME GROUP LTD 40.52 HOME GROUP LTD -30.39 HOME GROUP LTD 26.88 HOME GROUP LTD 26.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 10.92 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 282 283 284 285 286 287 288 290 291 292 295 316 317 318 319 322 324 325 326 334 338 339 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 358 359 360 16 24 25 26 45 46 47 55 66 67 68 115 116 333 335 348 349 350 363 364 365 384 385 386 396 397 398 420 421 422 426 427 428 453 455 549 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE -13.65 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE -13.65 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 9.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 NORTH BRITISH HOUSING - TYNE BRIDGE 10.92 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 551 579 580 581 606 607 621 622 623 633 634 646 58 59 90 179 180 183 272 280 281 289 293 294 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 8.88 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 7.80 24/04/2014 NORTH BRITISH HOUSING - TYNE BRIDGE 10.28 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 311 312 313 314 315 0 1 2 21 23 30 31 39 40 41 110 320 454 477 478 479 489 490 491 507 508 509 550 608 640 660 661 678 680 681 682 683 702 703 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 13.62 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE -20.43 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 27.24 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 34.88 LTD 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 182 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 206 218 219 221 225 226 227 228 229 230 231 232 233 234 235 236 237 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 15.08 15.08 15.08 11.31 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 239 243 245 246 247 248 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 3 4 5 51 53 57 58 60 61 62 63 64 65 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 15.08 15.08 15.08 15.08 15.08 -18.85 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 11.31 7.54 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 684 685 686 687 688 689 690 692 705 706 707 708 709 710 205 207 208 209 210 211 212 213 214 215 216 217 220 222 223 224 249 270 271 274 328 329 330 331 332 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 333 335 336 337 340 6 8 9 10 11 12 13 52 59 112 117 118 119 318 319 334 614 635 691 693 694 695 696 697 698 699 700 701 711 712 713 0 2 3 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC HOUSING 21 HOUSING 21 HOUSING 21 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 18.85 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 41.52 41.52 41.52 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 498.24 41.52 -480.00 26.52 26.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 318.24 41.52 26.52 26.52 -480.00 31.14 41.52 41.52 26.52 26.52 41.52 26.52 498.24 20.76 41.52 26.52 41.52 26.52 -480.00 41.52 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 43 44 46 67 68 70 71 72 73 74 75 76 77 78 79 80 81 82 83 85 86 87 88 89 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 41.52 41.52 41.52 41.52 26.52 41.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 26.52 26.52 41.52 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based 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21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 26.52 26.52 26.52 41.52 41.52 41.52 318.24 26.52 -480.00 41.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 26.52 41.52 26.52 41.52 41.52 14.84 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services 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HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 26.52 42.12 14.84 41.52 41.52 41.52 41.52 41.52 41.52 26.52 26.52 41.52 41.52 41.52 14.84 26.52 41.