Directorate - Barnet Council
47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date Assurance Assurance Equipment and Materials Purcha 60061291 CITY FURNITURE HIRE LIMITED 367.07 18/08/2016 Assurance Assurance Equipment and Materials Purcha 60061885 EASYCRATE LTD 251.00 26/08/2016 Assurance Assurance Equipment and Materials Purcha 60061889 EASYCRATE LTD 310.00 26/08/2016 Assurance Assurance Equipment and Materials Purcha 60060530 REDACTED - PERSONAL DATA 150.00 16/08/2016 Assurance Assurance Equipment and Materials Purcha 60060563 TWOFOLD LTD 176.13 09/08/2016 Assurance Assurance Equipment and Materials Purcha 60060653 TWOFOLD LTD 416.86 09/08/2016 Assurance Assurance General Office Expenses 40001755 OFFICE DEPOT UK LTD 5.80 12/08/2016 Assurance Assurance Other Indirect Employee Expens 80005061 LBI MAYOR'S CHARITY 60.00 02/08/2016 Assurance Assurance Other Indirect Employee Expens 80005190 MAYOR OF HILLINGDON'S CHARITAB 110.00 02/08/2016 Assurance Assurance Other Indirect Employee Expens 80005394 THE MAYOR'S APPEAL FUND 70.00 16/08/2016 Assurance Assurance Postage 60061284 ROYAL MAIL GROUP LIMITED 0.45 18/08/2016 Assurance Assurance Postage 60061545 ROYAL MAIL GROUP LIMITED 14,094.90 25/08/2016 Assurance Assurance Postage 60061547 ROYAL MAIL GROUP LIMITED 8,488.89 26/08/2016 Assurance Assurance Postage 60061569 ROYAL MAIL GROUP LIMITED 5,780.25 25/08/2016 Assurance Assurance Postage 60061609 ROYAL MAIL GROUP LIMITED 1,862.99 25/08/2016 Assurance Assurance Postage 60061752 ROYAL MAIL GROUP LIMITED 102.72 25/08/2016 Assurance Assurance Printing-Contract 40001756 OFFICE DEPOT UK LTD 12.42 12/08/2016 Assurance Assurance Printing-Contract 60061315 OFFICE DEPOT UK LTD -43.63 26/08/2016 Assurance Assurance Professional Services 60060185 ELECTORAL REFORM SERVICES 61,873.24 03/08/2016 Assurance Assurance Professional Services 60060189 ELECTORAL REFORM SERVICES 76,619.11 03/08/2016 Assurance Assurance Professional Services 60060215 ELECTORAL REFORM SERVICES 49,364.61 03/08/2016 Assurance Assurance Professional Services 60060753 ELECTORAL REFORM SERVICES 1,072.50 26/08/2016 Assurance Assurance Professional Services 60061783 SHAW & SONS LIMITED 1,229.00 25/08/2016 Assurance Assurance Rents 60060391 BARNET BROOKSIDE METHODIST CHURCH 450.00 05/08/2016 Assurance Assurance Rents 60060303 ETZ CHAIM JEWISH PRIMARY SCHOOL 936.00 04/08/2016 Assurance Assurance Rents 60060364 GREEN MAN COMMUNITY CENTRE M.C. 1,000.00 04/08/2016 Assurance Assurance Rents 60061166 LONDON COUNCILS 258.00 16/08/2016 Assurance Assurance Rents 60054001 ST JOHN THE APOSTLE CHURCH 320.00 04/08/2016 Assurance Assurance Subscriptions 60059479 COMPANIES HOUSE 4.00 03/08/2016 Assurance Assurance Subscriptions 60060493 EQUIFAX LTD 15.88 31/08/2016 Assurance Assurance Subscriptions 80005565 THE INFORMATION COMMISSIONER 35.00 26/08/2016 Assurance Assurance Translation Exp / Interpret 60053692 PRIME PRODUCTION LTD 39.50 18/08/2016 Assurance Assurance Translation Exp / Interpret 60053702 PRIME PRODUCTION LTD 39.50 18/08/2016 Assurance Assurance Translation Exp / Interpret 60053755 PRIME PRODUCTION LTD 62.00 18/08/2016 Assurance Assurance Translation Exp / Interpret 60059476 PRIME PRODUCTION LTD 39.50 01/08/2016 Central Expenses Central Expenses Consultants Fees 60060435 KPMG FEES ACCOUNT 2,750.00 05/08/2016 Central Expenses Central Expenses Insurance Claims 80005144 ADMIRAL INSURANCE 1,710.57 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005370 ADMIRAL LAW 160.00 12/08/2016 Central Expenses Central Expenses Insurance Claims 80005163 AMV LAW 405.00 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005260 BAKERS SOLICITORS 425.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005217 BERRYMANS LACE MAWER LLP 2,610.50 09/08/2016 Central Expenses Central Expenses Insurance Claims 60060342 CHARLES DUKES ASSESSORS 60.00 05/08/2016 Central Expenses Central Expenses Insurance Claims 60051680 CLYDE & CO LLP 470.70 31/08/2016 Central Expenses Central Expenses Insurance Claims 60052231 CLYDE & CO LLP 400.00 31/08/2016 Central Expenses Central Expenses Insurance Claims 60055011 CLYDE & CO LLP 198.00 10/08/2016 Central Expenses Central Expenses Insurance Claims 80005560 DAC BEACHCROFT LLP 2,500.00 26/08/2016 Central Expenses Central Expenses Insurance Claims 80005157 DWP COMPENSATION RECOVERY UNIT 627.00 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005180 DWP COMPENSATION RECOVERY UNIT 627.00 03/08/2016 Central Expenses Central Expenses Insurance Claims 80005182 DWP COMPENSATION RECOVERY UNIT 637.00 03/08/2016 Central Expenses Central Expenses Insurance Claims 80005244 DWP COMPENSATION RECOVERY UNIT 2,388.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005337 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005342 DWP COMPENSATION RECOVERY UNIT 842.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005344 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005364 DWP COMPENSATION RECOVERY UNIT 615.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005387 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005482 ERSAN & CO SOLICITORS 1,530.00 19/08/2016 Central Expenses Central Expenses Insurance Claims 80005153 EXPRESS SOLICITORS 11,338.80 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005165 GREGORY ABRAMS DAVIDSON LLP 2,495.00 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005422 GREGORY ABRAMS DAVIDSON LLP 9,109.68 17/08/2016 Central Expenses Central Expenses Insurance Claims 80005259 HELPHIRE LTD 6,530.84 15/08/2016 Central Expenses Central Expenses Insurance Claims 80005485 HOLMES & HILLS LLP 3,000.00 23/08/2016 Central Expenses Central Expenses Insurance Claims 80005229 KINDERTONS LTD 975.00 09/08/2016 Central Expenses Central Expenses Insurance Claims 80005472 KINDERTONS LTD 108.00 22/08/2016 Central Expenses Central Expenses Insurance Claims 60057762 LEGAL COSTS NEGOTIATORS 560.55 12/08/2016 Central Expenses Central Expenses Insurance Claims 80005347 LITTLEWICK MEDICAL CENTRE 50.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005155 LONDON COMMUNITY HEALTHCARE 519.58 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005400 LYONS DAVIDSON SOLICITORS 2,395.46 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005156 NORTHUMBRIA HEALTHCARE 250.00 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005391 PLEXUS LAW 4,000.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005164 PRINCIPIA LAW LTD 2,074.06 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005173 PROXIMO LTD 4,321.78 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005511 ROMAIN COLEMAN SOLICITORS 16,850.00 24/08/2016 Central Expenses Central Expenses Insurance Claims 80005168 RSA MOTABILITY 2,718.12 02/08/2016 Central Expenses Central Expenses Insurance Claims 80004955 SCOTT REES & CO 7,616.07 01/08/2016 Central Expenses Central Expenses Insurance Claims 80005115 SCOTT REES & CO. SOLICITORS 1,000.00 02/08/2016 Central Expenses Central Expenses Insurance Claims 80005467 SLATER & GORDON 993.00 19/08/2016 Central Expenses Central Expenses Insurance Claims 80005363 STONE ROWE BREWER LLP 5,000.00 16/08/2016 Central Expenses Central Expenses Insurance Claims 80005450 SURGEX MEDICOLEGAL 240.00 19/08/2016 Central Expenses Central Expenses Insurance Claims 80005466 THOMPSONS SOLICITORS 4,000.00 19/08/2016 Central Expenses Central Expenses Insurance Claims 80005540 TRADE UNION LEGAL LLP 5,100.00 25/08/2016 Central Expenses Central Expenses Insurance Claims 80005175 UK INSURANCE LTD 1,557.19 02/08/2016 Central Expenses Central Expenses Insurance Claims 60060260 WEIGHTMANS LLP 600.00 31/08/2016 Central Expenses Central Expenses Other Establishments - Third P EBX0129619 LEE VALLEY REGIONAL PARK AUTH. 32,219.58 17/08/2016 Central Expenses Central Expenses Other Establishments - Third P EBX0128007 LONDON PENSIONS FUND AUTHORITY 49,627.80 02/08/2016 Central Expenses Central Expenses Pensions To Retired Employees 60060663 LONDON PENSIONS FUND AUTHORITY 2,765.60 09/08/2016 Commercial Births Deaths & Marriages Cleaning and domestic material 60060334 CHURCHILL CONTRACT SERVICES 624.26 30/08/2016 Commercial Customer Support Group Books-CDs-Audio-Video 60060680 SM ELECTRICAL SERVICES 170.00 10/08/2016 Commercial Customer Support Group Books-CDs-Audio-Video 60061217 SM ELECTRICAL SERVICES 90.00 16/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060078 ABEL ALARM COMPANY LIMITED 40.00 01/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60059932 ADAMS ENVIRONMENTAL LTD 850.00 16/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060913 ADAMS ENVIRONMENTAL LTD 650.00 26/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060172 AJS LTD 180.32 22/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060174 AJS LTD 296.87 15/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060183 AJS LTD 296.87 12/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060205 AJS LTD 296.87 12/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060217 AJS LTD 296.87 23/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060223 AJS LTD 203.84 12/08/2016 Commercial Customer Support Group Building Repairs & Maintenance 60060225 AJS LTD 296.87 12/08/2016 Page 1 of 47
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Transcript of Directorate - Barnet Council
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Assurance Assurance Equipment and Materials Purcha 60061291 CITY FURNITURE HIRE LIMITED 367.07 18/08/2016
Assurance Assurance Equipment and Materials Purcha 60061885 EASYCRATE LTD 251.00 26/08/2016
Assurance Assurance Equipment and Materials Purcha 60061889 EASYCRATE LTD 310.00 26/08/2016
Assurance Assurance Equipment and Materials Purcha 60060530 REDACTED - PERSONAL DATA 150.00 16/08/2016
Assurance Assurance Equipment and Materials Purcha 60060563 TWOFOLD LTD 176.13 09/08/2016
Assurance Assurance Equipment and Materials Purcha 60060653 TWOFOLD LTD 416.86 09/08/2016
Assurance Assurance General Office Expenses 40001755 OFFICE DEPOT UK LTD 5.80 12/08/2016
Assurance Assurance Other Indirect Employee Expens 80005061 LBI MAYOR'S CHARITY 60.00 02/08/2016
Assurance Assurance Other Indirect Employee Expens 80005190 MAYOR OF HILLINGDON'S CHARITAB 110.00 02/08/2016
Assurance Assurance Other Indirect Employee Expens 80005394 THE MAYOR'S APPEAL FUND 70.00 16/08/2016
Assurance Assurance Postage 60061284 ROYAL MAIL GROUP LIMITED 0.45 18/08/2016
Assurance Assurance Postage 60061545 ROYAL MAIL GROUP LIMITED 14,094.90 25/08/2016
Assurance Assurance Postage 60061547 ROYAL MAIL GROUP LIMITED 8,488.89 26/08/2016
Assurance Assurance Postage 60061569 ROYAL MAIL GROUP LIMITED 5,780.25 25/08/2016
Assurance Assurance Postage 60061609 ROYAL MAIL GROUP LIMITED 1,862.99 25/08/2016
Assurance Assurance Postage 60061752 ROYAL MAIL GROUP LIMITED 102.72 25/08/2016
Assurance Assurance Printing-Contract 40001756 OFFICE DEPOT UK LTD 12.42 12/08/2016
Assurance Assurance Printing-Contract 60061315 OFFICE DEPOT UK LTD -43.63 26/08/2016
Assurance Assurance Professional Services 60060185 ELECTORAL REFORM SERVICES 61,873.24 03/08/2016
Assurance Assurance Professional Services 60060189 ELECTORAL REFORM SERVICES 76,619.11 03/08/2016
Assurance Assurance Professional Services 60060215 ELECTORAL REFORM SERVICES 49,364.61 03/08/2016
Assurance Assurance Professional Services 60060753 ELECTORAL REFORM SERVICES 1,072.50 26/08/2016
Assurance Assurance Professional Services 60061783 SHAW & SONS LIMITED 1,229.00 25/08/2016
Assurance Assurance Rents 60060391 BARNET BROOKSIDE METHODIST CHURCH 450.00 05/08/2016
Assurance Assurance Rents 60060303 ETZ CHAIM JEWISH PRIMARY SCHOOL 936.00 04/08/2016
Assurance Assurance Rents 60060364 GREEN MAN COMMUNITY CENTRE M.C. 1,000.00 04/08/2016
Assurance Assurance Rents 60061166 LONDON COUNCILS 258.00 16/08/2016
Assurance Assurance Rents 60054001 ST JOHN THE APOSTLE CHURCH 320.00 04/08/2016
Assurance Assurance Subscriptions 60059479 COMPANIES HOUSE 4.00 03/08/2016
Assurance Assurance Subscriptions 60060493 EQUIFAX LTD 15.88 31/08/2016
Assurance Assurance Subscriptions 80005565 THE INFORMATION COMMISSIONER 35.00 26/08/2016
Assurance Assurance Translation Exp / Interpret 60053692 PRIME PRODUCTION LTD 39.50 18/08/2016
Assurance Assurance Translation Exp / Interpret 60053702 PRIME PRODUCTION LTD 39.50 18/08/2016
Assurance Assurance Translation Exp / Interpret 60053755 PRIME PRODUCTION LTD 62.00 18/08/2016
Assurance Assurance Translation Exp / Interpret 60059476 PRIME PRODUCTION LTD 39.50 01/08/2016
Central Expenses Central Expenses Consultants Fees 60060435 KPMG FEES ACCOUNT 2,750.00 05/08/2016
Central Expenses Central Expenses Insurance Claims 80005144 ADMIRAL INSURANCE 1,710.57 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005370 ADMIRAL LAW 160.00 12/08/2016
Central Expenses Central Expenses Insurance Claims 80005163 AMV LAW 405.00 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005260 BAKERS SOLICITORS 425.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005217 BERRYMANS LACE MAWER LLP 2,610.50 09/08/2016
Central Expenses Central Expenses Insurance Claims 60060342 CHARLES DUKES ASSESSORS 60.00 05/08/2016
Central Expenses Central Expenses Insurance Claims 60051680 CLYDE & CO LLP 470.70 31/08/2016
Central Expenses Central Expenses Insurance Claims 60052231 CLYDE & CO LLP 400.00 31/08/2016
Central Expenses Central Expenses Insurance Claims 60055011 CLYDE & CO LLP 198.00 10/08/2016
Central Expenses Central Expenses Insurance Claims 80005560 DAC BEACHCROFT LLP 2,500.00 26/08/2016
Central Expenses Central Expenses Insurance Claims 80005157 DWP COMPENSATION RECOVERY UNIT 627.00 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005180 DWP COMPENSATION RECOVERY UNIT 627.00 03/08/2016
Central Expenses Central Expenses Insurance Claims 80005182 DWP COMPENSATION RECOVERY UNIT 637.00 03/08/2016
Central Expenses Central Expenses Insurance Claims 80005244 DWP COMPENSATION RECOVERY UNIT 2,388.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005337 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005342 DWP COMPENSATION RECOVERY UNIT 842.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005344 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005364 DWP COMPENSATION RECOVERY UNIT 615.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005387 DWP COMPENSATION RECOVERY UNIT 647.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005482 ERSAN & CO SOLICITORS 1,530.00 19/08/2016
Central Expenses Central Expenses Insurance Claims 80005153 EXPRESS SOLICITORS 11,338.80 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005165 GREGORY ABRAMS DAVIDSON LLP 2,495.00 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005422 GREGORY ABRAMS DAVIDSON LLP 9,109.68 17/08/2016
Central Expenses Central Expenses Insurance Claims 80005259 HELPHIRE LTD 6,530.84 15/08/2016
Central Expenses Central Expenses Insurance Claims 80005485 HOLMES & HILLS LLP 3,000.00 23/08/2016
Central Expenses Central Expenses Insurance Claims 80005229 KINDERTONS LTD 975.00 09/08/2016
Central Expenses Central Expenses Insurance Claims 80005472 KINDERTONS LTD 108.00 22/08/2016
Central Expenses Central Expenses Insurance Claims 60057762 LEGAL COSTS NEGOTIATORS 560.55 12/08/2016
Central Expenses Central Expenses Insurance Claims 80005347 LITTLEWICK MEDICAL CENTRE 50.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005155 LONDON COMMUNITY HEALTHCARE 519.58 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005400 LYONS DAVIDSON SOLICITORS 2,395.46 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005156 NORTHUMBRIA HEALTHCARE 250.00 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005391 PLEXUS LAW 4,000.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005164 PRINCIPIA LAW LTD 2,074.06 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005173 PROXIMO LTD 4,321.78 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005511 ROMAIN COLEMAN SOLICITORS 16,850.00 24/08/2016
Central Expenses Central Expenses Insurance Claims 80005168 RSA MOTABILITY 2,718.12 02/08/2016
Central Expenses Central Expenses Insurance Claims 80004955 SCOTT REES & CO 7,616.07 01/08/2016
Central Expenses Central Expenses Insurance Claims 80005115 SCOTT REES & CO. SOLICITORS 1,000.00 02/08/2016
Central Expenses Central Expenses Insurance Claims 80005467 SLATER & GORDON 993.00 19/08/2016
Central Expenses Central Expenses Insurance Claims 80005363 STONE ROWE BREWER LLP 5,000.00 16/08/2016
Central Expenses Central Expenses Insurance Claims 80005450 SURGEX MEDICOLEGAL 240.00 19/08/2016
Central Expenses Central Expenses Insurance Claims 80005466 THOMPSONS SOLICITORS 4,000.00 19/08/2016
Central Expenses Central Expenses Insurance Claims 80005540 TRADE UNION LEGAL LLP 5,100.00 25/08/2016
Central Expenses Central Expenses Insurance Claims 80005175 UK INSURANCE LTD 1,557.19 02/08/2016
Central Expenses Central Expenses Insurance Claims 60060260 WEIGHTMANS LLP 600.00 31/08/2016
Central Expenses Central Expenses Other Establishments - Third P EBX0129619 LEE VALLEY REGIONAL PARK AUTH. 32,219.58 17/08/2016
Central Expenses Central Expenses Other Establishments - Third P EBX0128007 LONDON PENSIONS FUND AUTHORITY 49,627.80 02/08/2016
Central Expenses Central Expenses Pensions To Retired Employees 60060663 LONDON PENSIONS FUND AUTHORITY 2,765.60 09/08/2016
Commercial Births Deaths & Marriages Cleaning and domestic material 60060334 CHURCHILL CONTRACT SERVICES 624.26 30/08/2016
Commercial Customer Support Group Books-CDs-Audio-Video 60060680 SM ELECTRICAL SERVICES 170.00 10/08/2016
Commercial Customer Support Group Books-CDs-Audio-Video 60061217 SM ELECTRICAL SERVICES 90.00 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060078 ABEL ALARM COMPANY LIMITED 40.00 01/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059932 ADAMS ENVIRONMENTAL LTD 850.00 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060913 ADAMS ENVIRONMENTAL LTD 650.00 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060172 AJS LTD 180.32 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060174 AJS LTD 296.87 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060183 AJS LTD 296.87 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060205 AJS LTD 296.87 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060217 AJS LTD 296.87 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060223 AJS LTD 203.84 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060225 AJS LTD 296.87 12/08/2016
Page 1 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Customer Support Group Building Repairs & Maintenance 60060324 AJS LTD 1,876.00 04/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060354 AJS LTD 66.00 04/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061379 AJS LTD 90.75 19/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061380 AJS LTD 107.25 19/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061392 AJS LTD 68.32 19/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061450 AJS LTD 363.00 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061499 AJS LTD 27,757.32 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060297 DOORWAY-MAINTENANCE CO. 190.00 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60041778 DORMA UK LTD 192.00 24/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058652 DORMA UK LTD 341.95 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058659 DORMA UK LTD 471.83 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058692 DORMA UK LTD 471.84 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058725 DORMA UK LTD 341.95 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 80005177 GMG VENDING 491.43 02/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60033387 HERTEL (UK) LTD 7.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60033511 HERTEL (UK) LTD 40.83 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60033632 HERTEL (UK) LTD 40.83 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60033739 HERTEL (UK) LTD 40.83 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60033815 HERTEL (UK) LTD 204.15 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058997 HERTEL (UK) LTD 38.79 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060850 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060854 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060855 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060858 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060859 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060861 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060862 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060863 HERTEL (UK) LTD 45.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060864 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060867 HERTEL (UK) LTD 150.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060868 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060871 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060872 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060874 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060875 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060877 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060878 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060879 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060880 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060882 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060883 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060884 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060885 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060887 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060890 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060891 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060893 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060895 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060896 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060899 HERTEL (UK) LTD 268.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060906 HERTEL (UK) LTD 45.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060908 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060909 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060910 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060912 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060914 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060915 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060916 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060917 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060919 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060920 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060922 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060923 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060924 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060925 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060926 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060927 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060928 HERTEL (UK) LTD 1,807.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060929 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060930 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060932 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060935 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060936 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060937 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060938 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060939 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060940 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060942 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060943 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060946 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060947 HERTEL (UK) LTD 38.79 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060948 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060949 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060953 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060955 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060956 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060957 HERTEL (UK) LTD 65.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060958 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060959 HERTEL (UK) LTD 360.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060960 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060961 HERTEL (UK) LTD 110.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060962 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060963 HERTEL (UK) LTD 135.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060964 HERTEL (UK) LTD 135.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060966 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060968 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060969 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060970 HERTEL (UK) LTD 38.79 12/08/2016
Page 2 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Customer Support Group Building Repairs & Maintenance 60060973 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060975 HERTEL (UK) LTD 38.79 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060976 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060979 HERTEL (UK) LTD 260.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060980 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060982 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060985 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060986 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060987 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060988 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060989 HERTEL (UK) LTD 65.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060992 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061047 HERTEL (UK) LTD 500.00 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060553 HERTFORDSHIRE SUPPLIES COUNTY CO 47.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060630 HERTFORDSHIRE SUPPLIES COUNTY CO 47.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061738 LEE SECURITY LONDON LIMITED 431.00 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056915 LIFT & ENGINEERING SERVICES LTD 94.21 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056922 LIFT & ENGINEERING SERVICES LTD 70.66 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056954 LIFT & ENGINEERING SERVICES LTD 70.66 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056960 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056965 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056968 LIFT & ENGINEERING SERVICES LTD 47.10 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60056986 LIFT & ENGINEERING SERVICES LTD 70.66 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057002 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057018 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057026 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057040 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058626 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058627 LIFT & ENGINEERING SERVICES LTD 47.10 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059388 LIFT & ENGINEERING SERVICES LTD 222.06 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059391 LIFT & ENGINEERING SERVICES LTD 222.06 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060121 LIFT & ENGINEERING SERVICES LTD 174.00 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060409 LIFT & ENGINEERING SERVICES LTD 4,266.00 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060762 LIFT & ENGINEERING SERVICES LTD 94.21 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060783 LIFT & ENGINEERING SERVICES LTD 94.21 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060787 LIFT & ENGINEERING SERVICES LTD 94.21 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060789 LIFT & ENGINEERING SERVICES LTD 94.21 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060846 LIFT & ENGINEERING SERVICES LTD 47.10 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060851 LIFT & ENGINEERING SERVICES LTD 47.10 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060903 LIFT & ENGINEERING SERVICES LTD 47.10 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060934 LIFT & ENGINEERING SERVICES LTD 47.10 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061521 LIFT & ENGINEERING SERVICES LTD 632.40 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061187 NORTH LONDON CATERING EQUIPMENT 138.50 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60043366 OAKRAY LIMITED 744.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60055524 OAKRAY LIMITED 715.17 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60055587 OAKRAY LIMITED 605.89 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059401 OAKRAY LIMITED 88.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059402 OAKRAY LIMITED 80.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059405 OAKRAY LIMITED 308.95 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059411 OAKRAY LIMITED 112.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059414 OAKRAY LIMITED 72.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059415 OAKRAY LIMITED 2,479.74 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059416 OAKRAY LIMITED 191.15 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059417 OAKRAY LIMITED 72.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059419 OAKRAY LIMITED 120.00 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059421 OAKRAY LIMITED 88.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059422 OAKRAY LIMITED 2,133.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059424 OAKRAY LIMITED 192.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059426 OAKRAY LIMITED 96.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059428 OAKRAY LIMITED 96.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059432 OAKRAY LIMITED 88.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059433 OAKRAY LIMITED 80.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059439 OAKRAY LIMITED 112.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059442 OAKRAY LIMITED 64.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059444 OAKRAY LIMITED 64.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059445 OAKRAY LIMITED 624.22 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059446 OAKRAY LIMITED 80.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059447 OAKRAY LIMITED 48.00 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059449 OAKRAY LIMITED 72.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059451 OAKRAY LIMITED 425.92 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059453 OAKRAY LIMITED 64.00 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059454 OAKRAY LIMITED 160.00 09/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059455 OAKRAY LIMITED 233.42 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059458 OAKRAY LIMITED 200.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059462 OAKRAY LIMITED 104.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059465 OAKRAY LIMITED 80.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059467 OAKRAY LIMITED 128.00 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059469 OAKRAY LIMITED 72.00 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059470 OAKRAY LIMITED 80.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059477 OAKRAY LIMITED 80.00 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059481 OAKRAY LIMITED 128.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059485 OAKRAY LIMITED 147.63 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059486 OAKRAY LIMITED 332.40 18/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059488 OAKRAY LIMITED 568.41 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059492 OAKRAY LIMITED 64.00 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059493 OAKRAY LIMITED 48.00 11/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059495 OAKRAY LIMITED 80.00 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059496 OAKRAY LIMITED 96.00 22/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059500 OAKRAY LIMITED 302.14 15/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059503 OAKRAY LIMITED 80.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059512 OAKRAY LIMITED 64.00 10/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059516 OAKRAY LIMITED 112.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060013 OAKRAY LIMITED 88.00 01/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060029 OAKRAY LIMITED 64.00 01/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060148 OAKRAY LIMITED 96.00 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060160 OAKRAY LIMITED 48.00 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061019 OAKRAY LIMITED 49.16 16/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061085 OAKRAY LIMITED 21.38 16/08/2016
