Expenditure P10 PDF

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10021284 LONDON BOROUGH OF BARNET 544075 Grants to External Organisations 5107745201 100,741.00 19 Dec 201210021880 RODMA 510050 Property Service Charges 5107756707 97,360.94 20 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107740562 96,156.86 17 Dec 201218000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900016683 93,912.00 21 Dec 201210002703 LONDON METROPOLITAN UNIVERSITY 544075 Grants to External Organisations 5107739527 92,616.36 12 Dec 201210002550 CITY OF WESTMINSTER 544075 Grants to External Organisations 5107736138 92,544.00 17 Dec 201218000064 AFFINITY HOMES GROUP LIMITED 544076 HSG Grants to Registered Providers 1900016764 90,000.00 03 Jan 201310017198 MOPAC 542351 Internal Audit Fees 5107740093 88,584.00 19 Dec 201218000119 CATALYST COMMUNITIES HOUSING 544076 HSG Grants to Registered Providers 1900016775 87,408.00 03 Jan 201310022552 WESTMINSTER PCT 502010 Seconded Staff - Non Group 5107755327 79,766.08 19 Dec 201210006879 OVE ARUP & PARTNERS LTD 542002 Consultancy-Project Management 5107747412 78,315.75 19 Dec 201213002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107752138 76,060.50 19 Dec 201213002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107752140 75,535.50 19 Dec 201210022211 CNBC UK LTD 542000 Management & Support Consultancy 5107747198 75,000.00 20 Dec 201210010003 ICON DISPLAY LIMITED 540050 Marketing Services 5107714845 74,137.00 04 Jan 201315500355 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107757192 63,477.66 28 Dec 201212001472 INNOVISION EVENTS LTD 540110 Marketing Exhibitions & Events 5107761168 61,775.00 03 Jan 201310018793 FOOTBALL FOUNDATION 544075 Grants to External Organisations 5107755413 59,169.29 18 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107735957 58,557.35 12 Dec 201210021284 LONDON BOROUGH OF BARNET 544075 Grants to External Organisations 5107745127 58,150.18 21 Dec 201210007096 R B KINGSTON UPON THAMES 544075 Grants to External Organisations 5107750250 57,488.89 12 Dec 201210022044 QUINTAIN MERIDIAN LIMITED 550010 Contracted Services Buildings 5107755280 51,397.50 19 Dec 201213002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107752139 51,098.40 19 Dec 201210019301 THAMES REACH 542800 Hsg-Rough Sleeping 5107731327 50,911.00 11 Dec 201210022044 QUINTAIN MERIDIAN LIMITED 550010 Contracted Services Buildings 5107755632 50,894.00 20 Dec 201210016524 TRANSPORT FOR LONDON 542000 Management & Support Consultancy 5107763969 50,000.00 04 Jan 201315500132 LONDON BOROUGH OF BARNET 544075 Grants to External Organisations 5107751356 49,990.10 13 Dec 201215500142 LONDON BOROUGH OF SUTTON 544075 Grants to External Organisations 5107756132 49,435.50 19 Dec 201210006036 LONDON BOROUGH OF HACKNEY 544075 Grants to External Organisations 5107740172 49,338.36 28 Dec 201210014168 HARROW COUNCIL 544075 Grants to External Organisations 5107740546 48,606.16 19 Dec 201210020632 ST MUNGOS 544075 Grants to External Organisations 5107723982 48,000.00 19 Dec 201210021587 THE LONDON PATHWAY 544075 Grants to External Organisations 5107761987 46,650.00 02 Jan 201313002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107752142 46,494.46 19 Dec 201210017095 SUSTAIN 544075 Grants to External Organisations 5107751246 45,836.00 21 Dec 201210014173 LONDON BOROUGH OF HOUNSLOW 502010 Seconded Staff - Non Group 5107739607 45,102.78 19 Dec 201210020632 ST MUNGOS 544075 Grants to External Organisations 5107723969 44,000.00 19 Dec 201210020632 ST MUNGOS 544075 Grants to External Organisations 5107723975 44,000.00 19 Dec 201210021567 BUSINESS AND EDUCATION LONDON SOUTH 544075 Grants to External Organisations 5107740168 43,826.00 12 Dec 201210014168 HARROW COUNCIL 544075 Grants to External Organisations 5107756610 42,811.00 20 Dec 201210000063 VODAFONE CORPORATE LTD 535020 Mobile Phone Line Rent, Calls & Equipment 1900016548 40,041.33 13 Dec 201210014839 LOCOG 544075 Grants to External Organisations 5107753389 40,000.00 18 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107745846 38,871.65 27 Dec 201210006783 LONDON BOROUGH OF CROYDON 544075 Grants to External Organisations 5107725439 38,499.40 10 Dec 201215500144 LONDON BOROUGH OF WALTHAM FOREST 544075 Grants to External Organisations 5107742538 38,000.00 18 Dec 201210022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107764678 35,456.00 04 Jan 201310016942 IDOX 542500 Miscellaneous Costs 5107760606 35,256.50 04 Jan 201310007129 ESRI (UK) LIMITED 536510 Software Maintenance 5107757804 35,115.00 21 Dec 201210020467 THE WOODLAND TRUST 544075 Grants to External Organisations 5107746602 35,000.00 21 Dec 201210016904 GREENWICH LEISURE LTD 510010 Property Management Fees 5107751724 35,000.00 14 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107731553 32,213.00 17 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107757208 31,869.00 20 Dec 201210007096 R B KINGSTON UPON THAMES 544075 Grants to External Organisations 5107750244 30,821.87 12 Dec 201218000023 OCTAVIA HOUSING AND CARE 544076 HSG Grants to Registered Providers 1900016735 30,774.00 03 Jan 201310021774 THE CITY OF EDINBURGH COUNCIL 544075 Grants to External Organisations 5107739224 30,000.00 12 Dec 201210021777 DERBY CITY COUNCIL 544075 Grants to External Organisations 5107704455 30,000.00 04 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000416 30,000.00 14 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000458 30,000.00 20 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000414 29,900.00 14 Dec 201210022421 SWINDON BOROUGH COUNCIL 544075 Grants to External Organisations 5107736919 29,263.46 12 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000391 28,600.00 10 Dec 201210001119 INSIGHT DIRECT UK LIMITED 536300 Computer Hardware 5107740852 27,988.36 12 Dec 201210021284 LONDON BOROUGH OF BARNET 544075 Grants to External Organisations 5107745127 27,725.84 21 Dec 201210014161 LONDON BOROUGH OF EALING 544075 Grants to External Organisations 5107735389 26,716.05 12 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000386 26,200.00 10 Dec 201213002558 GOODMAN LOGISTICS DEVS (UK) LTD 542000 Management & Support Consultancy 5107751321 26,187.82 19 Dec 201215500142 LONDON BOROUGH OF SUTTON 544075 Grants to External Organisations 5107757245 25,798.00 20 Dec 201213000063 EDF ENERGY 510100 Electricity 1900016593 25,126.79 19 Dec 201210020432 EAVES HOUSING FOR WOMEN 544075 Grants to External Organisations 5107759940 25,000.00 27 Dec 201213002583 OSBORNE ENERGY LTD 550010 Contracted Services Buildings 5107751894 24,752.15 14 Dec 201218000047 PADDINGTON CHURCHES HA LTD 544076 HSG Grants to Registered Providers 1900000433 24,500.00 19 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000436 24,500.00 19 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000469 24,245.00 21 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000488 24,000.00 04 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000434 24,000.00 19 Dec 201210016694 BOW TIE 540100 Photography & Video 5107745556 23,629.92 11 Dec 201218000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000444 23,500.00 20 Dec 201218000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000447 23,500.00 20 Dec 201210006393 L B BEXLEY 544075 Grants to External Organisations 5107742541 23,478.54 19 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000387 23,300.00 10 Dec 201218000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000445 23,250.00 20 Dec 201218000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000446 23,250.00 20 Dec 201210016872 G4S ASSESSMENT SERVICES (UK) LTD 504200 Staff Training 5107633663 23,000.00 13 Dec 201212001472 INNOVISION EVENTS LTD 540050 Marketing Services 5107746260 23,000.00 04 Jan 201312000113 ANALYSYS MASON 542000 Management & Support Consultancy 5107740802 22,664.00 19 Dec 201210007848 SOUTH LONDON AND MAUDSLEY NHS TRUST 544075 Grants to External Organisations 5107735893 22,500.00 02 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000405 22,500.00 12 