Expenditure P11 PDF

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Expenditure P11 PDF

Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10006059 L B OF HARINGEY 544075 Grants to External Organisations 5107778492 6,181,359.00 24 Jan 201315500051 LONDON BOROUGH OF HACKNEY - BSP 544075 Grants to External Organisations 5107780582 5,613,749.00 29 Jan 201310006080 LONDON BOROUGH OF HAVERING 544075 Grants to External Organisations 5107769085 4,378,650.00 14 Jan 201318000044 ONE HOUSING GROUP 544076 HSG Grants to Registered Providers 1900016850 3,906,000.00 22 Jan 201318000008 NEWLON HOUSING TRUST 544076 HSG Grants to Registered Providers 1900016853 3,843,000.00 23 Jan 201318000008 NEWLON HOUSING TRUST 544076 HSG Grants to Registered Providers 1900016854 3,697,500.00 23 Jan 201315500077 LONDON BOROUGH OF BARKING 544075 Grants to External Organisations 5107779721 2,802,261.00 25 Jan 201318000044 ONE HOUSING GROUP 544076 HSG Grants to Registered Providers 1900016851 2,749,104.00 22 Jan 201318000078 BERKELEY PARTNERSHIP HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900016847 2,062,500.00 21 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900016880 1,860,000.00 25 Jan 201310006450 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107778278 1,848,889.00 25 Jan 201310020169 LONDON BOROUGH OF NEWHAM 544075 Grants to External Organisations 5107774929 1,840,716.00 21 Jan 201310016643 AMAS LTD 510400 Commercial Property Rent 1900016852 1,673,907.50 25 Jan 201310020169 LONDON BOROUGH OF NEWHAM 544075 Grants to External Organisations 5107774977 1,551,114.00 25 Jan 201310003560 EVERSHEDS 542420 Claim Settlements 1900016806 1,439,353.60 11 Jan 201310005992 LONDON BOROUGH OF GREENWICH 544075 Grants to External Organisations 5107758073 1,350,000.00 09 Jan 201310002550 CITY OF WESTMINSTER 544075 Grants to External Organisations 5107768147 1,250,839.13 16 Jan 201318000034 PARADIGM HOUSING GROUP LIMITED 544076 HSG Grants to Registered Providers 1900016958 1,127,000.00 29 Jan 201318000040 CATALYST HOUSING GROUP LTD 544076 HSG Grants to Registered Providers 1900016809 829,922.00 10 Jan 201310003560 EVERSHEDS 542420 Claim Settlements 1900016805 696,000.94 11 Jan 201318000034 PARADIGM HOUSING GROUP LIMITED 544076 HSG Grants to Registered Providers 1900016947 523,250.00 28 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016864 488,964.00 24 Jan 201318000029 ESTUARY HOUSING ASSOCIATION LIMITED 544076 HSG Grants to Registered Providers 1900016846 442,969.00 21 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016867 423,625.00 24 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016863 394,409.00 24 Jan 201310020628 LOOK AHEAD HOUSING AND CARE 542800 Hsg-Rough Sleeping 5107752076 353,064.00 07 Jan 201310016524 TRANSPORT FOR LONDON 542320 Shared Services Fees 5107753521 323,954.10 14 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900016879 315,000.00 25 Jan 201310021972 ROOFF LIMITED 550010 Contracted Services Buildings 5107774140 243,598.00 18 Jan 201318000009 PEABODY TRUST 544076 HSG Grants to Registered Providers 1900016966 200,256.00 01 Feb 201310007096 R B KINGSTON UPON THAMES 544075 Grants to External Organisations 5107760241 200,000.00 09 Jan 201318000042 FAMILY MOSAIC HOUSING ASSOCIATION 544076 HSG Grants to Registered Providers 1900016855 159,000.00 23 Jan 201318000034 PARADIGM HOUSING GROUP LIMITED 544076 HSG Grants to Registered Providers 1900016967 141,818.00 01 Feb 201310021790 LONDON AND QUADRANT HOUSING TRUST 542355 Other Professional Fees 5107756850 137,899.35 14 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900016957 116,243.00 29 Jan 201310018793 FOOTBALL FOUNDATION 544075 Grants to External Organisations 5107778720 114,563.00 24 Jan 201312001472 INNOVISION EVENTS LTD 540050 Marketing Services 5107720982 108,377.94 15 Jan 201310003560 EVERSHEDS 542420 Claim Settlements 1900016804 106,200.00 11 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107765260 96,851.92 09 Jan 201310015508 WASTE & RESOURCES ACTION PROGRAMME 544075 Grants to External Organisations 5107784619 88,751.45 31 Jan 201310020632 ST MUNGOS 544075 Grants to External Organisations 5107760734 88,000.00 30 Jan 201310009048 OFFICE FOR NATIONAL STATISTICS 544075 Grants to External Organisations 5107756260 78,555.77 09 Jan 201310020632 ST MUNGOS 544075 Grants to External Organisations 5107783741 78,333.50 30 Jan 201310020632 ST MUNGOS 544075 Grants to External Organisations 5107783778 78,333.50 30 Jan 201310017458 TRANSPORT TRADING LTD 520410 Business Fares 5107753519 77,423.50 09 Jan 201310017232 NORLAND MANAGED SERVICES LIMITED 530010 Equipment Repairs & Maintenance 5107769388 76,863.63 23 Jan 201310022613 CITY GATEWAY 544075 Grants to External Organisations 5107756874 74,093.00 08 Jan 201310003560 EVERSHEDS 542420 Claim Settlements 1900016807 71,144.00 11 Jan 201310018793 FOOTBALL FOUNDATION 544075 Grants to External Organisations 5107778718 65,060.00 24 Jan 201310022468 LONDON PROBATION TRUST 544075 Grants to External Organisations 5107742662 61,111.16 16 Jan 201310006450 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107768458 60,000.00 11 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016862 58,431.00 24 Jan 201310006879 OVE ARUP & PARTNERS LTD 542002 Consultancy-Project Management 5107772319 57,414.50 23 Jan 201318000009 PEABODY TRUST 544076 HSG Grants to Registered Providers 1900016965 57,204.00 01 Feb 201310000044 CITY OF LONDON 544075 Grants to External Organisations 5107710127 57,149.22 15 Jan 201310014663 CAMDEN PCT 544075 Grants to External Organisations 5107765334 56,112.89 16 Jan 201313002583 OSBORNE ENERGY LTD 550010 Contracted Services Buildings 5107764991 54,229.00 07 Jan 201313002583 OSBORNE ENERGY LTD 550010 Contracted Services Buildings 5107764990 53,019.50 07 Jan 201310017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107772560 51,640.49 24 Jan 201310020514 NORTH ONE TELEVISION LTD 542355 Other Professional Fees 5107769461 48,775.00 16 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107765460 48,000.00 21 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016861 43,823.00 24 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016865 43,823.00 24 Jan 201310017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107763091 43,033.74 21 Jan 201318000029 ESTUARY HOUSING ASSOCIATION LIMITED 544076 HSG Grants to Registered Providers 1900016845 42,188.00 21 Jan 201310022708 CHANGE THE CONVERSATION LTD 540700 Public Affairs & Media Relations 5107772414 42,000.00 16 Jan 201315500051 LONDON BOROUGH OF HACKNEY - BSP 544075 Grants to External Organisations 5107785060 37,500.00 01 Feb 201310017690 MEDIAEDGE:CIA UK LTD 540600 Marketing & Economic Research 5107757933 36,336.12 30 Jan 201310000318 UNIVERSITY COLLEGE LONDON 544075 Grants to External Organisations 5107778151 33,094.00 23 Jan 201314000685 CUK SECURITY SERVICES 510025 Security Services (Guards) 5107767912 32,286.21 11 Jan 201310000101 URS INFRASTRUCTURE & ENVIRON LTD 542000 Management & Support Consultancy 5107692354 31,635.00 16 Jan 201310020692 THE LONDON DESIGN FESTIVAL LTD 544075 Grants to External Organisations 5107768120 31,250.00 10 Jan 201310017108 THAMES FESTIVAL 544075 Grants to External Organisations 5107783826 30,000.00 30 Jan 201313000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107747995 28,882.99 31 Jan 201313000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107768704 28,882.99 22 Jan 201313000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107773799 28,882.99 21 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107768695 25,000.00 23 Jan 201315500071 LONDON BOROUGH HAMMERSMITH & FULHAM 544075 Grants to External Organisations 5107719861 24,504.00 25 Jan 201313000063 EDF ENERGY 510100 Electricity 1900016791 24,486.99 21 Jan 