Page 3 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Customer Support Group Building Repairs & Maintenance 60045348 RGE SERVICES 97.85 01/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60059573 RGE SERVICES 286.76 03/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060027 RGE SERVICES 27.08 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060316 RGE SERVICES 300.92 04/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060335 RGE SERVICES 507.83 04/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060350 RGE SERVICES 333.59 04/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060514 RGE SERVICES 546.23 08/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060782 RGE SERVICES 809.87 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060793 RGE SERVICES 151.77 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060796 RGE SERVICES 78.60 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060810 RGE SERVICES 85.50 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060828 RGE SERVICES 75.72 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060834 RGE SERVICES 98.56 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060841 RGE SERVICES 621.76 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060848 RGE SERVICES 146.65 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060941 RGE SERVICES 314.74 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061060 RGE SERVICES 62.00 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061064 RGE SERVICES 62.00 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061432 RGE SERVICES 288.18 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061536 RGE SERVICES 62.00 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061543 RGE SERVICES 540.58 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061544 RGE SERVICES 62.00 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061559 RGE SERVICES 67.11 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061565 RGE SERVICES 53.69 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061579 RGE SERVICES 124.00 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061587 RGE SERVICES 65.28 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061588 RGE SERVICES 67.11 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061595 RGE SERVICES 24.90 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061599 RGE SERVICES 172.34 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061601 RGE SERVICES 207.39 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061605 RGE SERVICES 908.52 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061608 RGE SERVICES 85.43 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061616 RGE SERVICES 104.12 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061624 RGE SERVICES 261.72 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061632 RGE SERVICES 62.00 23/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061731 RGE SERVICES 66.79 26/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061737 RGE SERVICES 126.35 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061759 RGE SERVICES 175.97 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061770 RGE SERVICES 967.44 30/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061791 RGE SERVICES 180.50 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061806 RGE SERVICES 351.52 25/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057312 S W BRUCE & CO LTD 25.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057605 S W BRUCE & CO LTD 273.07 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057639 S W BRUCE & CO LTD 57.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60057642 S W BRUCE & CO LTD 184.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058022 S W BRUCE & CO LTD 39.08 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60058024 S W BRUCE & CO LTD 57.00 12/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060394 S W BRUCE & CO LTD 28.50 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060396 S W BRUCE & CO LTD 326.00 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060398 S W BRUCE & CO LTD 101.03 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060403 S W BRUCE & CO LTD 59.18 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060404 S W BRUCE & CO LTD 1,745.58 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060405 S W BRUCE & CO LTD 2,566.63 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060407 S W BRUCE & CO LTD 2,058.00 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060408 S W BRUCE & CO LTD 25.00 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060422 S W BRUCE & CO LTD 86.10 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060424 S W BRUCE & CO LTD 83.86 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060426 S W BRUCE & CO LTD 61.99 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060430 S W BRUCE & CO LTD 46.15 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060436 S W BRUCE & CO LTD 64.34 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060437 S W BRUCE & CO LTD 66.56 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060438 S W BRUCE & CO LTD 86.41 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060440 S W BRUCE & CO LTD 25.00 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060441 S W BRUCE & CO LTD 3,803.74 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060443 S W BRUCE & CO LTD 377.75 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060458 S W BRUCE & CO LTD 90.95 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060466 S W BRUCE & CO LTD 56.61 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060470 S W BRUCE & CO LTD 25.00 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060472 S W BRUCE & CO LTD 94.55 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60060476 S W BRUCE & CO LTD 80.31 31/08/2016
Commercial Customer Support Group Building Repairs & Maintenance 60061728 TANN SYNCHRONOME LTD 320.20 25/08/2016
Commercial Customer Support Group Carbon Reduction Commitment 60060768 ENVIRONMENT AGENCY 1,290.00 12/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060306 CHURCHILL CONTRACT SERVICES 11,562.54 30/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060355 CHURCHILL CONTRACT SERVICES 7,329.82 30/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060359 CHURCHILL CONTRACT SERVICES 661.80 30/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060374 CHURCHILL CONTRACT SERVICES 1,133.45 30/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060377 CHURCHILL CONTRACT SERVICES 1,032.37 30/08/2016
Commercial Customer Support Group Cleaning and domestic material 60061325 CHURCHILL CONTRACT SERVICES 420.00 26/08/2016
Commercial Customer Support Group Cleaning and domestic material 60056910 HERTFORDSHIRE SUPPLIES COUNTY CO 1,969.25 12/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060552 HERTFORDSHIRE SUPPLIES COUNTY CO 1,734.46 10/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060591 HERTFORDSHIRE SUPPLIES COUNTY CO 180.00 09/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060602 HERTFORDSHIRE SUPPLIES COUNTY CO 1,886.80 09/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060617 HERTFORDSHIRE SUPPLIES COUNTY CO 201.75 09/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060632 HERTFORDSHIRE SUPPLIES COUNTY CO 1,905.25 09/08/2016
Commercial Customer Support Group Cleaning and domestic material 60060654 HERTFORDSHIRE SUPPLIES COUNTY CO 256.45 09/08/2016
Commercial Customer Support Group Cleaning and domestic material 60061234 SUPERCLEAN SERVICES WOTHORPE LTD 602.55 17/08/2016
Commercial Customer Support Group Cleaning and domestic material 60061259 SUPERCLEAN SERVICES WOTHORPE LTD 602.55 17/08/2016
Commercial Customer Support Group Cleaning and domestic material 60061279 SUPERCLEAN SERVICES WOTHORPE LTD 602.55 17/08/2016
Commercial Customer Support Group Cleaning and domestic material 60061281 SUPERCLEAN SERVICES WOTHORPE LTD 602.55 17/08/2016
Commercial Customer Support Group Consultants Fees 60061902 VALUATION OFFICE AGENCY 2,310.00 26/08/2016
Commercial Customer Support Group Consultants Fees 60061915 VALUATION OFFICE AGENCY 2,298.73 26/08/2016
Commercial Customer Support Group Contract Cleaning 60060332 CHURCHILL CONTRACT SERVICES 294.16 30/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60059579 CAPITA BUSINESS SERVICES LTD 75,531.00 02/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60059618 CAPITA BUSINESS SERVICES LTD 151,385.00 02/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60060179 CAPITA BUSINESS SERVICES LTD 48,903.70 11/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60060195 CAPITA BUSINESS SERVICES LTD 16,920.31 11/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60060573 CAPITA BUSINESS SERVICES LTD 15,639.00 31/08/2016
Commercial Customer Support Group CSG Services Contract Payment 60060799 CAPITA BUSINESS SERVICES LTD 87,340.00 15/08/2016
Page 4 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Customer Support Group CSG Services Contract Payment 60061247 CAPITA BUSINESS SERVICES LTD 1,248,780.09 26/08/2016
Commercial Customer Support Group Electricity 60061373 BRITISH GAS BUSINESS 0.20 22/08/2016
Commercial Customer Support Group Electricity 60060197 BRITISH GAS BUSINESS(ELEC) 31.01 03/08/2016
Commercial Customer Support Group Electricity 60060202 BRITISH GAS BUSINESS(ELEC) 9.11 03/08/2016
Commercial Customer Support Group Electricity 60060981 BRITISH GAS BUSINESS(ELEC) 185.66 12/08/2016
Commercial Customer Support Group Electricity 60062008 BRITISH GAS BUSINESS(ELEC) 63.66 31/08/2016
Commercial Customer Support Group Electricity 10013404 E-ON ENERGY 243.97 18/08/2016
Commercial Customer Support Group Electricity 60060763 E-ON ENERGY 224.29 11/08/2016
Commercial Customer Support Group Electricity 60060826 E-ON ENERGY 87.30 11/08/2016
Commercial Customer Support Group Electricity 60027790 KENT COUNTY COUNCIL (KCS) 234.41 22/08/2016
Commercial Customer Support Group Electricity 60059633 KENT COUNTY COUNCIL (KCS) 5,498.72 01/08/2016
Commercial Customer Support Group Electricity 60059695 KENT COUNTY COUNCIL (KCS) 5,254.70 01/08/2016
Commercial Customer Support Group Electricity 60060516 KENT COUNTY COUNCIL (KCS) 204.83 08/08/2016
Commercial Customer Support Group Electricity 60060779 KENT COUNTY COUNCIL (KCS) 1,332.82 24/08/2016
Commercial Customer Support Group Electricity 60060954 KENT COUNTY COUNCIL (KCS) 4,936.15 26/08/2016
Commercial Customer Support Group Electricity 60061212 KENT COUNTY COUNCIL (KCS) 779.67 16/08/2016
Commercial Customer Support Group Electricity 60061263 KENT COUNTY COUNCIL (KCS) 5,109.13 26/08/2016
Commercial Customer Support Group Electricity 60061762 KENT COUNTY COUNCIL (KCS) 311.10 26/08/2016
Commercial Customer Support Group Electricity 10013421 NPOWER 489.40 24/08/2016
Commercial Customer Support Group Electricity 10013422 NPOWER 410.27 24/08/2016
Commercial Customer Support Group Electricity 10013444 NPOWER 345.10 31/08/2016
Commercial Customer Support Group Electricity 10013445 NPOWER 306.08 31/08/2016
Commercial Customer Support Group Electricity 10013446 NPOWER 2,244.52 31/08/2016
Commercial Customer Support Group Electricity 60061717 NPOWER 1,425.84 25/08/2016
Commercial Customer Support Group Electricity 10013441 SCOTTISH POWER GROUP 1,056.61 30/08/2016
Commercial Customer Support Group Equipment and Materials Purcha 60060876 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Equipment and Materials Purcha 60060974 HERTEL (UK) LTD 38.79 12/08/2016
Commercial Customer Support Group Equipment and Materials Purcha 60059624 LIFT & ENGINEERING SERVICES LTD 145.00 04/08/2016
Commercial Customer Support Group Equipment and Materials Purcha 60061713 WINTERS HAULAGE LTD 250.00 24/08/2016
Commercial Customer Support Group Furniture-Purchase-Repair 60061748 C.E.S. 182.50 31/08/2016
Commercial Customer Support Group Furniture-Purchase-Repair 60058954 SENATOR INTERNATIONAL 1,267.20 04/08/2016
Commercial Customer Support Group Furniture-Purchase-Repair 60056132 UNIQUE OFFICE SOLUTIONS LTD 11.90 19/08/2016
Commercial Customer Support Group Furniture-Purchase-Repair 60061398 UNIQUE OFFICE SOLUTIONS LTD 11.90 26/08/2016
Commercial Customer Support Group Gas 60059713 KENT COUNTY COUNCIL (KCS) 1,728.64 03/08/2016
Commercial Customer Support Group Gas 60059714 KENT COUNTY COUNCIL (KCS) 1,455.93 01/08/2016
Commercial Customer Support Group Gas 60059744 KENT COUNTY COUNCIL (KCS) 166.59 01/08/2016
Commercial Customer Support Group Gas 60059749 KENT COUNTY COUNCIL (KCS) 673.44 02/08/2016
Commercial Customer Support Group Gas 60060498 KENT COUNTY COUNCIL (KCS) 151.32 08/08/2016
Commercial Customer Support Group Gas 60060578 KENT COUNTY COUNCIL (KCS) 70.59 11/08/2016
Commercial Customer Support Group Gas 60061397 KENT COUNTY COUNCIL (KCS) 56.97 19/08/2016
Commercial Customer Support Group Gas 60061590 KENT COUNTY COUNCIL (KCS) 123.44 31/08/2016
Commercial Customer Support Group Gas 60061604 KENT COUNTY COUNCIL (KCS) 1,044.64 31/08/2016
Commercial Customer Support Group Gas 60061751 KENT COUNTY COUNCIL (KCS) 52.88 31/08/2016
Commercial Customer Support Group Gas 10013438 TOTAL GAS & POWER LTD 1,314.13 30/08/2016
Commercial Customer Support Group Gas 10013439 TOTAL GAS & POWER LTD 1,393.64 30/08/2016
Commercial Customer Support Group Gas 10013440 TOTAL GAS & POWER LTD 2,150.30 30/08/2016
Commercial Customer Support Group Gas 60060813 TOTAL GAS & POWER LTD 58.33 30/08/2016
Commercial Customer Support Group Gas 60061833 TOTAL GAS & POWER LTD 58.33 30/08/2016
Commercial Customer Support Group Grounds maintenance 60060199 RIBBEX UK LTD 590.38 03/08/2016
Commercial Customer Support Group Other Services 60060484 BLUE 9 SECURITY LIMITED 201.45 10/08/2016
Commercial Customer Support Group Other Services 60060489 BLUE 9 SECURITY LIMITED 13.43 11/08/2016
Commercial Customer Support Group Other Services 60060497 BLUE 9 SECURITY LIMITED 62.28 10/08/2016
Commercial Customer Support Group Other Services 60060499 BLUE 9 SECURITY LIMITED 22,773.84 10/08/2016
Commercial Customer Support Group Other Services 60060500 BLUE 9 SECURITY LIMITED 21,290.72 10/08/2016
Commercial Customer Support Group Other Services 60060508 BLUE 9 SECURITY LIMITED 11,584.08 10/08/2016
Commercial Customer Support Group Other Services 60060515 BLUE 9 SECURITY LIMITED 1,097.69 10/08/2016
Commercial Customer Support Group Other Services 60060535 BLUE 9 SECURITY LIMITED 1,836.55 10/08/2016
Commercial Customer Support Group Other Services 60061789 BLUE 9 SECURITY LIMITED 53.72 25/08/2016
Commercial Customer Support Group Other Services 60060933 X-VERMINATOR PEST CONTROL 130.00 15/08/2016
Commercial Customer Support Group Postage 20031297 ROYAL MAIL GROUP LIMITED 331.38 02/08/2016
Commercial Customer Support Group Postage 60060184 ROYAL MAIL GROUP LIMITED 4,319.14 05/08/2016
Commercial Customer Support Group Postage 60061935 ROYAL MAIL GROUP LIMITED 3,869.75 30/08/2016
Commercial Customer Support Group Postage 60061938 ROYAL MAIL GROUP LIMITED 4,979.11 30/08/2016
Commercial Customer Support Group Professional Services 60060341 KPMG FEES ACCOUNT 875.00 04/08/2016
Commercial Customer Support Group Professional Services 60060460 ROSSENDALES (COLLECT) LTD 613.85 05/08/2016
Commercial Customer Support Group Publications 10013443 TV LICENSING 145.50 31/08/2016
Commercial Customer Support Group Rubbish Collection 60060524 PREMIER SHREDDING 62.00 08/08/2016
Commercial Customer Support Group Rubbish Collection 60061767 PREMIER SHREDDING 61.00 25/08/2016
Commercial Customer Support Group Rubbish Collection 60061798 PREMIER SHREDDING 64.00 25/08/2016
Commercial Customer Support Group Training 60060590 SKILLS TRAINING CENTRE LTD 100.00 10/08/2016
Commercial Customer Support Group Ttl IT & Comms 60061796 BRITISH TELECOM PLC 114.90 25/08/2016
Commercial Customer Support Group Water Services 60060657 AFFINITY WATER LIMITED 525.37 09/08/2016
Commercial Customer Support Group Water Services 60060869 AFFINITY WATER LIMITED 101.14 12/08/2016
Commercial Customer Support Group Water Services 60061773 AFFINITY WATER LIMITED 567.13 25/08/2016
Commercial Customer Support Group Water Services 60060690 ANGEL SPRINGS LTD 40.00 26/08/2016
Commercial Customer Support Group Water Services 60060699 ANGEL SPRINGS LTD 448.00 26/08/2016
Commercial Customer Support Group Water Services 60060718 ANGEL SPRINGS LTD 122.00 26/08/2016
Commercial Customer Support Group Water Services 60060722 ANGEL SPRINGS LTD 114.00 26/08/2016
Commercial Customer Support Group Water Services 60061094 ANGEL SPRINGS LTD 15.50 16/08/2016
Commercial Customer Support Group Water Services 60060656 THAMES WATER UTILITIES LIMITED 68.33 11/08/2016
Commercial Customer Support Group Water Services 60061258 THAMES WATER UTILITIES LIMITED 2,151.51 30/08/2016
Commercial Customer Support Group Water Services 60061269 THAMES WATER UTILITIES LIMITED 560.72 30/08/2016
Commercial Housing Needs Resources Miscellaneous Expenses 60061316 THE BARNETGROUP LIMITED 36,443.17 26/08/2016
Commercial Housing Needs Resources Private Contractors - Third Pa 60061352 THE BARNETGROUP LIMITED 1,600,013.18 26/08/2016
Commercial HRA Consultants Fees 60060431 COPPING JOYCE SURVEYORS LIMITED 950.00 10/08/2016
Commercial HRA Consultants Fees 60059498 PRIORITY ESTATES PROJECT LTD 2,673.56 12/08/2016
Commercial HRA Consultants Fees 60059660 PRIORITY ESTATES PROJECT LTD 3,294.69 12/08/2016
Commercial HRA Consultants Fees 60060465 THE BARNETGROUP LIMITED 1,776.36 05/08/2016
Commercial HRA Consultants Fees 60060468 THE BARNETGROUP LIMITED 2,037.70 05/08/2016
Commercial HRA Consultants Fees 60061944 TROWERS & HAMLINS 425.00 30/08/2016
Commercial HRA Other Services 60059518 THE BARNETGROUP LIMITED 22,086.00 03/08/2016
Commercial HRA Other Services 60059526 THE BARNETGROUP LIMITED 36,443.17 03/08/2016
Commercial HRA Other Services 60059566 THE BARNETGROUP LIMITED 2,087,943.92 03/08/2016
Commercial HRA Other Services 60059581 THE BARNETGROUP LIMITED 346,662.50 03/08/2016
Commercial HRA Other Services 60059601 THE BARNETGROUP LIMITED 1,600,000.00 03/08/2016
Commercial HRA Other Services 60061288 THE BARNETGROUP LIMITED 346,662.50 26/08/2016
Commercial HRA Other Services 60061331 THE BARNETGROUP LIMITED 2,087,943.92 26/08/2016
Commercial Parking & Infrastructure Consultants Fees 60061324 BRITISH PARKING ASSOCIATION 550.00 23/08/2016
Page 5 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060206 FABRIKAT (NOTTINGHAM) LIMITED 1,458.90 16/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60058533 GREENHAM TRADING LIMITED 67.70 02/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060330 GREENHAM TRADING LIMITED 798.15 30/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060368 KLOECKNER METALS UK 70.00 04/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059102 LAFARGE TARMAC TRADING LIMITED 92.85 02/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059513 LAFARGE TARMAC TRADING LIMITED 124.42 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059700 LAFARGE TARMAC TRADING LIMITED 120.71 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059708 LAFARGE TARMAC TRADING LIMITED 102.14 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059733 LAFARGE TARMAC TRADING LIMITED 120.71 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059734 LAFARGE TARMAC TRADING LIMITED 120.71 09/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059740 LAFARGE TARMAC TRADING LIMITED 111.42 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060317 LAFARGE TARMAC TRADING LIMITED 92.85 23/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060326 LAFARGE TARMAC TRADING LIMITED 111.42 12/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060328 LAFARGE TARMAC TRADING LIMITED 116.06 19/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060375 LAFARGE TARMAC TRADING LIMITED 118.85 12/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060379 LAFARGE TARMAC TRADING LIMITED 120.71 19/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060380 LAFARGE TARMAC TRADING LIMITED 113.28 19/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060612 NSL LTD 10,100.98 11/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60060275 RENNICK UK LTD 393.40 26/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059440 SPANDEX LIMITED 1,450.00 10/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059592 SPANDEX LIMITED 850.00 11/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60059858 SPANDEX LIMITED 70.40 26/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60045485 VAISALA LTD 14,710.00 05/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60061553 VODAFONE LTD 10.00 26/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60061646 WM SMITH & SONS LIMITED 43.75 26/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60061776 WM SMITH & SONS LIMITED 498.75 26/08/2016
Commercial Parking & Infrastructure Equipment and Materials Purcha 60061825 WM SMITH & SONS LIMITED 612.50 26/08/2016
Commercial Parking & Infrastructure Fees and Charges 60060486 REDCORN LTD 7,200.00 31/08/2016
Commercial Parking & Infrastructure Other Services 60054702 LONDON COUNCILS 255.20 31/08/2016
Commercial Parking & Infrastructure Other Services 60056162 LONDON COUNCILS 35,308.65 24/08/2016
Commercial Parking & Infrastructure Other Services 60059293 LONDON COUNCILS 9,898.00 09/08/2016
Commercial Parking & Infrastructure Other Services 60060626 LONDON COUNCILS 5,670.00 10/08/2016
Commercial Parking & Infrastructure Other Services 60059569 PARKEON LIMITED 810.00 16/08/2016
Commercial Parking & Infrastructure Other Services 60059598 PARKEON LIMITED 2,423.20 17/08/2016
Commercial Parking & Infrastructure Printing-Contract 40001750 OFFICE DEPOT UK LTD 24.75 12/08/2016
Commercial Parking & Infrastructure Printing-Contract 60061204 OFFICE DEPOT UK LTD -65.16 26/08/2016
Commercial Parking & Infrastructure Professional Services 60059915 NSL LTD 66.00 02/08/2016
Commercial Parking & Infrastructure Professional Services 60060558 NSL LTD 4,139.82 17/08/2016
Commercial Parking & Infrastructure Professional Services 60060615 NSL LTD 8,279.64 17/08/2016
Commercial Parking & Infrastructure Software Licences & Support 60060965 NSL LTD 33,054.37 19/08/2016
Commercial Parking & Infrastructure Stationery 40001747 OFFICE DEPOT UK LTD 130.41 12/08/2016
Commercial Parking & Infrastructure Stationery 40001751 OFFICE DEPOT UK LTD 106.47 12/08/2016
Commercial Parking & Infrastructure Ttl IT & Comms 60060495 LONDON COUNCILS 3,094.82 08/08/2016
Commercial Parking & Infrastructure Water Services 60060781 ANGEL SPRINGS LTD 32.00 26/08/2016
Commercial Public Health Professional Services 60057050 CENTRAL LONDONCOMMUNITY HEALTHCARE 85,834.00 05/08/2016
Commercial Public Health Professional Services 60057139 CENTRAL LONDONCOMMUNITY HEALTHCARE 85,834.00 05/08/2016
Commercial Public Health Professional Services 60059140 CENTRAL LONDONCOMMUNITY HEALTHCARE 4,917.00 05/08/2016
Commercial Public Health Professional Services 60059176 CENTRAL LONDONCOMMUNITY HEALTHCARE 4,917.00 23/08/2016
Commercial Public Health Professional Services 60059205 CENTRAL LONDONCOMMUNITY HEALTHCARE 9,583.00 05/08/2016
Commercial Public Health Professional Services 60059208 CENTRAL LONDONCOMMUNITY HEALTHCARE 9,583.00 05/08/2016
Commercial Public Health Professional Services 60059227 CENTRAL LONDONCOMMUNITY HEALTHCARE 4,917.00 24/08/2016
Commercial Public Health Professional Services 60059679 CENTRAL LONDONCOMMUNITY HEALTHCARE 4,917.00 24/08/2016
Commercial Regional Enterprise Advertising 60053218 TMP (UK) LTD 28.51 11/08/2016
Commercial Regional Enterprise Advertising 60054038 TMP (UK) LTD 212.77 11/08/2016
Commercial Regional Enterprise Advertising 60054054 TMP (UK) LTD 298.30 12/08/2016
Commercial Regional Enterprise Advertising 60054916 TMP (UK) LTD 234.15 11/08/2016
Commercial Regional Enterprise Advertising 60055364 TMP (UK) LTD 542.35 03/08/2016
Commercial Regional Enterprise Advertising 60055719 TMP (UK) LTD 422.96 03/08/2016
Commercial Regional Enterprise Advertising 60056831 TMP (UK) LTD 115.64 11/08/2016
Commercial Regional Enterprise Advertising 60057306 TMP (UK) LTD 212.77 16/08/2016
Commercial Regional Enterprise Advertising 60057972 TMP (UK) LTD 447.99 16/08/2016
Commercial Regional Enterprise Advertising 60058028 TMP (UK) LTD 444.34 03/08/2016
Commercial Regional Enterprise Advertising 60058969 TMP (UK) LTD 481.76 03/08/2016
Commercial Regional Enterprise Advertising 60059855 TMP (UK) LTD 212.77 17/08/2016
Commercial Regional Enterprise Advertising 60060070 TMP (UK) LTD 115.64 10/08/2016
Commercial Regional Enterprise Advertising 60060115 TMP (UK) LTD 35.64 10/08/2016
Commercial Regional Enterprise Advertising 60060262 TMP (UK) LTD 403.36 19/08/2016
Commercial Regional Enterprise Advertising 60060562 TMP (UK) LTD 144.16 31/08/2016
Commercial Regional Enterprise Advertising 60061061 TMP (UK) LTD 367.72 24/08/2016
Commercial Regional Enterprise Advertising 60061529 TMP (UK) LTD 144.16 31/08/2016
Commercial Regional Enterprise Advertising 60061552 TMP (UK) LTD 144.16 31/08/2016
Commercial Regional Enterprise Advertising 60061574 TMP (UK) LTD 151.28 31/08/2016
Commercial Regional Enterprise Advertising 60061613 TMP (UK) LTD 165.54 31/08/2016
Commercial Regional Enterprise Cleaning and domestic material 60060308 CHURCHILL CONTRACT SERVICES 488.56 30/08/2016
Commercial Regional Enterprise Consultants Fees 60058498 AECOM INFRASTRUCTURE & ENVIRONMENT UK LT 18,686.25 12/08/2016
Commercial Regional Enterprise Consultants Fees 60060534 ALLIES AND MORRRISON 18,590.00 08/08/2016
Commercial Regional Enterprise Consultants Fees 60059127 CLEAR CHANNEL UK LTD 7,820.00 10/08/2016