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000409 22,500.00 13 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000390 22,200.00 10 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000454 22,050.00 20 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000383 21,999.00 10 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000470 21,899.00 21 Dec 201210022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107751932 21,898.00 14 Dec 201218000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000438 21,600.00 20 Dec 201218000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000426 21,500.00 19 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000435 21,500.00 19 Dec 201213002583 OSBORNE ENERGY LTD 550010 Contracted Services Buildings 5107751928 21,150.00 14 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000472 21,100.00 21 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date18000005 CENTREPOINT 544076 HSG Grants to Registered Providers 1900016732 21,044.00 03 Jan 201318000005 CENTREPOINT 544076 HSG Grants to Registered Providers 1900016733 21,044.00 03 Jan 201318000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000424 21,000.00 18 Dec 201210002789 GVA GRIMLEY LTD 510010 Property Management Fees 5107748040 20,847.00 28 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000455 20,500.00 20 Dec 201215500355 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107757191 20,369.50 02 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000468 20,245.00 21 Dec 201210020632 ST MUNGOS 544075 Grants to External Organisations 5107762044 20,000.00 02 Jan 201318000023 OCTAVIA HOUSING AND CARE 544076 HSG Grants to Registered Providers 1900016688 20,000.00 21 Dec 201210022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107751801 19,425.00 14 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000437 19,400.00 19 Dec 201210016689 BLISS EVENTS MANAGEMENT LIMITED 540110 Marketing Exhibitions & Events 5107751106 19,000.00 14 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000388 18,700.00 10 Dec 201210004496 SOUTH WEST TRAINS LTD 520410 Business Fares 5107757073 18,544.65 20 Dec 201210008030 LONDON BOROUGH OF TOWER HAMLETS 544075 Grants to External Organisations 5107751765 18,026.00 28 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000382 17,999.00 10 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000389 17,800.00 10 Dec 201218000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000406 17,500.00 13 Dec 201218000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000481 17,500.00 04 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000459 17,400.00 20 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000385 17,399.00 10 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000457 17,250.00 20 Dec 201210009952 BUCKINGHAMSHIRE COUNTY COUNCIL 544075 Grants to External Organisations 5107751852 17,000.00 14 Dec 201210022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107751927 16,936.00 14 Dec 201218000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000482 16,699.00 04 Jan 201310022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107764675 16,628.00 04 Jan 201310016904 GREENWICH LEISURE LTD 550010 Contracted Services Buildings 5107751726 16,425.85 20 Dec 201210018774 CENTRE FOR ECON & SOCIAL INCLUSION 542050 Research & Study Fees 5107746798 15,836.67 12 Dec 201210021875 REGENERIS CONSULTING LIMITED 542002 Consultancy-Project Management 5107752746 15,780.00 20 Dec 201218000123 BROOMLEIGH HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000473 15,700.00 21 Dec 201218000123 BROOMLEIGH HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000474 15,650.00 21 Dec 201210015602 KEMSLEY LLP 510010 Property Management Fees 5107760084 15,560.19 27 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000384 15,500.00 10 Dec 201210000124 SINCLAIR KNIGHT MERZ T/A 542050 Research & Study Fees 5107710107 15,000.00 18 Dec 201210020909 THE RUGBY FOOTBALL LEAGUE LTD 544075 Grants to External Organisations 5107760257 15,000.00 27 Dec 201210013687 LANDOLT AND BROWN LIMITED 542002 Consultancy-Project Management 5107748136 14,882.00 03 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000456 14,699.00 20 Dec 201210016706 BUILDING RESEARCH EST. LTD (BRE) 542000 Management & Support Consultancy 5107750016 14,562.51 12 Dec 201218000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000471 14,499.00 21 Dec 201218000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000415 14,400.00 14 Dec 201210006811 ENERGY SAVING TRUST 542000 Management & Support Consultancy 5107750200 14,321.00 12 Dec 201218000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000419 14,250.00 17 Dec 201218000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000483 14,000.00 04 Jan 201310008226 EDENRED 504500 Staff Welfare Benefits 5107756007 13,790.90 18 Dec 201218000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000418 13,750.00 17 Dec 201218000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000480 13,500.00 04 Jan 201310014160 LONDON BOROUGH RICHMOND UPON THAMES 544075 Grants to External Organisations 5107721260 13,286.00 10 Dec 201215500355 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107756346 13,082.46 02 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107719232 13,042.30 17 Dec 201210016640 ALL CLEAN GROUP 510700 Office Cleaning 5107745944 12,861.66 21 Dec 201210016640 ALL CLEAN GROUP 510700 Office Cleaning 5107747374 12,861.66 10 Dec 201210020746 ROCKET SCIENCE UK LTD 502020 Consultants (Contractors) 5107757368 12,787.50 20 Dec 201210022074 G4S SECURE SOLUTIONS (UK) LTD 510025 Security Services (Guards) 5107704832 12,733.86 11 Dec 201210022074 G4S SECURE SOLUTIONS (UK) LTD 510025 Security Services (Guards) 5107750481 12,733.86 21 Dec 201218000071 BELLWAY PLC 544078 HSG Grants to Non-Registered Providers 1900000402 12,495.00 12 Dec 201218000071 BELLWAY PLC 544078 HSG Grants to Non-Registered Providers 1900000403 12,495.00 12 Dec 201218000071 BELLWAY PLC 544078 HSG Grants to Non-Registered Providers 1900000404 12,495.00 12 Dec 201215500355 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107757193 12,452.91 02 Jan 201310012021 LONDON BOROUGH OF MERTON 544075 Grants to External Organisations 5107751915 12,449.77 21 Dec 201210021883 RICHARD JOHN CLARKE SURVEYORS 502020 Consultants (Contractors) 5107750027 12,100.00 11 Dec 201218000071 BELLWAY PLC 544078 HSG Grants to Non-Registered Providers 1900000401 12,095.00 12 Dec 201218000071 BELLWAY PLC 544078 HSG Grants to Non-Registered Providers 1900000400 12,046.00 12 Dec 201210017322 SERVOCA SECURE SOLUTIONS 502000 Agency Staff 5107750721 11,803.47 13 Dec 201210014764 VOLTERRA PARTNERS LLP 542050 Research & Study Fees 5107721301 11,582.73 10 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107718286 11,330.00 17 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107719232 11,288.00 17 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107731553 11,288.00 17 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732193 11,148.70 12 Dec 201215500071 LONDON BOROUGH HAMMERSMITH & FULHAM 544075 Grants to External Organisations 5107744754 11,140.00 19 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107762367 11,081.00 02 Jan 201310014839 LOCOG 544075 Grants to External Organisations 5107762440 11,000.00 02 Jan 201313002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732204 10,576.48 12 Dec 201210016849 EXPERIENCECO 540110 Marketing Exhibitions & Events 5107760992 10,313.00 28 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107718286 10,119.00 17 Dec 201210010799 TREES FOR CITIES 544075 Grants to External Organisations 5107762676 9,990.00 02 Jan 201310021282 MALT FILMS LTD 540100 Photography & Video 5107746380 9,910.00 28 Dec 201218000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000484 9,750.00 04 Jan 201310021943 W A FAIRHURST & PARTNERS 510052 Grounds Maintenance 5107750698 9,713.46 13 Dec 201210017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107742602 9,681.98 21 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107746580 