Pembrokeshire County Council Cyngor Sir Penfro

Pembrokeshire County Council

Cyngor Sir Penfro

Freedom of Information Request: 10732 Directorate: Resources – Finance & Business Services Response Date: 07/08/2020 Request:

Request for information regarding – Expenditure or Payment to Suppliers Request you to please provide me with a list of the latest (monthly/Quarterly) Payment to supplier or Council expenditure of Pembrokeshire County Council. I need to download the data in a CSV file. Response:

Please see attached spreadsheet. Please note, where the company is an individual’s name this has been redacted in line with - Section 40 – Third party personal information In accordance with section 40(2) of the FOI Act, personal information has been redacted (blanked out) as it relates to a third party.

Creditor Payments

Payee Name Gross Payments Net Payments2040 TRAINING LIMITED 264.00 220.002CQR LTD 691.20 576.002ND MILFORD HAVEN SEA SCOUT 50.00 50.002SIMPLE SOFTWARE LIMITED 420.00 350.003D FLOORING SUPPLIES 6.42 5.353P LEARNING 2848.61 2373.84A & C AGGREGATES COMPANY 934.78 778.96A & M ENGINEERING TRACTOR ACC. 2047.16 1705.97A J CABS 345.00 345.00A J RECYCLING 49398.86 41165.70A P CYMRU LIMITED 16127.20 16127.20A V PARTS MASTER 25817.98 21514.98A3 MACHINES LIMITED 31.40 26.17A40 GARAGE 180.00 150.00ABBA LOOS LIMITED 1598.40 1332.00ABERAERON MEMORIAL HALL 175.00 175.00ABSOLUTE MARQUEES 6210.00 5175.00ACCOMPLISH GROUP 37019.64 37019.64ACCOMPLISH GROUP 17585.43 17585.43ACCOMPLISH GROUP 24374.00 24374.00ACCOMPLISH GROUP 22442.00 22442.00ACCOMPLISH GROUP 35528.73 35528.73ACCOMPLISH GROUP LTD 28672.00 28672.00ACCOMPLISH GROUP LTD 22750.00 22750.00ACCORA LTD 25452.00 21210.00ACE SECURITY ENTERPRISES LTD 33600.00 33600.00ACP SERVICES LIMITED 936.00 780.00ACTION FOR CHILDREN 40182.00 33485.00ACTION ON HEARING LOSS 2780.60 2780.60ADMIN BUSINESS SOLUTIONS LTD 217.80 181.50ADSS CYMRU (WALES) LTD 6137.20 5531.00ADVANCED BUSINESS SOLUTIONS 6226.36 5188.63ADVANTIV LTD 27155.33 22629.45AECOM LTD 11117.69 9264.74AEROSPACE WALES FORUM LTD 475.00 475.00AGGREKO UK LTD 39568.30 33474.08AGILE APPLICATIONS LIMITED 4200.00 3500.00AGORED CYMRU 1682.88 1682.88AIR PRODUCTS PLC 392.82 327.35AIRANGEL LTD 820.80 684.00AIREY CONSULTANCY SERVICES LTD 1560.00 1300.00AKTIV PROJECTS LIMITED 22332.65 22332.65AKW MEDI-CARE LIMITED 2001.51 1667.92ALAN FLETCHER MEDICAL REPORTS 414.00 345.00ALBERT EDWARD PRINCE OF WALES 9181.00 9181.00

ALEXANDRA HOMES (BRISTOL) LTD 24990.00 24990.00ALKEMYGOLD LTD 960.00 800.00ALLIANCE CARE HOMES 13378.40 13378.40ALLIANCE LIFTING SERVICES LTD 6355.20 5296.00ALLIANCE LIFTING SERVS LTD (C) 74.40 62.00ALLIED PUBLICITY SERVICES 1932.92 1610.76ALLSPARES (AUTO) LTD 804.35 670.29ALPHA SAFETY TRAINING LTD 537.70 455.28ALUN GRIFFITHS (CONTRACTORS) 6167.92 5139.93AMARI PLASTICS PLC 2120.71 1767.26AMBERLEIGH CARE LIMITED 55405.71 55405.71AMION CONSULTING LIMITED 22743.00 18952.50AMOS NURSING HOMES LTD 5594.46 5594.46ANCHEM ANALYTICAL LABS LTD 1971.54 1642.95ANCHEM LABORATORIES LTD 241.56 201.30ANDRELL EDUCATION LTD 2040.00 1700.00ANDREW JAMES ENFORCEMENT LTD 270.00 270.00ANDREW KLOSE ENGINEERING LTD 977.23 814.36ANGLE COMMUNITY COUNCIL 1800.00 1800.00APEST CONTROL 516.00 430.00APLEY LODGE ACCOUNT 165155.83 165155.83APSE 6956.40 5797.00AQUAM WATER SERVICES 8592.60 7160.51ARC WOODLANDS LTD 300.00 250.00ARCO LTD 267.06 222.56ARCSWOOD LTD 3693.16 3077.63ARDION INDUST DOORS LTD (C) 841.20 701.00ARGYLE MEDICAL GROUP 75.00 75.00ARJO UK LTD 644.43 537.02AROPA CARE GROUP LTD 61714.29 61714.29ARTS & BUSINESS CYMRU 600.00 500.00ARTS CARE/GOFAL CELF LTD 3468.60 3468.60ASBRI PLANNING LTD 600.00 500.00ASCARI OFFICE LIMITED 6397.08 5330.90ASHDALE CARE LIMITED 211580.07 211580.07ASHDALE LIFTING SERVICES LTD 850.70 708.92ASPENS CHARITIES 8382.78 8382.78ASPIRE 2B 1102.00 953.00ASPIRE SUPPORT OPTIONS LTD 25138.62 25138.62ASSOCIATED HEALTHCARE 81672.02 81672.02ASSOCIATION FOR PROJECT SAFETY 220.00 220.00ASSOCIATION OF LOCAL GOVERNMNT 35.00 35.00ATEB GROUP LIMITED 65146.09 65146.09ATHENA CARE GROUP LIMITED 13500.00 13500.00ATKINS LTD 125616.33 104680.27ATLAS CONTRACTORS LTD 300.00 250.00AUDITWARE SYSTEMS LIMITED 450.00 375.00B T & E M MORGAN (GARAGE A/C) 528.77 440.64

BALTIMORE CONSULTING LTD 57750.00 48125.00BARCHESTER HEALTHCARE 39036.20 39036.20BARCHESTER HEALTHCARE 34571.84 34571.84BARCHESTER HEALTHCARE 26023.48 26023.48BARLOW HOUSE MEDICAL SERVICES 140.00 140.00BARNARDOS CYMRU 29044.80 24204.00BARNBOROUGH LIMITED 53.42 44.52BAROD PROJECT 8390.00 8390.00BARRETTINE ENVIRONMENTAL 212.45 177.04BAXI HEATING UK 540.00 450.00BEACON GROUP INTERNATIONAL LTD 335.46 279.55BEECH TREE FARM 49750.08 49750.08BEECHWOOD COURT LTD 180462.42 180462.42BEHAVIOURWATCH LTD 3306.00 2755.00BELMONT COURT 133850.63 133850.63BEMROSEBOOTH LTD 764.40 637.00BENDIGIDOL CYF 360.00 300.00BERT EDWARDS (MILFORD HAVEN) 4611.88 3914.40BES REHAB LTD 1660.80 1384.00BETHEL HOUSE 12148.86 12148.86BIC INNOVATION LTD 3825.00 3187.50BIFFA WASTE SERVICES LTD 2568.39 2140.32BIG BRUMS 57148.32 47623.74BIRRIBI LTD 266336.80 266336.80BLACKWELLS BOOKSHOP 13.80 13.80BLAENMARLAIS CARE LTD 312214.54 312214.54BLAENMARLAIS RESIDENTIAL CARE 60792.97 60792.97BLOSSOMS CARE HOME LTD 7166.18 7166.18BLUE PANDA LIMITED 192.00 160.00BLUEFORT SECURITY LIMITED 13113.60 10928.00BLUESTONE RESORTS LTD 66324.23 55270.19BLYTH EQUIPMENT LTD 24.00 20.00BOC LTD 1011.12 842.60BOLINDA UK LTD 5400.00 5400.00BOND SOLON TRAINING LTD 108.00 90.00BOOKPOINT LTD 2440.02 2440.02BOOMERANG SIGN & DESIGN 20.00 16.67BOVERTON NURSERIES LTD 26504.40 22087.00BOWCOM LIMITED 123.60 103.00BRAIN IN HAND LIMITED 1470.00 1225.00BRAMBLE BAY LTD 34316.88 34316.88BRAMBLE BAY LTD 61252.38 61252.38BRANDON HIRE PLC 1056.38 880.32BRIDGEND COUNTY BOROUGH 509.00 509.00BRITISH GAS BUSINESS 884.66 856.70BRITISH SAFETY COUNCIL 1239.30 1032.75BRITISH STANDARDS INSTITUTION 1503.60 1253.00BRITISH TELECOM 1105.56 1105.56

BRITISH TELECOMMUNICATIONS PLC 765.49 666.03BRO MYRDDIN HOUSING ASSOC 14186.76 14186.76BROAD HAVEN PLAYGROUP 735.00 735.00BROADWAY LODGE 8000.00 8000.00BROWNS BOOKS 10.98 10.98BROXAP LTD 5598.00 4665.00BRYNAWEL HOUSE 79833.14 79833.14BT GLOBAL SERVICES 83027.21 69189.34BUCHANAN COMPUTING 5342.40 4452.00BUILDING & LAND SERVICES 848.40 707.00BUILDING CONTROL MAINT LTD (C) 5667.60 4723.00BUSINESS LANGUAGE CHAMPIONS LT 1584.00 1320.00BUSINESS SENSE TRAINING LTD 25.00 25.00BYSIAU CWM TAF VALLY COACH LTD 347722.12 347722.12C E M DAY LTD 8069.89 6724.91CAA INTERNATIONAL LTD 1377.00 1147.50CABLESTREAM LTD 280.94 234.12CADLINE LTD 1188.00 990.00CAERPHILLY COUNTY BOROUGH 189128.63 189128.63CALDEY GRANGE CARE LIMITED 146961.06 146961.06CAMBRIAN ARCHAEOLOGICAL 32.00 32.00CAMERON JONES HUSSELL & HOWE 61.62 61.62CAMINO HEALTHCARE (WEST 26600.00 26600.00CANTERBURY HOUSE RES HOME LTD 94485.38 94485.38CAPITA BUSINESS SERVICES LTD 75185.36 62667.65CAPITA PROPERTY & INFRASTRUCTU 694.06 578.38CARDIFF HIGH SCHOOL 360.00 360.00CARDIFF LIFT COMPANY 5084.32 4236.93CARE HOMES OF DISTINCTION LTD 12600.00 12600.00CARE WALES GOFAL CYMRU 17065.74 17065.74CARE WITHOUT COMPROMISE LTD 32751.32 32751.32CARE.4.U (NEATH) LTD 19870.06 19870.06CARE-IN-HANDS LIMITED 1141190.50 1141190.50CAREL PRESS 37.80 31.50CARERS TRUST 67.68 67.68CARIAD COOL WATER LTD 5033.34 4235.12CARMARTHENSHIRE COUNTY COUNCIL 18541.88 18541.88CARMARTHENSHIRE COUNTY COUNCIL 500992.67 500764.52CARMARTHENSHIRE COUNTY COUNCIL 131584.83 131584.83CARNINGLI TRUST 23258.76 23258.76CARRERAS COMMUNICATIONS LTD 942.30 785.26CARTREF CARE HOME LTD 9652.00 9652.00CARTREFI CYMRU LTD 255872.03 255872.03CASTLE CARS 5024.67 5024.67CASTLE VIEW REST HOME 2009 LTD 73595.61 73595.61CATHEDRAL LEASING LTD 150.52 125.43CATHOLIC INSURANCE SERVICE LTD 4870.53 4870.53CC SYSTEMS 2448.00 2040.00