Commercial Regional Enterprise Consultants Fees 60062005 GOWLING WLG 4,356.43 31/08/2016
Commercial Regional Enterprise Consultants Fees 60062025 GOWLING WLG 29,884.47 31/08/2016
Commercial Regional Enterprise Consultants Fees 80005209 JVA LAW SOLICITORS 3,000.00 05/08/2016
Commercial Regional Enterprise Consultants Fees 60060433 KNIGHT FRANK LLP 11,000.00 05/08/2016
Commercial Regional Enterprise Consultants Fees 60061846 KNIGHT FRANK LLP 11,000.00 26/08/2016
Commercial Regional Enterprise Consultants Fees 60060242 SAPIENS CONSULTANCY 1,775.00 23/08/2016
Commercial Regional Enterprise Consultants Fees 60060425 VALUATION OFFICE AGENCY 1,853.17 05/08/2016
Commercial Regional Enterprise Equipment and Materials Purcha 80005516 ERNEST DOE & SONS LTD 1,231.53 23/08/2016
Commercial Regional Enterprise Equipment and Materials Purcha 80005553 REDACTED - PERSONAL DATA 1,505.00 26/08/2016
Commercial Regional Enterprise Equipment and Materials Purcha 80005554 REDACTED - PERSONAL DATA 1,890.00 26/08/2016
Commercial Regional Enterprise Grant Payments 80004869 ACCESS & AUTOMATION LTD 2,394.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004940 AMWELL CONSTRUCTION LTD 4,788.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004993 AMWELL CONSTRUCTION LTD 4,681.12 01/08/2016
Commercial Regional Enterprise Grant Payments 80005138 AMWELL CONSTRUCTION LTD 8,891.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005218 AMWELL CONSTRUCTION LTD 5,817.00 05/08/2016
Commercial Regional Enterprise Grant Payments 80005240 AMWELL CONSTRUCTION LTD 5,623.00 05/08/2016
Commercial Regional Enterprise Grant Payments 80005457 AMWELL CONSTRUCTION LTD 12,681.00 30/08/2016
Commercial Regional Enterprise Grant Payments 80004543 ARTHUR J. FERRYMAN ASSOCIATES 480.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005131 ARTHUR J. FERRYMAN ASSOCIATES 400.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005231 ARTHUR J. FERRYMAN ASSOCIATES 400.00 11/08/2016
Commercial Regional Enterprise Grant Payments 80005183 BELLHAMWOOD LTD 1,950.00 02/08/2016
Page 6 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Regional Enterprise Grant Payments 80005184 BELLHAMWOOD LTD 1,950.00 02/08/2016
Commercial Regional Enterprise Grant Payments 80005185 BELLHAMWOOD LTD 1,950.00 02/08/2016
Commercial Regional Enterprise Grant Payments 80005186 BELLHAMWOOD LTD 1,950.00 02/08/2016
Commercial Regional Enterprise Grant Payments 80005202 BELLHAMWOOD LTD 2,600.00 26/08/2016
Commercial Regional Enterprise Grant Payments 80005192 CAPITAL LOCKSMITHS 80.00 10/08/2016
Commercial Regional Enterprise Grant Payments 80005193 CAPITAL LOCKSMITHS 80.00 10/08/2016
Commercial Regional Enterprise Grant Payments 80005489 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005490 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005491 CAPITAL LOCKSMITHS 278.50 31/08/2016
Commercial Regional Enterprise Grant Payments 80005492 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005493 CAPITAL LOCKSMITHS 300.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005494 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005495 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005496 CAPITAL LOCKSMITHS 198.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005497 CAPITAL LOCKSMITHS 80.00 31/08/2016
Commercial Regional Enterprise Grant Payments 80005499 CAPITAL LOCKSMITHS 290.50 31/08/2016
Commercial Regional Enterprise Grant Payments 80004168 DOLPHIN MOBILITY LTD. 7,550.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004434 DP BUILDERS DISABLED ADAPTATIONS 5,196.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004436 DP BUILDERS DISABLED ADAPTATIONS 4,273.74 01/08/2016
Commercial Regional Enterprise Grant Payments 80004548 DP BUILDERS DISABLED ADAPTATIONS 380.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004552 DP BUILDERS DISABLED ADAPTATIONS 1,690.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004851 DP BUILDERS DISABLED ADAPTATIONS 4,915.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005129 DP BUILDERS DISABLED ADAPTATIONS 2,465.00 10/08/2016
Commercial Regional Enterprise Grant Payments 80005151 DP BUILDERS DISABLED ADAPTATIONS 5,273.00 10/08/2016
Commercial Regional Enterprise Grant Payments 80005338 DP BUILDERS DISABLED ADAPTATIONS 4,788.00 18/08/2016
Commercial Regional Enterprise Grant Payments 80005426 DP BUILDERS DISABLED ADAPTATIONS 5,307.00 30/08/2016
Commercial Regional Enterprise Grant Payments 80004152 H D PROPERTY SERVICES LTD 4,400.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004439 H D PROPERTY SERVICES LTD 9,454.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004565 H D PROPERTY SERVICES LTD 4,529.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005002 H D PROPERTY SERVICES LTD 5,228.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005476 H D PROPERTY SERVICES LTD 4,602.00 30/08/2016
Commercial Regional Enterprise Grant Payments 80005221 NW LONDON GARDENING 500.00 08/08/2016
Commercial Regional Enterprise Grant Payments 80004857 PRECISION DESIGN SERVICES LTD 384.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005208 REDACTED - PERSONAL DATA 2,100.00 05/08/2016
Commercial Regional Enterprise Grant Payments 80005420 REDACTED - PERSONAL DATA 5,995.00 30/08/2016
Commercial Regional Enterprise Grant Payments 80005471 REDACTED - PERSONAL DATA 9,181.00 30/08/2016
Commercial Regional Enterprise Grant Payments 80005149 SOOTY & SWEEPS 250.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004437 SOUTH HERTFORDSHIRE 4,868.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005000 SOUTH HERTFORDSHIRE 2,055.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005146 SOUTH HERTFORDSHIRE 6,528.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005230 SOUTH HERTFORDSHIRE 12,459.00 25/08/2016
Commercial Regional Enterprise Grant Payments 80004447 STANNAH STAIRLIFTS LTD 4,694.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80004856 STANNAH STAIRLIFTS LTD 4,653.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005130 STANNAH STAIRLIFTS LTD 2,387.00 01/08/2016
Commercial Regional Enterprise Grant Payments 80005238 STANNAH STAIRLIFTS LTD 4,552.00 05/08/2016
Commercial Regional Enterprise Grant Payments 80005341 STANNAH STAIRLIFTS LTD 4,503.00 16/08/2016
Commercial Regional Enterprise Other Services 60053825 CONWAY AECOM LTD 9,940.03 01/08/2016
Commercial Regional Enterprise Other Services 60054448 CONWAY AECOM LTD 1,863.52 19/08/2016
Commercial Regional Enterprise Other Services 60055607 CONWAY AECOM LTD 137,603.86 31/08/2016
Commercial Regional Enterprise Other Services 60055901 CONWAY AECOM LTD 2,139.89 09/08/2016
Commercial Regional Enterprise Other Services 60055956 CONWAY AECOM LTD 1,055.25 01/08/2016
Commercial Regional Enterprise Other Services 60055994 CONWAY AECOM LTD 1,231.86 16/08/2016
Commercial Regional Enterprise Other Services 60056009 CONWAY AECOM LTD 569.68 31/08/2016
Commercial Regional Enterprise Other Services 60056466 CONWAY AECOM LTD 45,611.00 16/08/2016
Commercial Regional Enterprise Other Services 60056468 CONWAY AECOM LTD 92,343.60 15/08/2016
Commercial Regional Enterprise Other Services 60056469 CONWAY AECOM LTD 11,845.60 15/08/2016
Commercial Regional Enterprise Other Services 60056507 CONWAY AECOM LTD 26,231.00 15/08/2016
Commercial Regional Enterprise Other Services 60056543 CONWAY AECOM LTD 8,432.00 16/08/2016
Commercial Regional Enterprise Other Services 60058793 CONWAY AECOM LTD 10,260.80 15/08/2016
Commercial Regional Enterprise Other Services 60058797 CONWAY AECOM LTD 47,382.40 15/08/2016
Commercial Regional Enterprise Other Services 60058859 CONWAY AECOM LTD 78,693.00 15/08/2016
Commercial Regional Enterprise Other Services 60061119 CONWAY AECOM LTD 46,295.00 16/08/2016
Commercial Regional Enterprise Other Services 60061137 CONWAY AECOM LTD 17,415.60 26/08/2016
Commercial Regional Enterprise Other Services 60061139 CONWAY AECOM LTD 56,353.20 26/08/2016
Commercial Regional Enterprise Other Services 60061141 CONWAY AECOM LTD 243.17 16/08/2016
Commercial Regional Enterprise Other Services 60061143 CONWAY AECOM LTD 885.56 16/08/2016
Commercial Regional Enterprise Other Services 60061153 CONWAY AECOM LTD 6,303.60 26/08/2016
Commercial Regional Enterprise Other Services 60061154 CONWAY AECOM LTD 3,631.20 26/08/2016
Commercial Regional Enterprise Other Services 60061160 CONWAY AECOM LTD 4,940.20 26/08/2016
Commercial Regional Enterprise Other Services 60061170 CONWAY AECOM LTD 41,570.20 26/08/2016
Commercial Regional Enterprise Other Services 60061175 CONWAY AECOM LTD 30,208.32 26/08/2016
Commercial Regional Enterprise Other Services 60061179 CONWAY AECOM LTD 682.24 16/08/2016
Commercial Regional Enterprise Other Services 60061184 CONWAY AECOM LTD 857.58 16/08/2016
Commercial Regional Enterprise Other Services 60061201 CONWAY AECOM LTD 1,762.11 26/08/2016
Commercial Regional Enterprise Other Services 60061213 CONWAY AECOM LTD 56,004.80 26/08/2016
Commercial Regional Enterprise Other Services 60061220 CONWAY AECOM LTD 59,321.60 26/08/2016
Commercial Regional Enterprise Other Services 60061223 CONWAY AECOM LTD 9,881.76 26/08/2016
Commercial Regional Enterprise Other Services 60061714 CONWAY AECOM LTD 1,593.20 26/08/2016
Commercial Regional Enterprise Other Services 60061715 CONWAY AECOM LTD 1,025.62 26/08/2016
Commercial Regional Enterprise Other Services 60061725 CONWAY AECOM LTD 346.92 26/08/2016
Commercial Regional Enterprise Other Services 60061790 CONWAY AECOM LTD 2,549.12 26/08/2016
Commercial Regional Enterprise Other Services 60061811 CONWAY AECOM LTD 61,412.16 26/08/2016
Commercial Regional Enterprise Other Services 60061812 CONWAY AECOM LTD 1,312.00 26/08/2016
Commercial Regional Enterprise Other Services 60061861 CONWAY AECOM LTD 797.58 26/08/2016
Commercial Regional Enterprise Other Services 60061899 CONWAY AECOM LTD 519.07 26/08/2016
Commercial Regional Enterprise Other Services 60061005 CYCLE CONFIDENT LTD 12,955.64 30/08/2016
Commercial Regional Enterprise Other Services 60055491 GROUNDWORK LONDON 18,000.00 08/08/2016
Commercial Regional Enterprise Other Services 60035422 KENT COUNTY COUNCIL (KCS) -76.01 24/08/2016
Commercial Regional Enterprise Other Services 60060860 PELL FRISCHMAN CONSULTING ENGINEERS LTD 49,788.75 26/08/2016
Commercial Regional Enterprise Other Services 60059546 REDACTED - PERSONAL DATA 8,500.00 24/08/2016
Commercial Regional Enterprise Other Services 60057598 REDCORN LTD 4,930.00 08/08/2016
Commercial Regional Enterprise Other Services 60057745 REDCORN LTD 8,816.00 08/08/2016
Commercial Regional Enterprise Other Services 60060972 THAMES WATER UTILITIES LIMITED 78.26 17/08/2016
Commercial Regional Enterprise Other Services 60061723 THAMES WATER UTILITIES LIMITED 158.62 31/08/2016
Commercial Regional Enterprise Other Services 60056768 TMP (UK) LTD 152.27 11/08/2016
Commercial Regional Enterprise Other Services 60056779 TMP (UK) LTD 406.92 03/08/2016
Commercial Regional Enterprise Other Services 60056868 TMP (UK) LTD 390.88 11/08/2016
Commercial Regional Enterprise Other Services 60059366 TMP (UK) LTD 227.02 03/08/2016
Page 7 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commercial Regional Enterprise Other Services 60059371 TMP (UK) LTD 449.69 03/08/2016
Commercial Regional Enterprise Other Services 60059782 TMP (UK) LTD 137.02 03/08/2016
Commercial Regional Enterprise Other Services 60059793 TMP (UK) LTD 216.33 03/08/2016
Commercial Regional Enterprise Other Services 60059813 TMP (UK) LTD 158.40 03/08/2016
Commercial Regional Enterprise Other Services 60059828 TMP (UK) LTD 374.84 03/08/2016
Commercial Regional Enterprise Other Services 60059861 TMP (UK) LTD 151.28 03/08/2016
Commercial Regional Enterprise Other Services 60059870 TMP (UK) LTD 144.16 03/08/2016
Commercial Regional Enterprise Other Services 60059874 TMP (UK) LTD 144.16 03/08/2016
Commercial Regional Enterprise Other Services 60060159 TMP (UK) LTD 1,049.40 09/08/2016
Commercial Regional Enterprise Other Services 60061095 TMP (UK) LTD 378.41 16/08/2016
Commercial Regional Enterprise Printing-Contract 60060247 TMP (UK) LTD 2,543.53 26/08/2016
Commercial Regional Enterprise Printing-Contract 60060574 TMP (UK) LTD 2,383.53 26/08/2016
Commercial Regional Enterprise Professional Services 60055317 BUCHANAN ORDER MANAGEMENT 3,630.60 08/08/2016
Commercial Regional Enterprise Professional Services 60060998 EUROFINS ENVIRONMENTAL TESTING UK L 228.39 16/08/2016
Commercial Regional Enterprise Professional Services 60060513 OPENVIEW SECURITY SOLUTIONS LTD 136,449.43 09/08/2016
Commercial Regional Enterprise Professional Services 60058223 PUBLIC ANALYST SCIENTIFIC SERVS. LT 50.00 17/08/2016
Commercial Regional Enterprise Professional Services 60060677 PUBLIC ANALYST SCIENTIFIC SERVS. LT 175.00 12/08/2016
Commercial Regional Enterprise Professional Services 60060679 PUBLIC ANALYST SCIENTIFIC SERVS. LT 305.00 12/08/2016
Commercial Regional Enterprise Professional Services 60060712 PUBLIC ANALYST SCIENTIFIC SERVS. LT 1,000.00 12/08/2016
Commercial Regional Enterprise Professional Services 10013371 RE (REGIONAL ENTERPRISE) LIMITED -90,091.35 16/08/2016
Commercial Regional Enterprise RE Services Contract Payment 60056296 RE (REGIONAL ENTERPRISE) LIMITED -40,452.79 16/08/2016
Commercial Regional Enterprise RE Services Contract Payment 60059474 RE (REGIONAL ENTERPRISE) LIMITED 64,844.00 16/08/2016
Commercial Regional Enterprise RE Services Contract Payment 60059772 RE (REGIONAL ENTERPRISE) LIMITED 335,000.00 16/08/2016
Commercial Regional Enterprise Subscriptions 60060488 PIPER PROJECTS LTD 299.00 08/08/2016
Commissioning Commissioning Advertising 60060176 LONDON WEEKLY NEWSPAPERS LTD 250.00 09/08/2016
Commissioning Commissioning Advertising 60060193 LONDON WEEKLY NEWSPAPERS LTD 250.00 10/08/2016
Commissioning Commissioning Advertising 60058838 NEWSQUEST (LONDON) LIMITED 198.84 02/08/2016
Commissioning Commissioning Building Repairs & Maintenance 60057779 S W BRUCE & CO LTD 6,075.90 11/08/2016
Commissioning Commissioning Capital Construction and Works 60057570 S W BRUCE & CO LTD 8,299.20 12/08/2016
Commissioning Commissioning Consultants Fees 60061428 COPPER CONSULTING LTD 580.00 26/08/2016
Commissioning Commissioning Consultants Fees 10013377 ESSEX COUNTY COUNCIL 19,635.00 08/08/2016
Commissioning Commissioning Consultants Fees 80005398 HJC ACTUARIAL CONSULTING LTD 750.00 16/08/2016
Commissioning Commissioning Consultants Fees 60059253 MURPHY SURVEYS LIMITED 2,650.00 11/08/2016
Commissioning Commissioning Consultants Fees 60060062 NAUTOGUIDE LTD 7,000.00 26/08/2016
Commissioning Commissioning Consultants Fees 60059677 OFFICE FOR NATIONAL STATISTICS 750.00 12/08/2016
Commissioning Commissioning Consultants Fees 60059707 PRECIOUS MOMENTS AND HEALTH LTD 975.00 11/08/2016
Commissioning Commissioning Consultants Fees 60060999 PRIME PRODUCTION LTD 135.00 22/08/2016
Commissioning Commissioning Consultants Fees 60061009 PRIME PRODUCTION LTD 135.00 31/08/2016
Commissioning Commissioning Consultants Fees 60061028 PRIME PRODUCTION LTD 135.00 16/08/2016
Commissioning Commissioning Consultants Fees 60061057 PRIME PRODUCTION LTD 135.00 30/08/2016
Commissioning Commissioning Consultants Fees 60061118 PRIME PRODUCTION LTD 175.00 16/08/2016
Commissioning Commissioning Consultants Fees 60061121 PRIME PRODUCTION LTD 135.00 24/08/2016
Commissioning Commissioning Consultants Fees 60060178 REDACTED - PERSONAL DATA 300.00 10/08/2016
Commissioning Commissioning Consultants Fees 60060265 REDACTED - PERSONAL DATA 25.00 26/08/2016
Commissioning Commissioning Consultants Fees 60061008 REDACTED - PERSONAL DATA 75.00 17/08/2016
Commissioning Commissioning Consultants Fees 60060950 TIME BANKING UK 6,000.00 17/08/2016
Commissioning Commissioning Consultants Fees 60060406 TROWERS & HAMLINS 4,155.00 08/08/2016
Commissioning Commissioning Consultants Fees 60060423 TROWERS & HAMLINS 800.00 08/08/2016
Commissioning Commissioning Consultants Fees 60061298 WATES CONSTRUCTION LTD 21,498.83 23/08/2016
Commissioning Commissioning Consultants Fees 60061346 WATES CONSTRUCTION LTD 56,171.83 23/08/2016
Commissioning Commissioning Consultants Fees 60061349 WATES CONSTRUCTION LTD 71,819.67 23/08/2016
Commissioning Commissioning Consultants Fees 60061362 WATES CONSTRUCTION LTD 12,502.89 23/08/2016
Commissioning Commissioning Consultants Fees 60061367 WATES CONSTRUCTION LTD 18,368.80 23/08/2016
Commissioning Commissioning Consultants Fees 60061407 WILLMOTT DIXON CONSTRUCTION LTD 420,048.00 26/08/2016
Commissioning Commissioning Employee Expenses 60059547 JOBTARGET LTD T/AS YOURMEMBERSHIP 275.00 16/08/2016
Commissioning Commissioning Employee Expenses 60060036 TMP (UK) LTD 1,241.50 02/08/2016
Commissioning Commissioning Employee Expenses 60060610 TMP (UK) LTD 1,210.00 10/08/2016
Commissioning Commissioning Equipment and Materials Purcha 60060429 GALLIFORD TRY 2,532.31 08/08/2016
Commissioning Commissioning Equipment and Materials Purcha 60060900 GALLIFORD TRY 36,473.37 12/08/2016
Commissioning Commissioning Equipment and Materials Purcha 10013442 OCS GROUP UK LIMITED 46,521.00 30/08/2016
Commissioning Commissioning Fixtures and fittings 10013407 WMF 120.00 22/08/2016
Commissioning Commissioning Fixtures and fittings 10013408 WMF 2,100.00 22/08/2016
Commissioning Commissioning Furniture-Purchase-Repair 60058908 SENATOR INTERNATIONAL 842.60 04/08/2016
Commissioning Commissioning General Office Expenses 40001760 OFFICE DEPOT UK LTD 5.25 16/08/2016
Commissioning Commissioning Grant Payments 0080005423 1374 (EAST BARNET) SQ, ATC 2,500.00 24/08/2016
Commissioning Commissioning Grant Payments 0080005206 BARNET MULTI FAITH FORUM 5,000.00 08/08/2016
Commissioning Commissioning Grant Payments 0080005143 EAST FINCHLEY ARTS 1,000.00 01/08/2016
Commissioning Commissioning Grant Payments 0080005147 STROKE ACTION 2,250.00 01/08/2016
Commissioning Commissioning Joint Authorities - Third Part EBX0130863 NORTH LONDON WASTE AUTHORITY 904,617.00 24/08/2016
Commissioning Commissioning Miscellaneous Expenses 60060312 I D INTEGRATED SECURITY LTD 132.00 04/08/2016
Commissioning Commissioning Miscellaneous Expenses 60060346 I D INTEGRATED SECURITY LTD 1,500.00 04/08/2016
Commissioning Commissioning Other Agencies - Third Party P 60059528 FAMILY FUND TRADING LTD 966.83 15/08/2016
Commissioning Commissioning Other Agencies - Third Party P 60060318 FAMILY FUND TRADING LTD 127.00 15/08/2016
Commissioning Commissioning Other Local Authorities - Thir 60061933 ESSEX COUNTY COUNCIL 1,190.00 30/08/2016
Commissioning Commissioning Other Services 60060595 BLUE 9 SECURITY LIMITED 3,542.18 10/08/2016
Commissioning Commissioning Other Services 60060888 IMPOWER CONSULTING LIMITED 1,944.12 26/08/2016
Commissioning Commissioning Other Services 60060977 IMPOWER CONSULTING LIMITED 2,434.88 15/08/2016
Commissioning Commissioning Other Services 60059887 LANTERN RECOVERY SPECIALISTS PLC 250.00 19/08/2016
Commissioning Commissioning Other Services 60061140 OLD FINCUNIANS NETBALL CLUB (OFNC) 495.50 18/08/2016
Commissioning Commissioning Other Services 60059971 PHOENIX CANOE CLUB LIMITED 33.72 03/08/2016
Commissioning Commissioning Other Services 60060529 PREMIER SHREDDING 1,130.00 08/08/2016
Commissioning Commissioning Other Services 60060453 REDACTED - PERSONAL DATA 200.00 11/08/2016
Commissioning Commissioning Other Services 60061973 REDACTED - PERSONAL DATA 300.00 31/08/2016
Commissioning Commissioning Other Services 80005249 REDACTED - PERSONAL DATA 2.30 10/08/2016
Commissioning Commissioning Other Services 80005250 REDACTED - PERSONAL DATA 0.92 10/08/2016
Commissioning Commissioning Other Services 60060522 SHRED-IT 166.92 11/08/2016
Commissioning Commissioning Other Transfer Payments to Soc 60059991 COMMUNITY BARNET 15,000.00 02/08/2016
Commissioning Commissioning Other Transfer Payments to Soc 60061180 GROUNDWORK LONDON 19,867.58 19/08/2016
Commissioning Commissioning Other Transfer Payments to Soc 60058370 LIQUID PERSONNEL LTD 15,967.00 02/08/2016
Commissioning Commissioning Other Transfer Payments to Soc 60061657 THE READER ORGANISATION 3,750.00 24/08/2016
Commissioning Commissioning Private Contractors - Third Pa 10013434 GREENWICH LEISURE LTD 101,631.70 25/08/2016
Commissioning Commissioning Private Contractors - Third Pa 60056030 GREENWICH LEISURE LTD 101,631.70 23/08/2016
Commissioning Commissioning Private Contractors - Third Pa 60061027 GREENWICH LEISURE LTD 101,631.70 24/08/2016
Commissioning Commissioning Professional Services 60059457 ALPHA RESEARCH LIMITED 2,917.50 12/08/2016
Commissioning Commissioning Professional Services 60060843 FOCUS CONSULTANTS 2010 LLP 4,725.00 30/08/2016
Commissioning Commissioning Professional Services 60059121 GENERAL DYNAMICS INFORMATION TECHNOLOGY 6,261.04 04/08/2016
Commissioning Commissioning Professional Services 60061164 GENERAL DYNAMICS INFORMATION TECHNOLOGY 6,152.12 16/08/2016
Commissioning Commissioning Professional Services 60060526 HESTIA 11,855.06 18/08/2016
Page 8 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Commissioning Commissioning Professional Services 80004906 LYONS DAVIDSON SOLICITORS 14,750.00 01/08/2016
Commissioning Commissioning Professional Services 80005159 MOTOR INSURER'S BUREAU 183.33 02/08/2016
Commissioning Commissioning Professional Services 60061805 P A CONSULTING SERVICES LTD 43,365.00 31/08/2016
Commissioning Commissioning Professional Services 60060675 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060689 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060692 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060715 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060727 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060728 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Professional Services 60060754 ROSSENDALES (COLLECT) LTD 20.66 11/08/2016
Commissioning Commissioning Publications 60061649 COMMUNITY LINKS TRADING LTD 2,750.00 24/08/2016
Commissioning Commissioning Rents 60060353 BARNET & SOUTHGATE COLLEGE 353.33 04/08/2016
Commissioning Commissioning Rents 60061821 NETWORK RAIL ACCOUNTS RECEIVABLE 20,375.00 26/08/2016
Commissioning Commissioning Settlement of WOM Costs 60060452 S W BRUCE & CO LTD 600.00 31/08/2016
Commissioning Commissioning Training 60058582 INSTITUTE OF DIRECTORS 7,990.00 02/08/2016
Commissioning Commissioning Training 20031508 REDACTED - PERSONAL DATA 1,350.00 18/08/2016
Commissioning Commissioning Training 60060331 THE HUB EVENTS LTD 490.00 05/08/2016
Commissioning Commissioning Training 60060367 THE HUB EVENTS LTD 490.00 05/08/2016
Commissioning Commissioning Ttl IT & Comms 60058045 BIBLIOTHECA LTD 9,692.00 09/08/2016
Commissioning Commissioning Ttl IT & Comms 60058104 BIBLIOTHECA LTD 2,247.50 09/08/2016
Commissioning Commissioning Ttl IT & Comms 60059069 BRITISH TELECOM PLC 25.26 25/08/2016
Commissioning Commissioning Ttl IT & Comms 60054693 STOR-A FILE LTD 1,016.23 30/08/2016
Commissioning Commissioning Ttl IT & Comms 60056785 STOR-A FILE LTD 1,032.98 30/08/2016
Commissioning Commissioning Ttl IT & Comms 60058895 STOR-A FILE LTD 18,327.77 30/08/2016
Commissioning Commissioning Ttl IT & Comms 60060492 STOR-A FILE LTD 1,316.80 30/08/2016
Commissioning Commissioning Venue Hire 80005070 THE GREEK CYPRIOT COMMUNITY TRUST 209.50 08/08/2016
Corporate Accounting Corporate Accounting Employee Expenses 60061936 EDENRED 2,302.25 31/08/2016
Corporate Accounting Corporate Accounting Other Agencies - Third Party P 60061345 THE BARNETGROUP LIMITED 2,522,086.00 26/08/2016
Corporate Accounting Corporate Accounting Other Local Authorities - Thir EBX0128014 GREATER LONDON AUTHORITY 3,891,785.34 02/08/2016
Corporate Accounting Corporate Accounting Other Local Authorities - Thir EBX0129339 GREATER LONDON AUTHORITY 1,521,304.00 12/08/2016
Corporate Accounting Corporate Accounting Other Local Authorities - Thir EBX0130709 GREATER LONDON AUTHORITY 230,277.00 22/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60059460 CITIBANK NA LONDON 1,718.60 01/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60059463 CITIBANK NA LONDON 463.60 01/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60059466 CITIBANK NA LONDON 476.75 01/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60059497 CITIBANK NA LONDON 1,870.90 01/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060099 CITIBANK NA LONDON 2,648.20 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060100 CITIBANK NA LONDON 1,609.00 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060111 CITIBANK NA LONDON 107.70 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060119 CITIBANK NA LONDON 628.90 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060133 CITIBANK NA LONDON 200.00 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060138 CITIBANK NA LONDON 125.00 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060147 CITIBANK NA LONDON 14,899.16 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060171 CITIBANK NA LONDON 538.70 03/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060198 CITIBANK NA LONDON 813.00 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060207 CITIBANK NA LONDON 986.40 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060209 CITIBANK NA LONDON 501.60 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060221 CITIBANK NA LONDON 1,023.34 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060232 CITIBANK NA LONDON 115.80 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060258 CITIBANK NA LONDON 1,457.90 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060272 CITIBANK NA LONDON 3,577.20 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060287 CITIBANK NA LONDON 115.80 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060302 CITIBANK NA LONDON 6,406.70 04/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060555 CITIBANK NA LONDON 347.90 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060566 CITIBANK NA LONDON 1,246.20 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060585 CITIBANK NA LONDON 240.00 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060587 CITIBANK NA LONDON 1,544.05 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060629 CITIBANK NA LONDON 225.80 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60060636 CITIBANK NA LONDON 439.50 10/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061013 CITIBANK NA LONDON 70.00 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061022 CITIBANK NA LONDON 10,422.44 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061059 CITIBANK NA LONDON 2,684.60 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061071 CITIBANK NA LONDON 1,657.90 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061081 CITIBANK NA LONDON 1,570.00 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061090 CITIBANK NA LONDON 236.86 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061100 CITIBANK NA LONDON 611.10 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061117 CITIBANK NA LONDON 5,622.83 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061124 CITIBANK NA LONDON 5,362.50 15/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061237 CITIBANK NA LONDON 250.00 17/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061251 CITIBANK NA LONDON 1,429.50 17/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061253 CITIBANK NA LONDON 413.80 17/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061454 CITIBANK NA LONDON 455.00 22/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061456 CITIBANK NA LONDON 106.02 22/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061505 CITIBANK NA LONDON 935.70 23/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061525 CITIBANK NA LONDON 148.50 23/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061532 CITIBANK NA LONDON 882.50 23/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061557 CITIBANK NA LONDON 490.00 23/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061637 CITIBANK NA LONDON 2,613.60 23/08/2016
Corporate Accounting Corporate Accounting Other Transfer Payments to Soc 60061643 CITIBANK NA LONDON 1,249.90 23/08/2016
Corporate Accounting Corporate Accounting Professional Services 60059110 LONDON BUSES SERVICES LIMITED 82,677.00 09/08/2016
Delivery Units Adults and Communities Advertising for staff 60058178 TMP (UK) LTD 23,431.25 30/08/2016
Delivery Units Adults and Communities Cleaning and domestic material 60060369 CHURCHILL CONTRACT SERVICES 377.81 30/08/2016
Delivery Units Adults and Communities Cleaning and domestic material 60060373 CHURCHILL CONTRACT SERVICES 391.37 30/08/2016
Delivery Units Adults and Communities Cleaning and domestic material 60061152 OFFICE DEPOT UK LTD -168.66 26/08/2016
Delivery Units Adults and Communities Consultants Fees 60059919 TERRAIN SURVEYS LTD 2,425.00 19/08/2016
Delivery Units Adults and Communities Consultants Fees 60055309 THOMPSON SOLICITORS 291.67 02/08/2016
Delivery Units Adults and Communities Consultants Fees 60061659 VOICEABILITY 2,056.00 31/08/2016
Delivery Units Adults and Communities Consultants Fees 60061704 VOICEABILITY 1,932.00 31/08/2016
Delivery Units Adults and Communities Consultants Fees 60061706 VOICEABILITY 5,251.90 31/08/2016
Delivery Units Adults and Communities Electricity 80005437 BRITISH GAS BUSINESS 7,715.58 18/08/2016
Delivery Units Adults and Communities Electricity 60059656 KENT COUNTY COUNCIL (KCS) 113.58 04/08/2016