201313002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107773657 24,339.30 18 Jan 201310016694 BOW TIE 540100 Photography & Video 5107763919 23,629.92 09 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784943 21,118.13 01 Feb 201316001034 INST ON MUNICIPAL FIN & GOVERNANCE 542050 Research & Study Fees 5107769207 20,000.00 18 Jan 201310021219 HOME CONNECTIONS LETTINGS LIMITED 536300 Computer Hardware 5107750267 19,850.00 08 Jan 201315500144 LONDON BOROUGH OF WALTHAM FOREST 544075 Grants to External Organisations 5107767195 19,000.00 16 Jan 201310016637 AGRIPA SOLUTIONS LTD 540510 Publications & Publicity Material 5107748060 18,550.00 10 Jan 201310020466 REACH & TEACH 544075 Grants to External Organisations 5107764705 18,000.00 07 Jan 201310020818 LIVETOURISM 542355 Other Professional Fees 5107768487 17,625.00 11 Jan 201310022085 RBWM 544075 Grants to External Organisations 5107763136 17,420.84 16 Jan 201313002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107773656 16,920.00 18 Jan 201318000009 PEABODY TRUST 544076 HSG Grants to Registered Providers 1900016955 16,000.00 29 Jan 201310018793 FOOTBALL FOUNDATION 544075 Grants to External Organisations 5107767140 15,884.00 09 Jan 201310022324 CLIMATE ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107764682 15,210.00 07 Jan 201310021815 ASPIRE 502020 Consultants (Contractors) 5107745956 15,112.50 23 Jan 201310011986 AIR QUALITY CONSULTANTS LTD 542000 Management & Support Consultancy 5107764924 15,000.00 09 Jan 201310022416 SAVILLS (L&P) LTD 542060 Planning & Development Consultancy 5107772400 15,000.00 16 Jan 201318000051 VIRIDIAN HOUSING 544076 HSG Grants to Registered Providers 1900016866 14,608.00 24 Jan 201313002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107773694 14,359.75 18 Jan 201310008226 EDENRED (UK GROUP) LTD 504500 Staff Welfare Benefits 5107779978 14,045.85 28 Jan 201315500051 LONDON BOROUGH OF HACKNEY - BSP 544075 Grants to External Organisations 5107785060 14,000.00 01 Feb 201310021384 WESTMINSTER BOATING BASE 544075 Grants to External Organisations 5107757323 13,200.00 22 Jan 201310007848 SOUTH LONDON AND MAUDSLEY NHS TRUST 504300 Staff Relocation 5107755780 13,155.00 09 Jan 201310016640 ALL CLEAN GROUP 510700 Office Cleaning 5107764987 12,861.66 24 Jan 201310020702 ROCKET SCIENCE UK LTD 502020 Consultants (Contractors) 5107762739 12,787.50 30 Jan 201310022713 CENTRE OF APPLIED POSITIVE PSYCHOL 504200 Staff Training 5107780189 12,766.81 28 Jan 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date10019459 SHARED INTELLIGENCE 542050 Research & Study Fees 5107784851 12,381.25 01 Feb 201310006588 LONDON BOROUGH OF CAMDEN 502010 Seconded Staff - Non Group 5107773833 12,272.50 29 Jan 201313002088 MITIE TFM LTD (GLA) 510000 Building Maintenance & Repairs 5107758246 12,124.44 11 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 11,899.94 01 Feb 201315500400 LONDON BOROUGH OF SOUTHWARK 544075 Grants to External Organisations 5107767352 11,366.88 09 Jan 201310022708 CHANGE THE CONVERSATION LTD 540700 Public Affairs & Media Relations 5107775110 11,350.00 23 Jan 201312000113 ANALYSYS MASON 542000 Management & Support Consultancy 5107761177 11,321.00 18 Jan 201310018774 CENTRE FOR ECON & SOCIAL INCLUSION 542050 Research & Study Fees 5107769465 10,763.33 14 Jan 201310016706 BUILDING RESEARCH EST. LTD (BRE) 542000 Management & Support Consultancy 5107769767 10,675.00 21 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 10,515.65 01 Feb 201310018466 READING ROOM 540200 Marketing Design & Artwork 5107745695 10,450.00 08 Jan 201310021148 SKYWAY CHARITY 544075 Grants to External Organisations 5107703308 10,199.50 14 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784943 10,127.75 01 Feb 201310017016 LONDON SUSTAINABILITY EXCHANGE 544075 Grants to External Organisations 5107772263 10,113.00 22 Jan 201310021291 FIGHT FOR CHANGE 544075 Grants to External Organisations 5107779630 10,000.00 25 Jan 201310022715 JEWISH LEADERSHIP COUNCIL 544075 Grants to External Organisations 5107769459 10,000.00 14 Jan 201310022715 JEWISH LEADERSHIP COUNCIL 544075 Grants to External Organisations 5107769462 10,000.00 14 Jan 201310021743 CORPORATE LAND & BUILDINGS LTD 502020 Consultants (Contractors) 5107764170 9,900.00 15 Jan 201310017016 LONDON SUSTAINABILITY EXCHANGE 544075 Grants to External Organisations 5107772901 9,875.00 16 Jan 201310013803 BUREAU VERITAS UK LTD 542000 Management & Support Consultancy 5107745885 9,680.00 11 Jan 201310009443 BT GLOBAL SERVICES 535000 Telephone Line Rent, Calls & Equipment 1900016822 9,436.30 23 Jan 201310022325 PETER BEARD_LANDROOM 544075 Grants to External Organisations 5107777758 8,835.00 30 Jan 201310020818 LIVETOURISM 542355 Other Professional Fees 5107767231 8,812.50 09 Jan 201313002584 WILLMOTT DIXON ENERGY SERVICES LTD 550010 Contracted Services Buildings 5107773659 8,789.00 18 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784957 8,515.08 01 Feb 201310016797 DBR (LONDON) LIMITED 510000 Building Maintenance & Repairs 5107756306 8,443.18 08 Jan 201310021585 WOMENS RESOURCE CENTRE 544075 Grants to External Organisations 5107707077 8,193.75 09 Jan 201315500355 LONDON BOROUGH OF LAMBETH 544075 Grants to External Organisations 5107769857 8,184.95 15 Jan 201318000009 PEABODY TRUST 544076 HSG Grants to Registered Providers 1900016956 8,000.00 29 Jan 201310022226 DEPARTMENT OF HEALTH 504300 Staff Relocation 5107778039 7,995.75 30 Jan 201313000063 EDF ENERGY 510100 Electricity 1900016792 7,800.32 21 Jan 201310021883 RICHARD JOHN CLARKE SURVEYORS 502020 Consultants (Contractors) 5107778442 7,700.00 23 Jan 201310013083 ROYAL SOCIETY OF ARTS 531010 Caterers Service Charges 5107769834 7,590.00 18 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107768694 7,250.00 22 Jan 201310021743 CORPORATE LAND & BUILDINGS LTD 502020 Consultants (Contractors) 5107778935 7,150.00 29 Jan 201315500144 LONDON BOROUGH OF WALTHAM FOREST 544075 Grants to External Organisations 5107767195 7,125.00 16 Jan 201310022543 COMBINED HEAT & POWER ASSOCIATION 542355 Other Professional Fees 5107775328 7,100.00 22 Jan 201310022683 RSPH 544075 Grants to External Organisations 5107761976 7,080.00 14 Jan 201310000007 THOMSON REUTERS LIMITED 542000 Management & Support Consultancy 5107773614 7,037.64 23 Jan 201310016872 G4S ASSESSMENT SERVICES (UK) LTD 504200 Staff Training 5107631539 6,777.00 23 Jan 201310004788 TRADE WINDS 533000 Printing 5107764802 6,702.00 07 Jan 201310016713 CAG CONSULTANTS 542001 Consultancy Evaluation Assessment 5107773370 6,672.50 30 Jan 201310021883 RICHARD JOHN CLARKE SURVEYORS 502020 Consultants (Contractors) 5107780000 6,600.00 29 Jan 201310000758 HYDER CONSULTING (UK) LTD 542000 Management & Support Consultancy 5107772475 6,599.00 17 Jan 201310002085 DRIVERS JONAS DELOITTE 542300 Legal Fees 5107764983 6,546.25 07 Jan 201310021204 MODERN MINDSET LTD 536300 Computer Hardware 5107782851 6,540.00 01 Feb 201310022119 GET SCHEDULED LTD 542355 Other Professional Fees 5107769390 6,400.00 14 Jan 201311000180 CORONA ENERGY RETAIL 4 LTD 510200 Gas 1900016825 6,295.43 28 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107772422 6,197.50 16 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107762909 6,000.00 16 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 5,899.59 01 Feb 201310016797 DBR (LONDON) LIMITED 510000 Building Maintenance & Repairs 5107760887 5,839.20 08 Jan 201310007869 SWEETT (UK) LIMITED 542000 Management & Support Consultancy 5107767644 5,745.00 23 Jan 201310016713 CAG CONSULTANTS 542000 Management & Support Consultancy 5107774207 5,720.83 23 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784957 5,600.42 01 Feb 201313001716 GABEM MANGAGEMENT LIMITED 502020 Consultants (Contractors) 5107778417 5,225.00 23 Jan 201310010003 ICON DISPLAY LIMITED 540050 Marketing Services 