CCS MEDIA LTD 18945.62 15788.02CDSM INTERACTIVE SOLUTIONS LTD 24127.20 20106.00CELTEST CO LIMITED 106.80 89.00CELTIC COURIERS LIMITED 160.37 133.65CELTIC FOODSERVICES LTD 661.05 649.37CELTIC RESIDENTIAL CARE LTD 44262.30 44262.30CENTERPRISE INTERNATIONAL LTD 995.18 829.32CENTRE FOR EDUC & FINANCIAL 27866.21 23221.84CENTREGREAT LTD 5596.94 4664.12CERBYDAU CENARTH 17441.34 17441.34CEREDIGION COUNTY COUNCIL 9254.00 9254.00CEREDIGION COUNTY COUNCIL 121275.82 105972.95CHARLES PERRETT MAINTENANCE 123.60 103.00CHARTERED INSTITUTE OF HOUSING 48.00 40.00CHECKPRINT LIMITED 1304.64 1087.20CHERRYWOOD CARE LTD 271637.52 271637.52CHILDREN & FAMILIES ACROSS 800.00 800.00CHILDREN IN WALES 50.00 50.00CHILLI IT LIMITED 13965.60 11638.00CHOICE SUPPORT 20899.76 20899.76CIFAS 2386.60 2000.00CIRCUIT ELECTRICAL TESTING LTD 8530.14 7108.45CIRRUS RESEARCH PLC 9608.40 8007.00CITRON HYGIENE LIMITED 5113.93 4262.16CITY & COUNTY OF CARDIFF 1410.62 1410.62CITY & GUILDS 365.40 365.40CITY AND COUNTY OF SWANSEA 186825.26 186825.26CITY ELECTRICAL FACTORS LTD 50.40 42.00CITY PLUMBING SUPPLIES 6617.47 5514.57CIVICA UK LTD 68882.70 57402.25CK INTERNATIONAL LTD 2688.00 2240.00CLAIMS CONNEXION (UK) LIMITED 822.00 685.00CLEANER IMAGE LTD 259.20 216.00CLEDDAU CABS 90689.89 75574.91CLEDDAU CLEANING LTD 468.00 390.00CLEE HILL PLANT LTD 942.24 785.20CLOVER CARE 7635.60 7635.60CLUNDERWEN COMMUNITY COUNCIL 2235.55 2235.55CLYNDERWEN & CARDIGANSHIRE 4800.06 4030.83CLYNFYW COMMUNITY INTEREST 39588.16 39588.16CLYNFYW COUNTRYSIDE CENTRE 9028.16 9028.16CMUK VISUAL SAFETY LIMITED 180.36 150.30COACH GLASS LTD 2329.20 1941.00COAST LINES 4154.96 4154.96COASTLANDS CP SCHOOL 9000.00 9000.00COBOLT SYSTEMS LTD 1745.82 1745.82COLEG ELIDYR CAMPHILL 95401.20 95401.20COLIN PHILLIPS FUNERAL 1108.03 1108.03

COLLECTIVE SPACE LTD 6846.00 5766.00COLLIERS INTER H.WEST CLIENT 1200.00 1200.00COLLINS BROS PLANT HIRE 3886.49 3238.75COMCEN COMPUTER SUPPLIES LTD 46.97 39.14COMMERCIAL OPERATOR TRNG SOL 1175.00 985.00COMMERCIAL PROPERTY MONTHLY 1105.00 1105.00COMMUNITY OF ST ANTONY & 27278.16 27278.16COMPASS MINERALS UK LIMITED 32546.20 27121.85COMPCO FIRE SYSTEMS LTD 759.60 633.00COMPLETE CARE PLUS LTD 43160.00 43160.00COMPLETE OFFICE SOLUTIONS UK 238.80 199.00COMPTON CYM CYF 11829.14 11829.14CONNECTUS SCOTLAND LTD 480.00 400.00CONSENSUS SUPPORT SERVICES LTD 11663.76 11663.76CONSENSUS SUPPORT SERVICES LTD 16770.46 16770.46CONSUMER CREDIT JUSTICE LTD 48750.00 48750.00COOKE & ARKWRIGHT - FEE A/C 60.00 60.00COOL SOLUTION REFRIGERATION LT 4323.60 3603.00CORONA ENERGY 200201.28 170736.17CORONERS SOCIETY OF ENGLAND 395.00 395.00CORRAN RESIDENTIAL 23209.88 23209.88CORVIA LIMITED 5928.00 4940.00COSHESTON COMMUNITY COUNCIL 2250.00 2250.00COTTON & SONS 172.56 143.80COUNTRYWIDE GROUNDS 4050.87 3375.72COUNTY BOROUGH OF BLAENAU 18463.12 15403.12COURSEHILL FUEL DEPOT LTD 811.23 772.60CPC (COMBINED PRECISION 35.28 29.40CRAEGMOOR FACILITIES AVALON 77663.18 77663.18CROESO CARE 92845.85 92845.85CROMWELL POLYTHENE LTD 11184.18 9320.15CRYMYCH BUILDING SUPPLIES LTD 15.97 13.31CRYMYCH COMMUNITY COUNCIL 3668.00 3668.00CRYMYCH MARKET HALL CO LTD 3905.16 3905.16CRYOSERVICE LTD 3643.27 3169.56CRYSTAL CATERING EQUIPMENT LTD 856.87 714.05CRYSTAL HEALTH GROUP LIMITED 354.00 295.00CTI DATA SOLUTIONS LTD 2993.18 2494.31CWM ENVIRONMENTAL 26666.62 22222.18CWM GWAUN COMMUNITY COUNCIL 610.00 610.00CYLCH MEITHRIN ABERGWAUN 6690.84 6690.84CYLCH MEITHRIN BWLCHYGROES 1470.00 1470.00CYLCH MEITHRIN CASMAEL 1837.50 1837.50CYLCH MEITHRIN MAENCLOCHOG 1470.00 1470.00CYMDEITHAS CAER LAS 54440.86 54440.86CYMER OFAL (TAKING CARE) LTD 49594.57 49594.57CYMRU HYDRAULICS LTD 301.97 251.64CYNGOR ALCOHOL INFO SERVICES 16587.48 16587.48

CYNON VALLEY WASTE DISPOSAL LT 5099.46 4249.55D G ELECTRICAL CONTRACTORS 480.00 400.00D S R BATTERIES LTD 2208.78 1840.65D V L A 43.00 43.00D V L A 43.00 43.00DACTYL PUBLISHING LTD 1587.00 1322.50DAISY TELECOM LTD 30613.43 25636.22DANFO UK LTD 166823.68 139019.73DARNTONB3 LIMITED 36792.60 30660.50DAVID HARRIES & CO 4345.77 3621.47DAVID HAWARD ASSOCIATES LTD 9974.82 8312.35DAVID REES FENCING & CONSTRUCT 76521.47 63767.96DAVIES BUILDERS MERCHANTS 1001.38 834.49DE LAGE LANDEN LEASING LTD 2400.00 2000.00DEFLO LTD 14466.79 12303.23DELL CORPORATION LTD 21837.15 18340.39DERWEN COLLEGE 22431.33 22431.33DEWIS CENTRE FOR INDEPENDENT 16250.00 16250.00DGS SOUTHWEST 175.80 146.50DIG VENTURES LTD 7422.00 6185.00DIOCESE OF MENEVIA 7209.00 7209.00DIRECT HEALTHCARE GROUP 527.04 439.20DISABLED LIVING & MOBILITY 5806.99 5806.99DISCLOSURE AND BARRING SERVICE 320.00 320.00DIVERSE EXCELLENCE CYMRU LTD 515869.71 515869.71DNA LEGAL 280.80 234.00DOLMANS 2670.10 2670.10DOLMANS SOLICITORS 13800.40 11500.33DOMCARE@FIELDBAY LIMITED 42802.90 42802.90DOTTED EYES 5184.00 4320.00DRAC CONSULTING 300.00 250.00DRAGON WIFI LIMITED 198.00 165.00DRIVE DEVILBISS HEALTHCARE LTD 104211.87 86843.23DRJ HARDWARE LTD 199.80 166.50DS RUBBISH REMOVALS LTD 500.00 500.00DSI BILLING SERVICES LTD 78544.40 65453.67DURO YOKOTA LTD 219.53 182.94DWP DEBT MANAGEMENT (NE) 767.94 767.94DWR CYMRU CYF 44381.81 44236.16DWR CYMRU WELSH WATER 1899.36 1899.36DYFED ARCHAEOLOGICAL TRUST 1152.00 960.00DYRHAM SERVICE STN & MINI 676.37 563.64DYSLEXIA WALES 380.00 380.00E & C PEMBROKESHIRE LTD 1183.20 986.00E J EVANS & SON LTD 84871.99 84871.99E M C SERVICES (C) 21899.54 18249.62E.ON ENERGY 45.22 43.07EAST PARK CARE CENTRE 128792.10 128792.10

ECLIPSE AUTOMOTIVE TECH LTD 612.00 510.00ECO2 ENTERPRISES LLP 4970.40 4142.00ECON ENGINEERING LTD 285.25 237.71EDF ENERGY CUSTOMERS PLC 414068.68 349993.27EDMUNDSON ELECTRICAL LIMITED 25610.98 21342.48EDUCATION WORKFORCE COUNCIL 1245.00 1245.00EDUCATIONAL PLANNING BOOKS 101.22 84.35EDUKEY EDUCATION LTD 421.20 351.00EDWARDS BROS (TIERS CROSS)LTD 235970.30 235970.30EGNI CYDWEITHREDOL CYFYNGEDIG 2110.17 1758.47ELAS 502.20 418.50ELECTRO-TECH & TESTING SOLUT 14512.59 12093.82ELLIOTS HILL CARE LTD 1276408.21 1276408.21ELLIOTS HILL CARE LTD 59882.24 59882.24ELLIOTT GROUP LTD 1241.56 1034.64EMPOWER EDUCATION 13800.00 11500.00ENCORE ENVELOPES LTD 324.48 270.40ENERGY SYSTEMS CATAPULT 36705.37 30587.81ENVIROVENTURE WASTE SOLUT LTD 588.00 535.00E-QUAL RECRUITMENT LTD 11289.54 9407.95EQUISYS TIMEMASTER LTD 2248.26 1873.55ERA LIVING SOLUTIONS 46904.62 46904.62ERA LIVING SOLUTIONS LTD 145194.84 145194.84ERSA UK LIMITED 400.00 400.00ETHITEC 12510.71 10425.59EURO COMMERCIALS (SOUTH WALES) 3902.55 3252.11EURO MUNICIPAL LIMITED 180.00 150.00EVERGREEN SUPPLIES LIMITED 2028.78 1690.65EVERSHEDS SUTHERLAND INT'L LLP 9833.16 8194.30EXCEL CIVIL ENFORCEMENT LTD 2882.05 2741.72EXPEDITIONS LIVING 21188.72 21188.72EXPLORER DOME 708.00 590.00EYNON'S COACHES 5194.18 5194.18FABRIC SUPPORT SERVICES 16800.00 16800.00FAIRFIELD NURSING/RES HOME LTD 277562.53 277562.53FAIRMONT RESIDENTIAL LTD 157880.12 157880.12FAMILY CROSSPOINT LIMITED 8400.00 8400.00FAMILY FOSTERING PARTNERS 25088.05 25088.05FAMILY HOUSING ASSOCIATION 7702.36 7415.43FAUN ZOELLER UK LTD 1374.60 1145.50FBM RESIDENTIAL LETTINGS 1200.00 1200.00FENTON SURVEYS LTD 500.00 500.00FERRET INFORMATION SYSTEMS LTD 463.20 386.00FFT 9342.00 7785.00FINCAP TRAINING SOLUTIONS 4250.00 4250.00FINDEL EDUCATION LTD 3660.08 3052.90FIRE SAFETY DIRECT LTD 1522.17 1268.47FIRE SPARES 56.40 47.00