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 14.84 14.84 14.84 14.84 14.84 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 14.84 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based 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HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 26.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 26.52 41.52 41.52 41.52 26.52 26.52 41.52 41.52 41.52 26.52 41.52 41.52 26.52 41.52 26.52 -2.97 41.52 26.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 41.52 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third 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201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 41.52 14.84 26.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 26.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 41.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 14.84 14.84 41.52 14.84 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 667 668 672 673 674 675 676 677 679 724 284 664 519 713 222 709 714 715 716 717 718 719 721 722 723 7 14 15 17 56 613 615 616 617 645 662 498 659 663 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 HOUSING 21 14.84 HOUSING 21 14.84 HOUSING 21 41.52 HOUSING 21 41.52 HOUSING 21 41.52 HOUSING 21 -103.80 HOUSING 21 41.52 HOUSING 21 41.52 HOUSING 21 41.52 ZAYIS RAANON 1,398.76 ZAYIS RAANON 1,398.77 BLUE SKY TRUST 245.85 BLUE SKY TRUST 245.85 NORTHUMBRIA SIGHT SERVICE 9,046.62 NORTHUMBRIA SIGHT SERVICE 9,046.62 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 GUINNESS NORTHERN COUNTIES 17.08 AQUILA WAY (SP) 4,115.15 AQUILA WAY (SP) 4,115.15 AQUILA WAY (SP) 11,115.46 AQUILA WAY (SP) 8,038.54 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 04/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 668 468 499 570 244 149 177 693 531 323 327 612 647 238 240 241 242 160 161 661 470 320 114 60 63 18 32 62 22 672 592 555 557 564 408 410 459 57 101 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 AQUILA WAY (SP) 738.00 AQUILA WAY (SP) 11,115.46 AQUILA WAY (SP) 8,038.54 AQUILA WAY (SP) 738.00 BYKER BRIDGE HOUSING ASSOC LTD 2,394.61 BYKER BRIDGE HOUSING ASSOC LTD 2,394.61 BYKER BRIDGE HOUSING ASSOC LTD 2,394.61 HAVEN (TYNESIDE) LTD 4,615.38 HAVEN (TYNESIDE) LTD 4,615.38 THREE RIVERS CHARITABLE HOUSING369.00 ASS THREE RIVERS CHARITABLE HOUSING 12,307.69 ASS THREE RIVERS CHARITABLE HOUSING 12,307.69 ASS THREE RIVERS CHARITABLE HOUSING369.00 ASS TYNESIDE CYRENIANS 12,321.01 TYNESIDE CYRENIANS 1,009.00 TYNESIDE CYRENIANS 12,320.99 TYNESIDE CYRENIANS 5,000.00 TYNESIDE CYRENIANS 1,009.00 TYNESIDE CYRENIANS 5,000.00 AQUILA WAY (SP) 1,423.15 AQUILA WAY (SP) 1,423.15 SSAFA FORCES HELP 1,692.31 SSAFA FORCES HELP 1,692.31 NORCARE LTD 369.00 NORCARE LTD 4,393.07 NORCARE LTD 4,393.07 NORCARE LTD 369.00 NORCARE LTD 2,145.38 NORCARE LTD 2,145.38 CREATIVE SUPPORT 13,626.38 CREATIVE SUPPORT 13,626.38 STONHAM HOUSING ASSOC 8,076.92 STONHAM HOUSING ASSOC 6,472.38 STONHAM HOUSING ASSOC 394.00 STONHAM HOUSING ASSOC 394.00 STONHAM HOUSING ASSOC 6,472.38 STONHAM HOUSING ASSOC 8,076.92 MENTAL HEALTH CONCERN 4,141.00 MENTAL HEALTH CONCERN 4,141.00 04/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 24/04/2014 04/04/2014 04/04/2014 04/04/2014 24/04/2014 24/04/2014 24/04/2014 04/04/2014 24/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040414 Third Party Payments 60040413 Third Party Payments 60040413 Third Party Payments 60040413 64 20 61 43 321 54 56 704 670 572 45 47 48 105 106 107 50 99 49 51 52 54 55 48 98 100 102 103 550 460 69 84 44 49 673 593 53 65 66 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 MENTAL HEALTH MATTERS 1,358.23 04/04/2014 MENTAL HEALTH MATTERS 1,358.23 24/04/2014 ENTERPRISE 5 HOUSING ASSOC 1,636.07 04/04/2014 ENTERPRISE 5 HOUSING ASSOC 1,636.07 24/04/2014 RICHMOND FELLOWSHIP 2,390.54 04/04/2014 RICHMOND FELLOWSHIP 2,390.54 24/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 