5107767108 5,222.22 15 Jan 201310018485 CEBR LTD 533100 Publications & Periodicals 5107762844 5,200.00 07 Jan 201310022708 CHANGE THE CONVERSATION LTD 540700 Public Affairs & Media Relations 5107775087 5,162.59 23 Jan 201310013687 LANDOLT AND BROWN LIMITED 542002 Consultancy-Project Management 5107760877 5,000.00 15 Jan 201310021192 THE IRIS PROJECT 544075 Grants to External Organisations 5107768247 5,000.00 16 Jan 201310022596 WILBURY STRATTON CONSULTANTS LTD 504200 Staff Training 5107746389 5,000.00 08 Jan 201310022596 WILBURY STRATTON CONSULTANTS LTD 504200 Staff Training 5107752467 5,000.00 08 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107761988 5,000.00 17 Jan 201313001716 GABEM MANGAGEMENT LIMITED 502020 Consultants (Contractors) 5107780636 4,950.00 29 Jan 201310016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107768043 4,863.13 10 Jan 201312002582 EC HARRIS LLP 510000 Building Maintenance & Repairs 5107756862 4,801.00 16 Jan 201318000047 PADDINGTON CHURCHES HA LTD 544076 HSG Grants to Registered Providers 1900016959 4,800.00 29 Jan 201310022242 ATTITUDE IS EVERYTHING LTD 540600 Marketing & Economic Research 5107745014 4,500.00 15 Jan 201313002176 GBM SERVICES LTD 510010 Property Management Fees 5107773072 4,495.65 24 Jan 201316000696 BLOOMBERG LP 543000 Corporate Subscriptions 5107769017 4,432.16 25 Jan 201310021909 STAFFVETTING.COM LIMITED 536300 Computer Hardware 5107784090 4,350.00 01 Feb 201310000122 RICOH UK LTD 536000 Manage IT Services 5107779959 4,161.30 28 Jan 201310000122 RICOH UK LTD 536000 Manage IT Services 5107779962 4,161.30 31 Jan 201310000122 RICOH UK LTD 536000 Manage IT Services 5107779982 4,161.30 31 Jan 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772080 4,081.00 15 Jan 201315050001 COLMAC CONSULTING AND MANAGEMENT 537000 Hotel Accommodation 1900016940 4,063.40 31 Jan 201310021969 URBAN DESIGN LONDON 533100 Publications & Periodicals 5107761971 4,000.00 08 Jan 201310022715 JEWISH LEADERSHIP COUNCIL 544075 Grants to External Organisations 5107769818 4,000.00 15 Jan 201310020470 RUSHMANS LTD 542355 Other Professional Fees 5107774359 3,728.00 21 Jan 201310022429 QUOD (2010) LIMITED 542000 Management & Support Consultancy 5107775282 3,640.00 22 Jan 201310017158 VAN VYNCK ENVIRONMENTAL SERVICES 510630 Health & Safety Pest Control 5107764219 3,480.00 10 Jan 201313000121 THAMES WATER UTILITIES LIMITED 510300 Water 1900016676 3,316.74 08 Jan 201315050001 ROAR MUSIC LTD 540700 Public Affairs & Media Relations 1900016674 3,270.00 09 Jan 201310002085 DRIVERS JONAS DELOITTE 542300 Legal Fees 5107764988 3,239.25 07 Jan 201310017653 SOUTHWARK CATH 540110 Marketing Exhibitions & Events 5107762125 3,229.00 15 Jan 201310021256 HALSA CONSULTING LIMITED 542000 Management & Support Consultancy 5107769401 3,138.30 14 Jan 201310017245 OCS CATERING 540110 Marketing Exhibitions & Events 5107760587 3,116.45 10 Jan 201310002565 THOMAS TELFORD LTD 504200 Staff Training 5107736988 3,085.92 11 Jan 201310017730 EVE TRAKWAY 510025 Security Services (Guards) 5107764256 3,010.25 31 Jan 201310016768 CMP COMMUNICATIONS LTD 540700 Public Affairs & Media Relations 5107779992 3,000.00 28 Jan 201310016768 CMP COMMUNICATIONS LTD 540700 Public Affairs & Media Relations 5107779995 3,000.00 28 Jan 201310017123 THE PEACE ALLIANCE 544075 Grants to External Organisations 5107761080 3,000.00 16 Jan 201310018489 COVENT GARDEN MARKET AUTHORITY 544075 Grants to External Organisations 5107769471 3,000.00 28 Jan 201312000241 DST OUTPUT (LONDON) LTD 540510 Publications & Publicity Material 5107762737 2,993.00 30 Jan 201310021639 LIME CREATIVE LIMITED 540050 Marketing Services 5107770150 2,952.50 16 Jan 201310021909 STAFFVETTING.COM LIMITED 536300 Computer Hardware 5107784092 2,850.00 01 Feb 201310021909 STAFFVETTING.COM LIMITED 536300 Computer Hardware 5107784093 2,850.00 01 Feb 201310017736 WYG MANAGEMENT SERVICES 510630 Health & Safety Pest Control 5107761208 2,837.50 29 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 2,802.19 01 Feb 201310017322 SERVOCA SECURE SOLUTIONS 510025 Security Services (Guards) 5107750719 2,778.04 08 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107772312 2,680.00 16 Jan 201310021176 CAMERON AND WILDING LTD 536300 Computer Hardware 5107744855 2,600.00 07 Jan 201310019713 BLOSSOMS HEALTHCARE LLP 504400 Staff Medical Insurance & Treatment 5107769940 2,560.00 15 Jan 201310003002 OPP LIMITED 504200 Staff Training 5107767485 2,531.99 10 Jan 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date12000241 DST OUTPUT (LONDON) LTD 540510 Publications & Publicity Material 5107762668 2,520.00 16 Jan 201310017470 COMPUTACENTER 536200 Computer Software 5107756534 2,483.87 10 Jan 201310022157 EMBANKMENT CONSULTING 542002 Consultancy-Project Management 5107771261 2,453.30 16 Jan 201310015669 JW CREATIVE DESIGN LIMITED 540200 Marketing Design & Artwork 5107755234 2,406.60 11 Jan 201310021767 KATE F JONES LTD 542000 Management & Support Consultancy 5107772961 2,400.00 23 Jan 201310008050 PANLOGIC LTD 542000 Management & Support Consultancy 5107763353 2,365.20 16 Jan 201310017663 TNT POST 540200 Marketing Design & Artwork 5107632343 2,365.14 10 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762068 2,343.60 09 Jan 201310004788 TRADE WINDS 540700 Public Affairs & Media Relations 5107772052 2,291.00 21 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107753432 2,287.82 08 Jan 201310016497 LEE HECHT HARRISON LTD 504200 Staff Training 5107739572 2,250.00 23 Jan 201310022390 THE AWARD SCHEME LTD 542355 Other Professional Fees 5107768078 2,200.00 10 Jan 201310022474 NATEISHA DECRUZ-YOUNG 542002 Consultancy-Project Management 5107769999 2,102.00 16 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 2,094.13 01 Feb 201310017322 SERVOCA SECURE SOLUTIONS 510025 Security Services (Guards) 5107764703 2,087.02 23 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107755832 2,042.10 08 Jan 201310021299 CREATIVE GIANT 533000 Printing 5107761107 2,000.88 09 Jan 201310015669 JW CREATIVE DESIGN LIMITED 542355 Other Professional Fees 5107768118 2,000.00 16 Jan 201310021106 SUSTAINABLE HOMES LTD 504200 Staff Training 5107770087 2,000.00 22 Jan 201310021969 URBAN DESIGN LONDON 533100 Publications & Periodicals 5107761967 2,000.00 08 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763991 1,962.10 14 Jan 201310022429 QUOD (2010) LIMITED 542000 Management & Support Consultancy 5107784299 1,905.00 31 Jan 201310021668 MHFA ENGLAND CIC 504200 Staff Training 5107775449 1,900.00 23 Jan 201310017020 GBC 504200 Staff Training 5107756616 1,875.00 11 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107757241 1,845.45 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762760 1,845.45 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762764 1,845.45 21 Jan 201310002915 NEOPOST LTD 535300 Postage 5107764756 1,829.00 23 Jan 201310007464 CROWN WORLDWIDE LTD 533040 Document Archive & Storage 5107767322 1,816.52 10 Jan 201310018146 EC HARRIS LLP 510000 Building Maintenance & Repairs 5107760461 1,808.37 16 Jan 201310008788 PARK COMMUNICATIONS LTD 540510 Publications & Publicity Material 5107698816 1,800.00 23 Jan 201310017487 COLT 535250 Maintenance of Telecommunications Equipment 1900016731 1,770.83 18 Jan 201310022518 JCT BUSINESS SOLUTIONS 540510 Publications & Publicity Material 5107746410 1,750.00 17 Jan 201310007586 LEVEL 3 COMMUNICATIONS UK LTD 535000 Telephone Line Rent, Calls & Equipment 1900016832 1,735.93 29 Jan 201310002565 THOMAS TELFORD LTD 504200 Staff Training 5107736991 1,728.00 11 Jan 201310004788 TRADE WINDS 533000 Printing 5107752000 1,707.00 11 Jan 201310010879 LONDON LETTERBOX MARKETING 540700 Public Affairs & Media Relations 5107778738 1,700.00 29 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759944 1,699.50 09 Jan 201312002582 EC HARRIS