FIRST GROUP ENTERPRISES LTD 138.00 138.00FIRST SOMERSET & AVON LTD 121473.32 121473.32FIRSTCAR LTD 285.00 285.00FISHGUARD & GOODWICK YOUNG 7750.00 7750.00FISHGUARD GARDEN CENTRE 59.88 49.90FLEETWHEEL LTD 15775.71 13146.42FLOGAS UK LTD 3979.03 3591.00FORENSIC ACCESS LIMITED 8328.96 6940.80FORENSIC PSYCHOLOGY PRACTICE 756.00 630.00FOREST CARE HOMES 186571.84 186571.84FOREST TRAFFIC SIGNALS LIMITED 134195.20 111829.33FORUM BUSINESS MEDIA LIMITED 163.86 157.98FOSTER TALK LTD 32.98 27.48FOSTERING WITH CARIAD 10272.00 10272.00FOSTERTALK LTD 646.84 539.03FRANK'S CABS 52.00 52.00FREEMANS (MILFORD HAVEN) LTD 3356.13 2796.77FREIGHT TRANSPORT ASSOCIATION 1933.22 1611.02FRONHAUL & BROOKFIELD CARE 11150.30 11150.30FRONTIER THERAPUTICS LTD 8838.00 7365.00FRONTLINE STAFFING LTD 17437.82 14531.50FUCHS LUBRICANTS (UK) PLC 3590.38 2991.98FUEL CARD SERVICES 3398.84 2832.39FUTURE FIT TRAINING LTD 392.00 392.00G & G BUILDERS PEMBS LTD (C) 27800.45 24765.93G & G PAINTWORKS 1011.23 842.69G H BRADSHAW & SONS LTD 348.00 290.00GALLAGHER BASSETT INT LTD 94673.51 90837.55GARETH J HUGHES (MOTORS) LTD 1217.65 1014.73GARTH YOUTH & COMMUNITY PROJEC 8710.00 8710.00GBS UNIVERSITY HOSPITALS OF 5282.40 4402.00GCH (NORTH LONDON) LTD 8750.00 8750.00GEESINK NORBA LTD 81.48 67.90GELLI MOR LTD 142822.82 142822.82GIBRALTAR CARE VILLAGE LTD 10010.00 10010.00GL EDUCATION GROUP LTD 78.72 65.60GLADSTONE MRM LIMITED 23318.15 19634.62GLAMORGAN WHITE LINING 5093.68 4244.73GLASDON UK LIMITED 6878.90 5732.41GLYN EDWARDS OFFICE EQUIP LTD 25058.99 20882.49GLYNNEST 24801.85 24801.85GOLDEN MANOR NURSERY 5000.00 5000.00GOLEG LLANYMDDYFRI 27978.05 27978.05GOLLEY SLATER GROUP LTD 2709.60 2258.00GOMPELS HEALTHCARE LTD 1076.44 931.01GORAU GLAS LIMITED 3300.00 3300.00GOURNAY & ROGERS LTD 1440.00 1200.00GOWER COLLEGE SWANSEA 540.00 540.00

GOWER GAS & OIL HEATING 54.18 45.15GRADKO INTERNATIONAL LTD 191.88 159.90GRAINGER TUBOLT LIMITED 4007.02 3339.18GRANDAD DIGITAL LTD 780.00 650.00GRANDIFLORA 8179.00 6815.83GREEN LINKS COMMUNITY 91351.93 91351.93GREENACRES ANIMAL RESCUE 12104.98 12104.98GREENHAM TRADING LIMITED 393.41 327.84GREENHILL SCHOOL 42121.44 42121.44GREENLEAF HOUSE CO LTD 17828.57 17828.57GREGORY & MAIN ESTATE AGENTS 673.03 673.03GRENKE LEASING LTD 3512.50 2927.07GRIFFITHS SIGNS & EQUIPMENT CO 9449.40 7874.50GRIFFITHS WASTE MANAGEMENT 43574.32 36311.94GROUPCALL LIMITED 2184.42 1820.35GWERNLLWYN CARE HOME 10294.29 10294.29GWYL YR ORSEDD 2019 18.00 18.00H M CARE 593.25 593.25HAFAL CROSSROADS 169402.22 169402.22HAFAL REG CH 1093747 153191.64 153191.64HAFAN CYMRU 59940.39 59940.39HAINS & LEWIS SOLICITORS 331.10 331.10HALBRO LTD 423.00 423.00HALSTED 22.38 18.65HAMILTON INTERNATIONAL 249.00 207.50HANDMADE SPECIALITY PRODUCTS 982.08 982.08HAPPY DAYS CHILDCARE CENTRE 6571.50 6571.50HARVEST ENERGY LIMITED 11862.24 9885.20HARVEST HEALTHCARE LTD 6657.12 5547.60HAS TECHNOLOGY LIMITED 30635.48 25529.57HASKONING DHV UK LTD 6210.00 5175.00HAVEN FM (PEMBROKESHIRE) LTD 7912.03 6593.36HAVEN SYSTEMS 35.64 29.70HAVEN TYRE COMPANY 268.80 224.00HAVERFORDWEST TOWN MUSEUM 1000.00 1000.00HAVERFORDWEST TYRE & EXHAUST 4963.61 4136.35HAVERHUB CIC 2253.30 2253.30HB TRAINING WALES LTD 990.00 990.00HC CABS 50478.93 42065.78HC1 LTD 8196.50 8196.50HEARTWOOD OUTREACH SERVICE LTD 1611.80 1611.80HEATFORCE (WALES) LIMITED 8244.00 6870.00HELP AT HOME PEMBS LTD 265.00 265.00HIGH SPEED TRAINING LIMITED 3200.00 2666.67HIGHGROVE RESIDENTIAL HOME 203055.47 203055.47HIGHTECH WATER SERVICES LTD 6725.89 5604.91HILLCREST MANOR LIMITED 7266.00 7266.00HILL-ROM LTD 554.40 462.00

HMRC CUMBERNAULD INLAND 33992.00 33992.00HOME ADDRESS LTD 88346.94 88346.94HOME JAMES TAXIS 34849.77 29041.48HORIZONS RESIDENTIAL CARE LTD 45714.29 45714.29HOSPITAL DIRECT (MARKETING) LT 1039.80 866.50HOWDENS JOINERY COMPANY 1039.80 866.50HSBC INVOICE FINANCE (UK) LTD 1116.72 930.60HUGH JAMES SOLICITORS 1437.00 1437.00HUMBERSIDE TAIL LIFTS LTD 91.30 76.08HUTCHINSON THOMAS SOLICITORS 2295.00 1912.50HYWEL DDA HEALTH BOARD 5000.00 5000.00HYWEL DDA LHB - PEMBROKESHIRE 356018.16 347808.05ICCM NATIONAL OFFICE 455.00 455.00IDEA CURRENT ACCOUNT 12808.45 12774.45IDEASBYNET 160400.00 148000.00IDOX SOFTWARE LTD 3000.00 2500.00IGF INVOICE FINANCE LTD 2400.00 2000.00IIC PRODUCTS LIMITED 87.40 72.83IN THE WELSH WIND DISTILLERY 1036.80 864.00INFINITY DOCUMENT SOLUTIONS LT 1869.29 1557.73INFOR (UNITED KINGDOM) LIMITED 52273.92 43561.60INNOTECH DIGITAL DISPLAY 642.72 535.60INNOVATION REHAB LTD 105.60 88.00INNOVATIVE SAFETY SYSTEMS 5761.20 4801.00INSIGHT DIRECT (UK) LTD 168640.82 140534.00INSPIRATIONAL LIFESTYLE 38968.86 38968.86INST OF REVENUES RATING & 1440.00 1200.00INSTARMAC LIMITED 17054.30 14211.92INSTITUTE OF CONSERVATION 57.00 57.00INTEGRA COMMUNITY LIVING 78798.10 78798.10INTEGRATED ENVIRONMENTAL 528.00 440.00INTERCARD LIMITED 490.94 409.12INTERCEPTOR SOLUTIONS LTD 3000.00 2500.00INTERNATIONAL DYSLEXIA 1016.40 847.00INTERNATIONAL LINKS (GLOBAL) 770.00 770.00INTERNATIONAL TIMBER 663.70 553.08INTERSERVE FIRE SERVICES LTD 54.00 45.00INVACARE LTD 93522.03 77935.02INVESTEC ASSET FINANCE PLC 1774.70 1478.92IS OXFORD LTD 654.00 545.00ISAINT-GOBAIN BUILDING DIST LT 12.88 10.73ITEACH LTD 2388.00 1990.00J & RA HAWKES & SONS LTD 405.36 337.80J C PLANT HIRE (C) 3891.60 3243.00J F F JAMES SHOP ACCOUNT 522.77 522.77J N WILLIAMS GRNDS MAINTENANCE 645.14 537.62J P JUNIOR SCAFFOLDING LTD 2228.70 1857.25J RANDALL ROOFING CONTRACT LTD 158357.30 131964.42

J T LANDSCAPING 80.00 80.00JACOBS UK LTD 11976.00 9980.00JAG JONES OCCUPATIONAL HEALTH 1875.00 1875.00JCT CONSULTANCY 354.00 295.00JENX LTD 1112.40 927.00JETSWEEP LIMITED 1389.84 1158.20JMW SYSTEMS LTD 25068.00 20890.00JOCK'S TAXIS 21395.88 17829.91JOHN MORGAN AUTOPARTS 1949.53 1624.61JOHNSONS APPAREL MASTER 637.63 531.36JOLLY JUMPERS DAY NURSERY 5230.21 5230.21JONES & BROOKS LTD 1875.60 1563.00JONES & DAVIES (FRUIT) LTD 15785.25 15785.25JONES MOTORS (LOGIN) LIMITED 36904.36 36904.36JPR SUPPLIES LTD 7272.66 6085.66JRP LTD (C) 10464.00 8720.00JUMPING BEANS 12225.95 12225.95K CASTREN T/A CARTREF HOTEL 23505.00 23505.00KARL COOKSON PAINTING 97239.59 81033.08KARN CONSTRUCTION LTD 65805.79 54838.16KEISER UK LIMITED 456.00 380.00KILLGERM CHEMICALS LTD 3445.70 2871.42KINDERKEY HEALTHCARE LIMITED 102.00 85.00KINGFISHERS AFTER SCHOOL CLUB 656.80 656.80KINGSPAN WATER & ENERGY LTD 12010.77 10008.97KMC (PEMBROKE) LTD 425522.84 354602.36LAB TEK INSTRUMENTS 250.80 209.00LANDSKER BUSINESS 4464.00 3720.00LANEMARK LIMITED 702.00 585.00LANGHAM PRODUCTS 1576.02 1313.35LAS RECYCLING LIMITED 358.76 302.30LAVAT CONSULTING LIMITED 2478.00 2065.00LAWRELINE LTD 19320.54 19320.54LAWRENCE LANDFILL 51860.80 43217.35LAWYERS IN LOCAL GOVERNMENT 515.00 515.00LBS BUILDERS MERCHANTS 21207.24 17672.70LBS BUILDERS MERCHANTS LTD 54.00 45.00LBS BUILDERS MERCHANTS LTD 318.92 265.77LCS 275.00 275.00LE BRETON ENGINEERING LTD 9.09 7.58LEAFHOPPER ENTERPRISE SUPP LTD 852.00 852.00LEARNING POOL LIMITED 47820.00 39850.00LEONARD CHESHIRE DISABILITY 39851.21 39851.21LEONARD CHESHIRE FOUNDATION 29226.58 29226.58LES MILLS FITNESS UK LTD 3620.61 3017.16LETSMOVE RESIDENTIAL LETTINGS 21164.40 21164.40LEXIA UK 22334.40 18612.00LEXIS NEXIS UK 30761.86 25634.88