418.92 LTD 04/04/2014 NEW LEAF SUPPORTING INDEPENDENCE 418.92 LTD 24/04/2014 COQUET TRUST 2,396.00 04/04/2014 COQUET TRUST 2,396.00 24/04/2014 MENCAP 922.64 04/04/2014 MENCAP 922.64 04/04/2014 MENCAP 922.64 04/04/2014 MENCAP 922.64 24/04/2014 MENCAP 922.64 24/04/2014 MENCAP 922.64 24/04/2014 MENCAP 2,452.46 04/04/2014 MENCAP 2,452.46 24/04/2014 MENCAP 620.60 04/04/2014 MENCAP 620.60 04/04/2014 MENCAP 620.60 04/04/2014 MENCAP 1,264.52 04/04/2014 MENCAP 770.20 04/04/2014 MENCAP 620.60 24/04/2014 MENCAP 620.60 24/04/2014 MENCAP 620.60 24/04/2014 MENCAP 770.20 24/04/2014 MENCAP 1,264.52 24/04/2014 STONHAM HOUSING ASSOC 6,013.69 04/04/2014 STONHAM HOUSING ASSOC 6,013.69 24/04/2014 INTERACTIVE DEVELOPMENT LTD 891.40 04/04/2014 INTERACTIVE DEVELOPMENT LTD 4,219.54 04/04/2014 INTERACTIVE DEVELOPMENT LTD 4,219.54 24/04/2014 INTERACTIVE DEVELOPMENT LTD 891.40 24/04/2014 CREATIVE SUPPORT 1,850.92 04/04/2014 CREATIVE SUPPORT 1,850.92 24/04/2014 KEYRING - LIVING SUPPORT NETWORK 1,904.37 04/04/2014 KEYRING - LIVING SUPPORT NETWORK 838.77 04/04/2014 INTERACTIVE DEVELOPMENT LTD 2,451.85 04/04/2014 Community Based Services Community Based Services Community Based Services Local Environmental Services Local Environmental Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Works Works Works Works Works Works Works Works Works Works Works Works Consultants Works Works Works Works Works Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 60040414 Third Party Payments 1219 Licenses, Housing, Fees 1218 43786630 43785775 43788924 43786427 43786631 41065239 41065239 41063358 41063359 41065170 41065171 41065173 41066274 41064684 41065863 41063388 41063389 41064648 41066412 43787683 43787685 43787686 43787687 43787688 43787689 43787690 43787691 43787951 43788080 43788081 43788082 43788198 43788413 43786249 19 42 97 1 1 0 0 0 0 0 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 INTERACTIVE DEVELOPMENT LTD 2,451.85 KEYRING - LIVING SUPPORT NETWORK 838.77 KEYRING - LIVING SUPPORT NETWORK 1,904.37 REAY SECURITY LTD -1,130.88 ENVIRONMENT AGENCY -950.00 MEARS LIMITED 83,902.72 LOCKWISE LTD 785.00 HANDICARE 5,657.00 TERRY GROUP LTD 800.00 MEARS LIMITED 4,503.57 KEEPMOAT REGENERATION (FHM) 3,320.16 LTD KEEPMOAT REGENERATION (FHM)64,929.84 LTD GORDON HAMILTON CONSULTING LTD 400.00 GORDON HAMILTON CONSULTING LTD 400.00 THOMPSONS OF PRUDHOE LTD 58,096.79 THOMPSONS OF PRUDHOE LTD 5,461.55 THOMPSONS OF PRUDHOE LTD 60,873.12 JOHNSON TUCKER LLP 495.00 GORDON HAMILTON CONSULTING 1,750.00 LTD GORDON HAMILTON CONSULTING LTD 700.00 NORTHERN POWERGRID(NORTH-EAST)LTD 8,872.00 NORTHERN POWERGRID(NORTH-EAST)LTD 4,777.00 VIRGIN MEDIA LTD 1,486.12 HEDLEY DESIGN LIMITED 750.00 HANDICARE 2,180.00 HANDICARE 2,180.00 HANDICARE 2,280.00 HANDICARE 5,387.00 HANDICARE 2,350.00 HANDICARE 3,164.00 HANDICARE 719.47 HANDICARE 1,055.00 LOCKWISE LTD 1,445.00 ELLIOT HIRD & PARTNERS LTD 2,790.00 ELLIOT HIRD & PARTNERS LTD 2,780.00 EASIBATHE LTD/EASIACCESS SOLUTIONS 2,056.17 HANDICARE 2,280.00 HANDICARE 2,260.00 AH BUILDING SERVICES LTD 543.75 24/04/2014 24/04/2014 24/04/2014 25/04/2014 25/04/2014 16/04/2014 07/04/2014 30/04/2014 23/04/2014 16/04/2014 24/04/2014 24/04/2014 22/04/2014 22/04/2014 24/04/2014 24/04/2014 24/04/2014 29/04/2014 22/04/2014 29/04/2014 22/04/2014 22/04/2014 22/04/2014 29/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 28/04/2014 29/04/2014 28/04/2014 28/04/2014 28/04/2014 29/04/2014 29/04/2014 28/04/2014 29/04/2014 29/04/2014 15/04/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Other Costs Other Costs Other Costs Other Costs Works Works Works Works Works Works Works Works Works Works Works Works Works Works Other Costs Other Costs Other Costs Other Costs Works Purchase of Equipment Purchase of Equipment Purchase of Equipment Purchase of Equipment Purchase of Equipment Consultants Consultants Purchase of Equipment Purchase of