LLP 510000 Building Maintenance & Repairs 5107760464 1,675.60 16 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107774250 1,642.85 30 Jan 201310020320 LAND USE CONSULTANTS 542000 Management & Support Consultancy 5107774260 1,640.00 21 Jan 201310000122 RICOH UK LTD 536300 Computer Hardware 5107779955 1,634.43 28 Jan 201310000122 RICOH UK LTD 536300 Computer Hardware 5107780170 1,634.43 28 Jan 201310017088 STERIA 502000 Agency Staff 5107775393 1,600.00 23 Jan 201310017088 STERIA 502000 Agency Staff 5107775425 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775427 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775429 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775381 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775385 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775386 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775388 1,600.00 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775390 1,600.00 22 Jan 201310011713 WORKPLACE LAW GROUP LTD 504200 Staff Training 5107765299 1,599.00 10 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 1,598.75 01 Feb 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107774191 1,598.40 31 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107758272 1,591.25 09 Jan 201310018804 DOUBLE SIDED 542002 Consultancy-Project Management 5107779325 1,590.00 25 Jan 201310000122 RICOH UK LTD 536000 Manage IT Services 5107779966 1,552.17 28 Jan 201310000122 RICOH UK LTD 536000 Manage IT Services 5107779984 1,552.17 31 Jan 201310016705 BT 535000 Telephone Line Rent, Calls & Equipment 1900016727 1,534.63 09 Jan 201310017088 STERIA 502000 Agency Staff 5107775408 1,500.00 22 Jan 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772059 1,492.00 15 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763982 1,476.36 21 Jan 201310017088 STERIA 502000 Agency Staff 5107775395 1,440.00 22 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764003 1,410.94 21 Jan 201310016912 HANS DE KRETSER 542000 Management & Support Consultancy 5107752998 1,400.00 07 Jan 201310011713 WORKPLACE LAW GROUP LTD 504200 Staff Training 5107764230 1,359.15 21 Jan 201314000476 ADECCO UK LTD 502000 Agency Staff 5107760775 1,351.06 10 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107772410 1,340.00 16 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107772416 1,340.00 16 Jan 201310017088 STERIA 502000 Agency Staff 5107775428 1,338.88 22 Jan 201310016768 CMP COMMUNICATIONS LTD 540700 Public Affairs & Media Relations 5107780005 1,332.00 28 Jan 201313000121 THAMES WATER UTILITIES LIMITED 510300 Water 1900016786 1,324.92 23 Jan 201310016829 EMARKETEERS 504200 Staff Training 5107785100 1,320.00 01 Feb 201310022590 C JAMIESON 542002 Consultancy-Project Management 5107762008 1,300.00 09 Jan 201310017172 WILLIS 533100 Publications & Periodicals 5107768109 1,285.90 14 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753528 1,280.99 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756934 1,228.42 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759983 1,225.29 16 Jan 201310010427 RICS BUSINESS SERVICES LTD 533101 Data Purchase 5107767527 1,219.00 09 Jan 201310017752 BADENOCH & CLARK LTD 502000 Agency Staff 5107755971 1,211.35 09 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107768629 1,204.80 11 Jan 201310017088 STERIA 502000 Agency Staff 5107775419 1,200.00 23 Jan 201310017088 STERIA 502000 Agency Staff 5107775400 1,200.00 23 Jan 201310017088 STERIA 502000 Agency Staff 5107775403 1,200.00 22 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107704676 1,200.00 11 Jan 201310019924 YOUTHFORCE LTD 544075 Grants to External Organisations 5107764734 1,200.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107763099 1,189.82 17 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107720657 1,189.80 11 Jan 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772096 1,189.00 15 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107761181 1,175.25 16 Jan 201310021299 CREATIVE GIANT 533000 Printing 5107756283 1,165.00 09 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107758248 1,143.91 15 Jan 201310019713 BLOSSOMS HEALTHCARE LLP 504400 Staff Medical Insurance & Treatment 5107769887 1,140.00 16 Jan 201310022181 1080 MEDIA ORGANISATION LTD 540050 Marketing Services 5107757629 1,120.00 31 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107752921 1,119.43 08 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756950 1,116.98 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107763095 1,116.69 17 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107721361 1,107.35 10 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107727286 1,107.35 10 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735766 1,107.35 10 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739672 1,107.35 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741932 1,107.35 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756892 1,100.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772316 1,100.00 17 Jan 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date14000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772398 1,100.00 16 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772566 1,100.00 17 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756896 1,100.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772447 1,100.00 16 Jan 201314000476 ADECCO UK LTD 502000 Agency Staff 5107773026 1,083.99 30 Jan 201310017673 COMMUNICATION GAP LTD 542323 Translation Sign Language 5107780630 1,081.00 31 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107768632 1,072.50 11 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107757043 1,062.75 14 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107757046 1,062.75 14 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107757101 1,062.75 15 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107760922 1,062.75 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107713272 1,062.20 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747274 1,062.20 09 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107768660 1,048.03 23 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107720658 1,020.00 11 Jan 201311000019 BRITISH GAS BUSINESS 510100 Electricity 1900016871 1,014.66 28 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 1,008.79 01 Feb 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107753453 1,007.15 10 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107757255 1,007.14 14 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107761132 1,007.14 16 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107755407 1,005.00 09 Jan 201310016982 KOIS MIAH 540100 Photography & Video 5107768184 1,000.00 30 Jan 201310022325 PETER BEARD_LANDROOM 544075 Grants to External Organisations 5107777758 1,000.00 30 Jan 201310022563 OWEN BOOTH 540200 Marketing Design & Artwork 5107746273 1,000.00 14 Jan 201310022644 LONDON URBAN ARTS ACADEMY LTD 542355 Other Professional Fees 5107784257 1,000.00 31 Jan 201310022647 SHINE TRUST 544075 Grants to External Organisations 5107782388 1,000.00 30 Jan 201315050001 MARTIN CREED 542500 Miscellaneous Costs 1900016717 1,000.00 14 Jan 201315050001 SIMON PERITON (AND ALAN KANE) 542500 Miscellaneous Costs 1900016718 1,000.00 14 Jan 201315050001 LILIANE LIJN 542500 Miscellaneous Costs 1900016719 1,000.00 14 Jan 201315050001 DAVID SHRIGLEY 542500 Miscellaneous Costs 1900016720 1,000.00 11 Jan 201315050001 MARK LECKEY 542500 Miscellaneous Costs 1900016721 1,000.00 14 Jan 201315050001 HANS HAACKE 542500 Miscellaneous Costs 1900016722 1,000.00 16 Jan 201315050001 UGO RONDINONE 542500 Miscellaneous Costs 1900016723 1,000.00 16 Jan 201315050001 PAE WHITE 542500 Miscellaneous Costs 1900016724 1,000.00 16 Jan 201315050001 CEAL FLOYER 