9,612.32 27 Dec 201215500144 LONDON BOROUGH OF WALTHAM FOREST 544075 Grants to External Organisations 5107742538 9,500.00 18 Dec 201210004184 PINSENTS MASONS 542300 Legal Fees 5107751014 9,402.00 13 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107746577 9,382.20 21 Dec 201210018498 FRESH NETWORKS GLOBAL LTD 542000 Management & Support Consultancy 5107660514 9,250.00 11 Dec 201210018022 W A FAIRHURST & PARTNERS 530010 Equipment Repairs & Maintenance 5107750699 9,079.58 28 Dec 201210007848 SOUTH LONDON AND MAUDSLEY NHS TRUST 504200 Staff Training 5107741995 9,060.00 19 Dec 201210018307 LONDON CHINATOWN CHINESE ASSOC 544075 Grants to External Organisations 5107750186 9,000.00 12 Dec 201210010003 ICON DISPLAY LIMITED 540050 Marketing Services 5107757019 8,830.50 20 Dec 201210018774 CENTRE FOR ECON & SOCIAL INCLUSION 542000 Management & Support Consultancy 5107755634 8,789.46 19 Dec 201215500080 LONDON BOROUGH OF HOUNSLOW 544075 Grants to External Organisations 5107742472 8,517.67 20 Dec 201210018498 FRESH NETWORKS GLOBAL LTD 542000 Management & Support Consultancy 5107679542 8,500.00 11 Dec 201210018498 FRESH NETWORKS GLOBAL LTD 542000 Management & Support Consultancy 5107708192 8,500.00 11 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732189 8,444.77 12 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107735393 8,383.34 20 Dec 201210017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107750378 8,281.08 12 Dec 201210004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107757186 8,151.65 02 Jan 201310016715 CAMBRIDGE ECONOMETRICS 533101 Data Purchase 5107729994 8,005.00 20 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10021877 WRIGHT DESIGN AND MANAGEMENT 542355 Other Professional Fees 5107746746 8,000.00 21 Dec 201210020663 BOP CONSULTING 542050 Research & Study Fees 5107687965 7,950.00 14 Dec 201210018774 CENTRE FOR ECON & SOCIAL INCLUSION 542050 Research & Study Fees 5107761100 7,918.33 28 Dec 201212001063 LEWISLIVE LTD 502020 Consultants (Contractors) 5107755428 7,915.34 19 Dec 201212001472 INNOVISION EVENTS LTD 540050 Marketing Services 5107724369 7,737.50 04 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107745168 7,585.00 20 Dec 201210016904 GREENWICH LEISURE LTD 530010 Equipment Repairs & Maintenance 5107739354 7,500.00 18 Dec 201210021720 SQUINT OPERA LTD 540110 Marketing Exhibitions & Events 5107753495 7,311.00 19 Dec 201213002540 VITAL ENERGI UTILITES LTD 510010 Property Management Fees 5107747370 7,048.34 12 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107745558 7,000.00 27 Dec 201210021088 OCSL 536000 Manage IT Services 5107746471 6,550.00 19 Dec 201210021088 OCSL 542100 IT Consultancy 5107751015 6,550.00 13 Dec 201210018498 FRESH NETWORKS GLOBAL LTD 542000 Management & Support Consultancy 5107595487 6,500.00 11 Dec 201215500400 LONDON BOROUGH OF SOUTHWARK 544075 Grants to External Organisations 5107742198 6,302.00 19 Dec 201210002789 GVA GRIMLEY LTD 510010 Property Management Fees 5107756646 6,236.68 20 Dec 201210020550 ETHERLIVE 536300 Computer Hardware 5107761224 6,218.00 04 Jan 201310022064 PRECISE MEDIA MONITORING LTD 540700 Public Affairs & Media Relations 5107750534 6,199.06 27 Dec 201210017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107751520 6,073.63 13 Dec 201210021772 SQW CONSULTING 542001 Consultancy Evaluation Assessment 5107760383 6,037.10 27 Dec 201210018498 FRESH NETWORKS GLOBAL LTD 542000 Management & Support Consultancy 5107751517 6,000.00 13 Dec 201210004184 PINSENTS MASONS 542300 Legal Fees 5107752082 5,962.00 14 Dec 201210021364 CANTERBURY CHRIST CHURCH UNIVERSITY 542000 Management & Support Consultancy 5107725058 5,930.00 20 Dec 201210016689 BLISS EVENTS MANAGEMENT LIMITED 542330 Event Management Fee 5107736581 5,910.00 11 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107736087 5,800.00 17 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107757216 5,765.00 20 Dec 201212002582 EC HARRIS LLP 510000 Building Maintenance & Repairs 5107735549 5,761.02 12 Dec 201210016694 BOW TIE 510700 Office Cleaning 5107752156 5,753.00 14 Dec 201210007869 SWEETT (UK) LIMITED 542000 Management & Support Consultancy 5107751943 5,745.00 03 Jan 201313000063 EDF ENERGY 510100 Electricity 1900016594 5,733.16 19 Dec 201215050001 Salesforce.com 540700 Public Affairs & Media Relations 1900016675 5,670.00 04 Jan 201310003560 EVERSHEDS 587015 Disposal Fees - Legal 5107750214 5,600.00 02 Jan 201310017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107751523 5,531.17 13 Dec 201210021971 SEREN WELCH 542002 Consultancy-Project Management 5107745810 5,400.00 20 Dec 201210016907 GROUNDWORK LONDON 542000 Management & Support Consultancy 5107741965 5,387.00 20 Dec 201210017470 COMPUTACENTER 536200 Computer Software 5107731331 5,180.61 11 Dec 201210016797 DBR (LONDON) LIMITED 510000 Building Maintenance & Repairs 5107756305 5,027.88 03 Jan 201310007641 HERBERT SMITH LLP 542300 Legal Fees 5107749986 5,024.00 11 Dec 201210002349 BUSINESS IN THE COMMUNITY 540700 Public Affairs & Media Relations 5107748094 5,000.00 12 Dec 201210016810 CITY OF WESTMINSTER 544075 Grants to External Organisations 5107744944 5,000.00 20 Dec 201210017108 THAMES FESTIVAL 542330 Event Management Fee 5107747120 5,000.00 28 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107741774 5,000.00 21 Dec 201210021274 LOCAL DATA COMPANY 533100 Publications & Periodicals 5107751558 4,999.00 14 Dec 201210022210 PROFILE SECURITY SERVICES LTD 510025 Security Services (Guards) 5107751681 4,989.60 21 Dec 201210000101 URS INFRASTRUCTURE & ENVIRON LTD 542000 Management & Support Consultancy 5107679657 4,960.00 27 Dec 201210020885 FUTURE OF LONDON 2011 LIMITED 533100 Publications & Periodicals 5107713581 4,950.00 17 Dec 201210016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107751038 4,863.13 13 Dec 201210000124 SINCLAIR KNIGHT MERZ T/A 542050 Research & Study Fees 5107731074 4,848.00 18 Dec 201215500400 LONDON BOROUGH OF SOUTHWARK 544075 Grants to External Organisations 5107742199 4,706.25 19 Dec 201210022064 PRECISE MEDIA MONITORING LTD 540700 Public Affairs & Media Relations 5107750536 4,657.47 27 Dec 201210000772 SNR DENTON 542300 Legal Fees 5107736918 4,568.20 19 Dec 201210014168 HARROW COUNCIL 544075 Grants to External Organisations 5107745683 4,429.00 02 Jan 201310017245 OCS CATERING 531010 Caterers Service Charges 5107752469 4,371.30 19 Dec 201215500142 LONDON BOROUGH OF SUTTON 544075 Grants to External Organisations 5107756876 4,324.00 20 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107741489 4,322.46 20 Dec 201210006874 LEEDS CITY COUNCIL 502010 Seconded Staff - Non Group 5107760689 4,276.20 04 Jan 201310006874 LEEDS CITY COUNCIL 502010 Seconded Staff - Non Group 5107760689 4,276.20 04 Jan 201310016768 CMP COMMUNICATIONS LTD 542001 Consultancy Evaluation Assessment 5107746190 4,266.50 10 Dec 201210022389 THE GREENBANK PARTNERSHIP 504520 Staff Awards & Commendations 5107756992 4,221.54 02 Jan 201310013803 BUREAU VERITAS UK LTD 542000 Management & Support Consultancy 5107745883 4,177.00 21 Dec 201210018022 W A FAIRHURST & PARTNERS 510000 Building Maintenance & Repairs 5107750700 4,070.74 13 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752456 4,059.19 21 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107750115 4,027.12 12 Dec 201210017690 MEDIAEDGE:CIA UK LTD 540600 Marketing & Economic Research 5107755156 4,015.00 20 Dec 201210016670 AUDIENCES 540110 Marketing Exhibitions & Events 5107741951 4,000.00 27 Dec 201210020124 MORE ASSOCIATES 510000 Building Maintenance & Repairs 5107758032 4,000.00 04 Jan 201310017473 KATALYSIS 542000 Management & Support Consultancy 5107757726 3,991.00 21 Dec 201210018331 COLLIERS INTERNATIONAL 542000 Management & Support Consultancy 5107740848 3,937.50 12 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107730021 3,898.11 10 Dec 201210020663 BOP CONSULTING 542050 Research & Study Fees 5107687965 3,850.00 14 Dec 201210008788 PARK COMMUNICATIONS LTD 533000 Printing 5107725091 3,847.00 12 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732211 