LEXTOX 3012.30 2510.25LIDL GREAT BRITAIN LIMITED 2229.54 2145.95LIFE FITNESS (UK) LTD 41934.00 34945.00LIFESTYLES (WALES) LTD 1382.20 1382.20LIFTING GEAR & SAFETY LIMITED 1067.76 889.80LINK TAXIS 38264.40 31887.00LINK TREASURY SERVICES LTD 10200.00 8500.00LIQUID PERSONNEL LTD 79059.88 65883.17LISA RIDGE PROERTY RENTAL 411.00 411.00LITTLE ACORNS PLAYGROUP 7900.00 7900.00LLANION COVE LTD 120.00 120.00LLANION SIGNS & GRAPHICS LTD 432.00 360.00LLANSTINAN KENNELS 2982.00 2982.00LLANTEG VILLAGE HALL 8478.40 8478.40LLOYDS TSB BANK PLC 21982.18 18318.48LLOYDS TSB COMMERCIAL FINANCE 4782.14 3985.14LLOYDS TSB COMMERCIAL FINANCE 10597.55 8831.31LLOYDS TSB COMMERCIAL FINANCE 800.00 800.00LLOYDS TSB COMMERCIAL FINANCE 15918.00 13265.00LLWYNDYRYS RESIDENTIAL 28956.00 28956.00LLYS GWYN HOUSE 8904.00 8904.00LOCAL PARTNERSHIPS LLP 35014.40 29178.67LOCAL TAXIS 550.00 550.00LORNE STEWART PLC 135170.18 112641.75LRC TRAINING 5535.00 5465.00LSI LTD 501.60 418.00M & D CARE LIMITED 17087.75 17087.75M & D CARE LIMITED 48508.23 48508.23M & D CARE LTD 33557.16 33557.16M & D CARE LTD 24227.56 24227.56M & D CARE LTD 96994.74 96994.74M & G ENERGY 623.18 519.32M JONES T/A GOFALUS LTD 99140.81 99140.81M W SURVEYS 2640.00 2200.00MA EDUCATION LTD 24816.00 20680.00MACHIN & TOPLASS LTD 17278.95 14399.13MALPAS MEADOWS 24400.00 24400.00MANSEL DAVIES & SON (GARAGES) 8088.43 6740.35MANSEL DAVIES AND SON LIMITED 29727.69 24773.07MARK HUNTER LTD 110.09 110.09MARLOWE (ST DAVIDS) LTD 3500.00 3500.00MARSH LTD 1029355.45 1021745.47MARTEN WALSH CHERER LTD 71.05 59.21MARTIN CAVANEY PHOTOGRAPHY 595.00 595.00MARWOOD ELECTRICAL CO LTD 6168.00 5140.00MASON'S MOBILE VALETING 300.00 300.00MATHIAS HARDWARE & TOOL HIRE 154.67 128.89MATHS CIRCLE LTD 201.48 167.90

MATTHEW JAMES PUBLISHING LTD 96.00 80.00MATTS CABS 25565.44 21304.53MAVALON CARE LTD 131372.40 131372.40MAXWELL STIRLING LTD 2243.00 1869.17MEITHRINFA PLAYDAYS 500.81 500.81MEKATEK LTD 42085.50 35071.25MELIN ENERGY CONSULTANCY 1561.20 1301.00MENCAP CYMRU 248985.94 248985.94MENTAL HEALTH MATTERS WALES 10611.45 10611.45MENTER IAITH SIR BENFRO 85.27 85.27MERCEDES-BENZ OF NEYLAND 7.63 6.36MERLIN MOTOR CO LIMITED 1129.20 941.00METHODIST HOMES 9800.00 9800.00METRIC GROUP LTD (C) 87513.48 72927.89MHR INTERNATIONAL UK LIMITED 258.60 215.50MICHAEL BRIMACOMBE 1784.80 1784.80MICHELDEVER TYRE SERVICE LTD 2031.51 1692.93MIDSHIRE BUSINESS SYSTEMS 376.46 313.71MIDWAY MOTORS 161797.19 160004.00MILESTONES TRUST 32006.80 32006.80MILFORD HAVEN PORT AUTHORITY 34823.48 29083.00MILFORD NEWS 119.20 119.20MILFORD STEEL STOCKHOLDERS 224.03 186.69MILLBROOK AMALGAMATION LTD 541.20 451.00MILLFORGE LTD 306.00 255.00MILLGATE LIMITED 5477.37 4564.47MINDFUL WORKING WALES 1500.00 1500.00MINSTEAD TRUST 15763.02 15763.02MINTON TREHARNE & DAVIES 86.40 72.00MITIE TILLEY ROOFING LIMITED 2880.98 2400.82MMP CONSULTING LIMITED 6216.00 5180.00MONDDI DIMOND PRESS 1523.00 1523.00MONMOUTHSHIRE COUNTY COUNCIL 2011.20 1676.00MONTROSE REST HOME 72750.11 72750.11MORGAN SINDALL CONSTRUCTION 1995265.03 1662720.85MORRIS BROS (TENBY) LTD 23.99 19.99MOTHER GOOSE FILMS 2432.40 2027.00MPLC (INTERNATIONAL) LTD 4481.31 3734.42MR SHIFT IT LTD 5294.40 4412.00MRC-WALES LTD 1374.90 1374.90MUFULIRA LTD 189163.58 189163.58MWR SALES LTD 3412.35 2843.59MWUK T/A ALEXANDRA 608.67 507.23MYNYDD MAWR LIMITED 236355.18 236355.18N & C BUILDING PRODUCTS LTD 5127.55 4272.96N MCKECHNIE & CO LTD 11400.00 9500.00N THOMAS T/A ONE STOP 8160.00 6800.00NACCC 450.00 450.00

NACE 493.02 410.85NAFAO 200.00 200.00NAL LTD 288.55 240.46NAPPICYCLE LIMITED 41243.90 34369.92NARBERTH & DISTRICT COMMUNITY 4055.59 4055.59NARBERTH MUSEUM LTD 21.60 18.00NARBERTH SURGERY 3042.00 3042.00NATION DIGITAL 118.80 99.00NATIONAL ASSOCIATION OF 895.00 895.00NATIONAL STAR COLLEGE 21878.04 21878.04NATURAL RESOURCES WALES 14148.35 14148.35NATURAL SOLUTION CLEAN CO LTD 7110.72 5925.60NATURAL UK LIMITED 2523.60 2103.00NAZARETH CARE CHARITABLE TRUST 4592.00 4592.00NBA SOLUTIONS LTD 2094.12 1745.10NEAL SOCIAL CARE LTD 6936.00 5780.00NEATH COACHBUILDERS LTD 2691.75 2243.12NEATH PORT TALBOT BOROUGH 136309.41 135494.41NETLET PROPERTIES LTD 1188.00 990.00NEW POSSIBILITIES LTD 77371.20 77371.20NEWHALL JANITORIAL LTD 704.82 587.35NEWITT & CO LTD 730.00 608.33NEYLAND CIC 58090.98 58090.98NEYLAND PLAYGROUP 11900.00 11900.00NGA ENGINEERING 2787.60 2323.00NIELSEN BOOK SERVICES LTD 2676.00 2230.00NIGHTINGALE GROUP LTD 4795.65 4795.65NISBETS 640.88 534.09NO BUTTS BIN COMPANY LIMITED 1764.00 1470.00NOISEAIR LIMITD 1140.00 950.00NOMIX ENVIRO LIMITED 19854.12 16545.10NORTH PEMBS DAIRY 5.45 5.45NORTHGATE PUBLIC SERVICES (UK) 385872.00 321560.00NOTTINGHAM REHAB LTD 4483.98 3736.65NPOWER 139.96 133.29NTFW 1000.00 1000.00NTM-GB LTD 6691.52 5576.25NUAIRE LTD (C) 639.54 532.95NUMATIC INTERNATIONAL LTD 517.44 431.20NYNAS UK AB 29253.58 24377.98OAKVIEW CARE LIMITED 64506.26 64506.26OBJECTIVE CARE LIMITED 13632.36 13632.36OCLC (UK) LTD 3156.00 2630.00OCON FIRE & SECURITY LTD 102793.24 85660.46OCR 311.25 311.25OFCOM 400.00 400.00OIL 4 WALES LTD 128736.65 107492.75OLM SYSTEMS LIMITED 104274.37 86895.30

OMAR MOHAMMED MOHAMMED 450.00 450.00ONE SOURCE IT LTD 22308.79 18590.66OPTIMWM 6073.56 5061.30OPUS ENERGY LIMITED 48.83 46.50ORBIS EDUCATION & CARE LTD 35402.78 35402.78ORR MEDICAL LTD 2749.46 2291.22OSBORNE TECHNOLOGIES LTD 594.00 495.00OWEN FUELS 11380.55 9823.74OXFORD UNIVERSITY PRESS 252.00 210.00P & L MANUFACTURING LTD 826.20 688.50P & R ESTATES 5857.50 4881.25P G S FABRICATIONS 98' LTD 660.00 550.00PACTO 8800.00 8800.00PADDLE WEST LTD 450.00 450.00PAGEONE COMMUNICATIONS LTD 2340.00 1950.00PANTGWYN QUARRY LTD 386.40 322.00PAPERLINE LTD 360.46 300.38PARC-Y-LLYN NURSING & REST 259670.45 259670.45PARFITT'S CARPETS & INTERIORS 5986.40 4988.66PARK HOUSE COURT 204317.80 204317.80PARKER PLANT HIRE LTD 2671.20 2226.00PASTA KING (UK) LIMITED 79.14 65.95PATCH 22837.00 22837.00PATHFINDERS COUNTRYSIDE LTD 6293.81 5244.84PATHWAY CARE LIMITED 59489.72 59489.72PATHWAY LETTING OPERATIONAL AC 4420.00 4420.00PAUL GRIFFITHS PLANT HIRE (C) 3684.00 3070.00PAUL SARTORI FOUNDATION LTD 7433.57 7433.57PAUL WILLIAMS WELDING 1641.00 1367.50PBESCO LTD 23930.06 19941.72PEAC (UK) LTD 6411.26 5342.72PEARSON EDUCATION LTD 779.28 779.28PELICAN ROUGE COFFEE SOLS LTD 372.96 310.80PEMBROKE & MONKTON LOCAL 3000.00 3000.00PEMBROKE CABS 27676.73 27676.73PEMBROKE CARE LTD 77048.78 77048.78PEMBROKE COACHWORKS LTD 903.08 752.57PEMBROKE DESIGN LTD 10328.98 9574.23PEMBROKE DOCK REGENERATION GRP 1350.00 1350.00PEMBROKE HAVEN RSDNT HOME LTD 204870.24 204870.24PEMBROKE HIRE CENTRE LTD 817.20 681.00PEMBROKE PACKAGING & PRINT LTD 232.56 193.80PEMBROKESHIRE CARE LTD 352309.37 352309.37PEMBROKESHIRE CARE SOCIETY 65370.56 65370.56PEMBROKESHIRE CITIZENS ADVICE 56300.00 56300.00PEMBROKESHIRE COASTAL FORUM 3000.00 3000.00PEMBROKESHIRE COLLEGE 11480.00 11427.00PEMBROKESHIRE COLLEGE FE 735.00 735.00