542500 Miscellaneous Costs 1900016784 1,000.00 16 Jan 201315050001 DESMOND HUGHES 542500 Miscellaneous Costs 1900016812 1,000.00 11 Jan 201315050001 DO HO SUH 542500 Miscellaneous Costs 1900016813 1,000.00 11 Jan 201315050001 MATTHEW DARBYSHIRE 542500 Miscellaneous Costs 1900016814 1,000.00 11 Jan 201315050001 RICHARD WILSON 542500 Miscellaneous Costs 1900016815 1,000.00 11 Jan 201315050001 MARCUS COATES 542500 Miscellaneous Costs 1900016816 1,000.00 11 Jan 201315050001 AI WEI WEI 542500 Miscellaneous Costs 1900016817 1,000.00 16 Jan 201315050001 TUE GREENFORT 542500 Miscellaneous Costs 1900016818 1,000.00 22 Jan 201310015031 CREATIVE X LIMITED 540200 Marketing Design & Artwork 5107774482 999.50 22 Jan 201310017088 STERIA 502000 Agency Staff 5107775392 960.00 30 Jan 201310000122 RICOH UK LTD 536300 Computer Hardware 5107779957 958.34 28 Jan 201310000122 RICOH UK LTD 536300 Computer Hardware 5107779964 958.34 28 Jan 201310000122 RICOH UK LTD 536300 Computer Hardware 5107779977 958.34 28 Jan 201310017715 SPIRIT DIRECT 535300 Postage 5107775411 957.88 31 Jan 201310017715 SPIRIT DIRECT 535300 Postage 5107774995 945.52 23 Jan 201310020189 URBAN BEINGS LIMITED 542000 Management & Support Consultancy 5107772443 940.46 16 Jan 201310017715 SPIRIT DIRECT 540600 Marketing & Economic Research 5107780324 929.00 29 Jan 201310022429 QUOD (2010) LIMITED 542000 Management & Support Consultancy 5107775281 928.45 22 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 923.22 01 Feb 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764719 915.72 21 Jan 201311000019 BRITISH GAS BUSINESS 510100 Electricity 1900016826 915.69 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755434 907.28 09 Jan 201315050001 EXPENSES PAID TO LONDON AMBASSDORS 520410 Business Fares 1900016709 907.20 17 Jan 201310004913 CROWN RECORDS MANAGEMENT LIMITED 533040 Document Archive & Storage 5107764205 904.25 10 Jan 201310017088 STERIA 502000 Agency Staff 5107775423 900.00 30 Jan 201310022002 FIELD WORK ENTERPRISE CIC 542060 Planning & Development Consultancy 5107785084 900.00 01 Feb 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 896.70 01 Feb 201310017232 NORLAND MANAGED SERVICES LIMITED 510020 Security Equipment 5107763907 882.89 23 Jan 201314000685 CUK SECURITY SERVICES 510025 Security Services (Guards) 5107772160 882.06 15 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756942 875.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772327 875.00 21 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772451 875.00 21 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784957 869.82 01 Feb 201310017088 STERIA 502000 Agency Staff 5107763531 868.70 07 Jan 201310017088 STERIA 502000 Agency Staff 5107775374 868.70 23 Jan 201310017088 STERIA 502000 Agency Staff 5107775377 868.70 23 Jan 201310017260 OSBORNE RICHARDSON 502000 Agency Staff 5107720661 862.50 11 Jan 201310004788 TRADE WINDS 540700 Public Affairs & Media Relations 5107772041 841.00 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764717 839.41 16 Jan 201310022213 TROWERS & HAMLINS LLP 542300 Legal Fees 5107772576 826.00 23 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768375 820.56 21 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768373 810.04 21 Jan 201310017458 TRANSPORT TRADING LTD 533000 Printing 1900016808 802.15 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753529 799.20 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759973 799.20 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763992 799.20 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747987 799.20 25 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755231 799.20 25 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759947 799.20 25 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764002 799.20 25 Jan 201310017088 STERIA 502000 Agency Staff 5107775375 794.24 23 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768361 789.00 21 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768367 789.00 21 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768383 789.00 21 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 788.11 01 Feb 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768365 783.74 21 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768386 783.74 21 Jan 201311000019 BRITISH GAS BUSINESS 510100 Electricity 1900016874 777.46 28 Jan 201310022193 HEWITSONS LLP 542300 Legal Fees 5107775352 770.00 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739711 754.80 14 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107741795 754.80 14 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753536 754.80 30 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 747.25 01 Feb 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768385 746.92 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755440 744.80 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759977 744.80 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764004 744.80 21 Jan 201311000019 BRITISH GAS BUSINESS 510100 Electricity 1900016873 744.46 28 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107739709 742.10 08 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759949 742.10 17 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761996 740.16 16 Jan 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date11000019 BRITISH GAS BUSINESS 510100 Electricity 1900016872 734.24 28 Jan 201310000428 THE PRESS ASSOCIATION LTD 540700 Public Affairs & Media Relations 5107769435 733.55 29 Jan 201310021380 CARDSWORLD LIMITED 533010 Stationery 5107764651 733.20 09 Jan 201310003248 POSTURITE (UK) LTD 504500 Staff Welfare Benefits 5107751777 730.30 10 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753526 726.08 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759986 726.08 16 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768371 725.88 23 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755437 724.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756903 717.15 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107763101 717.15 17 Jan 201310008030 LONDON BOROUGH OF TOWER HAMLETS 540200 Marketing Design & Artwork 5107751683 714.50 11 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763981 705.90 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107764005 703.39 21 Jan 201313002176 GBM SERVICES LTD 510700 Office Cleaning 5107772323 702.96 21 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784943 702.87 01 Feb 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772094 700.00 15 Jan 201310021989 VISION ON TRAINING LTD 530010 Equipment Repairs & Maintenance 5107768470 700.00 30 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107747268 698.19 30 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107719084 696.85 10 Jan 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772098 691.00 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107755439 678.75 09 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107768693 675.00 22 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762783 669.70 31 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761046 669.70 09 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107774246 666.38 25 Jan 201311000019 BRITISH GAS BUSINESS 510100 Electricity 1900016875 664.35 28 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772934 660.00 30 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107758231 657.49 16 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107756895 655.66 24 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107763903 653.28 24 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768382 652.24 21 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107736583 651.60 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759987 651.60 