3,729.45 12 Dec 201210015031 CREATIVE X LIMITED 540110 Marketing Exhibitions & Events 5107752857 3,692.92 18 Dec 201210017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107742688 3,652.57 21 Dec 201213002265 ATKINS LIMITED 542000 Management & Support Consultancy 5107731598 3,583.26 11 Dec 201215500144 LONDON BOROUGH OF WALTHAM FOREST 544075 Grants to External Organisations 5107736767 3,546.46 12 Dec 201213002265 ATKINS LIMITED 510642 Health & Safety Systems & Assurance 5107747348 3,476.00 21 Dec 201210022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107736052 3,315.00 12 Dec 201210021638 SHEPHERD AND WEDDERBURN LLP 542355 Other Professional Fees 5107739328 3,246.15 12 Dec 201210017158 VAN VYNCK ENVIRONMENTAL SERVICES 510630 Health & Safety Pest Control 5107745992 3,240.00 12 Dec 201213000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107747997 3,219.73 10 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107703719 3,166.80 18 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107724753 3,166.80 18 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107750596 3,120.00 27 Dec 201213002265 ATKINS LIMITED 542051 Consultancy-Commissioned Report 5107750769 3,100.46 21 Dec 201210017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107742681 3,029.10 21 Dec 201210000205 LONDON CALLING ARTS LTD 540600 Marketing & Economic Research 5107763540 3,020.00 04 Jan 201310000545 O2 UK LIMITED 535020 Mobile Phone Line Rent, Calls & Equipment 5107752266 3,000.00 20 Dec 201210009998 INSTITUTE OF EDUCATION 540110 Marketing Exhibitions & Events 5107736622 3,000.00 19 Dec 201210018489 COVENT GARDEN MARKET AUTHORITY 544075 Grants to External Organisations 5107744656 3,000.00 21 Dec 201210022588 LAURENCE TAYLOR 540110 Marketing Exhibitions & Events 5107747372 3,000.00 12 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107742209 2,962.71 20 Dec 201210021206 M INTEGRATED SOLUTIONS PLC 520000 Vehicle Repairs & Maintenance 5107757936 2,930.00 21 Dec 201210020320 LAND USE CONSULTANTS 542050 Research & Study Fees 5107755806 2,898.00 21 Dec 201210002789 GVA GRIMLEY LTD 510010 Property Management Fees 5107756158 2,881.66 21 Dec 201210022514 PIPEDREAM DESIGN 533000 Printing 5107757693 2,875.40 21 Dec 201210022474 NATEISHA DECRUZ-YOUNG 542002 Consultancy-Project Management 5107756262 2,850.00 21 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107755677 2,841.40 19 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date12000117 TNS UK LTD 540050 Marketing Services 5107710533 2,800.00 18 Dec 201210021760 ASHFORDS LLP 542300 Legal Fees 5107683150 2,725.00 17 Dec 201210016689 BLISS EVENTS MANAGEMENT LIMITED 540110 Marketing Exhibitions & Events 5107753018 2,659.00 04 Jan 201310015031 CREATIVE X LIMITED 530000 Furniture & Equipment 5107762432 2,580.00 03 Jan 201310017245 OCS CATERING 531010 Caterers Service Charges 5107752594 2,573.30 20 Dec 201210011291 SPM INTELLIGENT PRINT & COMMUNICATI 533000 Printing 5107762746 2,561.00 03 Jan 201310000772 SNR DENTON 587015 Disposal Fees - Legal 5107746203 2,520.56 12 Dec 201215050001 FLYING BINARY LIMITED 544070 Miscellaneous Finance Expenses 1900016598 2,519.70 11 Dec 201210022326 CARTLIDGE LEVENE 542002 Consultancy-Project Management 5107762040 2,500.00 04 Jan 201310014090 DTZ DEBENHAM TIE LEUNG 510010 Property Management Fees 5107742647 2,500.00 21 Dec 201210007586 LEVEL 3 COMMUNICATIONS UK LTD 535000 Telephone Line Rent, Calls & Equipment 1900016679 2,470.42 27 Dec 201213002265 ATKINS LIMITED 542000 Management & Support Consultancy 5107747347 2,445.94 21 Dec 201210016944 IMPACT DISTRIBUTION SERVICES LTD 540600 Marketing & Economic Research 5107757325 2,407.50 21 Dec 201210021767 KATE F JONES LTD 542000 Management & Support Consultancy 5107755893 2,400.00 19 Dec 201212000549 SHM 542355 Other Professional Fees 5107736111 2,400.00 12 Dec 201210001016 URS INFRASTRUCTURE & ENVIRONMENT 542000 Management & Support Consultancy 5107731383 2,396.00 11 Dec 201210019763 RSM TENON 542355 Other Professional Fees 5107757813 2,337.25 21 Dec 201210009923 ECONSULTANCY 504200 Staff Training 5107760903 2,309.60 03 Jan 201310015465 CYCLEHOOP LTD 537100 External Meeting Room Hire & Expenses 5107762129 2,305.00 02 Jan 201313002562 C-ELECT ASSOCIATES LTD 510000 Building Maintenance & Repairs 5107755266 2,296.00 19 Dec 201210022550 KORI 544075 Grants to External Organisations 5107750771 2,250.00 12 Dec 201210017470 COMPUTACENTER 536200 Computer Software 5107731331 2,232.65 11 Dec 201210014090 DTZ DEBENHAM TIE LEUNG 510010 Property Management Fees 5107742650 2,182.25 21 Dec 201210021340 PHILIPP EBELING PHOTOGRAPHY 540100 Photography & Video 5107762720 2,165.80 02 Jan 201313002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732210 2,163.61 12 Dec 201210002766 LONDON COUNCILS 537100 External Meeting Room Hire & Expenses 5107751213 2,160.00 02 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107678649 2,145.55 10 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107731255 2,125.50 11 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107731257 2,125.50 11 Dec 201210000116 THE COLOURHOUSE 540510 Publications & Publicity Material 5107756772 2,110.00 20 Dec 201210000211 AUDIT COMMISSION 542350 Non KPMG Audit Fees 5107735514 2,075.00 12 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732206 2,053.79 12 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107736130 2,042.10 20 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107756199 2,032.80 20 Dec 201214000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755433 2,011.08 21 Dec 201210017245 OCS CATERING 504200 Staff Training 5107760657 2,004.63 27 Dec 201210020885 FUTURE OF LONDON 2011 LIMITED 533100 Publications & Periodicals 5107713581 2,000.00 17 Dec 201210022157 EMBANKMENT CONSULTING 542002 Consultancy-Project Management 5107751904 2,000.00 14 Dec 201210022326 CARTLIDGE LEVENE 542002 Consultancy-Project Management 5107762018 2,000.00 04 Jan 201310016944 IMPACT DISTRIBUTION SERVICES LTD 540110 Marketing Exhibitions & Events 5107674230 1,995.50 14 Dec 201213002562 C-ELECT ASSOCIATES LTD 510000 Building Maintenance & Repairs 5107755902 1,986.18 20 Dec 201212000241 DST OUTPUT (LONDON) LTD 540510 Publications & Publicity Material 5107751839 1,986.00 28 Dec 201210014090 DTZ DEBENHAM TIE LEUNG 510010 Property Management Fees 5107742637 1,967.75 21 Dec 201210005992 LONDON BOROUGH OF GREENWICH 537100 External Meeting Room Hire & Expenses 5107751855 1,937.60 02 Jan 201310009516 OXFORD ECONOMIC FORECASTING 533101 Data Purchase 5107757977 1,902.00 21 Dec 201214000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741754 1,897.78 12 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 530010 Equipment Repairs & Maintenance 5107761227 1,884.60 28 Dec 201210004913 CROWN RECORDS MANAGEMENT LIMITED 533040 Document Archive & Storage 5107747155 1,873.17 03 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107746582 1,852.64 27 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751022 1,845.45 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751024 1,845.45 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751025 1,845.45 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751027 1,845.45 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751028 1,845.45 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751532 1,845.45 21 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751534 1,845.45 19 Dec 201210018840 TOYNBEE HALL 537100 External Meeting Room Hire & Expenses 5107755935 1,845.00 19 Dec 201212000463 INCENTIVE LYNX SECURITY LTD 502000 Agency Staff 5107762442 1,842.38 02 Jan 201310021340 PHILIPP EBELING PHOTOGRAPHY 540100 Photography & Video 5107762720 1,834.20 02 Jan 201313002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732185 1,826.02 11 Dec 201215050001 SNR DENTON 587011 Property Development - Legal Fees 1900000393 1,800.00 12 Dec 201210016705 BT 535000 Telephone Line Rent, Calls & Equipment 1900016514 1,776.66 10 Dec 201210017487 COLT 535250 Maintenance of Telecommunications Equipment 1900016535 1,770.83 19 