Delivery Units Adults and Communities Employee Expenses 60059167 CENTRAL LONDONCOMMUNITY HEALTHCARE 88,097.00 05/08/2016
Delivery Units Adults and Communities Employee Expenses 60059222 CENTRAL LONDONCOMMUNITY HEALTHCARE 88,097.00 02/08/2016
Delivery Units Adults and Communities Employee Expenses 60059639 CENTRAL LONDONCOMMUNITY HEALTHCARE 88,097.00 02/08/2016
Delivery Units Adults and Communities Employee Expenses 60061262 CENTRAL LONDONCOMMUNITY HEALTHCARE 88,097.00 30/08/2016
Delivery Units Adults and Communities Equipment and Materials Purcha 80005379 BRITISH TELECOM PLC 2,032.05 15/08/2016
Delivery Units Adults and Communities Equipment and Materials Purcha 80005380 BRITISH TELECOM PLC 2,706.48 15/08/2016
Delivery Units Adults and Communities Equipment and Materials Purcha 80005381 BRITISH TELECOM PLC 1,756.14 15/08/2016
Delivery Units Adults and Communities Food Costs 60059645 MULLER MILK & INGREDIENTS 1.44 05/08/2016
Page 9 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Food Costs 60059939 MULLER MILK & INGREDIENTS 1.44 12/08/2016
Delivery Units Adults and Communities Food Costs 60060219 MULLER MILK & INGREDIENTS 1.44 19/08/2016
Delivery Units Adults and Communities Food Costs 60060814 MULLER MILK & INGREDIENTS 1.44 26/08/2016
Delivery Units Adults and Communities Gas 60061696 BRITISH GAS BUSINESS 381.82 24/08/2016
Delivery Units Adults and Communities Gas 60059332 KENT COUNTY COUNCIL (KCS) 109.07 02/08/2016
Delivery Units Adults and Communities Gas 60061685 KENT COUNTY COUNCIL (KCS) 97.50 31/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130492 AARON COURT CARE HOME 2,216.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131719 AARON COURT CARE HOME 2,216.41 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130283 ABBEY RAVENSCROFT PARK NURSING HOME 2,878.57 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130449 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130450 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130451 ABBEY RAVENSCROFT PARK NURSING HOME 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130452 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130453 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130454 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130456 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130457 ABBEY RAVENSCROFT PARK NURSING HOME 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130458 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130459 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130460 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130461 ABBEY RAVENSCROFT PARK NURSING HOME 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130462 ABBEY RAVENSCROFT PARK NURSING HOME 2,989.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130463 ABBEY RAVENSCROFT PARK NURSING HOME 2,654.88 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130464 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130465 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130466 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130467 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130468 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130469 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130470 ABBEY RAVENSCROFT PARK NURSING HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130471 ABBEY RAVENSCROFT PARK NURSING HOME 2,652.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130472 ABBEY RAVENSCROFT PARK NURSING HOME 2,652.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131682 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131683 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131684 ABBEY RAVENSCROFT PARK NURSING HOME 552.31 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131685 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131686 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131687 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131688 ABBEY RAVENSCROFT PARK NURSING HOME 252.69 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131689 ABBEY RAVENSCROFT PARK NURSING HOME 550.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131690 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131691 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131692 ABBEY RAVENSCROFT PARK NURSING HOME 555.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131693 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131694 ABBEY RAVENSCROFT PARK NURSING HOME 552.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131695 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131696 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131697 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131698 ABBEY RAVENSCROFT PARK NURSING HOME 69.61 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131699 ABBEY RAVENSCROFT PARK NURSING HOME 588.21 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131700 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131701 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131702 ABBEY RAVENSCROFT PARK NURSING HOME 610.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131703 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131704 ABBEY RAVENSCROFT PARK NURSING HOME 306.43 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131705 ABBEY RAVENSCROFT PARK NURSING HOME 323.70 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131706 ABBEY RAVENSCROFT PARK NURSING HOME 522.51 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131707 ABBEY RAVENSCROFT PARK NURSING HOME 545.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132426 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132427 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132428 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132429 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132431 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132432 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132433 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132434 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132435 ABBEY RAVENSCROFT PARK NURSING HOME 3,138.75 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132436 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132437 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132438 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132439 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132440 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132441 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132442 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132443 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132444 ABBEY RAVENSCROFT PARK NURSING HOME 3,255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132445 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132446 ABBEY RAVENSCROFT PARK NURSING HOME 3,022.50 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132447 ABBEY RAVENSCROFT PARK NURSING HOME 2,788.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131486 ABOUT ME CARE & SUPPORT LTD 1,365.84 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133239 ABOUT ME CARE & SUPPORT LTD 1,365.84 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133240 ABOUT ME CARE & SUPPORT LTD 1,365.84 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130623 ACCEDO CARE LTD 6,594.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005009 ADVENT CARE PLUS 9,450.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131534 AGUDAS ISRAEL HOUSING ASSCTN LTD 2,736.86 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131539 AGUDAS ISRAEL HOUSING ASSCTN LTD 3,154.25 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130244 ALDWYCK HOUSING GROUP 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130245 ALDWYCK HOUSING GROUP 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130246 ALDWYCK HOUSING GROUP 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130247 ALDWYCK HOUSING GROUP 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130248 ALDWYCK HOUSING GROUP 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131270 ALDWYCK HOUSING GROUP 2,249.45 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131472 ALDWYCK HOUSING GROUP 2,249.45 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131473 ALDWYCK HOUSING GROUP 2,249.45 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131474 ALDWYCK HOUSING GROUP 2,249.45 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132051 ALDWYCK HOUSING GROUP 2,249.45 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131049 ALLIED HEALTHCARE LTD 3,462.71 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132515 ALLIED HEALTHCARE LTD 2,904.35 22/08/2016
Page 10 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30126488 APPLE TREE COURT CARE HOME -541.42 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130438 APPLE TREE COURT CARE HOME 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130439 APPLE TREE COURT CARE HOME 2,318.93 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130440 APPLE TREE COURT CARE HOME 2,570.70 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130441 APPLE TREE COURT CARE HOME 2,570.70 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130442 APPLE TREE COURT CARE HOME 2,570.70 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130443 APPLE TREE COURT CARE HOME 2,570.70 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130444 APPLE TREE COURT CARE HOME 3,100.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130445 APPLE TREE COURT CARE HOME 2,657.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130446 APPLE TREE COURT CARE HOME 2,418.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130447 APPLE TREE COURT CARE HOME 2,570.70 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130448 APPLE TREE COURT CARE HOME 3,542.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131582 APPLE TREE COURT CARE HOME 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132114 APPLE TREE COURT CARE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132415 APPLE TREE COURT CARE HOME 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132416 APPLE TREE COURT CARE HOME 2,318.93 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132417 APPLE TREE COURT CARE HOME 2,570.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132418 APPLE TREE COURT CARE HOME 2,570.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132419 APPLE TREE COURT CARE HOME 2,570.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132420 APPLE TREE COURT CARE HOME 2,570.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132421 APPLE TREE COURT CARE HOME 3,100.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132422 APPLE TREE COURT CARE HOME 2,657.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132423 APPLE TREE COURT CARE HOME 2,418.04 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132424 APPLE TREE COURT CARE HOME 2,570.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132425 APPLE TREE COURT CARE HOME 3,542.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133068 AREA 51 EDUCATION LTD 1,501.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133069 AREA 51 EDUCATION LTD 869.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133070 AREA 51 EDUCATION LTD 553.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133071 AREA 51 EDUCATION LTD 632.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133072 AREA 51 EDUCATION LTD 948.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133073 AREA 51 EDUCATION LTD 1,580.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133074 AREA 51 EDUCATION LTD 632.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133075 AREA 51 EDUCATION LTD 948.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133433 AREA 51 EDUCATION LTD 1,580.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131714 ASH COURT CARE CENTRE 3,642.86 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131804 ASH COURT CARE CENTRE 1,092.86 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130296 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130344 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132454 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132456 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132457 ASHFIELDS RESIDENTIAL CARE HOME 2,657.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132458 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132459 ASHFIELDS RESIDENTIAL CARE HOME 2,249.27 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132460 ASHFIELDS RESIDENTIAL CARE HOME 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130491 ASHTON LODGE CARE CENTRE 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130493 ASHTON LODGE CARE CENTRE 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130521 ASHTON LODGE CARE CENTRE 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130526 ASHTON LODGE CARE CENTRE 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130528 ASHTON LODGE CARE CENTRE 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130531 ASHTON LODGE CARE CENTRE 2,657.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130540 ASHTON LODGE CARE CENTRE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130546 ASHTON LODGE CARE CENTRE 2,502.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130551 ASHTON LODGE CARE CENTRE 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130611 ASHTON LODGE CARE CENTRE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130612 ASHTON LODGE CARE CENTRE 3,268.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130614 ASHTON LODGE CARE CENTRE 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130615 ASHTON LODGE CARE CENTRE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130616 ASHTON LODGE CARE CENTRE 3,932.57 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130670 ASHTON LODGE CARE CENTRE 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131410 ASHTON LODGE CARE CENTRE 2,320.37 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131766 ASHTON LODGE CARE CENTRE 2,742.86 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130499 ASPEN VILLAGES LTD 2,216.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130500 ASPEN VILLAGES LTD 4,871.43 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130501 ASPEN VILLAGES LTD 3,321.43 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130503 ASPEN VILLAGES LTD 3,542.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130504 ASPEN VILLAGES LTD 5,978.57 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130505 ASPEN VILLAGES LTD 2,418.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130506 ASPEN VILLAGES LTD 4,207.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130507 ASPEN VILLAGES LTD 4,871.43 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130508 ASPEN VILLAGES LTD 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132471 ASPEN VILLAGES LTD 2,216.41 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132472 ASPEN VILLAGES LTD 4,871.43 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132473 ASPEN VILLAGES LTD 3,321.43 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132474 ASPEN VILLAGES LTD 3,542.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132475 ASPEN VILLAGES LTD 5,978.57 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132476 ASPEN VILLAGES LTD 2,418.04 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132477 ASPEN VILLAGES LTD 4,207.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132478 ASPEN VILLAGES LTD 4,871.43 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132479 ASPEN VILLAGES LTD 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130734 AUGUSTA CARE LTD 4,490.08 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130735 AUGUSTA CARE LTD 17,318.88 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130736 AUGUSTA CARE LTD 4,490.08 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130737 AUGUSTA CARE LTD 4,490.08 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130738 AUGUSTA CARE LTD 4,490.08 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133492 AUGUSTA CARE LTD 4,490.08 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130401 AUTUMN GARDENS 3,160.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130402 AUTUMN GARDENS 4,800.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130403 AUTUMN GARDENS 2,880.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130404 AUTUMN GARDENS 2,800.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130405 AUTUMN GARDENS 2,184.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133120 AUTUMN GARDENS 1,160.96 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30127288 B & M CARE -1,208.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130514 B & M CARE 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130515 B & M CARE 3,082.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130516 B & M CARE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130517 B & M CARE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130518 B & M CARE 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130519 B & M CARE 3,764.29 02/08/2016
Page 11 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30130803 B & M CARE 3,764.29 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132493 B & M CARE 2,249.45 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132494 B & M CARE 3,082.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132495 B & M CARE 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132496 B & M CARE 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132497 B & M CARE 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132498 B & M CARE 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132499 B & M CARE 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130269 BAYTREE COMMUNITY CARE (LONDON) LTD 2,890.26 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130270 BAYTREE COMMUNITY CARE (LONDON) LTD 2,686.64 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130271 BAYTREE COMMUNITY CARE (LONDON) LTD 2,081.97 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130272 BAYTREE COMMUNITY CARE (LONDON) LTD 2,371.46 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130273 BAYTREE COMMUNITY CARE (LONDON) LTD 3,538.37 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132235 BAYTREE COMMUNITY CARE (LONDON) LTD 2,890.26 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132236 BAYTREE COMMUNITY CARE (LONDON) LTD 2,686.64 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132237 BAYTREE COMMUNITY CARE (LONDON) LTD 2,081.97 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132238 BAYTREE COMMUNITY CARE (LONDON) LTD 2,371.46 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132239 BAYTREE COMMUNITY CARE (LONDON) LTD 3,538.37 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132404 BAYTREE COMMUNITY CARE (LONDON) LTD 734.40 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132405 BAYTREE COMMUNITY CARE (LONDON) LTD 1,280.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130477 BELMONT LODGE CARE CENTRE 2,404.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130266 BENSLOW MANAGEMENT COMPANY LIMITED 2,418.04 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132599 BENSLOW MANAGEMENT COMPANY LIMITED 2,418.04 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130479 BIRCHWOOD GRANGE CARE HOME 2,657.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132729 BIRCHWOOD GRANGE CARE HOME 2,657.14 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130349 BROOKDALE HEALTHCARE 9,300.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130350 BROOKDALE HEALTHCARE 9,610.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130351 BROOKDALE HEALTHCARE 9,995.33 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132326 BROOKDALE HEALTHCARE 9,995.33 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130807 BRUNSWICK SUPPORTED LIVING SERVICES 1,412.68 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130808 BRUNSWICK SUPPORTED LIVING SERVICES 1,942.84 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130815 BRUNSWICK SUPPORTED LIVING SERVICES 2,153.92 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130315 BUPA CARE HOMES 3,258.81 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130316 BUPA CARE HOMES 3,321.43 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130684 BUPA CARE HOMES 507.94 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130804 BUPA CARE HOMES 1,082.84 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130805 BUPA CARE HOMES -77.35 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131743 BUPA CARE HOMES 1,901.72 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131744 BUPA CARE HOMES 2,249.45 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131745 BUPA CARE HOMES 947.91 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131746 BUPA CARE HOMES 507.94 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131747 BUPA CARE HOMES 2,785.71 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131748 BUPA CARE HOMES 4,285.71 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131749 BUPA CARE HOMES 2,569.89 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131750 BUPA CARE HOMES 2,318.93 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131751 BUPA CARE HOMES 2,318.93 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131752 BUPA CARE HOMES 2,878.57 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131753 BUPA CARE HOMES 4,428.57 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131754 BUPA CARE HOMES 2,655.55 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131755 BUPA CARE HOMES 2,552.41 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132165 BUPA CARE HOMES 72.56 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132166 BUPA CARE HOMES 507.94 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132168 BUPA CARE HOMES 2,244.13 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132169 BUPA CARE HOMES 2,244.13 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132170 BUPA CARE HOMES 2,320.37 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132171 BUPA CARE HOMES 7,750.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132196 BUPA CARE HOMES 2,658.25 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132197 BUPA CARE HOMES 2,735.64 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132295 BUPA CARE HOMES 2,216.41 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132296 BUPA CARE HOMES 2,116.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132297 BUPA CARE HOMES 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132503 BUPA CARE HOMES 7,750.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132504 BUPA CARE HOMES 3,258.81 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132743 BUPA CARE HOMES 3,321.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132744 BUPA CARE HOMES 2,448.69 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132808 BUPA CARE HOMES 4,842.64 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133200 BUPA CARE HOMES 507.94 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133201 BUPA CARE HOMES 1,753.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133204 BUPA CARE HOMES 2,227.80 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133205 BUPA CARE HOMES 2,227.80 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133206 BUPA CARE HOMES 2,380.31 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133207 BUPA CARE HOMES 224.41 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133234 BUPA CARE HOMES 2,314.02 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133235 BUPA CARE HOMES 2,586.20 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133407 BUPA CARE HOMES 2,397.63 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133408 BUPA CARE HOMES 2,924.05 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133409 BUPA CARE HOMES 3,711.14 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130293 BUPA CARE HOMES - BRUNSWICK COURT 3,498.57 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132730 BUPA CARE HOMES - BRUNSWICK COURT 3,498.57 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130287 BUPA NURSING HOMES LTD - ARKLEY 2,570.70 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130288 BUPA NURSING HOMES LTD - ARKLEY 2,657.14 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130671 BUPA NURSING HOMES LTD - ARKLEY 2,165.68 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130672 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130673 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130674 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130675 BUPA NURSING HOMES LTD - ARKLEY 1,553.92 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130676 BUPA NURSING HOMES LTD - ARKLEY 2,094.52 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130677 BUPA NURSING HOMES LTD - ARKLEY 2,321.92 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130678 BUPA NURSING HOMES LTD - ARKLEY 2,165.68 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130679 BUPA NURSING HOMES LTD - ARKLEY 3,400.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132726 BUPA NURSING HOMES LTD - ARKLEY 2,570.70 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132727 BUPA NURSING HOMES LTD - ARKLEY 2,657.14 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132097 CAMPHILL DEVON COMMUNITY LIMITED 4,508.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132379 CANDLE COURT NURSING HOME 5,314.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132380 CANDLE COURT NURSING HOME 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132381 CANDLE COURT NURSING HOME 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133404 CAPITAL HOMECARE (UK) LIMITED 1,116.40 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131394 CARE WORLDWIDE (LONDON) LTD 2,680.88 11/08/2016