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763984 651.60 21 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107752933 651.07 08 Jan 201310022064 PRECISE MEDIA MONITORING LTD 540700 Public Affairs & Media Relations 5107750539 650.00 30 Jan 201312000241 DST OUTPUT (LONDON) LTD 533000 Printing 5107755903 650.00 15 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107755246 648.61 14 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753531 647.08 09 Jan 201310017458 TRANSPORT TRADING LTD 533000 Printing 1900016790 643.58 08 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761043 633.50 09 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768364 631.20 21 Jan 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768370 631.20 21 Jan 201311000026 ROYAL MAIL 535300 Postage 5107773244 625.28 18 Jan 201310022195 SOFTWIRE TECHNOLOGY LIMITED 542100 IT Consultancy 5107774251 625.00 22 Jan 201310021883 RICHARD JOHN CLARKE SURVEYORS 542000 Management & Support Consultancy 5107784953 619.74 01 Feb 201314000522 ADVANTAGE PROFESSIONAL UK LIMITED 502000 Agency Staff 5107768379 610.16 21 Jan 201310002682 BPP ACCOUNTANCY COURSES 504200 Staff Training 5107773507 607.20 31 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107760907 605.22 16 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107750006 604.18 16 Jan 201314000685 CUK SECURITY SERVICES 510025 Security Services (Guards) 5107767914 603.72 11 Jan 201314000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107767843 600.60 10 Jan 201314000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107769360 600.60 15 Jan 201314000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107769377 600.60 16 Jan 201310016912 HANS DE KRETSER 542000 Management & Support Consultancy 5107752997 600.00 07 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761041 597.30 16 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107761300 595.30 21 Jan 201310005586 LAIDLAW & CONSTABLE LTD 504200 Staff Training 5107780184 590.00 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735543 588.25 10 Jan 201313000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107773242 588.00 17 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107735740 579.20 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772459 573.72 30 Jan 201310021762 DOVETAIL FOKS 520410 Business Fares 5107760282 562.62 10 Jan 201311000026 ROYAL MAIL 535300 Postage 5107773243 560.70 18 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762266 552.05 16 Jan 201310016835 ENTERPRISE PLANTS LTD 510000 Building Maintenance & Repairs 5107740750 549.25 14 Jan 201310016835 ENTERPRISE PLANTS LTD 510000 Building Maintenance & Repairs 5107769307 549.25 17 Jan 201310017470 COMPUTACENTER 535260 Purchase of Telecommunications Equipment 5107762925 540.82 16 Jan 201310000044 CITY OF LONDON 537100 External Meeting Room Hire & Expenses 5107767092 540.00 30 Jan 201313002176 GBM SERVICES LTD 510700 Office Cleaning 5107772323 531.48 21 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107768691 525.00 23 Jan 201310017470 COMPUTACENTER 535260 Purchase of Telecommunications Equipment 5107762985 520.42 30 Jan 201310021883 RICHARD JOHN CLARKE SURVEYORS 542000 Management & Support Consultancy 5107784965 520.00 01 Feb 201310019298 ECIRCLE LTD 542000 Management & Support Consultancy 5107767095 517.42 23 Jan 201310019298 ECIRCLE LTD 542000 Management & Support Consultancy 5107750543 500.00 17 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107732240 500.00 10 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107732252 500.00 14 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756957 500.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107756960 500.00 09 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107764631 500.00 10 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772337 500.00 21 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772454 500.00 23 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107772456 500.00 21 Jan 201315050001 SATISH GREGORY-PUJJI 540100 Photography & Video 1900016830 500.00 21 Jan 201310000135 OFFICE DEPOT UK LTD 533010 Stationery 5107765151 476.00 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761994 452.32 09 Jan 201310004605 EHS BRANN LTD 540050 Marketing Services 5107768697 451.50 22 Jan 201310004788 TRADE WINDS 540510 Publications & Publicity Material 5107772055 451.00 15 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784960 450.35 01 Feb 201310016982 KOIS MIAH 540100 Photography & Video 5107757254 450.00 14 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 448.35 01 Feb 201310000559 SECURIT WORLD LTD 533050 Ticket & Pass Production 5107779533 447.50 25 Jan 201310016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107751460 445.64 10 Jan 201314000368 HAVAS PEOPLE LIMITED 504000 Recruitment Advertising 5107767841 441.44 16 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107763980 429.88 21 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784955 429.68 01 Feb 201313000121 THAMES WATER UTILITIES LIMITED 510300 Water 1900016785 421.74 16 Jan 201310017470 COMPUTACENTER 536200 Computer Software 5107762591 414.75 10 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107756087 409.75 07 Jan 201310002565 THOMAS TELFORD LTD 504200 Staff Training 5107736990 408.80 11 Jan 201310006303 SWETS INFORMATION SERVICES 533100 Publications & Periodicals 5107761970 406.98 15 Jan 201313000367 VEOLIA ES (UK) PLC 510010 Property Management Fees 5107773240 404.00 17 Jan 201310019329 T-THREE 504200 Staff Training 5107768452 400.00 11 Jan 201310021990 URBAN SPACE MANAGEMENT LTD 504200 Staff Training 5107765259 400.00 10 Jan 201314001094 STEP AHEAD 502000 Agency Staff 5107770043 399.83 17 Jan 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date14000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107761979 399.60 09 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762060 399.60 09 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762088 399.60 09 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107767524 399.60 09 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107768614 399.60 31 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107768616 399.60 31 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107782546 399.60 31 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753533 398.20 10 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107759981 391.78 16 Jan 201310005229 OFFICEEXPRESS EUROPE LTD 533010 Stationery 5107775051 391.64 23 Jan 201310004845 CITY LIT 504200 Staff Training 5107779685 384.00 25 Jan 201310002915 NEOPOST LTD 535300 Postage 5107764729 383.75 16 Jan 201310017203 MISCO 536300 Computer Hardware 5107779321 379.87 30 Jan 201310015652 2CL COMMUNICATIONS LIMITED 530010 Equipment Repairs & Maintenance 5107697872 379.00 18 Jan 201310022195 SOFTWIRE TECHNOLOGY LIMITED 542100 IT Consultancy 5107774257 375.00 22 Jan 201310022213 TROWERS & HAMLINS LLP 542300 Legal Fees 5107772576 374.00 23 Jan 201310017154 URBAN ESTATES MANAGEMENT LIMITED 510700 Office Cleaning 5107564865 370.64 08 Jan 201310021762 DOVETAIL FOKS 520410 Business Fares 5107760285 369.15 10 Jan 201310006303 SWETS INFORMATION SERVICES 533100 Publications & Periodicals 5107762246 366.18 15 Jan 201310014936 AMSTORE CD PRODUCTION LIMITED 533000 Printing 5107774924 352.50 21 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107762919 350.70 16 Jan 201310022452 JASON ALDEN PHOTOGRAPHY 540050 Marketing Services 5107772945 350.00 16 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107773716 350.00 30 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762065 345.60 09 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107753522 342.21 09 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107741480 342.00 16 Jan 201310021299 