Equipment Consultants Purchase of Equipment Works Works Purchase of Equipment Works Purchase of Equipment 43786251 43786415 43786416 43788569 43786254 43786255 43786398 43786980 43786981 43786986 43788782 43786254 43786255 43786398 43786980 43786981 43786986 43788782 147005208 147005370 147005827 147005831 41065177 43785908 43787217 43786741 43786638 43787380 41062937 43787077 41064091 43788683 41063129 43785738 41065013 41062317 43786480 41065901 43786058 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 2 2 1 1 1 1 1 0 0 0 0 0 1 0 1 0 1 0 1 1 0 1 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 AH BUILDING SERVICES LTD 369.00 AH BUILDING SERVICES LTD 858.93 AH BUILDING SERVICES LTD 1,906.73 AH BUILDING SERVICES LTD 383.00 NERS (NE) LTD 187.80 NERS (NE) LTD 202.33 NERS (NE) LTD 451.12 NERS (NE) LTD 280.41 NERS (NE) LTD 264.98 NERS (NE) LTD 234.54 NERS (NE) LTD 222.65 NERS (NE) LTD 229.54 NERS (NE) LTD 247.30 NERS (NE) LTD 551.37 NERS (NE) LTD 342.74 NERS (NE) LTD 323.88 NERS (NE) LTD 286.67 NERS (NE) LTD 272.14 REDACTED - Personal Information 8,253.06 REDACTED - Personal Information 8,992.50 REDACTED - Personal Information 3,685.00 REDACTED - Personal Information11,090.00 OWEN PUGH CONTRACTS LTD 25,878.88 CORPORATE COMPUTER SUPPLIES10,968.00 LTD DELL COMPUTER CORPORATION LTD718.79 INSIGHT DIRECT UK LTD 652.32 XMA LTD 506.25 XMA LTD 2,530.84 VIRGIN MEDIA LTD 7,920.00 PROSPERON NETWORKS LTD 1,285.00 VIRGIN MEDIA PAYMENTS LTD 300.00 DELL COMPUTER CORPORATION LTD 14,862.08 CIVICA LTD 5,950.00 CIVICA LTD 1,949.00 PYEROY LTD 550.00 WOODHOUSE UK PLC 3,247.00 VELA VERMUND LARSEN A/S 2,285.75 GORDON HAMILTON CONSULTING LTD 800.00 POWERPOST LTD 2,153.67 15/04/2014 15/04/2014 16/04/2014 29/04/2014 15/04/2014 15/04/2014 15/04/2014 23/04/2014 23/04/2014 23/04/2014 30/04/2014 15/04/2014 15/04/2014 15/04/2014 23/04/2014 23/04/2014 23/04/2014 30/04/2014 01/04/2014 02/04/2014 15/04/2014 15/04/2014 24/04/2014 08/04/2014 24/04/2014 22/04/2014 17/04/2014 24/04/2014 07/04/2014 24/04/2014 17/04/2014 30/04/2014 10/04/2014 07/04/2014 24/04/2014 10/04/2014 22/04/2014 28/04/2014 10/04/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Learning and Children Local Environmental Services Local Environmental Services Works Works Works Works Works Works Other Costs Consultants Consultants Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Consultants Works Consultants Land and Buildings Consultants Works Purchase of Vehicles 41050668 41064620 41064621 41064622 41064623 41063940 147006129 41062013 41062014 41057473 41065174 41065552 41062541 43785543 41064685 147005541 147005549 147005762 147005764 43784514 41062367 41062369 41062369 147005838 147005838 147005838 147005838 147005838 147005838 147005838 147005838 43785949 43787281 43784079 43787381 43786271 41063352 43787029 43784196 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 3 1 1 1 0 2 1 2 8 14 2 16 3 15 12 13 0 0 0 0 0 1 0 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 NORTHUMBRIAN WATER LTD 2,960.00 23/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 677.00 17/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 1,012.00 17/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 506.00 17/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 677.00 17/04/2014 PYEROY LTD 500.00 23/04/2014 DANSKYS 2,161.73 24/04/2014 REDACTED - Personal Information10,000.00 02/04/2014 REDACTED - Personal Information15,000.00 02/04/2014 CLOVER CONTROLS LTD 400.00 23/04/2014 BOWMER & KIRKLAND LTD 58,192.04 23/04/2014 AECOM 65,673.67 24/04/2014 ATG ACCESS LTD 658.46 15/04/2014 URS INFRASTRUCTURE AND ENVIRONMENT 5,013.18 LTD 09/04/2014 GORDON HAMILTON CONSULTING LTD 500.00 28/04/2014 OWEN PUGH CONTRACTS LTD 300.00 09/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 732.00 10/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 732.00 10/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 