Page 12 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131395 CARE WORLDWIDE (LONDON) LTD 3,936.46 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131396 CARE WORLDWIDE (LONDON) LTD 4,246.53 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131397 CARE WORLDWIDE (LONDON) LTD 2,685.98 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131398 CARE WORLDWIDE (LONDON) LTD 4,400.13 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130557 CARETECH COMMUNITY SERVICES LTD 4,628.03 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130562 CARETECH COMMUNITY SERVICES LTD 475.27 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130563 CARETECH COMMUNITY SERVICES LTD 4,627.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130564 CARETECH COMMUNITY SERVICES LTD 4,646.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130566 CARETECH COMMUNITY SERVICES LTD 722.61 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130567 CARETECH COMMUNITY SERVICES LTD 7,621.57 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130568 CARETECH COMMUNITY SERVICES LTD 816.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130569 CARETECH COMMUNITY SERVICES LTD 4,627.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130571 CARETECH COMMUNITY SERVICES LTD 4,627.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130572 CARETECH COMMUNITY SERVICES LTD 919.15 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130575 CARETECH COMMUNITY SERVICES LTD 1,088.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130580 CARETECH COMMUNITY SERVICES LTD 1,088.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130584 CARETECH COMMUNITY SERVICES LTD 1,088.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130585 CARETECH COMMUNITY SERVICES LTD 2,589.74 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130586 CARETECH COMMUNITY SERVICES LTD 4,627.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130587 CARETECH COMMUNITY SERVICES LTD 2,149.94 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130588 CARETECH COMMUNITY SERVICES LTD 4,782.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130590 CARETECH COMMUNITY SERVICES LTD 1,527.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130592 CARETECH COMMUNITY SERVICES LTD 919.15 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132176 CARETECH COMMUNITY SERVICES LTD 6,568.82 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132178 CARETECH COMMUNITY SERVICES LTD 1,088.14 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132766 CARETECH COMMUNITY SERVICES LTD 475.27 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132767 CARETECH COMMUNITY SERVICES LTD 4,627.86 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132768 CARETECH COMMUNITY SERVICES LTD 4,646.55 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132770 CARETECH COMMUNITY SERVICES LTD 722.61 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132771 CARETECH COMMUNITY SERVICES LTD 7,621.57 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132772 CARETECH COMMUNITY SERVICES LTD 4,627.86 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132774 CARETECH COMMUNITY SERVICES LTD 4,627.86 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132775 CARETECH COMMUNITY SERVICES LTD 919.15 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133232 CARETECH COMMUNITY SERVICES LTD 1,088.14 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130765 CARING HOMES HEALTHCARE GROUP 3,200.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130629 CARLTON COURT (TLC GROUP) 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130630 CARLTON COURT (TLC GROUP) 4,428.57 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130631 CARLTON COURT (TLC GROUP) 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130632 CARLTON COURT (TLC GROUP) 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130633 CARLTON COURT (TLC GROUP) 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130634 CARLTON COURT (TLC GROUP) 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130635 CARLTON COURT (TLC GROUP) 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130636 CARLTON COURT (TLC GROUP) 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130637 CARLTON COURT (TLC GROUP) 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130639 CARLTON COURT (TLC GROUP) 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130640 CARLTON COURT (TLC GROUP) 4,428.57 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130641 CARLTON COURT (TLC GROUP) 3,720.93 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130642 CARLTON COURT (TLC GROUP) 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130643 CARLTON COURT (TLC GROUP) 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132062 CARLTON COURT (TLC GROUP) 4,428.57 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132063 CARLTON COURT (TLC GROUP) 9,857.14 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132064 CARLTON COURT (TLC GROUP) 4,285.71 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132066 CARLTON COURT (TLC GROUP) 4,285.71 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132217 CARLTON COURT (TLC GROUP) 3,764.29 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132218 CARLTON COURT (TLC GROUP) 4,428.57 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132219 CARLTON COURT (TLC GROUP) 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132220 CARLTON COURT (TLC GROUP) 2,249.45 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132221 CARLTON COURT (TLC GROUP) 2,249.45 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132222 CARLTON COURT (TLC GROUP) 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132223 CARLTON COURT (TLC GROUP) 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132224 CARLTON COURT (TLC GROUP) 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132225 CARLTON COURT (TLC GROUP) 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132227 CARLTON COURT (TLC GROUP) 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132228 CARLTON COURT (TLC GROUP) 4,428.57 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132229 CARLTON COURT (TLC GROUP) 3,720.93 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132230 CARLTON COURT (TLC GROUP) 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132231 CARLTON COURT (TLC GROUP) 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130380 CARMEN LODGE RESIDENTIAL HOME 2,739.47 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130383 CATHERINE LODGE 2,211.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130384 CATHERINE LODGE 3,000.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131572 CATHERINE LODGE 2,211.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131573 CATHERINE LODGE 9,479.14 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132108 CATHERINE LODGE 3,000.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132111 CATHERINE LODGE 2,211.80 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132398 CATHERINE LODGE 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130705 CDR CARE LTD 800.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130706 CDR CARE LTD 800.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131168 CDR CARE LTD 2,000.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131169 CDR CARE LTD 2,000.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130485 CEDARS NURSING HOME 2,565.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130486 CEDARS NURSING HOME 2,565.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130487 CEDARS NURSING HOME 2,353.25 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130488 CEDARS NURSING HOME 2,565.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130489 CEDARS NURSING HOME 2,314.02 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130490 CEDARS NURSING HOME 2,353.25 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131574 CENTRAL MIDDLESEX SKILLS 1,085.52 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131575 CENTRAL MIDDLESEX SKILLS 814.14 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130263 CHATSWORTH CARE 10,606.43 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132592 CHEQUERS TRANSPORT LIMITED 187.88 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132593 CHEQUERS TRANSPORT LIMITED 80.52 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133099 CHEQUERS TRANSPORT LIMITED 480.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133100 CHEQUERS TRANSPORT LIMITED 480.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130297 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130298 CLOVELLY HOUSE RESID. HOME LTD 2,700.00 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130299 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130300 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130301 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130302 CLOVELLY HOUSE RESID. HOME LTD 1,900.40 01/08/2016
Page 13 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30130303 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130304 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130305 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132461 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132462 CLOVELLY HOUSE RESID. HOME LTD 2,700.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132463 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132464 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132465 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132466 CLOVELLY HOUSE RESID. HOME LTD 2,600.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132467 CLOVELLY HOUSE RESID. HOME LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133190 CLOVELLY HOUSE RESID. HOME LTD 1,900.40 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130652 CMG HOMES LTD 3,086.84 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132060 CMG HOMES LTD 285.03 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133056 CMG HOMES LTD 592.40 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133057 CMG HOMES LTD 592.40 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133096 CMG HOMES LTD 510.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133097 CMG HOMES LTD 510.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130364 COMPLETE CARE SERVICES LTD 5,426.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132368 COMPLETE CARE SERVICES LTD 5,426.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130325 CONNIFERS CARE LTD 7,375.83 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130687 CONNIFERS CARE LTD 7,375.83 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132304 CONNIFERS CARE LTD 7,375.83 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130656 CRESWICK HOUSE 7,123.12 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132099 CRESWICK HOUSE 7,123.12 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131590 DABB PAA 712.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131017 DANA CARE LIMITED 9,902.29 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130534 DELAMER HOUSE 2,435.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132449 DELAMER HOUSE 2,435.71 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131577 DERWEN COLLEGE 5,947.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131578 DERWEN COLLEGE 5,947.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131579 DERWEN COLLEGE 5,947.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131399 DEVELOPMENT AND LEARNING OPPORTUNIT 2,025.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131401 DEVELOPMENT AND LEARNING OPPORTUNIT 652.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131402 DEVELOPMENT AND LEARNING OPPORTUNIT 1,056.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131403 DEVELOPMENT AND LEARNING OPPORTUNIT 1,875.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131404 DEVELOPMENT AND LEARNING OPPORTUNIT 1,053.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131405 DEVELOPMENT AND LEARNING OPPORTUNIT 500.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131407 DEVELOPMENT AND LEARNING OPPORTUNIT 306.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130880 DILLON CARE LTD 3,900.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130821 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130822 DIMENSIONS UK 224.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130823 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130824 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130825 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130826 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130827 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130828 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130829 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130830 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130831 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130832 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130833 DIMENSIONS UK 523.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130834 DIMENSIONS UK 299.20 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130835 DIMENSIONS UK 224.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130836 DIMENSIONS UK 299.20 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130837 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130838 DIMENSIONS UK 448.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130839 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130840 DIMENSIONS UK 112.20 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130841 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130842 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130843 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130844 DIMENSIONS UK 448.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130845 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130846 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130847 DIMENSIONS UK 374.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130848 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130849 DIMENSIONS UK 1,122.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130850 DIMENSIONS UK 1,570.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130851 DIMENSIONS UK 224.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130852 DIMENSIONS UK 1,570.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130853 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130854 DIMENSIONS UK 374.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130855 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130856 DIMENSIONS UK 1,122.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130857 DIMENSIONS UK 1,570.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130858 DIMENSIONS UK 224.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130859 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130860 DIMENSIONS UK 374.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130861 DIMENSIONS UK 149.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130862 DIMENSIONS UK 1,122.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130863 DIMENSIONS UK 1,570.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130864 DIMENSIONS UK 74.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130866 DIMENSIONS UK 2,128.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130871 DIMENSIONS UK 1,541.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130877 DIMENSIONS UK 6,025.32 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130878 DIMENSIONS UK 4,495.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131257 DIMENSIONS UK 224.40 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131780 DIMENSIONS UK 716.57 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131781 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131782 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131783 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131784 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131785 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131786 DIMENSIONS UK 4,495.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131787 DIMENSIONS UK 912.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130389 DOWNLANDS CARE LTD 2,079.17 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132400 DOWNLANDS CARE LTD 2,079.17 22/08/2016
Page 14 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30132557 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132558 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132559 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132560 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132561 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132562 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132563 DYNAMIC PEOPLE LTD 267.95 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132564 DYNAMIC PEOPLE LTD 267.95 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132565 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132566 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132567 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132568 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132569 DYNAMIC PEOPLE LTD 267.95 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132570 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132571 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132572 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132573 DYNAMIC PEOPLE LTD 267.95 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132574 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132575 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132576 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132577 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132579 DYNAMIC PEOPLE LTD 234.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130381 ELIZA HOUSE 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130317 ELIZABETH HOUSE 2,448.78 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131032 ELM PARK LODGE 3,299.29 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131034 ELM PARK LODGE 3,520.71 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131035 ELM PARK LODGE 3,484.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131036 ELM PARK LODGE 3,432.14 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131038 ELM PARK LODGE 3,441.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131039 ELM PARK LODGE 2,103.31 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131042 ELM PARK LODGE 3,432.14 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131043 ELM PARK LODGE 2,161.85 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131047 ELM PARK LODGE 3,210.71 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131050 ELM PARK LODGE 3,432.14 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131055 ELM PARK LODGE 3,432.14 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131062 ELM PARK LODGE 3,455.61 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131067 ELM PARK LODGE 3,170.86 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131720 ELM PARK LODGE 10,054.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131758 ELM PARK LODGE 3,691.43 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131760 ELM PARK LODGE 6,242.07 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131794 ELM PARK LODGE 9,092.49 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131469 ELMHURST RESIDENTIAL HOME 12,085.91 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132327 ELMHURST RESIDENTIAL HOME 1,207.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132328 ELMHURST RESIDENTIAL HOME 13,557.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132329 ELMHURST RESIDENTIAL HOME 11,328.57 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132332 ELMHURST RESIDENTIAL HOME 10,457.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132333 ELMHURST RESIDENTIAL HOME 13,114.28 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132337 ELMHURST RESIDENTIAL HOME 13,114.28 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132338 ELMHURST RESIDENTIAL HOME 12,085.91 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132339 ELMHURST RESIDENTIAL HOME 12,085.91 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132340 ELMHURST RESIDENTIAL HOME 12,567.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132363 ELMHURST RESIDENTIAL HOME 12,085.91 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132392 ELMHURST RESIDENTIAL HOME 12,085.91 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132530 ELMHURST RESIDENTIAL HOME 1,579.86 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133042 ELMHURST RESIDENTIAL HOME 7,285.71 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133043 ELMHURST RESIDENTIAL HOME 7,242.85 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133414 ELMHURST RESIDENTIAL HOME 9,637.13 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131415 ENABLE U SENSORY SUPPORT LTD 240.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132303 EVE HERSOV & CO 262.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130769 FERNBANK NURSING HOME. 1,933.50 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130770 FERNBANK NURSING HOME. 2,397.54 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130771 FERNBANK NURSING HOME. 2,397.54 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130772 FERNBANK NURSING HOME. 2,397.54 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133176 FERNBANK NURSING HOME. 2,397.54 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133177 FERNBANK NURSING HOME. 2,397.54 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130282 FINBOND LIMITED 2,216.41 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130408 FINBOND LIMITED 2,657.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130409 FINBOND LIMITED 2,418.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133387 FINBOND LIMITED 2,657.14 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133388 FINBOND LIMITED 2,216.41 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133389 FINBOND LIMITED 2,418.04 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133390 FINBOND LIMITED 2,431.29 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131773 FLAGSWAN TWO LTD 2,497.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131774 FLAGSWAN TWO LTD 2,546.43 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131500 FLEXSERVE RESOURCE LTD 2,887.20 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131501 FLEXSERVE RESOURCE LTD 1,422.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131502 FLEXSERVE RESOURCE LTD 1,369.20 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131503 FLEXSERVE RESOURCE LTD 2,044.20 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131504 FLEXSERVE RESOURCE LTD 143.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131505 FLEXSERVE RESOURCE LTD 1,479.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131506 FLEXSERVE RESOURCE LTD 1,422.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131507 FLEXSERVE RESOURCE LTD 684.60 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132731 FOUR SEASONS HEALTH CARE -499.39 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132732 FOUR SEASONS HEALTH CARE -499.39 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132749 FOUR SEASONS HEALTH CARE 2,973.69 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132750 FOUR SEASONS HEALTH CARE 2,973.69 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132751 FOUR SEASONS HEALTH CARE 2,246.44 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132752 FOUR SEASONS HEALTH CARE 2,246.44 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133191 FOUR SEASONS HEALTH CARE -499.39 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133192 FOUR SEASONS HEALTH CARE -499.39 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133193 FOUR SEASONS HEALTH CARE -499.39 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133194 FOUR SEASONS HEALTH CARE -37.93 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133195 FOUR SEASONS HEALTH CARE -442.50 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133196 FOUR SEASONS HEALTH CARE -499.39 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133211 FOUR SEASONS HEALTH CARE 2,973.69 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133212 FOUR SEASONS HEALTH CARE 3,142.19 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133213 FOUR SEASONS HEALTH CARE 2,973.69 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133214 FOUR SEASONS HEALTH CARE 2,973.69 26/08/2016
Page 15 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30133215 FOUR SEASONS HEALTH CARE 65.90 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133216 FOUR SEASONS HEALTH CARE 653.61 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133217 FOUR SEASONS HEALTH CARE 2,399.36 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133218 FOUR SEASONS HEALTH CARE 2,246.44 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133219 FOUR SEASONS HEALTH CARE 2,246.44 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133220 FOUR SEASONS HEALTH CARE 1,604.60 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133221 FOUR SEASONS HEALTH CARE 2,246.44 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133594 FOUR SEASONS HEALTH CARE 2,376.83 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131571 FOUR SEASONS HEALTH CARE (NO.4) LTD 2,503.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131716 FOUR SEASONS HEALTH CARE (NO.4) LTD -499.39 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131064 FREEWAYS TRUST LIMITED 829.80 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131066 FREEWAYS TRUST LIMITED 829.80 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130680 FREMANTLE TRUST 2,096.32 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130681 FREMANTLE TRUST 2,275.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130682 FREMANTLE TRUST 383.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130685 FREMANTLE TRUST -2,400.81 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130686 FREMANTLE TRUST 3,581.96 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131562 FREMANTLE TRUST 1,849.60 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130653 FRIARY LODGE 2,448.78 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130654 FRIARY LODGE 2,249.44 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130664 FRIARY LODGE 2,448.78 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130667 FRIARY LODGE 2,448.78 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130289 FRIERN RESIDENTIAL CARE HOME 2,103.44 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130292 FRIERN RESIDENTIAL CARE HOME 3,985.71 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132282 FRIERN RESIDENTIAL CARE HOME 2,103.31 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132046 GENTLE HANDS CARE AGENCY 432.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132047 GENTLE HANDS CARE AGENCY 1,400.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132048 GENTLE HANDS CARE AGENCY 202.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132049 GENTLE HANDS CARE AGENCY 483.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131740 GENTLE HANDS CARE HOMES LIMITED 4,394.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131741 GENTLE HANDS CARE HOMES LIMITED 3,419.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131798 GENTLE HANDS CARE HOMES LIMITED 1,080.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132164 GENTLE HANDS CARE HOMES LIMITED 2,400.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130494 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,097.05 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130547 GLENHOLME PSYCHIATRIC AFTER CARE HO 3,986.16 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130618 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,207.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132733 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,097.05 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132736 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,262.94 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132737 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,125.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132761 GLENHOLME PSYCHIATRIC AFTER CARE HO 3,986.16 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132809 GLENHOLME PSYCHIATRIC AFTER CARE HO 4,207.14 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130541 GREEN TREES 2,767.85 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132508 GREEN TREES 2,767.85 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130513 HALLMARK CARE (KINGS LYNN) LTD 2,890.31 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132294 HALLMARK CARE (KINGS LYNN) LTD 2,890.31 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132510 HARDEN 4,343.12 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132113 HARTLEY CENTRE 3,427.20 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30127997 HEADWAY EAST LONDON 376.08 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131275 HEADWAY EAST LONDON 376.08 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131011 HENRY NIHILL HOUSE 2,165.68 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131012 HENRY NIHILL HOUSE 2,398.56 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130739 HFH HEALTHCARE LTD 8,442.12 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130740 HFH HEALTHCARE LTD 8,444.16 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132397 HILLGREEN CARE LTD 7,093.24 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131767 HILTON LODGE LTD. 2,400.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131768 HILTON LODGE LTD. 2,256.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131771 HILTON LODGE LTD. 2,184.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131772 HILTON LODGE LTD. 2,184.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131795 HILTON LODGE LTD. 2,184.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131797 HILTON LODGE LTD. 2,184.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 20031502 HMCTS 400.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130478 HONISTER RESIDENTIAL CARE LTD 2,418.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 60060414 HOUSING 21 634.56 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 60060804 HOUSING 21 634.56 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 60061906 HOUSING 21 634.56 31/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130698 HOUSING 21 (BARNET) -246.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130927 HOUSING 21 (BARNET) -246.00 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130928 HOUSING 21 (BARNET) -246.00 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130929 HOUSING 21 (BARNET) -246.00 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130613 HUSKARDS NEW CARE LTD 2,216.50 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132324 HUSKARDS NEW CARE LTD 2,216.50 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131478 INDIVIDUALISED CARE LIMITED -280.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132341 INDIVIDUALISED CARE LIMITED 280.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132342 INDIVIDUALISED CARE LIMITED 2,000.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132343 INDIVIDUALISED CARE LIMITED 1,197.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132344 INDIVIDUALISED CARE LIMITED 2,000.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132345 INDIVIDUALISED CARE LIMITED 800.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132346 INDIVIDUALISED CARE LIMITED 1,000.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132347 INDIVIDUALISED CARE LIMITED 256.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132348 INDIVIDUALISED CARE LIMITED 600.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132349 INDIVIDUALISED CARE LIMITED 255.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132350 INDIVIDUALISED CARE LIMITED 700.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132351 INDIVIDUALISED CARE LIMITED 500.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132352 INDIVIDUALISED CARE LIMITED 400.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132353 INDIVIDUALISED CARE LIMITED 300.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132354 INDIVIDUALISED CARE LIMITED 140.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132355 INDIVIDUALISED CARE LIMITED 1,800.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132357 INDIVIDUALISED CARE LIMITED 500.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133415 INDIVIDUALISED CARE LIMITED 477.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133416 INDIVIDUALISED CARE LIMITED 505.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130382 INSIGHT SPECIALIST BEHAVIOURAL 5,944.08 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130379 JACARANDA HEALTHCARE 210.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130729 JACARANDA HEALTHCARE 568.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130730 JACARANDA HEALTHCARE 1,744.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130932 JACARANDA HEALTHCARE 162.00 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131547 JACARANDA HEALTHCARE 91.35 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131756 JEMINI RESPONSE 9,100.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133410 JEMINI RESPONSE 9,100.00 31/08/2016