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752396 1,767.01 21 Dec 201210022518 JCT BUSINESS SOLUTIONS 540510 Publications & Publicity Material 5107746197 1,750.00 12 Dec 201210022518 JCT BUSINESS SOLUTIONS 540510 Publications & Publicity Material 5107746413 1,750.00 14 Dec 201210022518 JCT BUSINESS SOLUTIONS 540510 Publications & Publicity Material 5107747356 1,750.00 12 Dec 201210007237 KNIGHT FRANK LLP 510010 Property Management Fees 5107744687 1,725.00 10 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107741488 1,705.22 20 Dec 201214000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107750653 1,685.34 19 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732196 1,674.57 12 Dec 201210017673 COMMUNICATION GAP LTD 542322 Transcription 5107755959 1,670.00 19 Dec 201212001472 INNOVISION EVENTS LTD 542000 Management & Support Consultancy 5107758284 1,650.00 28 Dec 201214000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107748001 1,642.84 21 Dec 201210004788 TRADE WINDS 533000 Printing 5107752009 1,634.00 20 Dec 201210017088 STERIA 502000 Agency Staff 5107753406 1,600.00 02 Jan 201310017088 STERIA 502000 Agency Staff 5107763523 1,600.00 03 Jan 201310017088 STERIA 502000 Agency Staff 5107763526 1,600.00 03 Jan 201310017088 STERIA 502000 Agency Staff 5107763518 1,600.00 03 Jan 201310017088 STERIA 502000 Agency Staff 5107763659 1,600.00 03 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107739349 1,561.35 19 Dec 201210021656 NYMAD LIMITED 536000 Manage IT Services 5107741881 1,550.00 18 Dec 201210021720 SQUINT OPERA LTD 540110 Marketing Exhibitions & Events 5107756857 1,537.00 20 Dec 201210017172 WILLIS 533100 Publications & Periodicals 5107745156 1,512.10 27 Dec 201210022326 CARTLIDGE LEVENE 542002 Consultancy-Project Management 5107762037 1,500.00 04 Jan 201310021638 SHEPHERD AND WEDDERBURN LLP 542300 Legal Fees 5107758322 1,500.00 27 Dec 201211000019 BRITISH GAS BUSINESS 510100 Electricity 1900016647 1,491.36 02 Jan 201313000121 THAMES WATER UTILITIES LIMITED 510300 Water 1900000362 1,486.77 21 Dec 201215050001 Leytonstone School 550010 Contracted Services Buildings 1900016519 1,475.00 03 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107736812 1,457.35 19 Dec 201210016944 IMPACT DISTRIBUTION SERVICES LTD 540600 Marketing & Economic Research 5107752426 1,455.00 14 Dec 201210001984 TURNER & TOWNSEND PROJECT MAGAG 542355 Other Professional Fees 5107745459 1,440.00 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741917 1,420.22 21 Dec 201210007641 HERBERT SMITH LLP 542300 Legal Fees 5107749990 1,420.00 11 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747272 1,410.94 17 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107760668 1,399.65 27 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107752574 1,393.40 18 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10004044 WORDWAVE INTERNATIONAL LIMITED 542322 Transcription 5107731201 1,391.25 20 Dec 201213002562 C-ELECT ASSOCIATES LTD 530010 Equipment Repairs & Maintenance 5107751939 1,380.00 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107750650 1,373.81 02 Jan 201310016757 CIPFA 504200 Staff Training 5107750955 1,340.00 19 Dec 201210017172 WILLIS 533100 Publications & Periodicals 5107741879 1,309.09 13 Dec 201210004794 UNIVERSITY OF GREENWICH 537100 External Meeting Room Hire & Expenses 5107736013 1,290.45 12 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752451 1,290.41 21 Dec 201210017088 STERIA 502000 Agency Staff 5107763521 1,280.00 03 Jan 201310021982 O-SB DESIGN 542002 Consultancy-Project Management 5107763069 1,250.00 04 Jan 201315050001 Tony Coll & Associates Ltd 504200 Staff Training 1900016678 1,250.00 04 Jan 201314000476 ADECCO UK LTD 502000 Agency Staff 5107750130 1,233.24 21 Dec 201210004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107745191 1,214.72 20 Dec 201210017752 BADENOCH & CLARK LTD 502000 Agency Staff 5107734163 1,211.35 12 Dec 201210017752 BADENOCH & CLARK LTD 502000 Agency Staff 5107739636 1,211.35 19 Dec 201210017752 BADENOCH & CLARK LTD 502000 Agency Staff 5107742568 1,211.35 21 Dec 201210017752 BADENOCH & CLARK LTD 502000 Agency Staff 5107750225 1,211.35 02 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107751270 1,200.00 18 Dec 201210019924 YOUTHFORCE LTD 544075 Grants to External Organisations 5107757769 1,200.00 27 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735534 1,199.40 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107742072 1,189.50 21 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735754 1,176.50 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739639 1,176.50 19 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107708191 1,175.25 18 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107714649 1,175.25 18 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107741476 1,175.25 20 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107745734 1,175.25 28 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107750645 1,170.00 12 Dec 201214000476 ADECCO UK LTD 502000 Agency Staff 5107740020 1,162.54 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735770 1,151.03 12 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107756061 1,144.10 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107748281 1,138.74 21 Dec 201212000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107751443 1,135.16 13 Dec 201212000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107751444 1,135.16 13 Dec 201212000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107751446 1,134.68 13 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735521 1,125.00 12 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107740941 1,119.43 20 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107757209 1,116.00 20 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735519 1,111.76 12 Dec 201210017260 OSBORNE RICHARDSON 502000 Agency Staff 5107763018 1,110.00 03 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752441 1,106.25 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752442 1,106.25 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752443 1,106.25 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752445 1,106.25 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752449 1,100.00 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735518 1,100.00 12 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107742023 1,100.00 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749993 1,100.00 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752438 1,100.00 02 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107740933 1,092.00 19 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107761222 1,078.08 28 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107736097 1,062.75 03 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107746618 1,062.75 28 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107747362 1,062.75 18 Dec 201214000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107730580 1,053.05 27 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107752623 1,031.95 18 Dec 201210017690 MEDIAEDGE:CIA UK LTD 540600 Marketing & Economic Research 5107753388 1,030.00 18 Dec 201214000685 CUK SECURITY SERVICES 510025 Security Services (Guards) 5107763047 1,021.68 04 Jan 201310000057 THE STATIONERY OFFICE 533000 Printing 5107739322 1,016.69 19 Dec 201210017260 OSBORNE RICHARDSON 502000 Agency Staff 5107751268 1,005.00 18 Dec 201210017088 STERIA 502000 Agency Staff 5107763519 1,004.16 03 Jan 201310006419 L B TOWER HAMLETS 544075 Grants to External Organisations 5107757315 1,000.00 02 Jan 201310006450 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107756254 1,000.00 19 Dec 201210016689 BLISS EVENTS MANAGEMENT LIMITED 540110 Marketing Exhibitions & Events 5107736581 1,000.00 11 Dec 201210017878 PHS MAXITECH 536000 Manage IT Services 5107749380 1,000.00 11 Dec 201210020885 FUTURE OF LONDON 2011 LIMITED 504200 Staff Training 5107757130 1,000.00 20 Dec 201210003560 EVERSHEDS 542300 Legal Fees 5107746756 1,000.00 20 Dec 201210004999 STEPHENSON HARWOOD 542300 