PEMBROKESHIRE COUNTY COUNCIL 11059.71 11059.71PEMBROKESHIRE FIRST AID 80.00 80.00PEMBROKESHIRE FRAME LTD 32599.63 29042.62PEMBROKESHIRE MIND 99995.00 99995.00PEMBROKESHIRE PEOPLE FIRST 14297.38 14297.38PEMBROKESHIRE RESOURCE CENTER 270030.74 270030.74PEMBROKESHIRE RESOURCE CENTRE 96122.32 96122.32PEMBROKESHIRE TRAVEL 71926.94 59939.10PEMBROKESHIRE VOL TRANSPORT 7784.26 7784.26PEMBS ASSOC OF VOL SERVICES 30221.64 30221.64PEMBS BUILDING & PLUMBING 323.40 269.50PEMBS PROPERTY MAINTENENCE (C) 32848.01 31373.35PEMBS RESOURCE CENTRE LTD 284102.33 284102.33PEMBS WEIGHTLIFTING FEDERATION 1117.79 1117.79PENIEL HOUSE CARE HOME 24364.84 24364.84PENTESEC LIMITED 9264.67 7720.56PERFORMANCE HEALTH INT'L LTD 4122.51 3435.42PERTHYN 263168.57 263168.57PETER EVANS FUNERAL DIRECTORS 273.41 273.41PETERS FOOD SERVICE LTD 1560.97 1522.45PHILS TAXIS 1761.08 1761.08PHOENIX ASBESTOS RECOVERY 2280.00 1900.00PHOENIX ENGINEERING CO LTD 556.76 463.96PHOENIX SOFTWARE LTD 5978.11 4981.76PHS GROUP PLC 9635.93 8029.95PINE TREE COURT 9352.00 9352.00PINHOE & BROADCLYST SURGERY 73.86 73.86PINNACLE OFFICE EQUIPMENT LTD 441.22 367.67PITNEY BOWES FINANCE PLC 2807.06 2796.13PITNEY BOWES LTD 2282.19 2001.83PJN MENTORING & INTERVENTIONS 795.00 795.00PLANT I LIMITED 78.48 65.40PLAS HYFRYD COUNTRY HOTEL LTD 1132.00 1132.00PLAYDAYS CHILDCARE 8675.00 8675.00POBL CARE & SUPPORT 58015.05 57679.05POLICE AND CRIME COMMISSIONER 115000.00 115000.00PORTAKABIN LTD 220432.74 183693.97PORTAL TRAINING LTD 837.75 781.25POSIB LTD 13975.17 11645.92POWELL DOBSON URBANISTS LLP 1550.00 1310.00POWER CUT 621.90 518.25POWERMAPS LTD 120.00 100.00PPG ARCHITECTURAL COATINGS UK 2293.99 1911.65PREMIER FOREST PRODUCTS LTD 391.85 326.55PREMIERE HEALTHCARE LTD 2118.00 1765.00PREPAID FINANCIAL SERVICES 2559.74 2137.11PRESELI RURAL TRANSPORT ASSOC 36525.38 36449.55PRESTIGE CARE PEMBS LTD 39994.06 39994.06

PRIMARY SITE LIITED 1761.60 1468.00PRIM-ED UK PUBLISHING 138.60 138.60PRINT IMAGE NETWORK LIMITED 114.00 95.00PRIORITY INDUSTRIAL SUPPLIES 64.07 53.39PRIORY PROJECT LTD 85406.33 85406.33PRISM MEDICAL UK 11928.59 9940.49PROF ELECTRONIC SECURITY 3244.13 2703.44PROFESSIONAL ASSOCIATION FOR 262.84 235.18PROGRESSIVE CARE LTD 38428.93 38428.93PROSERVE DEBT RECOVERY & 6679.92 6679.92PROSPERO RECRUITMENT LIMITED 810.00 675.00PROVIDENCE TRAINING LTD 1102.80 919.00PRYSG CYF 5936.11 4946.76PUBLIC ANALYST SCIENTIFIC 6455.53 5379.60PUFFIN PRODUCE LTD 2174.98 2174.98PUGH COMPUTERS LTD 5849.19 4874.32PURCELL ARCHITECTURE LTD 9262.20 7718.50PURCHASE POWER 5491.02 5489.02PURE WEST RADIO LTD 2093.00 2093.00PVSL 5104.00 4253.34QUALITY EDUCATION SOLUTIONS 167.23 139.36QUANTUM GEOTECHNIC LTD 7512.00 6260.00QUEST SOFTWARE INTERNATIONAL 10467.00 10467.00R & A SOFTWARE (SYSTEMS) LTD 9720.00 8100.00R.E.D. BUILDING SERVICES 15256.72 12713.93R82 UK LTD 21267.24 17722.70RABART DECORATORS MERCHANTS 18.92 15.76RACS (C) 3646.73 3038.93RAINBOW REEF DAYCARE LTD 5812.50 5812.50RAINER SECURITY PRODUCTS LTD 1159.20 966.00RAM PLASTICS SUPPLIES 1320.60 1100.50RANDALLS FABRICATIONS LTD 805.20 671.00RAPID ELECTRONICS LTD 10.06 8.38RBS INVOICE FINANCE 28.80 24.00REACT SUPPORT SERVICES LTD 11418.68 11418.68REAL GROUP LTD 248.40 207.00REALLY PRO LTD 42297.99 42297.99REBBA CARE LTD 8330.00 8330.00RECITE ME LTD 4800.00 4000.00RECRUITMENT FUNDING SOLUTIONS 1910.16 1615.50RED3 ASSOCIATES LTD 9843.75 9843.75REDBRIDGE PRODUCE & FLOWERS 230.94 230.94REES ELECTRICAL (PEMBS) LTD 30095.51 25079.61REGENCY HALL SAUNDERSFOOT 1196.00 1196.00REGIONAL FOSTER FAMILIES LTD 45720.00 45720.00RENAISSANCE LEARNING UK LTD 5767.20 4806.00RESOURCES MANAGEMENT (UK) LTD 963.54 802.96RESULTS SQUARED LTD 488.84 407.37

REXEL UK LIMITED 242.81 202.35REXEL UK LIMITED 902.59 752.15RHYAL ENGINEERING LTD 27759.73 23133.11RICKESTON CARE HOME LTD 115678.99 115678.99RIGHTON & BLACKBURNS LTD 3970.80 3309.00RIVERLEA LTD 6003.97 5003.31RJD EDUCATIONAL CONSULTING LTD 2700.00 2700.00RJM TRUCK & CRANE SERVICES 1379.28 1149.40RLH ARCHITECTURAL DESIGN 8016.00 6680.00RLSS UK 440.00 440.00RM EDUCATION PLC 3719.40 3099.50ROB LONG'S EDUCATION WORKS LTD 1650.00 1650.00ROBERT ACTON PRODUCT 120.00 100.00ROBERT STREET PRACTICE 80.00 80.00ROBIN'S TAXIS 1345.43 1121.19ROBINSON RETAIL LTD 126.40 126.40ROCKPOOL DESIGN LTD 2040.00 1700.00ROCKYS TAXIS 210.00 210.00ROMAQUIP LTD 10758.16 10285.85ROPERHURST LTD (C) 9884.40 8237.00ROSCOE TREE SERVICES 267522.54 222935.45ROSPA 240.00 200.00ROSTLEY RESIDENTIAL CARE HOME 109621.30 109621.30ROYAL BANK OF SCOTLAND COM SER 811.60 676.33ROYAL BOROUGH OF GREENWICH 670.00 670.00ROYAL MAIL 6630.90 5538.25ROYAL VOLUNTARY SERVICE 9850.25 9850.25RUGBI INDUSTRIAL SUPPLIES LTD 84.60 70.50RUSEV CARE LTD 108494.24 108494.24RUSKIN MILL EDUCATIONAL TRUST 145807.83 145807.83

57930.50 57930.50S J JONES - SCHOOL RUN LTD 43326.52 36105.43S3IA 500.00 500.00SAFE HAVEN DOMICILLIARY LTD 78258.04 78258.04SAFE STORAGE 1020.00 1020.00SAFESPACES (CORNHOLME) LTD 9126.36 7605.30SAFETY-KLEEN UK LTD 280.16 233.47SAINT-GOBAIN BUILDING 970.58 808.82SARA SAFETY SOLUTIONS LTD 3740.00 3740.00SCAFFOLDING COMPUTER DESIGN LT 1080.00 900.00SCHOOL LIBRARY ASSOCIATION 144.00 120.00SCHOOL MERIT STICKERS 207.00 172.50SCHOOL WEB DESIGN LIMITED 360.00 300.00SCHUCHMANN LLP 8004.00 6670.00SCOOTER STORE 648.00 540.00SEA TRUST CIC 3432.45 3432.45SEALYHAM LTD (C) 18661.20 15551.00SECURCARE LIMITED 3103.80 2586.50

SECURICALL UK LIMITED 420.00 350.00SECURITY MONITORING CENTRE LTD 79.00 65.83SEH EDUCATION CONSULTANTS LTD 8100.00 8100.00SENSE 667.80 667.80SERVELEC LIMITED 27622.80 23019.00SEVERN INSULATION COMPANY LTD 28237.50 24472.50SFM TRAINING 168.00 140.00SGI INDUSTRIES LIMITED 1874.67 1562.22SGILIAU 4455.00 4455.00SGS UNITED KINGDON 1685.08 1404.23SGSL LTD 18543.60 18543.60SHALI MOTORS LTD 47.99 39.99SHANGRI-LA CHAPEL HILL LTD 447364.67 447364.67SHAWS (CARDIFF) LTD 123.60 103.00SHEFFIELD MIND LTD 1525.75 1525.75SHUFFLEBOTTOM LTD 1135.80 946.50SIEMENS FINANCIAL SERVICES LTD 2025.31 1687.77SIGMA DISPLAY SYSTEMS 315.60 263.00SIGNATURE LEATHER LTD 403.20 336.00SILVER SPRINGS SUPPORT LTD 551415.72 551415.72SILVERCROWN CARE HOMES 5384.00 5384.00SILVERDALE LODGE 108720.00 90600.00SILVERSTONE GREEN ENERGY LTD 4524.22 3770.18SIMMONSIGNS LTD 1796.00 1496.67SIMON SAFETY & LIFTING CTR LTD 145707.23 121422.71SIOP Y FRENNI 2121.77 1832.47SKILLSTART LIMITED 3814.08 3178.40SKYBOUND AUTISM THERAPIES 1673.75 1673.75SMI INT GROUP LTD 29544.00 29544.00SMIRTHWAITE LIMITED 601.20 501.00SMOOTHWALL LIMITED 35208.00 29340.00SNAP-ON DIAGNOSTICS 559.03 465.86SNOWDROP CARE & MOBILITY 29323.54 27723.89SOCIAL CARE CONSULTANTS LTD 3138.00 2615.00SOCIAL WELFARE TRAINING LTD 480.00 400.00SOCIETY OF CHIEF LIBRARIANS 435.00 435.00SODEXO LIMITED 14631.17 12192.64SOFTWARE ONE UK LTD 214.25 178.54SOLO SERVICE GROUP 20236.08 16863.40SOLVA CARE 6363.56 6363.56SOLVA COMMUNITY COUNCIL 11668.00 11668.00SOUTH WEST WALES REGIONAL 4924.00 4924.00SPACEHOUSE LIMITED 720.00 600.00SPACETOCREATE CIC 375.00 375.00SPALDINGS (UK) LTD 1914.27 1595.23SPAN ARTS LTD 19916.17 19916.17SPANDEX LTD 1710.27 1425.22SPECIAL NEEDS ASSESSMENT 14133.79 14133.79

SPECIALIST COMPUTER CENTRES 10882.19 9068.49SPECTRUM PRINTING 1689.00 1689.00SPEEDY ASSET SERVICES LTD 192.00 160.00SPONGY ELEPHANT LIMITED 24000.00 20000.00SPORTSAFE UK LTD 1244.74 1037.29SPPOT 12995.18 12995.18SPRINGBANK CARE HOME LTD 19488.00 19488.00SPRINGFIELD BUSINESS PAPERS 588.00 490.00SRCL LTD 1174.11 978.42SSE CONTRACTING LTD 59641.65 49701.35ST DAVIDS CARE IN COMMUNITY 14723.18 14723.18ST DAVIDS CARE IN COMMUNITY 8351.42 8351.42ST DAVIDS CARE IN COMMUNITY 8351.42 8351.42ST DAVIDS CARE IN COMMUNITY 8050.00 8050.00ST DAVIDS DCSR PLANT DEWI FUND 1537.94 1537.94ST DAVIDS DIOCESAN BOARD OF 3075.88 3075.88ST TERESA'S REST HOME 61758.03 61758.03ST VINCENTS HOSPITAL 9254.90 9254.90START TRAFFIC MANAGEMENT LTD 2283.65 1903.04STATION DISCOUNT FURNITURE 18716.40 15597.00STEPASIDE CP SCHOOL 72.23 72.23STEPPING STONES DAY NURSERY 367.50 367.50STERTIL UK LTD 2383.68 1986.40STEVE EDWARDS BLDNG CONTRACTOR 7971.90 6643.25STM ENVIRONMENTAL 2250.00 1875.00STORM ENVIRONMENTAL LTD 12457.61 10381.35STUART MORRIS TEXTILES 423.60 353.00STUDIO THREE CLINICAL SERV LTD 686.00 686.00SUNNYBANK CARE HOME 56154.71 56154.71SUNRISE UK OPERATIONS LTD 6470.36 6470.36SUREHAVEN (PEMBROKE) LTD 64970.98 64970.98SUSTRANS 6056.00 5540.00SWALEC 923.84 872.96SWALLOW OFFICE SUPPLIES 164.09 136.75SWANSEA LIFT REPAIR & 10770.25 8975.21SWIFT CREDIT SERVICES LTD 34.20 34.20SYNAPSIA LTD 3066.00 2555.00SYRFEWR JED CYF 380.40 317.00T C HARRISONS 1960 LTD 23946.10 21664.72T D TYRE RECYCLING LTD 121.20 101.00T P & NARBERTH TAXIS 12275.15 12275.15TACP (UK) LIMITED 25550.40 21292.00TALKWORKS TRAINING AND 1286.00 1286.00TALLIS AMOS GROUP LTD 926.01 771.68TAMESIDE M B C 1720.06 1710.89TANYARD YOUTH PROJECT 7750.00 7750.00TEACHER ACTIVE LIMITED 120563.47 100469.63TEACHERS PENSIONS 105563.63 105563.63