Page 16 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131391 JEWISH CARE 2,133.36 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131649 JEWISH CARE -26.98 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131650 JEWISH CARE 1,066.68 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131652 JEWISH CARE 3,200.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131658 JEWISH CARE 2,060.70 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131662 JEWISH CARE -414.71 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131663 JEWISH CARE -406.06 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132147 JEWISH CARE 21,731.04 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133179 JEWISH CARE 1,741.80 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133180 JEWISH CARE 746.49 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132364 JIGSAW CREATIVE CARE LIMITED 12,087.04 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132365 JIGSAW CREATIVE CARE LIMITED 5,648.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132366 JIGSAW CREATIVE CARE LIMITED 11,132.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130390 KARE PLUS BARNET 176.24 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130391 KARE PLUS BARNET 293.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130394 KARE PLUS BARNET 104.24 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130395 KARE PLUS BARNET 118.14 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130396 KARE PLUS BARNET 55.60 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130397 KARE PLUS BARNET 27.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130398 KARE PLUS BARNET 27.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130399 KARE PLUS BARNET 27.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130400 KARE PLUS BARNET 27.80 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130347 KEMBLE HOUSE 8,192.99 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130348 KEMBLE HOUSE 9,680.37 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130353 KEMBLE HOUSE 3,339.01 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 60061261 KIHTO HEALTHCARE LTD 1,400.00 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130817 KILCULLEN HOMES (UK) LLP 1,569.48 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130741 KISHARON DAY SCHOOL 1,464.03 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130742 KISHARON DAY SCHOOL 4,260.72 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130743 KISHARON DAY SCHOOL 2,144.10 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130744 KISHARON DAY SCHOOL 2,284.24 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130745 KISHARON DAY SCHOOL 1,373.49 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130746 KISHARON DAY SCHOOL 381.54 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130747 KISHARON DAY SCHOOL 1,373.49 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130748 KISHARON DAY SCHOOL 397.11 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130749 KISHARON DAY SCHOOL 1,679.87 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130750 KISHARON DAY SCHOOL 1,340.18 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130751 KISHARON DAY SCHOOL 1,241.16 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130752 KISHARON DAY SCHOOL 1,369.23 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130753 KISHARON DAY SCHOOL 1,373.68 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130754 KISHARON DAY SCHOOL 1,595.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130755 KISHARON DAY SCHOOL 733.72 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130757 KISHARON DAY SCHOOL 1,275.96 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130762 KISHARON DAY SCHOOL 1,914.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131015 KISHARON DAY SCHOOL 686.88 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30128008 KOLBE HOUSE SOCIETY 2,320.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131543 KOLBE HOUSE SOCIETY 2,320.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131189 LANGDON COMMUNITY LTD 225.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131190 LANGDON COMMUNITY LTD 4,594.04 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131191 LANGDON COMMUNITY LTD 1,641.60 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131192 LANGDON COMMUNITY LTD 3,411.48 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131193 LANGDON COMMUNITY LTD 2,097.60 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131194 LANGDON COMMUNITY LTD 1,772.32 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131196 LANGDON COMMUNITY LTD 2,403.92 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131197 LANGDON COMMUNITY LTD 243.20 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131198 LANGDON COMMUNITY LTD 1,763.20 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131199 LANGDON COMMUNITY LTD 1,315.12 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131200 LANGDON COMMUNITY LTD 608.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131202 LANGDON COMMUNITY LTD 1,064.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131203 LANGDON COMMUNITY LTD 425.60 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131204 LANGDON COMMUNITY LTD 1,276.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131205 LANGDON COMMUNITY LTD 851.20 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131206 LANGDON COMMUNITY LTD 956.36 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131207 LANGDON COMMUNITY LTD 2,128.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131208 LANGDON COMMUNITY LTD 1,094.40 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131491 LANGDON COMMUNITY LTD 2,128.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131492 LANGDON COMMUNITY LTD 1,094.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130810 LCS PARTNERSHIPS LTD 896.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130811 LCS PARTNERSHIPS LTD 896.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130812 LCS PARTNERSHIPS LTD 896.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131041 LCS PARTNERSHIPS LTD 896.00 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131765 LCS PARTNERSHIPS LTD 896.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131764 LEEMING BAR CARE HOME 2,107.69 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131717 LEO BAECK HOUSING ASSOC. LTD 2,448.69 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131718 LEO BAECK HOUSING ASSOC. LTD 2,249.36 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131761 LEO BAECK HOUSING ASSOC. LTD 2,249.36 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131762 LEO BAECK HOUSING ASSOC. LTD 2,448.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131763 LEO BAECK HOUSING ASSOC. LTD 2,249.36 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131775 LEO BAECK HOUSING ASSOC. LTD 2,327.21 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131799 LEO BAECK HOUSING ASSOC. LTD 2,249.36 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131800 LEO BAECK HOUSING ASSOC. LTD 2,361.89 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131801 LEO BAECK HOUSING ASSOC. LTD 1,676.18 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130327 LEWIS.W.HAMMERSON MEMORIAL HOME 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130338 LEWIS.W.HAMMERSON MEMORIAL HOME 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130339 LEWIS.W.HAMMERSON MEMORIAL HOME 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131792 LEWIS.W.HAMMERSON MEMORIAL HOME 269.10 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131793 LEWIS.W.HAMMERSON MEMORIAL HOME 269.10 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132522 LEWIS.W.HAMMERSON MEMORIAL HOME 2,317.83 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132805 LEWIS.W.HAMMERSON MEMORIAL HOME 2,317.83 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130267 LIFESTYLE CARE 2011 PLC 2,138.00 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131331 LIFESTYLE CARE 2011 PLC 2,138.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131580 LIFESTYLE CARE PLC 2,714.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133115 LIFESTYLE CARE PLC 16,618.59 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133116 LIFESTYLE CARE PLC 3,800.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130783 LIFEWAYS 3,145.24 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130784 LIFEWAYS 6,930.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130786 LIFEWAYS 5,037.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130787 LIFEWAYS 5,943.00 03/08/2016
Page 17 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30130793 LIFEWAYS 3,656.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130794 LIFEWAYS 5,766.44 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130795 LIFEWAYS 4,828.24 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130799 LIFEWAYS 5,275.20 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130800 LIFEWAYS 2,993.64 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130481 LIVABILITY 2,400.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130483 LIVABILITY 3,424.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130549 LIVABILITY 4,891.20 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130550 LIVABILITY 5,279.24 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131770 LIVABILITY 2,073.99 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131471 LYNDON (THE SALVATION ARMY) 2,418.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131476 LYNDON (THE SALVATION ARMY) 2,418.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131493 LYNDON (THE SALVATION ARMY) 2,418.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130320 M D HOMES 3,542.86 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132753 M D HOMES 3,542.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130694 MACINTYRE CARE 750.40 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130879 MACINTYRE CARE 750.40 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131791 MADELAYNE COURT 2,216.41 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131170 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131188 MAISON MOTI LTD 2,380.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131209 MAISON MOTI LTD 2,200.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131210 MAISON MOTI LTD 2,200.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131219 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131220 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131221 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131222 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131223 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131224 MAISON MOTI LTD 2,500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131225 MAISON MOTI LTD 1,026.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131226 MAISON MOTI LTD 2,440.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131255 MAISON MOTI LTD 343.40 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131412 MAISON MOTI LTD -3,260.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131541 MAISON MOTI LTD 3,764.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131542 MAISON MOTI LTD 3,764.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131544 MAISON MOTI LTD 3,609.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131545 MAISON MOTI LTD 3,764.29 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130657 MANDELA HOUSE 3,541.84 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132100 MANDELA HOUSE 3,541.84 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130332 MARLBOROUGH HOUSE 3,951.44 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132790 MARLBOROUGH HOUSE 3,823.97 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132803 MARLBOROUGH HOUSE 3,951.44 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132509 MARRILYNE LODGE 2,554.16 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132512 MAYFIELD ADULT SERVICES 9,875.71 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130476 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130495 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130520 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130535 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130552 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130555 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130556 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130597 MEERA NURSING HOME LIMITED 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132450 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132470 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132500 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132511 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132516 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132517 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132518 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132521 MEERA NURSING HOME LIMITED 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132810 MEERA NURSING HOME LIMITED 2,397.72 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133231 MEERA NURSING HOME LIMITED 2,320.37 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130253 MENTAL HEALTH CARE (UK) LTD 10,610.19 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132359 MENTAL HEALTH CARE (UK) LTD 10,610.19 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130548 METHODIST HOMES FOR THE AGED 2,001.92 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130554 METHODIST HOMES FOR THE AGED 2,500.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131587 METRO RADIO CARS 118.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131588 METRO RADIO CARS 118.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131589 METRO RADIO CARS 118.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131563 METROPOLITAN HOUSING TRUST 643.38 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131564 METROPOLITAN HOUSING TRUST 62.86 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131237 ML HOMES LTD 1,780.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131242 ML HOMES LTD 1,740.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131243 ML HOMES LTD 2,118.36 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131244 ML HOMES LTD 1,433.56 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131245 ML HOMES LTD 1,751.16 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131246 ML HOMES LTD 2,118.36 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131248 ML HOMES LTD 1,417.24 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131249 ML HOMES LTD 1,428.68 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131250 ML HOMES LTD 1,765.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131251 ML HOMES LTD 1,751.16 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131253 ML HOMES LTD 1,767.40 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131263 ML HOMES LTD 1,780.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131264 ML HOMES LTD 1,780.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133786 ML HOMES LTD 1,780.80 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133817 ML HOMES LTD 1,740.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133818 ML HOMES LTD 2,118.36 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133819 ML HOMES LTD 1,433.56 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133821 ML HOMES LTD 1,751.16 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133822 ML HOMES LTD 2,118.36 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133825 ML HOMES LTD 1,417.24 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133826 ML HOMES LTD 1,428.68 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133827 ML HOMES LTD 1,765.80 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133833 ML HOMES LTD 1,751.16 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133835 ML HOMES LTD 1,767.40 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133840 ML HOMES LTD 1,780.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133841 ML HOMES LTD 1,780.80 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130802 MOREWAYS HEALTHCARE 2,907.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130814 MOREWAYS HEALTHCARE 1,800.00 03/08/2016
Page 18 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131414 MOREWAYS HEALTHCARE 2,600.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131416 MOREWAYS HEALTHCARE 2,824.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131427 MOREWAYS HEALTHCARE 2,200.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131713 MOREWAYS HEALTHCARE 2,600.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129905 NAZARETH HOUSE 5,219.29 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129906 NAZARETH HOUSE -4,647.31 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129907 NAZARETH HOUSE 214.49 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129908 NAZARETH HOUSE -2,716.89 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130308 NAZARETH HOUSE 2,207.12 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130309 NAZARETH HOUSE 2,031.76 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130523 NAZARETH HOUSE 2,216.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131725 NAZARETH HOUSE 4,063.52 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131726 NAZARETH HOUSE 4,063.52 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131727 NAZARETH HOUSE -2,975.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131728 NAZARETH HOUSE -2,975.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131729 NAZARETH HOUSE 3,036.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131730 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131731 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131732 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131733 NAZARETH HOUSE 2,650.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131735 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131736 NAZARETH HOUSE 2,211.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131737 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131738 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131739 NAZARETH HOUSE 2,031.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132162 NAZARETH HOUSE 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132291 NAZARETH HOUSE 3,483.02 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132292 NAZARETH HOUSE 2,031.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132480 NAZARETH HOUSE 953.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132481 NAZARETH HOUSE 2,180.66 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132482 NAZARETH HOUSE 2,073.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132483 NAZARETH HOUSE 65.02 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132485 NAZARETH HOUSE 2,031.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132486 NAZARETH HOUSE 562.20 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132487 NAZARETH HOUSE 2,031.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132488 NAZARETH HOUSE 2,031.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132489 NAZARETH HOUSE 2,031.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132490 NAZARETH HOUSE 1,263.89 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132492 NAZARETH HOUSE 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132501 NAZARETH HOUSE 2,216.41 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130702 NEEM TREE CARE CENTRE 2,655.55 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130707 NEEM TREE CARE CENTRE 2,699.21 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131001 NEEM TREE CARE CENTRE 2,697.00 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133047 NEEM TREE CARE CENTRE 2,699.21 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133048 NEEM TREE CARE CENTRE 2,655.55 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133049 NEEM TREE CARE CENTRE 2,697.00 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130354 NEWCENTURY CARE LTD 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130355 NEWCENTURY CARE LTD 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130356 NEWCENTURY CARE LTD 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130357 NEWCENTURY CARE LTD 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130700 NEWCENTURY CARE LTD 2,398.56 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131467 NEWCENTURY CARE LTD 2,398.56 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132526 NEWCENTURY CARE LTD 3,764.29 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132527 NEWCENTURY CARE LTD 2,655.55 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132528 NEWCENTURY CARE LTD 2,655.55 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132529 NEWCENTURY CARE LTD 2,655.55 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131411 NEXT STEP SUPPORT LIMITED 2,240.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131428 NEXT STEP SUPPORT LIMITED 2,000.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130261 NIGHTINGALES RESIDENTIAL CARE HOME 3,326.08 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130262 NIGHTINGALES RESIDENTIAL CARE HOME 3,326.08 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130619 NORWOOD RAVENSWOOD SCHOOLS LTD 5,540.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130882 NORWOOD RAVENSWOOD SCHOOLS LTD 1,520.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130883 NORWOOD RAVENSWOOD SCHOOLS LTD 729.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130884 NORWOOD RAVENSWOOD SCHOOLS LTD 304.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130885 NORWOOD RAVENSWOOD SCHOOLS LTD 182.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130886 NORWOOD RAVENSWOOD SCHOOLS LTD 790.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130887 NORWOOD RAVENSWOOD SCHOOLS LTD 486.40 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130890 NORWOOD RAVENSWOOD SCHOOLS LTD 1,021.44 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130896 NORWOOD RAVENSWOOD SCHOOLS LTD 1,021.44 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130901 NORWOOD RAVENSWOOD SCHOOLS LTD 121.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130902 NORWOOD RAVENSWOOD SCHOOLS LTD 820.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130905 NORWOOD RAVENSWOOD SCHOOLS LTD 364.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132180 NORWOOD RAVENSWOOD SCHOOLS LTD 1,592.28 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132195 NORWOOD RAVENSWOOD SCHOOLS LTD 5,540.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132523 NORWOOD RAVENSWOOD SCHOOLS LTD -104.23 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132524 NORWOOD RAVENSWOOD SCHOOLS LTD 243.20 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130362 NOUVITA LTD 5,061.46 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132232 NOUVITA LTD 5,061.46 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 20031501 O'DWYER FUNERAL DIRECTORS 969.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131262 ONE STEP (SUPPORT) LTD 3,395.80 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131265 ONE STEP (SUPPORT) LTD 2,618.20 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131421 ONE STEP (SUPPORT) LTD 1,339.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131422 ONE STEP (SUPPORT) LTD 638.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131423 ONE STEP (SUPPORT) LTD 638.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131424 ONE STEP (SUPPORT) LTD 7,692.72 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130358 PATERNOSTER HOUSE (BARCHESTER CARE) 5,008.71 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132531 PATERNOSTER HOUSE (BARCHESTER CARE) 5,008.71 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130782 PILLARCARE 6,328.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130286 PLATINUM HEALTH RESOURCES LTD 4,233.71 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130509 PLATINUM HEALTH RESOURCES LTD 3,893.11 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130522 PLATINUM HEALTH RESOURCES LTD 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130538 PLATINUM HEALTH RESOURCES LTD 3,764.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132724 PLATINUM HEALTH RESOURCES LTD 4,233.71 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132739 PLATINUM HEALTH RESOURCES LTD 3,893.11 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132748 PLATINUM HEALTH RESOURCES LTD 3,764.29 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131145 PRACTICAL CARE 609.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131146 PRACTICAL CARE 581.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131147 PRACTICAL CARE 1,827.00 08/08/2016