CREATIVE GIANT 533000 Printing 5107756283 340.33 09 Jan 201310017245 OCS CATERING 531010 Caterers Service Charges 5107783013 332.30 30 Jan 201310022193 HEWITSONS LLP 542300 Legal Fees 5107783702 330.00 30 Jan 201310020585 JUDITH RILEY 542001 Consultancy Evaluation Assessment 5107772565 325.00 16 Jan 201310008766 HAYLEY MADDEN 540100 Photography & Video 5107762506 300.00 08 Jan 201310022577 SOUTHWARK REFUGEE COMMUNITIES FORUM 537100 External Meeting Room Hire & Expenses 5107773891 300.00 18 Jan 201314000545 MATCHTECH GROUP PLC 502000 Agency Staff 5107773717 300.00 30 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107767535 298.12 21 Jan 201310006303 SWETS INFORMATION SERVICES 533100 Publications & Periodicals 5107761981 293.20 16 Jan 201310006303 SWETS INFORMATION SERVICES 533100 Publications & Periodicals 5107762104 293.20 15 Jan 201310017269 PUREPRINT 533000 Printing 5107763062 290.00 16 Jan 201310010880 LONDON CENTRAL YMCA LTD 504200 Staff Training 5107780684 289.00 30 Jan 201310006303 SWETS INFORMATION SERVICES 543000 Corporate Subscriptions 5107630559 279.94 11 Jan 201315500129 LONDON BOROUGH OF MERTON 535300 Postage 5107768710 278.27 11 Jan 201310016709 BYWATERS (LEYTON) LIMITED 510710 Non Recyclable Waste Disposal/Refuse Collection 5107769112 277.98 14 Jan 201310006303 SWETS INFORMATION SERVICES 533100 Publications & Periodicals 5107768423 277.78 14 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107767482 277.56 30 Jan 201310014124 CB RICHARD ELLIS LTD 542000 Management & Support Consultancy 5107784957 274.68 01 Feb 201310001496 THOMSON REUTERS (PROFESSIONAL) 533100 Publications & Periodicals 5107765263 270.00 25 Jan 201310022630 FREEDOM'S ARK 537100 External Meeting Room Hire & Expenses 5107768167 270.00 10 Jan 201310000063 VODAFONE CORPORATE LTD 535020 Mobile Phone Line Rent, Calls & Equipment 5107773576 265.00 18 Jan 201310000318 UNIVERSITY COLLEGE LONDON 504200 Staff Training 5107775355 263.50 22 Jan 201310000063 VODAFONE CORPORATE LTD 535020 Mobile Phone Line Rent, Calls & Equipment 5107780139 250.00 28 Jan 201310022014 MEANWHILE SPACE CIC 542002 Consultancy-Project Management 5107777765 250.00 22 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107610697 (323.15) 30 Jan 201310017470 COMPUTACENTER 536300 Computer Hardware 5107610697 (323.15) 30 Jan 201310008050 PANLOGIC LTD 542000 Management & Support Consultancy 5107763353 (394.20) 16 Jan 201310021268 BADMINTON ENGLAND 544075 Grants to External Organisations 5107493238 (411.80) 15 Jan 201310010879 LONDON LETTERBOX MARKETING 540700 Public Affairs & Media Relations 5107778738 (593.00) 29 Jan 201316000696 BLOOMBERG LP 543000 Corporate Subscriptions 5107769017 (738.69) 25 Jan 201310000785 HUNTRESS SEARCH LTD 502000 Agency Staff 5107563511 (1,015.00) 30 Jan 201310004788 TRADE WINDS 540700 Public Affairs & Media Relations 5107772052 (1,044.00) 21 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107753432 (1,112.57) 08 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107774191 (1,198.80) 31 Jan 201310017690 MEDIAEDGE:CIA UK LTD 540600 Marketing & Economic Research 5107762339 (1,561.04) 30 Jan 201314000521 HUNTRESS SEARCH LTD 502000 Agency Staff 5107762068 (1,944.00) 09 Jan 201310002565 THOMAS TELFORD LTD 504200 Staff Training 5107736988 (3,069.12) 11 Jan 201310013083 ROYAL SOCIETY OF ARTS 531010 Caterers Service Charges 5107769834 (3,810.00) 18 Jan 201314001120 MICHAEL PAGE INTERNATIONAL RECRUITM 502000 Agency Staff 5107761988 (3,937.25) 17 Jan 201310017232 NORLAND MANAGED SERVICES LIMITED 510000 Building Maintenance & Repairs 5107772560 (8,606.75) 24 Jan 201310022708 CHANGE THE CONVERSATION LTD 540700 Public Affairs & Media Relations 5107772414 (30,650.00) 16 Jan 201310020632 ST MUNGOS 544075 Grants to External Organisations 5107760734 (44,000.00) 30 Jan 201310016643 AMAS LTD 510400 Commercial Property Rent 1700000982 (1,673,907.50) 25 Jan 201313000399 VOLKER FITZPATRICK LTD 550010 Contracted Services Buildings 5107766902 294,769.74 16 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107749957 32,621.64 25 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000537 30,000.00 22 Jan 201318000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000560 28,500.00 30 Jan 201318000027 HOME GROUP LIMITED 544076 HSG Grants to Registered Providers 1900000561 28,500.00 30 Jan 201313002558 GOODMAN LOGISTICS DEVS (UK) LTD 542000 Management & Support Consultancy 5107769256 26,187.82 18 Jan 201318000047 PADDINGTON CHURCHES HA LTD 544076 HSG Grants to Registered Providers 1900000526 25,000.00 21 Jan 201318000070 PERSIMMON HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000256 25,000.00 30 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000518 25,000.00 14 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000514 25,000.00 10 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000500 24,999.00 08 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000503 24,999.00 08 Jan 201318000070 PERSIMMON HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000257 24,500.00 30 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107749955 24,290.25 25 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000504 23,699.00 08 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000507 23,499.00 08 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000571 23,000.00 31 Jan 201310007641 HERBERT SMITH LLP 542300 Legal Fees 5107768425 21,714.90 11 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000502 21,500.00 08 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000510 21,500.00 09 Jan 201318000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000534 21,000.00 22 Jan 201310002789 GVA GRIMLEY LTD 510010 Property Management Fees 5107735180 20,847.49 08 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000572 20,745.00 31 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000517 19,250.00 14 Jan 201318000128 LOVELLS 544078 HSG Grants to Non-Registered Providers 1900000562 19,000.00 30 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000499 18,999.00 08 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000511 17,900.00 09 Jan 201318000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000520 17,500.00 15 Jan 201318000010 NOTTING HILL HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000543 17,500.00 28 Jan 201310016707 BURGES SALMON LLP 542300 Legal Fees 5107762113 15,311.00 09 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000506 14,699.00 08 Jan 201318000077 BARRATT DEVELOPMENTS PLC 544078 HSG Grants to Non-Registered Providers 1900000541 14,400.00 23 Jan 201318000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000575 14,250.00 01 Feb 201318000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000576 14,250.00 01 Feb 201318000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000578 14,250.00 01 Feb 201318000038 GALLIONS HOUSING ASSOCIATION LTD 544076 HSG Grants to Registered Providers 1900000577 14,000.00 01 Feb 2013


Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VATReporting Period : 11Start Date: 6th January, 2013End Date: 2nd February, 2013Financial Year : 2012 / 13Vendor ID Vendor Name Cost Element Expenditure Account Code Description Document No Amount Clearing Date18000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000573 14,000.00 31 Jan 201318000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000584 13,800.00 01 Feb 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000505 13,699.00 08 Jan 201318000073 GEORGE WIMPEY MAJOR PROJECTS 544078 HSG Grants to Non-Registered Providers 1900000501 13,500.00 08 Jan 201318000074 FAIRVIEW NEW HOMES LIMITED 544078 HSG Grants to Non-Registered Providers 1900000574 13,500.00 31 Jan 201310022074 G4S SECURE SOLUTIONS (UK) LTD 510025 Security Services (Guards) 5107764826 12,733.86 28 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107760800 11,445.00 15 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107753405 11,288.00 14 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107753405 10,290.00 14 Jan 201310021943 W A FAIRHURST & PARTNERS 510052 Grounds Maintenance 5107769091 9,713.46 21 Jan 201310016707 BURGES SALMON LLP 542300 Legal Fees 5107762114 8,851.00 09 Jan 201310021760 ASHFORDS LLP 542000 Management & Support Consultancy 5107725248 8,499.00 11 Jan 201310007641 HERBERT SMITH LLP 542300 Legal Fees 5107768429 7,393.00 11 Jan 201313002540 VITAL ENERGI UTILITES LTD 510010 Property Management Fees 5107764345 7,048.34 08 Jan 201310014090 DTZ DEBENHAM TIE LEUNG 542355 Other Professional Fees 5107778066 7,000.00 23 Jan 201310002789 GVA GRIMLEY LTD 542000 Management & Support Consultancy 5107777561 6,516.67 22 Jan 201310002789 GVA GRIMLEY LTD 542000 Management & Support Consultancy 5107777562 6,516.67 22 Jan 201310002789 GVA GRIMLEY LTD 542000 Management & Support Consultancy 5107777563 6,516.67 22 Jan 201310022437 FUNEVEN LTD 510050 Property Service Charges 5107762526 6,320.64 11 Jan 201310001984 TURNER & TOWNSEND PROJECT MAGAG 542000 Management & Support Consultancy 5107760800 6,150.00 15 Jan 201310004455 BERWIN LEIGHTON PAISNER 542300 Legal Fees 5107778785 5,300.00 24 Jan 201310022210 PROFILE SECURITY SERVICES LTD 510025 Security Services (Guards) 5107767530 4,924.80 28 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773727 4,875.00 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773730 4,875.00 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773731 4,875.00 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773732 4,387.50 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773733 4,387.50 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773734 4,387.50 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773735 4,387.50 18 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107740973 4,324.90 28 Jan 201310015602 KEMSLEY LLP 510010 Property Management Fees 5107779011 4,294.00 24 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773728 4,290.00 18 Jan 201310022529 SPICERHAART ESTATE AGENTS LIMITED 510014 Estate agents fees 5107773737 4,192.50 18 Jan 201310018022 W A FAIRHURST & PARTNERS 510000 Building Maintenance & Repairs 5107769086 4,070.74 21 Jan 201310000772 SNR DENTON 587015 Disposal Fees - Legal 5107741858 3,697.20 01 Feb 201310022416 SAVILLS (L&P) LTD 510011 Planning Fees 5107764262 3,093.25 28 Jan 201310014090 DTZ DEBENHAM TIE LEUNG 542355 Other Professional Fees 5107778066 3,000.00 23 Jan 201315050001 HINDWOODS CHARTERED SURVEYORS 510012 Valuation Fees 1900000460 2,423.00 09 Jan 201310021868 QUBE GLOBAL SOFTWARE LTD 510010 Property Management Fees 5107780064 2,302.30 30 Jan 201310006084 HAYS ACCOUNTANCY PERSONNEL 502000 Agency Staff 5107761062 2,009.39 16 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107749951 2,003.95 31 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 530010 Equipment Repairs & Maintenance 5107774900 1,904.66 23 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107749948 1,792.05 31 Jan 201310004830 DTZ 510010 Property Management Fees 5107769029 1,650.00 14 Jan 201310015602 KEMSLEY LLP 510010 Property Management Fees 5107772693 1,598.24 16 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107773803 1,332.96 23 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107749982 1,310.00 28 Jan 201310004455 BERWIN LEIGHTON PAISNER 587015 Disposal Fees - Legal 5107780191 1,211.40 31 Jan 201310004999 STEPHENSON HARWOOD 542300 Legal Fees 5107773281 1,188.05 28 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107778093 1,135.16 23 Jan 201310003560 EVERSHEDS 542300 Legal Fees 5107762888 1,000.00 16 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000508 1,000.00 09 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000525 1,000.00 21 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000557 1,000.00 30 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000558 1,000.00 30 Jan 201318000024 METROPOLITAN HOUSING TRUST LIMITED 544076 HSG Grants to Registered Providers 1900000559 1,000.00 30 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000490 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000491 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000492 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000493 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000494 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000495 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000496 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000497 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000498 1,000.00 08 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000509 1,000.00 09 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000513 1,000.00 10 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000515 1,000.00 14 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000516 1,000.00 14 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000521 1,000.00 15 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000535 1,000.00 22 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000536 1,000.00 22 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000540 1,000.00 23 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000544 1,000.00 28 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000567 1,000.00 31 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000568 1,000.00 31 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000569 1,000.00 31 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000570 1,000.00 31 Jan 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000579 1,000.00 01 Feb 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000580 1,000.00 01 Feb 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000581 1,000.00 01 Feb 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000582 1,000.00 01 Feb 201318000045 LONDON AND QUADRANT HOUSING TRUST 544076 HSG Grants to Registered Providers 1900000583 1,000.00 01 Feb 201310004999 STEPHENSON HARWOOD 542300 Legal Fees 5107773279 962.26 28 Jan 201310021758 THE ENVIRONMENT P/SHIP (TEP) LTD 510053 Landscape Maintenance 5107730257 953.28 30 Jan 201310022328 GREENHATCH GROUP LIMITED 542355 Other Professional Fees 5107755918 895.00 11 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 530010 Equipment Repairs & Maintenance 5107779057 750.00 29 Jan 201310022210 PROFILE SECURITY SERVICES LTD 510025 Security Services (Guards) 5107763654 640.50 28 Jan 201312000810 ALLEN LANE FINANCIAL RECRUITMENT 502000 Agency Staff 5107772339 567.58 22 Jan 201310004999 STEPHENSON HARWOOD 542300 Legal Fees 5107773285 428.00 17 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510001 External Building Maintenance 5107773613 397.44 23 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107779078 396.00 29 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107779061 396.00 29 Jan 201311000115 SSE PLC 510100 Electricity 1900000519 354.60 16 Jan 201313000338 MALTAWARD (BARRIERS) LTD 510020 Security Equipment 5107774185 354.29 22 Jan 201310022210 PROFILE SECURITY SERVICES LTD 510025 Security Services (Guards) 5107775155 324.00 29 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107779086 320.55 29 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510642 Health & Safety Systems & Assurance 5107779087 300.00 29 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107779060 277.88 31 Jan 201310021925 QUAYSTONE FACILITIES MANAGEMENT 510052 Grounds Maintenance 5107779076 277.00 29 Jan 201310021868 QUBE GLOBAL SOFTWARE LTD 510010 Property Management Fees 5107780067 260.24 28 Jan 201310007641 HERBERT SMITH LLP 542300 Legal Fees 5107768429 (375.10) 11 Jan 201358,669,476.77

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