TEACHING CONTINUA LTD 3900.00 3250.00TEACHING ELITE 180.00 150.00TEES R US (HW) LIMITED 2515.08 2095.90TEES-R-US 4233.48 3527.90TELEDATA SOLUTIONS 8668.18 7223.48TELESHORE UK LTD 1762.90 1472.00TEMPLETOTS 2940.00 2940.00TENBY CHURCH IN WALES VC 217.00 180.83TENBY HOUSE (FISHGUARD) LTD 66.90 66.90TENBY MUSEUM & ART GALLERY 11400.00 11400.00TENBY SAILING CLUB 2350.00 2350.00TERBERG DTS (UK) LTD 217.56 181.30TERBERG MATAC UK LIMITED 204.79 170.66TES GLOBAL LTD 84000.00 70000.00TEXACO LTD 124698.81 104620.28TEXTANYWHERE LTD 178.43 148.68TFL GROUP 4565.86 3804.88THANE CEMETERY SUPPLIERS LTD 159.60 133.00THE ASSESSMENT FOUNDATION CIC 14781.60 12318.00THE AWARD SCHEME LTD 1359.60 1133.00THE BECK COMPANY LTD 1120.48 933.73THE BETTER HEALTH GENERATION 710.00 710.00THE BOOK PEOPLE LTD 130.43 130.43THE BRITISH LIBRARY 80.76 80.30THE CARNINGLI TRUST 45418.12 45418.12THE CARNINGLI TRUST 3395.00 3395.00THE COLOUR WORKS INT LTD 3420.00 2850.00THE COPYRIGHT LICENSING AGENCY 55389.42 46157.86THE CORONATION HALL DALE 105.00 105.00THE FAMILY PLACE LTD 6240.00 6240.00THE FENTON VETERINARY PRACTICE 48.88 40.73THE GRAYLYNS LTD 112966.58 112966.58THE GUIDE DOGS FOR THE BLIND 362.50 362.50THE HELPING HAND CO 2541.48 2117.90THE HIDEOUT HOUSE COMPANY LTD 110.34 91.95THE HOME RENTAL COMPANY LTD 1950.00 1950.00THE HUMAN SUPPORT GROUP 183326.80 183326.80THE INFORMATION COMMISSIONER 160.00 160.00THE LEARNING PARTNERSHIP 2004.00 1670.00THE LEAVING CARE COMPANY LTD 51.60 43.00THE LONDON INSTITUTEOF BANKING 8730.00 8730.00THE MEADOWS NURSING HOME LTD 398297.46 398297.46THE NATIONAL LIBRARY OF WALES 1314.24 1314.24THE NETWORKED LEARNING 1800.00 1500.00THE OAKS (NEWTOWN) LTD 12964.29 12964.29THE OT CENTRE 1281.05 1281.05THE REGARD PARTNERSHIP LTD 28489.34 28489.34THE SCHOOL PLANNER CO LTD 91.08 75.90

THE SHOW GROUND CAFE 480.00 480.00THE URBANISTS LIMITED 540.00 450.00THE WRITEMEDIA PARTNERSHIP 144.00 120.00THE YABOO COMPANY LTD 3716.78 3097.32THEBIGWORD INTERPRETING 216.54 180.45THOMPSONS SOLICITORS 840.00 700.00THORNBURY NURSING SERVICES 242014.82 242014.82THREE 63.96 53.30THW REFRIGERATION LTD 94740.90 78950.75TICKETY BOO 2945.22 2454.35TIDY 220.00 220.00TINOPOLIS INTERACTIVE LTD 12000.00 10000.00TNT UK LTD 190.99 159.16TOM SMITH PARTS LTD 1806.01 1505.00TOMTOM TELEMATICS SALES BV UK 2722.44 2268.70TOOBY & WILLIAMS LTD 4503.52 3809.17TORCH THEATRE 50000.00 50000.00TORFAEN COUNTY BOROUGH COUNCIL 18691.20 15576.00TOTALKARE HEAVY DUTY WORKSHOP 442.20 368.50TOYOTA MATERIAL HANDLING UK 845.43 704.53TPAS (CYMRU) LTD 2179.58 1816.32TRADING STANDARDS INSTITUTE 2011.20 1676.00TRANSITION BRO GWAUN 3751.24 3751.24TRAUMA INFORMED SCHOOLS UK 1400.00 1400.00TRAVIS PERKINS 6371.37 5309.49TREASURERS A/C ACSES WALES 50.00 50.00TREEWORKS (WEST WALES) LTD 540.00 450.00TREGROES WAFFLES 16.20 14.65TREHERNE CARE & CONSULTANCY LT 30740.64 30740.64TREVOR JONES BRASS & WOODWIND 2489.00 2074.17TRIBUTES LIMITED 107.04 89.20TRIM TRAIL LTD 10080.00 8400.00TRIONI LIMITED 524.40 524.40TRL LIMITED 210.00 175.00TROS GYNNAL 1800.65 1800.65TROSOL CYFYNGEDIG 20899.54 17416.22TRUANCY CALL LTD 1019.12 849.26TRUCTYRE FLEET MANAGEMENT LTD 32888.55 27407.30TRULIFE LTD 3446.40 2872.00TRYWYDD CYFYNGEDIG 4423.51 3686.27TTD LTD 1281.74 1068.11TTS GROUP LIMITED 1451.82 1209.85TUGO FOOD SYSTEMS LIMITED 422.14 422.14TUITION MATTERS 200.00 200.00TUNSTALL HEALTHCARE UK LTD (C) 11670.83 9725.69TURNERS LTD 502.67 418.89TUSKER 21855.08 19599.99TWINKL EDUCATIONAL PUBLISHING 3279.84 2733.20

TY GOFAL LTD 64963.36 64963.36TYCO FIRE & INTERGRATED 2145.88 1788.24TYM HUCKIN LTD 1800.00 1500.00TYN Y COED CARE LIMITED 376564.13 376564.13UCAS 240.00 200.00UK CARD SERVICES LIMITED 33.04 27.53UK HOUSING LTD 1308.85 1308.85ULVERSCROFT LARGE PRNT BOOK LT 17.82 14.85UNITED RESPONSE 33907.75 33907.75UNITED WELSH 1000.00 1000.00UNITY DOORS LIMITED 415.48 346.24UNIVERSITY OF WALES 3600.00 3600.00UNIVERSITY OF WALES SWANSEA 210.00 210.00UNIVERSITY OF WALES TRINITY 3078.56 2853.80UNIVERSITY OF WORCESTER 7100.00 7100.00UPTON FARM FROZEN FOODS 864.99 763.88URBIS LIGHTING LTD 9528.00 7940.00V C GALLERY 4800.00 4800.00VALTECH LIMITED 998.76 832.30VALUATION OFFICE AGENCY 420.00 350.00VALUE INDEPENDENCE CIC 148699.88 148699.88VALUES IN CARE LTD 68280.80 68280.80VAN DYK HEALTHCARE (DRAGON) 18128.40 18128.40VERSALIFT DISTRIBUTORS UK LTD 3168.31 2640.26VIATEC UK LIMITED 4608.00 3840.00

742.24 742.24VIEWTOUCH LIMITED 182.41 152.01VIRIDOR WASTE MANAGEMENT 331969.31 276641.06VISION 21 965.80 965.80VIVIDISE LTD 414.00 345.00VODAFONE CORPORATE LIMITED 1465.80 1221.50VOLKSWAGON GROUP UK LTD 648.28 540.24VOLLER WINDOW CLEANING 150.00 150.00VOLUNTEERING MATTERS 256.85 256.85VOYAGE LTD 76598.75 76598.75W B GRIFFITHS & SON LTD 12081.24 10067.70W R W CONSTRUCTION LTD (C) 93072.92 93072.92WABCO UK 5772.72 4810.60WALES AND WEST HOUSING 10261.74 10261.74WALES AUDIT OFFICE 61831.83 61831.83WALES PRESCHOOL PROVIDER ASSOC 71.25 59.37WALTERS GENERAL LTD 2640.01 2199.99WARMPLAN HEATING ENGINEERS LTD 57957.60 48298.00WATER FOR YOU 48.48 40.40WATERLOGIC GB LIMITED 4346.02 3621.67WATERVIEW CARE LTD 208084.90 208084.90WATTS TRUCK & VAN (SWANSEA)LTD 17367.31 14472.76WAVEHILL LTD 21048.75 17540.62

WAYNE JOHN REYNOLDS PLANT HIRE 4042.20 3368.50WDM LTD 9600.00 8000.00WEALDEN COMPUTING SERVICES LTD 14001.60 11668.00WEALDEN REHAB 331.37 276.14WEBFLEET SOLUTIONS 5444.88 4537.40WEDUC UK LIMITED 175.49 146.24WELCH & CO (SOLICITORS) LTD 6468.00 6468.00WELLCOME CARE HOMES LTD 8400.00 8400.00WELSH AMBULANCE SERVICES NHS 57.60 57.60WELSH GOVERNMENT 80857.17 75473.89WELSH LOCAL GOVERNMENT ASSOC 119547.23 99739.36WELSH REVENUE AUTHORITY 5421.30 5421.30WESC FOUNDATION 7551.45 7551.45WEST COAST ELECTRICAL 50.00 50.00WEST WALES CARE LTD 211321.65 211321.65WEST WALES FENCING 7950.00 6625.00WEST WALLASEY CAR HIRE LTD 6086.77 5072.32WESTERN POWER DISTRIBUTION 14082.27 11735.23WESTERN WELSH COMMUNITY CARE 95218.45 95218.45WESTWARD ENERGY SERVICES LTD 113039.18 94199.31WHALE TANKERS LTD 767.91 639.92WHITEHEAD BUILDING SERVICES 4055.40 3379.50WILKINSON HARDWARE STORES LTD 1080.01 900.03WILLBOX LTD 230.04 191.70WILLIAMSTON NURSING HOME 195452.03 195452.03WILLMOTT DIXON HOLDINGS LTD 204000.00 170000.00WINDING SNAKE PRODUCTIONS 5981.58 4984.65WIRELESS LOGIC LIMITED 876.00 730.00WITH BOX LIMITED 7936.99 6736.99WJEC CBAC LTD 3567.22 3567.22WM SMITH & SONS(BARNARD 8204.90 6837.42WOODHILL CARE LTD 102520.88 102520.88WOODLAND CARE LTD 163589.49 163589.49WSP UK LTD 64024.07 53353.39WURTH UK LTD 445.92 371.60WYG ENVIRONMENT PLANNING 7672.80 6394.00WYNNSTAY ARGRI SUPPLIES LTD 234.00 195.00XEROX (UK) LTD 491.39 409.49XEROX FINANCE LIMITED 294.00 245.00XMA LIMITED 2174.81 1822.64XYLEM WATER SOLUTION UK LTD 108.00 90.00Y FFYNNON LTD 17.82 14.85YARD ASSOCIATES LTD 3600.00 3000.00YNNI DDA 330.00 275.00YORKSHIRE PURCHASING ORG 979.88 816.56YOUTH CYMRU 200.00 200.00YSGOL BRO GWAUN 2540.04 2336.86YSGOL CAER ELEN 332.85 332.85