Legal Fees 5107753293 1,000.00 18 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000372 1,000.00 10 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000407 1,000.00 13 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000411 1,000.00 14 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000412 1,000.00 14 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000427 1,000.00 19 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000428 1,000.00 19 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000429 1,000.00 19 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000430 1,000.00 19 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000439 1,000.00 20 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000440 1,000.00 20 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000441 1,000.00 20 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000442 1,000.00 20 Dec 201218000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000443 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000373 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000374 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000375 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000376 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000377 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000378 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000379 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000380 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000381 1,000.00 10 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000394 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000395 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000396 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000397 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000398 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000399 1,000.00 12 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000408 1,000.00 13 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000413 1,000.00 14 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date18000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000420 1,000.00 17 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000421 1,000.00 17 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000425 1,000.00 18 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000431 1,000.00 19 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000432 1,000.00 19 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000448 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000449 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000450 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000451 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000452 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000453 1,000.00 20 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000461 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000462 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000463 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000464 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000465 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000466 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000467 1,000.00 21 Dec 201218000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000475 1,000.00 04 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000476 1,000.00 04 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000477 1,000.00 04 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000478 1,000.00 04 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000479 1,000.00 04 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000487 1,000.00 04 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107751266 982.50 17 Dec 201215500130 LONDON BOROUGH OF LEWISHAM 544075 Grants to External Organisations 5107737179 972.00 11 Dec 201210017088 STERIA 502000 Agency Staff 5107763530 960.00 03 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107750736 959.20 02 Jan 201310007641 HERBERT SMITH LLP 542300 Legal Fees 5107749985 949.00 11 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107739346 946.64 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107748212 943.37 02 Jan 201314000476 ADECCO UK LTD 502000 Agency Staff 5107745496 942.60 19 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107724989 940.20 18 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107751317 929.04 02 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739645 907.28 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107724745 904.80 18 Dec 201215050001 Bigland School 542355 Other Professional Fees 1900016537 904.00 27 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107736086 893.19 18 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735727 886.66 12 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107755689 886.00 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741770 876.35 21 Dec 201210022195 SOFTWIRE TECHNOLOGY LIMITED 542100 IT Consultancy 5107757987 875.00 03 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107732247 875.00 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735529 875.00 14 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107742191 875.00 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749962 875.00 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752435 875.00 02 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763315 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763325 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763328 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763463 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763467 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763472 868.70 04 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763475 868.70 03 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763480 868.70 03 Jan 201310017088 STERIA 502020 Consultants (Contractors) 5107763533 868.70 04 Jan 201310020128 CHRISTINA CRAIG 542002 Consultancy-Project Management 5107742570 850.00 20 Dec 201210022488 UCAS MEDIA 533101 Data Purchase 5107745648 850.00 10 Dec 201213002562 C-ELECT ASSOCIATES LTD 510000 Building Maintenance & Repairs 5107755906 849.75 20 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107741492 841.30 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741929 839.53 21 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107761020 837.05 28 Dec 201210003560 EVERSHEDS 542300 Legal Fees 5107747375 834.00 17 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107753491 831.08 19 Dec 201210022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107764680 822.00 04 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107742066 820.80 21 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107752167 819.40 14 Dec 201210002303 AMEC ENVIRONMENT & INFRASTRUCTURE 550010 Contracted Services Buildings 5107752002 807.50 18 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735758 799.20 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739697 799.20 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107750647 799.20 02 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735738 799.20 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739705 799.20 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741757 799.20 21 Dec 201210010879 LONDON LETTERBOX MARKETING 540600 Marketing & Economic Research 5107751736 799.00 18 Dec 201210017260 OSBORNE RICHARDSON 502000 Agency Staff 5107751265 795.00 17 Dec 201213002601 GREEN COM PEST AND ENVIRO SERV LTD 510630 Health & Safety Pest Control 5107762660 780.00 02 Jan 201310021656 NYMAD LIMITED 536000 Manage IT Services 5107756907 775.00 04 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107740024 760.72 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107746234 760.72 12 Dec 201210000060 SAFETY FIRST AID GROUP LTD 504200 Staff Training 5107750377 760.00 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107695162 754.80 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107678653 754.80 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735752 754.80 27 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747282 753.90 11 Dec 201210021638 SHEPHERD AND WEDDERBURN LLP 542355 Other Professional Fees 5107739325 753.85 11 Dec 201212002366 GOSS CONSULTANCY LTD 542000 Management & Support Consultancy 5107757286 750.00 20 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 530010 Equipment Repairs & Maintenance 5107763455 750.00 04 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107736811 744.80 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739662 744.80 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741967 744.80 21 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747982 744.80 02 Jan 201310000785 HUNTRESS SEARCH LTD 510025 Security Services (Guards) 5107739701 742.10 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107751029 738.18 13 Dec 201210000428 THE PRESS ASSOCIATION LTD 540700 Public Affairs & Media Relations 5107758059 733.55 03 Jan 201310000785 HUNTRESS SEARCH LTD 510025 Security Services (Guards) 5107735671 724.00 12 Dec 201210000785 HUNTRESS SEARCH LTD 510025 Security Services (Guards) 5107747980 724.00 02 Jan 2013