Page 19 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131148 PRACTICAL CARE 913.50 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131149 PRACTICAL CARE 560.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131150 PRACTICAL CARE 399.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131151 PRACTICAL CARE 528.50 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131152 PRACTICAL CARE 77.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131153 PRACTICAL CARE 252.00 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131289 PRACTICAL CARE 710.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131290 PRACTICAL CARE 157.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131291 PRACTICAL CARE 2,436.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131292 PRACTICAL CARE 2,156.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131293 PRACTICAL CARE 2,842.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131294 PRACTICAL CARE 1,071.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131295 PRACTICAL CARE 416.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131296 PRACTICAL CARE 77.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131297 PRACTICAL CARE 1,015.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131298 PRACTICAL CARE 710.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131299 PRACTICAL CARE 507.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131300 PRACTICAL CARE 588.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131301 PRACTICAL CARE 560.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131302 PRACTICAL CARE 1,764.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131303 PRACTICAL CARE 882.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131304 PRACTICAL CARE 784.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131305 PRACTICAL CARE 409.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131306 PRACTICAL CARE 84.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131307 PRACTICAL CARE 280.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131308 PRACTICAL CARE 1,662.50 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131309 PRACTICAL CARE 2,352.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131310 PRACTICAL CARE 2,156.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131312 PRACTICAL CARE 1,666.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131314 PRACTICAL CARE 1,036.00 16/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131315 PRACTICAL CARE 490.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131316 PRACTICAL CARE 686.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131317 PRACTICAL CARE 980.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131318 PRACTICAL CARE 84.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131319 PRACTICAL CARE 406.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131321 PRACTICAL CARE 588.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131322 PRACTICAL CARE 784.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131323 PRACTICAL CARE 280.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131324 PRACTICAL CARE 1,764.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131325 PRACTICAL CARE 294.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131326 PRACTICAL CARE 1,862.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131327 PRACTICAL CARE 882.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132095 PRACTICAL CARE 686.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133271 PRACTICAL CARE 1,568.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133272 PRACTICAL CARE 1,568.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131133 PRT BARNET CARERS CENTRE 791.94 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131134 PRT BARNET CARERS CENTRE 316.44 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131135 PRT BARNET CARERS CENTRE 382.37 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131154 PRT BARNET CARERS CENTRE 762.75 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131155 PRT BARNET CARERS CENTRE 87.90 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131470 PRT BARNET CARERS CENTRE 1,477.28 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131550 PRT BARNET CARERS CENTRE 2,247.54 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131565 PRT BARNET CARERS CENTRE 65.95 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131567 PRT BARNET CARERS CENTRE 1,600.20 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131568 PRT BARNET CARERS CENTRE 68.88 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131328 QUANTUM CARE LIMITED 2,922.86 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131715 QUEEN ANN CARE 3,985.71 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131769 QUEEN ANN CARE 3,985.71 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130407 R.M.B.I 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132406 R.M.B.I 2,249.45 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 20031379 R.S. LOCKSMITHS 86.40 16/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130259 RAPKYNS CARE CENTRE 6,394.86 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130260 RAPKYNS CARE CENTRE 6,642.86 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132390 RAPKYNS CARE CENTRE 6,394.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132391 RAPKYNS CARE CENTRE 6,642.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 20031503 REDACTED - PERSONAL DATA 150.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130265 RIDGEWAY NURSING HOME 2,435.67 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132514 RIDGEWAY RESIDENTIAL HOME 2,095.56 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130716 ROBERT OWEN COMMUNITIES (ROC) -467.14 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130717 ROBERT OWEN COMMUNITIES (ROC) -482.71 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130718 ROBERT OWEN COMMUNITIES (ROC) -480.05 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131008 ROBERT OWEN COMMUNITIES (ROC) -467.14 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131009 ROBERT OWEN COMMUNITIES (ROC) -2.66 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130801 ROLAND COMMUNITY CARE LTD 2,150.64 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130813 ROLAND COMMUNITY CARE LTD 2,820.36 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130553 ROLAND RESIDENTIAL CARE HOMES 3,853.63 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132513 ROLAND RESIDENTIAL CARE HOMES 3,853.63 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130473 ROLAND RESIDENTIAL CARE HOMES LTD 3,322.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130529 ROLAND RESIDENTIAL CARE HOMES LTD 4,322.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130533 ROLAND RESIDENTIAL CARE HOMES LTD 4,583.32 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130544 ROLAND RESIDENTIAL CARE HOMES LTD 3,529.77 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132448 ROLAND RESIDENTIAL CARE HOMES LTD 3,322.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132505 ROLAND RESIDENTIAL CARE HOMES LTD 4,322.41 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132506 ROLAND RESIDENTIAL CARE HOMES LTD 4,583.32 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132760 ROLAND RESIDENTIAL CARE HOMES LTD 3,529.77 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130688 ROSEACRES CARE HOME LIMITED 473.96 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130689 ROSEACRES CARE HOME LIMITED 1,974.82 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132173 ROSEACRES CARE HOME LIMITED 2,878.57 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132305 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132306 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132307 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132308 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132309 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132310 ROSEACRES CARE HOME LIMITED 2,249.45 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132311 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132312 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132313 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132314 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Page 20 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30132315 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132316 ROSEACRES CARE HOME LIMITED 2,448.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133226 ROSEACRES CARE HOME LIMITED 2,448.78 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133227 ROSEACRES CARE HOME LIMITED 2,369.79 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133228 ROSEACRES CARE HOME LIMITED 574.07 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130318 ROWAN HOUSE 4,422.28 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132299 ROWAN HOUSE 4,422.28 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130703 ROYAL MENCAP SOCIETY 1,722.60 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130704 ROYAL MENCAP SOCIETY 1,595.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130524 SANCTUARY CARE LTD 2,418.04 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131742 SANCTUARY CARE LTD -29.04 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132167 SANCTUARY CARE LTD 2,418.04 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132502 SANCTUARY CARE LTD 2,418.04 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005384 SANCTUARY HOUSING ASSOCIATION 9,693.59 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130511 SCIMITAR CARE HOTELS PLC 3,875.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130512 SCIMITAR CARE HOTELS PLC 3,976.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130543 SCIMITAR CARE HOTELS PLC 3,321.43 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132741 SCIMITAR CARE HOTELS PLC 3,875.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132742 SCIMITAR CARE HOTELS PLC 3,976.86 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132759 SCIMITAR CARE HOTELS PLC 3,321.43 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131040 SEAFORTH LODGE 8,852.67 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132281 SEAFORTH LODGE 2,448.78 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132283 SEAFORTH LODGE 2,448.78 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132298 SEAFORTH LODGE 2,249.45 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132300 SEAFORTH LODGE 2,249.45 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132317 SEAFORTH LODGE 2,448.78 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132321 SEAFORTH LODGE 2,448.78 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132325 SEAFORTH LODGE 2,448.78 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131238 SELF UNLIMITED-LONDON REGION 3,846.59 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131239 SELF UNLIMITED-LONDON REGION 3,920.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131240 SELF UNLIMITED-LONDON REGION 3,920.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131241 SELF UNLIMITED-LONDON REGION 3,920.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130233 SENSE CAS FINANCE TEAM 3,579.60 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130234 SENSE CAS FINANCE TEAM 3,579.60 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130235 SENSE CAS FINANCE TEAM 3,391.20 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130236 SENSE CAS FINANCE TEAM 3,579.60 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130252 SEQUENCE CARE GROUP 8,263.71 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132533 SEQUENCE CARE GROUP 8,192.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132534 SEQUENCE CARE GROUP 8,263.71 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130649 SEVA CARE HOME 2,216.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130650 SEVA CARE HOME 2,216.41 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130651 SEVA CARE HOME 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131409 SGSL LTD 2,772.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131413 SGSL LTD 2,707.60 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131425 SGSL LTD 2,399.88 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131426 SGSL LTD 2,720.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131288 SHAW TRUST LIMITED 280.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130806 SHINE PARTNERSHIPS LTD 2,640.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130819 SHINE PARTNERSHIPS LTD 2,640.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130820 SHINE PARTNERSHIPS LTD 2,640.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130371 SIMEON CARE 3,200.40 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132384 SIMEON CARE 3,200.40 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130779 SODEXO HEALTHCARE SERVICES LTD 195.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130780 SODEXO HEALTHCARE SERVICES LTD 195.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130781 SODEXO HEALTHCARE SERVICES LTD 195.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131171 SOMA HEALTHCARE LTD 560.10 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131172 SOMA HEALTHCARE LTD 319.95 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131173 SOMA HEALTHCARE LTD 540.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131174 SOMA HEALTHCARE LTD 500.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131175 SOMA HEALTHCARE LTD 285.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131176 SOMA HEALTHCARE LTD 307.95 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131177 SOMA HEALTHCARE LTD 600.10 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131178 SOMA HEALTHCARE LTD 279.75 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131179 SOMA HEALTHCARE LTD 683.95 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131180 SOMA HEALTHCARE LTD 684.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131181 SOMA HEALTHCARE LTD 415.95 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131182 SOMA HEALTHCARE LTD 319.95 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131183 SOMA HEALTHCARE LTD 600.00 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131184 SOMA HEALTHCARE LTD 426.00 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131185 SOMA HEALTHCARE LTD 706.00 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131186 SOMA HEALTHCARE LTD 483.90 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131187 SOMA HEALTHCARE LTD 415.95 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131228 SOMA HEALTHCARE LTD 594.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131229 SOMA HEALTHCARE LTD 426.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131230 SOMA HEALTHCARE LTD 446.10 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131231 SOMA HEALTHCARE LTD 576.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131232 SOMA HEALTHCARE LTD 685.90 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131233 SOMA HEALTHCARE LTD 406.05 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131234 SOMA HEALTHCARE LTD 576.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131235 SOMA HEALTHCARE LTD 430.00 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131236 SOMA HEALTHCARE LTD 454.05 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131274 SOMA HEALTHCARE LTD 396.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131489 SOMA HEALTHCARE LTD 242.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131671 SOMA HEALTHCARE LTD 272.55 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130374 SONESTA NURSING HOME LTD. 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130375 SONESTA NURSING HOME LTD. 2,397.72 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130376 SONESTA NURSING HOME LTD. 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130377 SONESTA NURSING HOME LTD. 2,397.76 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130378 SONESTA NURSING HOME LTD. 2,655.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132385 SONESTA NURSING HOME LTD. 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132386 SONESTA NURSING HOME LTD. 2,397.72 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132387 SONESTA NURSING HOME LTD. 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132388 SONESTA NURSING HOME LTD. 2,397.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132389 SONESTA NURSING HOME LTD. 2,655.55 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131330 SPRINGDENE 3,321.43 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131334 SPRINGVIEW 3,100.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130589 ST AGNELL'S HOUSE (CARETECH) 6,177.86 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131276 ST JOSEPH'S PASTORAL CENTRE 345.00 11/08/2016
Page 21 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131277 ST JOSEPH'S PASTORAL CENTRE 582.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131278 ST JOSEPH'S PASTORAL CENTRE 537.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131279 ST JOSEPH'S PASTORAL CENTRE 102.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131280 ST JOSEPH'S PASTORAL CENTRE 498.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131281 ST JOSEPH'S PASTORAL CENTRE 120.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131282 ST JOSEPH'S PASTORAL CENTRE 192.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131283 ST JOSEPH'S PASTORAL CENTRE 177.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131284 ST JOSEPH'S PASTORAL CENTRE 66.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131285 ST JOSEPH'S PASTORAL CENTRE 294.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131286 ST JOSEPH'S PASTORAL CENTRE 408.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132370 ST JOSEPH'S PASTORAL CENTRE 93.00 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131068 ST MARTIN OF TOURS HA LTD 3,764.29 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131069 ST MARTIN OF TOURS HA LTD 3,764.29 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132718 ST. MARK'S DAY SERVICE 1,999.08 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130628 STALLCOMBE HOUSE FARM TRUST 6,472.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131477 STALLCOMBE HOUSE FARM TRUST 6,472.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132806 STAMFORD NURSING CENTRE 3,029.63 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130313 STRIVING FOR INDEPENDENCE HOMES LLP 6,022.86 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130314 STRIVING FOR INDEPENDENCE HOMES LLP 6,022.86 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133202 STRIVING FOR INDEPENDENCE HOMES LLP 6,022.86 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133203 STRIVING FOR INDEPENDENCE HOMES LLP 6,022.86 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131400 SWANBOROUGH HOUSE 3,722.44 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130774 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 528.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130775 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 5,622.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130776 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 2,761.50 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130778 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 861.00 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131484 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 915.75 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131485 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 458.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131487 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 740.25 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131676 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 247.25 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131677 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 226.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131678 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 178.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131680 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 5,523.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131681 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 375.25 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131708 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 714.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131709 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 2,259.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131710 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 990.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131711 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 280.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132153 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 727.50 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130328 SYDMAR LODGE 2,657.14 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130329 SYDMAR LODGE 2,878.57 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130330 SYDMAR LODGE 2,657.14 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130331 SYDMAR LODGE 2,448.78 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130333 SYDMAR LODGE 2,249.45 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130596 SYDMAR LODGE 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132784 SYDMAR LODGE 121.95 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132785 SYDMAR LODGE 2,249.45 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132786 SYDMAR LODGE 2,571.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132787 SYDMAR LODGE 2,785.71 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132788 SYDMAR LODGE 2,571.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132789 SYDMAR LODGE 2,369.79 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132791 SYDMAR LODGE 2,176.89 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132792 SYDMAR LODGE 522.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132793 SYDMAR LODGE 566.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132794 SYDMAR LODGE 481.90 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132795 SYDMAR LODGE 442.69 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132796 SYDMAR LODGE 442.69 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132797 SYDMAR LODGE 522.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132798 SYDMAR LODGE 2,361.93 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132799 SYDMAR LODGE 2,790.00 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132800 SYDMAR LODGE 3,022.50 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132801 SYDMAR LODGE 2,790.00 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132802 SYDMAR LODGE 2,571.23 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132804 SYDMAR LODGE 2,361.93 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130341 TENTERDEN HOUSE 3,957.50 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131796 TENTERDEN HOUSE 3,957.50 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131558 THE BARNETGROUP LIMITED 881.60 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005375 THE BARNETGROUP LIMITED 8,745.00 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005376 THE BARNETGROUP LIMITED 3,710.00 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005377 THE BARNETGROUP LIMITED 17,490.00 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005378 THE BARNETGROUP LIMITED 11,660.00 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131463 THE CAMDEN SOCIETY 440.00 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131464 THE CAMDEN SOCIETY 458.16 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131465 THE CAMDEN SOCIETY 152.72 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132172 THE CHRISTIAN CARE TRUST 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130321 THE DISABILITIES TRUST 11,038.48 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130322 THE DISABILITIES TRUST 15,921.33 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130323 THE DISABILITIES TRUST 18,232.43 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130683 THE DISABILITIES TRUST 7,758.06 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132734 THE DISABILITIES TRUST 7,758.06 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132754 THE DISABILITIES TRUST 11,038.48 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132755 THE DISABILITIES TRUST 15,921.33 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132756 THE DISABILITIES TRUST 18,232.43 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131723 THE ELMS CARE HOME (BUPA) 2,397.72 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126613 THE EXTRA MILE CARE CO LTD 106.80 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126614 THE EXTRA MILE CARE CO LTD 750.27 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126615 THE EXTRA MILE CARE CO LTD 315.06 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126616 THE EXTRA MILE CARE CO LTD 1,006.59 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126617 THE EXTRA MILE CARE CO LTD 2,095.95 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30126618 THE EXTRA MILE CARE CO LTD 542.01 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130410 THE EXTRA MILE CARE CO LTD 985.23 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130411 THE EXTRA MILE CARE CO LTD 1,041.30 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130412 THE EXTRA MILE CARE CO LTD 971.88 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130413 THE EXTRA MILE CARE CO LTD -74.76 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130414 THE EXTRA MILE CARE CO LTD 1,296.95 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130415 THE EXTRA MILE CARE CO LTD -24.63 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130416 THE EXTRA MILE CARE CO LTD -76.77 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130417 THE EXTRA MILE CARE CO LTD 987.90 02/08/2016
Page 22 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30130418 THE EXTRA MILE CARE CO LTD -56.07 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130419 THE EXTRA MILE CARE CO LTD 1,308.30 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130420 THE EXTRA MILE CARE CO LTD 100.13 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130421 THE EXTRA MILE CARE CO LTD -20.03 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130422 THE EXTRA MILE CARE CO LTD 707.55 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130423 THE EXTRA MILE CARE CO LTD -9.81 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130424 THE EXTRA MILE CARE CO LTD 500.63 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130425 THE EXTRA MILE CARE CO LTD -113.48 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130426 THE EXTRA MILE CARE CO LTD 1,556.61 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130427 THE EXTRA MILE CARE CO LTD -76.61 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130428 THE EXTRA MILE CARE CO LTD 1,575.30 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130429 THE EXTRA MILE CARE CO LTD 929.16 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130430 THE EXTRA MILE CARE CO LTD 1,300.29 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130431 THE EXTRA MILE CARE CO LTD 1,058.66 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130432 THE EXTRA MILE CARE CO LTD -69.96 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130433 THE EXTRA MILE CARE CO LTD 542.01 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130434 THE EXTRA MILE CARE CO LTD 407.18 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130435 THE EXTRA MILE CARE CO LTD 1,545.93 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130436 THE EXTRA MILE CARE CO LTD -65.90 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130437 THE EXTRA MILE CARE CO LTD 694.20 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130484 THE EXTRA MILE CARE CO LTD -56.07 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130933 THE EXTRA MILE CARE CO LTD -74.76 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130934 THE EXTRA MILE CARE CO LTD 1,838.97 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130935 THE EXTRA MILE CARE CO LTD 80.10 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130936 THE EXTRA MILE CARE CO LTD 10.68 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130937 THE EXTRA MILE CARE CO LTD 202.92 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130938 THE EXTRA MILE CARE CO LTD 320.40 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130939 THE EXTRA MILE CARE CO LTD 971.88 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130940 THE EXTRA MILE CARE CO LTD 1,006.59 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130941 THE EXTRA MILE CARE CO LTD 814.35 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130942 THE EXTRA MILE CARE CO LTD 702.21 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130943 THE EXTRA MILE CARE CO LTD 1,943.76 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130944 THE EXTRA MILE CARE CO LTD 979.89 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130945 THE EXTRA MILE CARE CO LTD 448.56 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130946 THE EXTRA MILE CARE CO LTD 373.80 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130947 THE EXTRA MILE CARE CO LTD 598.08 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130948 THE EXTRA MILE CARE CO LTD 53.40 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130949 THE EXTRA MILE CARE CO LTD 309.72 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130950 THE EXTRA MILE CARE CO LTD 683.52 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130951 THE EXTRA MILE CARE CO LTD 106.80 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130952 THE EXTRA MILE CARE CO LTD 726.24 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130953 THE EXTRA MILE CARE CO LTD 566.04 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130954 THE EXTRA MILE CARE CO LTD 523.32 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130955 THE EXTRA MILE CARE CO LTD 747.60 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130956 THE EXTRA MILE CARE CO LTD 971.88 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130957 THE EXTRA MILE CARE CO LTD 2,018.52 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130958 THE EXTRA MILE CARE CO LTD 224.28 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130959 THE EXTRA MILE CARE CO LTD 523.32 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130960 THE EXTRA MILE CARE CO LTD 598.08 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130961 THE EXTRA MILE CARE CO LTD 590.07 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130962 THE EXTRA MILE CARE CO LTD 202.92 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130963 THE EXTRA MILE CARE CO LTD 1,468.50 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130964 THE EXTRA MILE CARE CO LTD 40.05 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130965 THE EXTRA MILE CARE CO LTD 320.40 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130966 THE EXTRA MILE CARE CO LTD 897.12 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130968 THE EXTRA MILE CARE CO LTD 85.44 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130969 THE EXTRA MILE CARE CO LTD 1,943.76 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130970 THE EXTRA MILE CARE CO LTD 1,196.16 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130971 THE EXTRA MILE CARE CO LTD 1,046.64 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130972 THE EXTRA MILE CARE CO LTD 747.60 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130973 THE EXTRA MILE CARE CO LTD 822.36 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130974 THE EXTRA MILE CARE CO LTD 447.23 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130975 THE EXTRA MILE CARE CO LTD 160.20 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130976 THE EXTRA MILE CARE CO LTD 523.32 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130977 THE EXTRA MILE CARE CO LTD 149.52 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130978 THE EXTRA MILE CARE CO LTD 160.20 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130979 THE EXTRA MILE CARE CO LTD 245.64 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130980 THE EXTRA MILE CARE CO LTD 299.04 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130981 THE EXTRA MILE CARE CO LTD 1,842.30 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130982 THE EXTRA MILE CARE CO LTD 448.56 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130983 THE EXTRA MILE CARE CO LTD 630.12 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130984 THE EXTRA MILE CARE CO LTD 1,262.91 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130985 THE EXTRA MILE CARE CO LTD 267.00 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130986 THE EXTRA MILE CARE CO LTD 747.60 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130987 THE EXTRA MILE CARE CO LTD 299.04 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130988 THE EXTRA MILE CARE CO LTD 453.90 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130989 THE EXTRA MILE CARE CO LTD 512.64 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130990 THE EXTRA MILE CARE CO LTD 1,584.64 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130991 THE EXTRA MILE CARE CO LTD 160.20 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130992 THE EXTRA MILE CARE CO LTD 74.76 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130993 THE EXTRA MILE CARE CO LTD 373.80 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130994 THE EXTRA MILE CARE CO LTD 277.68 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130995 THE EXTRA MILE CARE CO LTD 64.08 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130996 THE EXTRA MILE CARE CO LTD 763.62 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130997 THE EXTRA MILE CARE CO LTD 432.54 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130998 THE EXTRA MILE CARE CO LTD 971.88 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130999 THE EXTRA MILE CARE CO LTD 523.32 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131018 THE EXTRA MILE CARE CO LTD 640.80 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131019 THE EXTRA MILE CARE CO LTD 587.40 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131020 THE EXTRA MILE CARE CO LTD 53.40 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131021 THE EXTRA MILE CARE CO LTD 839.72 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131022 THE EXTRA MILE CARE CO LTD 817.02 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131023 THE EXTRA MILE CARE CO LTD 299.04 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131024 THE EXTRA MILE CARE CO LTD 523.32 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131025 THE EXTRA MILE CARE CO LTD 822.36 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131026 THE EXTRA MILE CARE CO LTD 523.32 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131027 THE EXTRA MILE CARE CO LTD 1,476.51 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131028 THE EXTRA MILE CARE CO LTD 299.04 05/08/2016