YSGOL FEITHRIN EGLWYSWRW 4042.50 4042.50YSGOL Y FRENNI 370.00 308.33YSGOL Y PRESELI 2363.97 2363.97

119686.15 119686.15159904.58 159904.58

19057.45 19057.45107228.19 107228.19120142.01 120142.01

2715.00 2715.00169782.51 141485.43

12391.63 10326.371645.60 1645.606582.00 6582.00

794.40 662.002086.64 1738.87

344.50 344.504944.24 4176.201088.58 907.151260.00 1050.00

294.98 294.98100.09 100.09

21033.60 17528.0022987.50 19156.25

4100.00 4100.0025193.84 21065.43

780.08 780.08190.75 190.75904.58 753.82600.00 500.00

106804.72 106804.7219.13 19.13

19468.68 16247.5612917.14 12917.14

85.00 85.00369.00 369.00600.46 500.38156.90 130.75

461444.10 461344.615921.29 4934.40

35.34 29.451191.00 992.501408.52 1275.003850.00 3850.00

40324.75 33603.952184.72 1820.606958.80 5799.00

685.00 685.001849.17 1849.17

2662.86 2219.05147.22 147.22168.00 140.00

4070.00 4070.00239.50 239.50

19.25 19.2591.83 91.83

112.50 112.50251999.49 209999.57

5200.00 5200.0060.00 50.00

730.80 610.80735.00 735.00

1595.83 1595.839445.00 9445.00

770.00 770.0021.20 21.20

3050.40 2542.002374.86 2374.861260.00 1260.00

133.10 129.026386.27 6386.27

36.90 36.901496.96 1247.46

40.76 33.96521.00 521.00769.70 769.70769.70 769.70716.06 596.72113.00 113.00

3678.40 3678.40832.62 832.62438.20 438.20

3097.60 3097.60120.54 120.54

2940.00 2450.001149.00 957.50

50056.50 41713.7512131.24 10109.37

2175.00 2175.00115.00 115.00

1654.32 1654.3278.00 78.00

5500.00 5500.001350.00 1350.00

38.00 31.6868004.00 56670.00

1875.00 1875.00

2205.00 2205.002364.72 1970.601803.60 1503.00

154.32 128.601064.34 886.95

798.62 798.6263.98 63.98

5000.00 5000.003580.00 3580.00

399.86 399.864200.00 3500.004055.60 4055.604350.00 4350.00

415.00 415.0022466.44 22466.44

3600.00 3600.00336.00 280.00766.80 638.99

19800.00 16500.00159299.12 159299.12

1300.39 1083.663342.00 2785.008700.00 8700.00

400.00 400.005461.80 5461.80

165.00 165.0013716.08 13716.08

2592.70 2592.7030.00 30.00

200.00 200.00330.00 275.00865.25 721.04860.00 860.00600.00 500.00794.40 662.00

70.97 70.97297.50 297.50

1000.00 1000.00487.30 487.30

2700.00 2250.00167.00 167.00427.00 427.00

6575.00 6575.001255.00 1255.00

630.00 630.00360.00 300.00863.00 863.00

2520.00 2100.00

6831.08 6831.081067.50 1067.50

720.00 600.00600.00 600.00457.50 457.50

2900.00 2900.001230.00 1230.00

350.00 350.0017.71 17.71

8155.42 8155.4225154.26 20961.88

2499.43 2082.863672.00 3672.00

270048.06 225040.0342235.80 35196.4667982.93 56652.4459599.02 53536.19

596036.53 496697.1335642.95 29702.49

64.80 54.001117075.40 930896.13

29867.21 24889.342166.65 1805.55

55462.20 46218.5014432.70 12027.25

2137.50 2137.50750.00 750.00

52.00 52.00270.00 270.00

40.00 40.00480.00 480.00

3470.66 3470.66670.20 670.20655.00 655.00

2395.00 2395.006445.98 6445.98

300.00 300.007540.20 6283.502700.00 2700.001260.00 1260.00

841.10 841.101549.04 1290.871360.00 1360.00

54.00 54.003912.00 3260.00

125.00 125.00337.50 337.50

6212.50 6212.50

2100.00 2100.00198.00 198.00

1487.50 1487.50150.00 150.00

1934.00 1934.001620.80 1620.801000.20 1000.20

60.00 60.00180.00 180.00

3999.51 3999.51450.00 450.00100.00 100.00427.00 427.00300.00 300.00360.00 360.00360.00 360.00

1846.25 1846.25250.00 250.00

1375.00 1375.003300.00 3300.001000.00 1000.008437.50 8437.50

Purchase Cards

Supplier - Name Transaction - Line Amount1 And 1 Ionos Ltd 85.812baa014417711 Ltr Fami 75.202co.Com*icecreamapps.C 17.943d Jake 101.003p Learning Pty Lt 3324.24999inks.Com 38.50A And C Aggregates Vt 88.20A And N Removals 1515.00

8770.35Acas 350.00Admiral Cleaning Suppl 1027.77Adobe Acropro Subs 45.51Akzonobel 50.64Aldi 54 780 80.34Aldi 7 780 14.31Alexander Dennis Ltd 255.38Alexandra Website 117.57Alfresco Learning 16.00Alpha Safety Training Ltd 1445.00Altova Gmbh Xml Spy 406.65Amazon Prime 436.75Amznmktplace Amazon.Co.Uk 110206.82Angel Springs Ltd 459.20Ao Retail Limited 2501.00Apple.Com/Uk 379.35Appliancedirect Co 4645.09Arden Winch & Co L 4590.00Argos Ltd 9108.96Asda Groceries Online 424.43Ateb Group Limited 876.58Atworkpartnership.Co.U 225.00Auden Funeral Supplies 2172.00B & M Retail 1235.39B & Q 1197 203.37B&g Cleaning Systems L 129.60B&g Cleaning Systems L 643.19B&g Cleaning Systems L 1853.93Batteries Specialists 48.00Bc.Basecamp 3 3716440 465.49Bettabuys Fishguard Limit 861.00Bhma.Co.Uk 214.14Big Brums Limited 1443.95Biteable Pty Ltd 479.86Bookdepository.Com 352.50Booker Limited Haverfordw 898.05

Boomerang Sign & D 108.00Boots 2110 99.98Box_uk 37.80Bracknell Engraving 119.99Brecon & Radnor Express 748.80Brit-Tipp Ltd Vt 76.94Bt Bill Payment 2 324.00Bt Conferencing 26.92Bte Services Limited 120.91Buyitdirect Co Uk 34.81C & A Decorating Suppl 131.88Canva* 02719-2554359 35.94Capita Business Servs 9568.80Car Hire Days Of Swans 72765.97Cardiff University 1882.00Cariad Cool Water Limi 1738.64Carms County Counc 53196.34Cartridgepeople.Com 164.00Cass Art 167.47Cba*nitro Pdf 268.80Ccbc Registrar 11.00Ccf 201.60Ccl Computers Ltd 28.10Ccs McLays Limited 186.50Ccs Media Ltd, 8137.26Celia Vlismas Opticians 157.00Celtic Foodservices Li 29032.27Central Source Ltd 539.88Ceredigion Internet 37393.57Cipd Integra 162.00City & County Of S 11.00City Plumbing Supp 6933.45City Taxis 37.50Civica UK Ltd 598.34Civil Justice Cent 365.00Ck Foodstores 62.43Classic Carpets & Beds 388.00Cmp* Musicroom.Com 59.00Cobra Workwear 1197.00Commercial Washrooms 144.00Computime Systems (UK) L 240.00Contextual Consulting 42.00Control Gear (Gro) 285.52Co-Op Group Food 454.60Cotton Cleaning Suppli 210.72County Courts 1165.00Crazy But True Ltd 2132.00Creditsafe 682.80

Crocus.Co.Uk Ltd 125.89Cs* Tesco Stores Gc 186693.00Cscc/Ffh/Hh 25.11Cummins Allison Ltd 886.80Currys Online 13860.55Cutmyplastic.Co.Uk 810.00Cvle / Mplc 207.41D P Building Supplies 222.50Darwen Diesels 16.46Davies Builders Mercha 776.54Deborah Willcocks Floral 40.00Decorquip 756.00Decorquip 756.00Denford Limited 429.60Disccycle/Leisureout 289.99Dispute Refund Reversal 2299.00Dnh*godaddy.Com Europe 315.00Dpd Wl 47.08Dpd_local_online_mobile 17.99Drawing & Talking 270.00Dri* 1757.92Driver Hire Group Serv 673.75Dronsfields 564.00Dunelm 950.95Dvla Vehicle Tax 16219.50Dvsa 1055.00Dwr Cymru Welsh Water 44936.32Earthwise Girls Limited 847.90Eb *resiliency Enablin 70.00Eb *resiliency Enablin 70.00Eb *resiliency Enablin 70.00Eb *resiliency Enablin 70.00Eb *resiliency Enablin 70.00Eb *resiliency Enablin 420.00Eb *rethinking Eyfsks 24.00Eb *tdt Network Virtua 65.00Eb *webinar White Rose 20.00Ebuyer (UK) Ltd 193.15Edf Energy Customers P 12840.95Edmundson Electrical L 4522.81Edshed 70.20Educational Planning B 32.58Educational Printi 662.44Edwards Bros 90.00Ee Limited 20.00Ee Limited 24.98Egress Switch 216.00Elia International Ltd 73.62

Enviroventure Wast 522.00E-Taliadauiepay Cyneor 93.00Euroffice.Co.Uk 36.70Euroflorist Ab 30.98F R F Toyota 38.47Facebk Rh76js2ac2 1403.39Fasthosts Internet 250.55Fenton Veterinary Prac 27.63Findel Education 21865.30Firstaid4less.Co.Uk 456.46Flogas UK Ltd 2607.97Flowfit 74.30Flying Flowers 25.98Foams 4 Sports 50.70Food Safety Direct 7425.22Fr Jones And Son Ltd 150.12Francotyp-Postalia Ltd 86.00Fresh And Fruity 41.95Fs *techsmith 232.70Gala Tent 82.96Gen Register Office 93.25Gigaresurb.Co.Uk 2400.00Gloveclub 360.00Glyn Edwards Office Eq 176.19Godaddy Com Europe 107.96Gofndme* Funding To Creat 67.00Gompels Healthcare Ltd 44.43Google 12.00Google Google Play Apps 5.99Graham 3541 130.27Green & White Ltd 1480.00Greenacres Skip Hire 1723.80H.C.Slingsby Plc 254.95Halfords On Line 278.00Halsted Diy Ltd 505.56Hampshirefl 675.00Harvard 122.45Haven Stores 129.40Hccollege.Co.Uk 310.00Healthcare/Precision 520.00Heatherton (Reception) 5.00Highspeedtraining.Co.U 336.00Hm Passport Office 85.00Hmcourts-Service.G 150.00Homebase 395.15Homebase Ltd 881 1100.83Honeyborough Garden Centr 124.29Howdens - Cr/contrl D289 2133.38

Howdens - Pembroke D497 2576.62Howdens-H/West De13 2006.89Hp Inc UK Limited 9.00Https Yougotagift Com 134.48Hugh James Solicitors 6332.19Hydra International 185.16Hywel Dda Nhs Trus 228662.00I.D Management Systems 324.90Iceland 127.15Ideagen Gael Ltd 820.19Idl Solutions Ltd 388.80Initial Washroom 696.62Innotech Digital & Dis 1874.02Intelligent Facility Solu 316.66Interserve Fs (UK) Ltd 108.00Investintech Com Inc 122.68Ipf 3060.00Ips Glasgow Contact Ct 127.00Iz *atebol Cyfynge 1195.42Iz *atebol Cyfynge 4185.52Iz *red Key Proper 375.00J Marston Engineers Ltd 2232.00Jamangie Trading 6.46Jenx Limited 2121.60Jewson Ltd 1653.39Jones Motors (Login) L 100.00Kitronik Ltd 369.84Knightshopi 8.00Ko Carpets & Beds 2659.20Konica Minolta Business S 56918.89Kp Thomas And Son Ltd 226.70L A S Recycling Limited 150.57Lakeland.Limited 11.98Laptop-Lcd-Screen 49.74Laptopscreen.Co.Uk 62.88Lbs Builders Merchants 1709.97Lbs Haverford West 727.78Lbs Milford Haven 1108.14Lcn.Com Ltd 137.76Learning Labs 540.00Les Mills Fitness 105.00Lidl Gb Carmarthen 11.16Lidl Gb Haverfordwest 44.43Lidl Gb Milford Haven 174.70Ligo Electronics 398.98Logmein 1488.24Lyreco UK Ltd 14804.09Machine Mart Web 904.88