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10021758 THE ENVIRONMENT P/SHIP (TEP) LTD 510056 Site Supervision 5107750154 722.27 12 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107735526 717.15 12 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107742189 717.15 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107748284 717.15 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752446 717.15 02 Jan 201313002562 C-ELECT ASSOCIATES LTD 510001 External Building Maintenance 5107753344 717.00 19 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107725070 705.15 10 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107745699 701.51 28 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739651 698.19 19 Dec 201210017088 STERIA 502020 Consultants (Contractors) 5107763318 694.96 04 Jan 201310016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107727332 689.88 28 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747394 678.75 10 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747981 678.75 02 Jan 201310019179 FUNKY FLOORS LTD 504200 Staff Training 5107755934 670.00 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762262 669.70 03 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747280 669.70 18 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735774 669.70 12 Dec 201210004788 TRADE WINDS 540510 Publications & Publicity Material 5107752007 656.00 18 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107740939 655.66 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747266 651.60 10 Dec 201210021977 CORMACK TREE CARE LTD 510053 Landscape Maintenance 5107756917 650.00 21 Dec 201215050000 QC Events School 504200 Staff Training 1900016616 648.00 18 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107734944 642.55 12 Dec 201210022210 PROFILE SECURITY SERVICES LTD 510025 Security Services (Guards) 5107744824 640.50 21 Dec 201210000319 KANTAR MEDIA INTELLIGENCE LIMITED 543000 Corporate Subscriptions 5107755188 638.00 03 Jan 201310000319 KANTAR MEDIA INTELLIGENCE LIMITED 543000 Corporate Subscriptions 5107756094 638.00 03 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107736133 637.32 17 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107747360 637.32 13 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735538 635.32 12 Dec 201213002562 C-ELECT ASSOCIATES LTD 510000 Building Maintenance & Repairs 5107758242 633.35 03 Jan 201310016707 BURGES SALMON LLP 542300 Legal Fees 5107757211 630.00 20 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107730495 628.15 10 Dec 201210004788 TRADE WINDS 540510 Publications & Publicity Material 5107751994 618.00 18 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735548 616.80 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753326 616.80 02 Jan 201310016694 BOW TIE 540100 Photography & Video 5107757154 616.00 20 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107727320 612.00 27 Dec 201214000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107679986 600.60 10 Dec 201210021512 JOHN LEWIS 504200 Staff Training 5107739789 600.00 02 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107745190 600.00 20 Dec 201210019298 ECIRCLE LTD 542000 Management & Support Consultancy 5107747405 593.68 27 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107724747 590.12 18 Dec 201215050001 Sally O'Reilly 542500 Miscellaneous Costs 1900016599 580.00 21 Dec 201212000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107757754 567.58 21 Dec 201212000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107760940 567.58 28 Dec 201210007641 HERBERT SMITH LLP 542300 Legal Fees 5107749987 566.05 11 Dec 201210004788 TRADE WINDS 540510 Publications & Publicity Material 5107752005 558.00 14 Dec 201210021282 MALT FILMS LTD 540100 Photography & Video 5107757892 557.75 28 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107745118 553.30 12 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747985 550.23 02 Jan 201310012289 JAMES O JENKINS 540100 Photography & Video 5107751833 550.00 17 Dec 201210003560 EVERSHEDS 542300 Legal Fees 5107753535 548.00 20 Dec 201210006276 ASSOCIATION FOR GEOGRAPHIC INFORMAT 533100 Publications & Periodicals 5107756161 540.00 20 Dec 201210015669 JW CREATIVE DESIGN LIMITED 540200 Marketing Design & Artwork 5107746011 540.00 13 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107739349 530.10 19 Dec 201214000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107694792 527.52 27 Dec 201210002496 UNIVERSITY OF BATH 504200 Staff Training 5107753354 522.00 02 Jan 201310020623 CARRIER DIRECT MARKETING 536300 Computer Hardware 5107746386 519.33 21 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752396 509.40 21 Dec 201210013918 HILTON LONDON TOWER BRIDGE 540110 Marketing Exhibitions & Events 5107757273 500.00 20 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107725106 500.00 14 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107725121 500.00 14 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107742192 500.00 19 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749956 500.00 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749958 500.00 20 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749960 500.00 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107749964 500.00 21 Dec 201214000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752437 500.00 02 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752448 500.00 02 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747277 494.88 12 Dec 201210017690 MEDIAEDGE:CIA UK LTD 540600 Marketing & Economic Research 5107757931 490.14 21 Dec 201210016757 CIPFA 504200 Staff Training 5107750955 490.00 19 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107761147 485.24 28 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735670 483.12 12 Dec 201210022431 VERVE COMMUNICATIONS LTD 540050 Marketing Services 5107757029 482.27 20 Dec 201213002562 C-ELECT ASSOCIATES LTD 510000 Building Maintenance & Repairs 5107758244 480.00 03 Jan 201310000135 OFFICE DEPOT UK LTD 533010 Stationery 5107724330 476.00 21 Dec 201210000135 OFFICE DEPOT UK LTD 533010 Stationery 5107732080 476.00 12 Dec 201210000135 OFFICE DEPOT UK LTD 533010 Stationery 5107737127 476.00 19 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107747173 470.28 10 Dec 201210000772 SNR DENTON 587015 Disposal Fees - Legal 5107723477 470.00 11 Dec 201214000685 CUK SECURITY SERVICES 510025 Security Services (Guards) 5107763970 464.40 04 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741901 462.99 21 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741803 462.60 21 Dec 201210021380 CARDSWORLD LIMITED 533010 Stationery 5107764636 458.25 04 Jan 201310017245 OCS CATERING 531010 Caterers Service Charges 5107762028 450.24 02 Jan 201310008788 PARK COMMUNICATIONS LTD 540510 Publications & Publicity Material 5107756863 450.00 27 Dec 201210017673 COMMUNICATION GAP LTD 542323 Translation Sign Language 5107762605 450.00 02 Jan 201310000785 HUNTRESS SEARCH LTD 510025 Security Services (Guards) 5107741778 447.98 21 Dec 201210017088 STERIA 502020 Consultants (Contractors) 5107763321 446.76 04 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107752439 442.50 02 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747984 432.80 02 Jan 201313002176 GBM SERVICES LTD 530000 Furniture & Equipment 5107752396 423.70 21 Dec 201215050016 Withers LLP 542300 Legal Fees 1900016645 420.00 20 Dec 201210008788 PARK COMMUNICATIONS LTD 540510 Publications & Publicity Material 5107756869 417.00 27 Dec 201210000135 OFFICE DEPOT UK LTD 533010 Stationery 5107737159 408.75 20 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107740677 401.74 19 Dec 2012