732.00 10/04/2014 CITY OF NEWCASTLE UPON TYNE 48,305.25 01/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 697.66 10/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 697.66 10/04/2014 NORTHERN POWERGRID(NORTH-EAST)LTD 3,757.28 10/04/2014 TARMAC LTD -152.28 23/04/2014 TARMAC LTD 39,964.28 23/04/2014 TARMAC LTD -123.81 23/04/2014 TARMAC LTD 21,188.14 23/04/2014 TARMAC LTD -77.12 23/04/2014 TARMAC LTD 62,582.44 23/04/2014 TARMAC LTD 45,969.72 23/04/2014 TARMAC LTD 40,412.62 23/04/2014 LUMSDEN & CARROLL CONSTRUCTION 25,972.53 15/04/2014 AECOM 6,271.50 24/04/2014 MIKO ENGINEERING LTD 1,892.00 09/04/2014 BUILDING SOFTWARE LTD T/A MEASURE2IMPROVE 7,850.00 24/04/2014 YOTTA DCL 3,315.06 22/04/2014 DURHAM WILDLIFE SERVICES LTD 375.00 14/04/2014 SITA SOUTH TYNE AND & WEAR 16,238,924.68 LIMITED 23/04/2014 CARRS BILLINGTON AGRICULTURE (SALES) 556.66LTD10/04/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Purchase of Vehicles Purchase of Vehicles Purchase of Vehicles Purchase of Vehicles Purchase of Equipment 43788122 43788122 43786311 43786312 41066303 43785370 43785370 43785739 43785740 43785741 43785742 43786643 43786644 43786645 43786646 43786646 43786647 43786742 43788234 43788234 148009523 148009387 148009404 148009547 148009547 148009547 148009402 148009403 148009466 148009466 148009410 101000194 101000195 101000195 101000199 101000200 101000200 101000200 101000203 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 2 3 1 1 1 2 1 1 0 3 2 0 1 2 0 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 201401 CARRS BILLINGTON AGRICULTURE (SALES) 456.25LTD29/04/2014 CARRS BILLINGTON AGRICULTURE (SALES) 2,058.60LTD29/04/2014 MINIBUS OPTIONS LIMITED 32,235.00 15/04/2014 MINIBUS OPTIONS LIMITED 32,235.00 15/04/2014 EIBE PLAY LTD 3,574.04 29/04/2014 NEXUS 4,250.00 02/04/2014 NEXUS 425.00 02/04/2014 GO GATESHEAD LTD 899.00 07/04/2014 GO GATESHEAD LTD 742.00 07/04/2014 GO GATESHEAD LTD 580.00 07/04/2014 GO GATESHEAD LTD 585.00 16/04/2014 NEXUS 5,525.00 17/04/2014 NETWORK TICKETING LTD 52,852.60 17/04/2014 GO GATESHEAD LTD 1,160.00 17/04/2014 GO GATESHEAD LTD 580.00 17/04/2014 GO GATESHEAD LTD 1,160.00 17/04/2014 GO GATESHEAD LTD 580.00 17/04/2014 GO GATESHEAD LTD 580.00 22/04/2014 GO GATESHEAD LTD 580.00 28/04/2014 GO GATESHEAD LTD 580.00 28/04/2014 BT BUSINESS COMMUNICATIONS 14,347.80 23/04/2014 NPOWER 123,028.83 10/04/2014 WESTERN POWER DISTRIBUTION SOUTH 2,749.50 WEST 14/04/2014 PLC NPOWER 11,410.40 24/04/2014 NPOWER 33,810.00 24/04/2014 NPOWER 138,489.51 24/04/2014 NORTHUMBRIAN WATER 922.90 14/04/2014 NORTHUMBRIAN WATER 31,153.31 14/04/2014 CORONA ENERGY LTD 21,018.06 23/04/2014 CORONA ENERGY LTD 184,403.51 23/04/2014 INLAND REVENUE 465 PC2003 16,087.25 14/04/2014 AAA THOMPSON & SON ELECTRICAL -2,324.00 LTD 03/04/2014 AAA THOMPSON & SON ELECTRICAL-909.00 LTD 04/04/2014 AAA THOMPSON & SON ELECTRICAL-452.00 LTD 04/04/2014 PREMIER ROADMARKINGS LTD -498.08 15/04/2014 AAA THOMPSON & SON ELECTRICAL -1,113.00 LTD 16/04/2014 AAA THOMPSON & SON ELECTRICAL-820.00 LTD 16/04/2014 AAA THOMPSON & SON ELECTRICAL-540.00 LTD 16/04/2014 FIRE LINING SYSTEMS LTD -501.02 22/04/2014 Full Authority Full Authority Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff 101000205 101000208 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 60091053 0 0 7 13 14 0 4 5 28 35 36 16 32 18 1 2 3 6 8 11 15 21 30 37 12 20 25 201401 201401 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 201313 W D DAVISON & SONS FIRE LINING SYSTEMS LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD -1,560.50 -3,084.58 489.08 409.10 403.65 885.78 861.84 652.13 709.52 885.78 861.73 497.27 403.65 628.62 830.67 864.04 1,057.08 890.85 1,271.32 1,014.89 1,183.26 1,183.26 1,529.58 1,014.89 1,014.89 822.90 936.84 24/04/2014 30/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014
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