Maggs Optics 230.00Magnet 25.48Mailchimp 145.69Manomano 24.86Marks&spencer Plc 75.10

4.10Mathias Dairies 468.13Merlwood Timber 1205.73

185.00Middlesbrough Council 11.00Midland Software Ltd - V 20475.82Midshire Bus Syst Ltd Vt 206.42Milford News 125.60Mip*tesco Mobile Topup 40.00Mobiletopup.Co.Uk 8045028 164.43Mph 31697.92Narberth Minibus 80.00National Autistic Soci 60.00Natural Res Wales 18.00Naturespy Shop 179.99Nbbmatting.Co.Uk 2958.00Nbx*nace 114.00Neath 3400.65Needbargains 305.97Net World Sports 266.80New Look Internet 11.98Newey & Eyre 1823.68Newhall Janitorial 4317.50Newitts.Com 1594.10Newsquest 9234.45Newsquest Media 3480.00Next Door Florists 292.50Nochex.*the Flower Garden 40.95Norbar Torque Tools Lt 100.39Nothing But Safety 306.30Nspcc 63.00Office-Power.Net 608.34One4all 50.00Original Factory S 32.00Oxforduniversitypr 299.88P K Safety 10080.00P. P. C. Ltd 790.18Parcel2go.Com Ltd 33.50Parcelforce Wl 16.62Parcelforce Worldwide 17.70Paypal 19894.88Peac Finance 443.13Peacock Stores 132.00

Pembroke Dock Cps 1051.50Pembroke Hire Cent 3482.88Pembrokeshire Building & 378.84Pic-Up-Spares Ltd 60.00Planglow Ltd. 470.84Plastic Sheets Com V/t 939.25Pmc Electrics Limi 1260.80Portable Partitions Compa 1320.00Post Office Counter 549.20Poundland Ltd 86.10Poundstretcher 717 597.85Powys County Council 117583.54Pp*grantsonlin 118.80Pp*mrshiftitre 112.80Pp*pembrokecab 60.00Premier Eileens 50.00Premier Farnell 26.16Pressure Washer Servic 177.12Prfd 365.00Primary Teaching Servi 96.00Primarylanguages.Net 54.99Primarysite Limited 2313.00Printdeluxe 64.81Priory Direct 74.10Proconferences.Com 90.00Promotional Gifts 64500.00R M Labels Limited 3027.60Rabart Decorators 873.96Radmoretucker.Co.Uk 158.40Randstad Employment Bu 125152.01Really Pro Ltd 13636.00Redebit Currys Onli 498.99Rentokil Pest Cont 581.37Richards Bros 705.20Rnib Charity 19.95Ross Handling Ltd 236.80Rotacloud 8.13Royal Mail Online Shop 482.00Rs Sales & Distributio 179.10Rsc Spares 820.13Running Imp International 68.39Safety Liftingear Vt/M 375.57Safetybootsuk 154.93Safetybuyer Uk 142.04Safetysigns 126.75Sainsburys Superma 10.10Samsung Electronics 389.00Sandyhill Nurseries 25.00

Sciquip Ltd 65.94Screwfix Direct 2435.07Seesaw For Schools 1254.00Seesaw Learning 200.89Selkent Fastenings Ltd 85077.00Seton 97.94Sfm Training 66.00Shed Shop 2210.00Shell Energy Retail Ltd 65.97Sheppards Pharmacy 13.67Shreddingmachines.Couk 1063.20Siemens Financial Svs 595.86Sign In App 354.00Simon Safety Lifting Ce 9590.27Smallpdf Llc 36.00Smart Top Up 40.00Smartsheet 132.00Sp * Big-Life-Journal- 75.00Sp * Book Protectors 21.60Sp * Candor Services 53.99Sp * Creativehut Educa 182.40Sp * Doodle Ed 210.00Sp * Feminine Wear 283.95Sp * Graphicsdirect.Co 36.79Sp * Legacy Telecom 216.00Sp * Linguascope 720.00Sp * Modibodi Uk 13273.05Sp * Printingsaver 56.90Sp * Prosafedirect.Com 30.54Sp * School Badges Uk 180.00Sp * Social Distancing 111.84Sp * Spiffy 23.68Sp * Viking Tapes 2517.60Sp Services 65.88Spirals 30.00Sportsdirect.Com 731.14Spot On Dry Cleaners 1279.00Sq *pembrokeshire Plants 35.94Sq *trade Gear Limited 62.63Sr8 Group Ltd 94.99Ssc Sales Ledger 381.09St James House 9.99St John Ambulance 3192.42Staffordshire County C 11.00Stamps4u.Co.Uk 40.20Staples.Co.Uk 23629.00Starttraffic.Uk 1612.20Stationery Office Book 30.60

Stationeryu 33.95Stephen Hancock Concre 250.99Stevenage Packaging 299.00Stg-Electric.Co.Uk 28.38Stg-Electric.Co.Uk 73.14Stk*shutterstock 177.00Summer Buildings 149.00Surveymonkey 1176.00Swalec 502.98Swanmac Blinds 622.32Syncro Motor Factors L 28.08T J Morris Ltd 357.01Talbot Timber Merchan 91.04Tbs Recycling 273.90Tbs Skip Hire 4232.40Teacheractive Ltd 106.80Tees R US -Cosheston 1382.43Tesco Online 560.82Tesco Stores 5474 5309.57The Clock House 52.00The Consortium/wms 1894.51The Face Painting Shop Lt 54.39The Flower Garden 35.00The Late Shop 8.65The Plastic Box Company 160.80The Post Office 1494.36The Range 768.56The Works 20.00Theorytest.Org.Uk 149.00Thompsonseparts.Co 476.28Thomson Reuters UK Ltd 370.70Three (Online) 16.00Tiger Lily 53.00Timpson Ltd 111.50Tna Discovery Orders 7.00Tom Smith Parts Ltd 56.53Toppers Wales Limited 9267.00Total Produce Fishguar 148.64Totally Welsh 14566.82Tp Begelly 832.74Tp Fishguard 523.34Tp Haverfordwest 192.38Tp Milford Haven 1178.47Tradeshopdirect.Co.Uk 27.54Trafalgar Stores 13.25Trm Academy 58.80Trp7 Ltd 167.40Tructyre 23419.01

Ttrockstars.Com 700.21Tvlicensing.Co.Uk 1260.00Twinkl Limited 91.68Ultima Cleaning Ltd 24774.00Under Armour 45.97Vaughans Radio Ltd 937.99Viking Uk 1277.84Vimeo Pro 189.00Virtual College Limite 14.40Vistapr*vistaprint.Com 133.65Vistaprint 98.03Vodafone Ltd 25.00Vsn Sport 180.00Wag Card Payments 888.00Waste Recycling Centre 5.00Waterston Car Brea 100.00Web*wybone 2279.70West Wales Lubricant 60.00Westminster Forum Proj 456.00Whateverhappens/Knowho 11.94Which 38.50Wickes Haverfordwest 1575.08Wilko Retail Limited 4831.45Wilko.Com 49.75Wm Morrisons Store Pick 601.99Wolseley Uk 105.90Wp-Bito Storage Sy 793.14Www.4gon.Co.Uk 63.30Www.Aldi.Co.Uk 22.94Www.Bcbin.Com 31.13Www.Bestbuyofficechair 242.40Www.Bloomandwild.Com 30.00Www.Bof.Co.Uk 2250.00Www.Broadbandbuyer.Co.Uk 351.89Www.Caboodle.Co.Uk 15.62Www.Careco.Co.Uk 95.99Www.Cgpbooks.Co.Uk 59.80Www.Chemistdirect.Co.Uk 40.67Www.Cipfa.Org.Uk/pfmco 420.00Www.Cips.Org 6.00Www.Cle.Org.Uk 196.68Www.Complete.Co.Uk 531.00Www.Connevans.Com 609.97Www.Coronaenergy.C 16156.81Www.Costco.Co.Uk 499.96Www.Credit.Trade.C 21.96Www.Customlabels.Co.Uk 228.00Www.Daisygrouppic. 385.62

Www.Defibshop.Co.Uk 2448.00Www.Directworkwearonli 105.18Www.Easit.Org.Uk 18.80Www.Easyspace.Com 50.04Www.Eliteindustrial.Co 249.60Www.Elklan.Co.Uk 65.00Www.Eurekadirect.Co.Uk 686.49Www.Firstnews.Co.Uk 84.00Www.Folly-Farm.Co.Uk 29.00Www.Furnitureatwork.Co 37.20Www.Gadgets-Galore.Co.Uk 19.19Www.Gadgets-Galore.Co.Uk 52.26Www.Gear4music.Com 885.48Www.Gl-Education.C 644.77Www.Goinks.Co.Uk 23.74Www.Gompels.Co.Uk 4188.93Www.Goonwithyourlife. 42.00Www.Gov.Uk 3.00Www.Harveys.Co.Uk 732.00Www.Hmcourt-Servic 10275.00Www.Hobbycraft.Co.Uk 46.50Www.Ico.Org.Uk 680.00Www.Idmanagement.Com 100.38Www.Ilikesheds.Co 1013.68Www.Informa.Com 140.00Www.Ironmongerydirect. 56.70Www.Ja.Net 151.20Www.Johnlewis.Com 259.99Www.Medicalxpress.Code 33.55Www.Mindtools.Com 51.00Www.Mpdhookandloop.Com 94.37Www.Naturaluk.Co.Uk 154.19Www.Nisbets.Com 7887.09Www.Officefurnitureonline 971.60Www.Officereality.Co.Uk 188.09Www.Oypla.Com 367.78Www.Pcwb.Com 2428.98Www.Peacfinance.Com 145.69Www.Pembrokeshire. 130.00Www.Phs.Co.Uk 1426.85Www.Pirongs.Co.Uk 16.80Www.Plasticsheets.Com 954.67Www.Postofficeshop.Co.Uk 831.92Www.Prestigeflowers.Co.U 16.99Www.Publicpolicyexchan 439.20Www.Reed.Co.Uk 636.30Www.Ryman.Co.Uk 420.34Www.Schoolmeritstickers. 14.28

Www.Schoolstickers.Co. 175.49Www.Slumbersac.Co.Uk 39.99Www.Sqa.Org.Uk 22.35Www.Sta.Co.Uk 200.00Www.Stinkyink.Com 16.79Www.Store.Panasonic.Co 578.99Www.Systemhygiene.Co.U 73.04Www.Theatricalrights.C 450.00Www.Theconsortium/Wms 11340.40Www.Thegiftcardcentre. 503.95Www.Therange.Co.Uk 224.84Www.Thetoyshop.Com 89.64Www.Theworks.Co.Uk 491.50Www.Toolstation.Com 58.89Www.Totalltd.Co.Uk 4842.00Www.Tts-Groups.Co.Uk 1494.70Www.Uk.Insight.Com 2249.68Www.Ukshelving.Co.Uk 197.40Www.Uwtsd.Ac.Uk 6665.68Www.Venesta.Co.Uk 84.29Www.Voucherexpress.Co. 617.25Www.Worldofpower.Co.Uk 142.35Wynnstay Argicultural 80.61Xma Ltd 313.69Yate Supplies 152.10Yewdale Corporation Lt 54.87Zoho-Meeting 152.99Zoom.Gbp 877.67Zoro Uk 219.90Zumba Fitness 152.22

Payroll Payments

Full Name Value (£)

894.00

1540.00

280.00

70.00

7806.22

747.50

220.00

3000.00

625.00

3100.00

4813.00

5459.28

100.00

920.00

14 29575.00