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 10Start Date: 9th December, 2012End Date: 5th January, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10016835 ENTERPRISE PLANTS LTD 510900 Horticultural Expenses 5107756744 400.00 20 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107763116 396.00 03 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107763456 396.00 03 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107741489 395.54 20 Dec 201214000189 HAYMARKET PUBLISHING SERVICES LTD 504200 Staff Training 5107751750 395.00 21 Dec 201210005229 OFFICEEXPRESS EUROPE LTD 533010 Stationery 5107756810 391.64 20 Dec 201213002088 MITIE TFM LTD (GLA) 510100 Electricity 5107741781 391.60 19 Dec 201210021380 CARDSWORLD LIMITED 533010 Stationery 5107764648 390.25 04 Jan 201310021380 CARDSWORLD LIMITED 533010 Stationery 5107764663 390.25 04 Jan 201310001788 NEIL STEWART ASSOCIATES 504200 Staff Training 5107739350 389.00 12 Dec 201210000135 OFFICE DEPOT UK LTD 536300 Computer Hardware 5107729258 384.30 10 Dec 201210017260 OSBORNE RICHARDSON 502000 Agency Staff 5107762472 382.50 03 Jan 201310000060 SAFETY FIRST AID GROUP LTD 504200 Staff Training 5107751707 380.00 19 Dec 201210021720 SQUINT OPERA LTD 540110 Marketing Exhibitions & Events 5107753497 373.00 19 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107741478 359.76 20 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107757213 357.00 20 Dec 201210014287 SOUTHWARK COUNCIL 537100 External Meeting Room Hire & Expenses 5107751539 350.00 19 Dec 201210004788 TRADE WINDS 540110 Marketing Exhibitions & Events 5107751990 348.00 14 Dec 201213000338 MALTAWARD (BARRIERS) LTD 510020 Security Equipment 5107760428 342.86 03 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107740931 342.36 19 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107736814 342.21 19 Dec 201210022618 BROMSGROVE & REDDITCH TROPHIES LTD 540110 Marketing Exhibitions & Events 5107752835 341.28 17 Dec 201211000115 SSE PLC 510100 Electricity 1900000422 334.97 27 Dec 201213002265 ATKINS LIMITED 510642 Health & Safety Systems & Assurance 5107731600 334.42 11 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752456 333.18 21 Dec 201210004044 WORDWAVE INTERNATIONAL LIMITED 542322 Transcription 5107731203 325.00 20 Dec 201210017015 LONDON PRINT 533000 Printing 5107758321 325.00 27 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107763106 320.55 03 Jan 201310015669 JW CREATIVE DESIGN LIMITED 540200 Marketing Design & Artwork 5107748074 315.00 12 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107761018 311.81 28 Dec 201210017470 COMPUTACENTER 536200 Computer Software 5107742733 309.18 21 Dec 201210017245 OCS CATERING 531010 Caterers Service Charges 5107756248 308.75 19 Dec 201210022621 LYRIX ORGANIX 542355 Other Professional Fees 5107757366 300.00 20 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107763103 300.00 03 Jan 201315050001 CITY OF WESTMINSTER 542500 Miscellaneous Costs 1900016714 295.00 03 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739684 294.97 19 Dec 201210021380 CARDSWORLD LIMITED 533010 Stationery 5107764653 290.90 04 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107761161 286.52 28 Dec 201210016694 BOW TIE 540100 Photography & Video 5107752155 286.00 03 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741921 283.05 21 Dec 201215050001 Randal Cremer Primary School 542355 Other Professional Fees 1900016536 280.00 27 Dec 201210017470 COMPUTACENTER 536510 Software Maintenance 5107742731 279.00 21 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107763229 277.88 03 Jan 201310016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107694034 277.79 20 Dec 201210021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107763119 277.00 03 Jan 201310019522 PINNACLE PSG 535020 Mobile Phone Line Rent, Calls & Equipment 5107763722 276.08 03 Jan 201315050001 ROELOFDIRK WITTINK 520410 Business Fares 1900016597 274.21 12 Dec 201210016707 BURGES SALMON LLP 542300 Legal Fees 5107757214 273.00 20 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752451 268.97 21 Dec 201210017499 RSS (SERVICES) LTD 504200 Staff Training 5107739336 266.67 19 Dec 201210000063 VODAFONE CORPORATE LTD 535020 Mobile Phone Line Rent, Calls & Equipment 5107752129 265.00 14 Dec 201210000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107742069 262.45 21 Dec 201210017015 LONDON PRINT 533000 Printing 5107758347 260.00 27 Dec 201210017712 MWL PRINT GROUP 540510 Publications & Publicity Material 5107762207 260.00 02 Jan 201310017812 BRITISH RED CROSS SOCIETY 504200 Staff Training 5107742171 260.00 12 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107739345 255.72 19 Dec 201210017470 COMPUTACENTER 536300 Computer Hardware 5107750445 252.64 28 Dec 201210004788 TRADE WINDS 540510 Publications & Publicity Material 5107751992 252.00 14 Dec 201210017015 LONDON PRINT 533000 Printing 5107753309 252.00 18 Dec 201214000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107758342 250.25 27 Dec 201210002766 LONDON COUNCILS 537100 External Meeting Room Hire & Expenses 5107751213 (360.00) 02 Jan 201310000060 SAFETY FIRST AID GROUP LTD 504200 Staff Training 5107750377 (380.00) 12 Dec 201210008788 PARK COMMUNICATIONS LTD 540510 Publications & Publicity Material 5107756755 (417.00) 27 Dec 201213002176 GBM SERVICES LTD 510700 Office Cleaning 5107752451 (418.97) 21 Dec 201210008788 PARK COMMUNICATIONS LTD 540510 Publications & Publicity Material 5107756867 (450.00) 27 Dec 201210000135 OFFICE DEPOT UK LTD 533010 Stationery 5107724335 (476.00) 21 Dec 201210017866 JACK MORTON WORLDWIDE 542330 Event Management Fee 5107745073 (500.00) 21 Dec 201210017878 PHS MAXITECH 536000 Manage IT Services 5107749380 (563.00) 11 Dec 201210014839 LOCOG 544075 Grants to External Organisations 5107762440 (567.59) 02 Jan 201313002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732185 (683.20) 11 Dec 201212002582 EC HARRIS LLP 510000 Building Maintenance & Repairs 5107735549 (960.02) 12 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107736087 (977.44) 17 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732193 (1,674.57) 12 Dec 201210016810 CITY OF WESTMINSTER 544075 Grants to External Organisations 5107744944 (2,500.00) 20 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107741774 (2,874.50) 21 Dec 201210022064 PRECISE MEDIA MONITORING LTD 540700 Public Affairs & Media Relations 5107750534 (4,657.47) 27 Dec 201215500051 LONDON BOROUGH OF HACKNEY - BSP 544075 Grants to External Organisations 5107726327 (5,101.74) 10 Dec 201210004184 PINSENTS MASONS 542300 Legal Fees 5107751014 (5,902.00) 13 Dec 201214001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107745558 (5,937.25) 27 Dec 201213002088 MITIE TFM LTD (GLA) 510002 Lift Maintenance 5107732204 (7,946.85) 12 Dec 201210007848 SOUTH LONDON AND MAUDSLEY NHS TRUST 544075 Grants to External Organisations 5107735893 (11,250.00) 02 Jan 201310016872 G4S ASSESSMENT SERVICES (UK) LTD 504200 Staff Training 5107633663 (16,223.00) 13 Dec 201210010003 ICON DISPLAY LIMITED 540050 Marketing Services 5107764325 (42,137.00) 04 Jan 201315500051 LONDON BOROUGH OF HACKNEY - BSP 544075 Grants to External Organisations 5107740703 (997,920.00) 10 Dec 201266,938,627.74