Page 23 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30131029 THE EXTRA MILE CARE CO LTD 437.88 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131030 THE EXTRA MILE CARE CO LTD 747.60 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131336 THE EXTRA MILE CARE CO LTD 299.04 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131337 THE EXTRA MILE CARE CO LTD 1,068.00 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131338 THE EXTRA MILE CARE CO LTD 897.12 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131339 THE EXTRA MILE CARE CO LTD 1,121.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131340 THE EXTRA MILE CARE CO LTD 96.12 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131341 THE EXTRA MILE CARE CO LTD 299.04 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131342 THE EXTRA MILE CARE CO LTD 971.88 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131343 THE EXTRA MILE CARE CO LTD 720.90 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131344 THE EXTRA MILE CARE CO LTD 448.56 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131345 THE EXTRA MILE CARE CO LTD 1,164.12 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131346 THE EXTRA MILE CARE CO LTD 85.44 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131347 THE EXTRA MILE CARE CO LTD 747.60 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131348 THE EXTRA MILE CARE CO LTD 1,895.70 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131349 THE EXTRA MILE CARE CO LTD 487.28 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131350 THE EXTRA MILE CARE CO LTD 429.87 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131351 THE EXTRA MILE CARE CO LTD 355.11 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131352 THE EXTRA MILE CARE CO LTD 523.32 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131353 THE EXTRA MILE CARE CO LTD 80.10 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131354 THE EXTRA MILE CARE CO LTD 523.32 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131355 THE EXTRA MILE CARE CO LTD 133.51 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131356 THE EXTRA MILE CARE CO LTD 640.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131357 THE EXTRA MILE CARE CO LTD 1,084.02 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131358 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131359 THE EXTRA MILE CARE CO LTD 160.20 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131360 THE EXTRA MILE CARE CO LTD 1,172.13 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131361 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131362 THE EXTRA MILE CARE CO LTD 16.02 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131363 THE EXTRA MILE CARE CO LTD 2,079.93 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131364 THE EXTRA MILE CARE CO LTD 854.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131365 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131366 THE EXTRA MILE CARE CO LTD 1,296.29 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131367 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131368 THE EXTRA MILE CARE CO LTD 456.57 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131369 THE EXTRA MILE CARE CO LTD 2,079.93 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131370 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131371 THE EXTRA MILE CARE CO LTD 664.83 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131372 THE EXTRA MILE CARE CO LTD 784.98 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131373 THE EXTRA MILE CARE CO LTD 1,487.19 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131374 THE EXTRA MILE CARE CO LTD 427.20 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131376 THE EXTRA MILE CARE CO LTD 373.80 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131377 THE EXTRA MILE CARE CO LTD 1,126.74 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131378 THE EXTRA MILE CARE CO LTD 320.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131379 THE EXTRA MILE CARE CO LTD 672.84 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131380 THE EXTRA MILE CARE CO LTD 598.08 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131381 THE EXTRA MILE CARE CO LTD 1,957.11 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131382 THE EXTRA MILE CARE CO LTD 739.59 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131383 THE EXTRA MILE CARE CO LTD 747.60 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131384 THE EXTRA MILE CARE CO LTD 48.06 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131385 THE EXTRA MILE CARE CO LTD 224.28 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131386 THE EXTRA MILE CARE CO LTD 224.28 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131387 THE EXTRA MILE CARE CO LTD 830.37 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131388 THE EXTRA MILE CARE CO LTD 587.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131389 THE EXTRA MILE CARE CO LTD 320.40 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131390 THE EXTRA MILE CARE CO LTD 224.28 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131632 THE EXTRA MILE CARE CO LTD 619.44 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131633 THE EXTRA MILE CARE CO LTD 248.31 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131634 THE EXTRA MILE CARE CO LTD 672.84 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131635 THE EXTRA MILE CARE CO LTD 683.52 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131636 THE EXTRA MILE CARE CO LTD 583.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131637 THE EXTRA MILE CARE CO LTD 245.64 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131638 THE EXTRA MILE CARE CO LTD 1,105.37 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131639 THE EXTRA MILE CARE CO LTD 1,943.76 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131640 THE EXTRA MILE CARE CO LTD 176.22 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131641 THE EXTRA MILE CARE CO LTD 523.32 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131642 THE EXTRA MILE CARE CO LTD 779.64 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131643 THE EXTRA MILE CARE CO LTD 320.40 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131644 THE EXTRA MILE CARE CO LTD 971.88 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131645 THE EXTRA MILE CARE CO LTD 833.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131646 THE EXTRA MILE CARE CO LTD 299.04 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131647 THE EXTRA MILE CARE CO LTD 288.36 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132145 THE EXTRA MILE CARE CO LTD 1,046.64 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132242 THE EXTRA MILE CARE CO LTD 304.38 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132243 THE EXTRA MILE CARE CO LTD -16.02 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132244 THE EXTRA MILE CARE CO LTD 272.34 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132245 THE EXTRA MILE CARE CO LTD 312.39 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132246 THE EXTRA MILE CARE CO LTD 288.36 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132247 THE EXTRA MILE CARE CO LTD 296.37 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132248 THE EXTRA MILE CARE CO LTD 296.37 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132249 THE EXTRA MILE CARE CO LTD 1,818.27 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132250 THE EXTRA MILE CARE CO LTD -24.03 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132251 THE EXTRA MILE CARE CO LTD 608.76 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132252 THE EXTRA MILE CARE CO LTD -10.68 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132253 THE EXTRA MILE CARE CO LTD 590.07 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132254 THE EXTRA MILE CARE CO LTD 1,182.83 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132255 THE EXTRA MILE CARE CO LTD -34.71 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132256 THE EXTRA MILE CARE CO LTD 288.36 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132257 THE EXTRA MILE CARE CO LTD 743.60 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132258 THE EXTRA MILE CARE CO LTD -20.03 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132259 THE EXTRA MILE CARE CO LTD 684.86 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132260 THE EXTRA MILE CARE CO LTD -86.78 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132261 THE EXTRA MILE CARE CO LTD 779.64 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132262 THE EXTRA MILE CARE CO LTD -106.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132263 THE EXTRA MILE CARE CO LTD 752.94 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132264 THE EXTRA MILE CARE CO LTD -8.01 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132265 THE EXTRA MILE CARE CO LTD 1,174.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132266 THE EXTRA MILE CARE CO LTD -213.60 22/08/2016
Page 24 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30132267 THE EXTRA MILE CARE CO LTD 229.62 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132268 THE EXTRA MILE CARE CO LTD -8.01 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132269 THE EXTRA MILE CARE CO LTD 841.05 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132270 THE EXTRA MILE CARE CO LTD -21.36 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132271 THE EXTRA MILE CARE CO LTD 1,009.26 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132272 THE EXTRA MILE CARE CO LTD -53.40 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132273 THE EXTRA MILE CARE CO LTD 1,238.88 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132274 THE EXTRA MILE CARE CO LTD -53.40 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132275 THE EXTRA MILE CARE CO LTD 830.37 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132276 THE EXTRA MILE CARE CO LTD -8.01 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132277 THE EXTRA MILE CARE CO LTD 400.50 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132278 THE EXTRA MILE CARE CO LTD -26.70 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132279 THE EXTRA MILE CARE CO LTD 1,511.22 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132280 THE EXTRA MILE CARE CO LTD -73.91 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132408 THE EXTRA MILE CARE CO LTD 809.01 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132409 THE EXTRA MILE CARE CO LTD -7.17 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132410 THE EXTRA MILE CARE CO LTD -13.35 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132411 THE EXTRA MILE CARE CO LTD 675.51 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132412 THE EXTRA MILE CARE CO LTD -13.35 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132712 THE EXTRA MILE CARE CO LTD 453.90 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132713 THE EXTRA MILE CARE CO LTD -4.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132714 THE EXTRA MILE CARE CO LTD 66.75 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132715 THE EXTRA MILE CARE CO LTD 1,046.64 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133575 THE EXTRA MILE CARE CO LTD 1,602.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133576 THE EXTRA MILE CARE CO LTD 1,415.10 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133577 THE EXTRA MILE CARE CO LTD 1,484.52 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133578 THE EXTRA MILE CARE CO LTD 1,589.32 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133579 THE EXTRA MILE CARE CO LTD 1,495.20 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133580 THE EXTRA MILE CARE CO LTD 1,540.59 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133581 THE EXTRA MILE CARE CO LTD 1,556.61 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133582 THE EXTRA MILE CARE CO LTD 1,484.52 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130731 THE HOLLIES CARE HOME 2,330.19 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130732 THE HOLLIES CARE HOME 2,407.86 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132596 THE HOLLIES CARE HOME 2,407.86 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130912 THE HOME CARE CONNECTION 775.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130913 THE HOME CARE CONNECTION 775.00 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005374 THE KINGSDOWNE SOCIETY 1,092.02 15/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131044 THE LIMES RESIDENTIAL HOME 2,249.45 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131045 THE LIMES RESIDENTIAL HOME 2,176.89 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131046 THE LIMES RESIDENTIAL HOME 1,579.86 08/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133208 THE LIMES RESIDENTIAL HOME 2,249.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133209 THE LIMES RESIDENTIAL HOME 2,448.78 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133210 THE LIMES RESIDENTIAL HOME 2,448.78 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133222 THE LIMES RESIDENTIAL HOME 2,249.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133224 THE LIMES RESIDENTIAL HOME 2,249.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133229 THE LIMES RESIDENTIAL HOME 2,249.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133236 THE LIMES RESIDENTIAL HOME 2,249.45 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130334 THE NATIONAL SOCIETY FOR EPILEPSY 4,789.85 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130335 THE NATIONAL SOCIETY FOR EPILEPSY 10,119.29 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132319 THE NATIONAL SOCIETY FOR EPILEPSY 4,789.85 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132320 THE NATIONAL SOCIETY FOR EPILEPSY 10,119.29 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131048 THE RED HOUSE 2,094.52 05/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130536 THE REGARD PARTNERSHIP LTD 8,040.65 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132747 THE REGARD PARTNERSHIP LTD 8,040.65 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133392 THE WELL HOUSE 4,495.00 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130719 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130720 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130721 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130722 THE WOODSIDE HOME 2,211.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130723 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130724 THE WOODSIDE HOME 2,211.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130725 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130726 THE WOODSIDE HOME 2,211.80 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130727 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130728 THE WOODSIDE HOME 2,031.76 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131721 THE WOODSIDE HOME 5,587.88 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132082 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132083 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132084 THE WOODSIDE HOME 2,211.80 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132085 THE WOODSIDE HOME 2,211.80 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132086 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132087 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132088 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132089 THE WOODSIDE HOME 943.32 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132090 THE WOODSIDE HOME 2,031.76 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133198 THORNDENE LTD 758.22 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129975 TOGETHER FOR MENTAL WELLBEING 6,039.64 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130319 TORRINGTON HOMES 507.94 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130474 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130475 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130497 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130498 TORRINGTON HOMES 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130510 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130525 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130532 TORRINGTON HOMES 2,249.45 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130539 TORRINGTON HOMES 2,448.78 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132725 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132728 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132735 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132738 TORRINGTON HOMES 2,249.45 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132740 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132745 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132746 TORRINGTON HOMES 2,249.45 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132757 TORRINGTON HOMES 2,448.78 24/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130280 TOWERTREND LTD 3,321.43 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130662 TREEHAVEN 6,091.36 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130663 TREEHAVEN 5,210.68 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132105 TREEHAVEN 6,091.36 19/08/2016
Page 25 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Agencies - Third Party P 30132106 TREEHAVEN 5,210.68 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131511 TWO RIVERS 4,376.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131513 TWO RIVERS 1,964.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131514 TWO RIVERS 3,300.00 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131516 TWO RIVERS 3,556.00 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130818 UNIQUE CARE SERVICES 2,455.24 03/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005401 UNIQUE SUPPORT UK LTD 7,928.70 16/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005402 UNIQUE SUPPORT UK LTD 8,192.99 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005403 UNIQUE SUPPORT UK LTD 8,192.99 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005404 UNIQUE SUPPORT UK LTD 8,192.99 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005405 UNIQUE SUPPORT UK LTD 7,928.70 17/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132158 VENTRY RESIDENTIAL CARE LTD 2,211.80 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132284 VENTRY RESIDENTIAL CARE LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132285 VENTRY RESIDENTIAL CARE LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132286 VENTRY RESIDENTIAL CARE LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132525 VILLA SCALABRINI 725.63 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30133138 VITALISE 500.50 26/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129902 VOYAGE CARE -47.57 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129903 VOYAGE CARE -71.07 30/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130340 VOYAGE LTD (SOLOR CARE) 6,553.67 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132322 VOYAGE LTD (SOLOR CARE) 6,553.67 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005283 WALSINGHAM 4,897.30 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005284 WALSINGHAM 5,119.87 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005285 WALSINGHAM 2,781.41 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005286 WALSINGHAM 2,868.65 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005287 WALSINGHAM 2,868.65 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005288 WALSINGHAM 1,492.96 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005289 WALSINGHAM 1,492.96 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005290 WALSINGHAM 1,492.96 09/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005291 WALSINGHAM 1,852.87 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 80005292 WALSINGHAM 5,353.48 12/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132807 WESTGATE HOUSE CARE CENTRE 3,725.76 23/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130621 WESTMINSTER HEALTH CARE LTD 14,376.70 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130622 WESTMINSTER HEALTH CARE LTD -696.11 04/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131468 WESTMINSTER HEALTH CARE LTD 1,429.80 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131479 WESTMINSTER HEALTH CARE LTD 4,495.93 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131480 WESTMINSTER HEALTH CARE LTD 2,318.93 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131481 WESTMINSTER HEALTH CARE LTD 4,864.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131482 WESTMINSTER HEALTH CARE LTD 4,864.08 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131483 WESTMINSTER HEALTH CARE LTD 5,087.68 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131551 WESTMINSTER HOMECARE LTD 106.24 18/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131552 WESTMINSTER HOMECARE LTD 106.24 19/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131070 WILLOW CARE HOMES 4,904.00 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130249 WILSMERE HOUSE CARE CENTRE 4,979.35 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130250 WILSMERE HOUSE CARE CENTRE 5,421.90 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130251 WILSMERE HOUSE CARE CENTRE 5,535.71 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132334 WILSMERE HOUSE CARE CENTRE 4,979.35 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132335 WILSMERE HOUSE CARE CENTRE 5,421.90 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132336 WILSMERE HOUSE CARE CENTRE 5,535.71 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30129571 YAD VOEZER LIMITED 4,838.88 10/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130063 YAD VOEZER LIMITED 2,586.87 11/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30131803 YAD VOEZER LIMITED 6,048.60 31/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130242 YOUNG FOUNDATIONS LTD 288.92 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130243 YOUNG FOUNDATIONS LTD 12,775.37 01/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130626 YOUNG FOUNDATIONS LTD 288.92 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30130627 YOUNG FOUNDATIONS LTD 288.92 02/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132330 YOUNG FOUNDATIONS LTD 12,775.37 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132331 YOUNG FOUNDATIONS LTD 288.92 22/08/2016
Delivery Units Adults and Communities Other Agencies - Third Party P 30132233 Z & M CARE LTD 2,211.80 22/08/2016
Delivery Units Adults and Communities Other Establishments - Third P 10013210 HERTFORDSHIRE PARTNERSHIP 110,288.00 30/08/2016
Delivery Units Adults and Communities Other Establishments - Third P 10013435 HERTFORDSHIRE PARTNERSHIP -17,605.00 30/08/2016
Delivery Units Adults and Communities Other Establishments - Third P 10013436 HERTFORDSHIRE PARTNERSHIP 111,501.42 30/08/2016
Delivery Units Adults and Communities Other Establishments - Third P 10013437 HERTFORDSHIRE PARTNERSHIP 111,501.42 30/08/2016
Delivery Units Adults and Communities Other Services 60060400 BARNET BEREAVEMENT SERVICE 3,869.00 08/08/2016
Delivery Units Adults and Communities Other Services 60060450 KORU MEDICAL LTD 525.41 08/08/2016
Delivery Units Adults and Communities Other Services 60060577 M1 EXPRESS CAR SERVICES 476.00 10/08/2016
Delivery Units Adults and Communities Other Services 60060668 M1 EXPRESS CAR SERVICES 168.00 10/08/2016
Delivery Units Adults and Communities Other Services 80005103 METRO CARS 675.00 03/08/2016
Delivery Units Adults and Communities Other Services 80005247 REDACTED - PERSONAL DATA 37.50 05/08/2016
Delivery Units Adults and Communities Other Services 80005388 SEMAS 470.00 15/08/2016
Delivery Units Adults and Communities Other Services 80005389 SEMAS 235.00 15/08/2016
Delivery Units Adults and Communities Other Services 60059795 TMP (UK) LTD 841.00 02/08/2016
Delivery Units Adults and Communities Other Services 30133708 WILLOW HOUSING & CARE LTD. 711.38 30/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059692 ACTION FIRST RECRUITMENT 2,980.00 24/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060542 ACTION FIRST RECRUITMENT 2,557.50 15/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60061065 ACTION FIRST RECRUITMENT 4,020.00 19/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60061506 ACTION FIRST RECRUITMENT 300.00 24/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60058993 AISA MEDICAL LTD 355.42 05/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60058998 AISA MEDICAL LTD 350.60 05/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059063 AISA MEDICAL LTD 348.27 05/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059490 AISA MEDICAL LTD 356.21 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059509 AISA MEDICAL LTD 346.74 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059878 AISA MEDICAL LTD 354.05 22/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059896 AISA MEDICAL LTD 173.37 22/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059923 AISA MEDICAL LTD 352.35 22/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059520 BARTEK ZANIEWSKI LTD 6,751.70 16/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059871 EMPOWERING SOCIAL WORK LTD 1,750.00 02/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060537 EMPOWERING SOCIAL WORK LTD 350.00 26/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60061665 EMPOWERING SOCIAL WORK LTD 1,400.00 26/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060103 HCL SOCIAL CARE LTD 2,010.00 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060105 HCL SOCIAL CARE LTD 335.00 24/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060270 HCL SOCIAL CARE LTD 670.00 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060299 HCL SOCIAL CARE LTD 1,005.00 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059020 KEVIN SCHEURING LTD 1,210.00 04/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059993 KEVIN SCHEURING LTD 910.00 24/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059627 KORU MEDICAL LTD 3,605.30 17/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059282 LMS (BOLTON) LTD 12,767.72 16/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059360 LMS (BOLTON) LTD 1,093.22 23/08/2016
Page 26 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060145 LMS (BOLTON) LTD 1,799.80 26/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060665 M1 EXPRESS CAR SERVICES 220.00 09/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60060132 ORIGIN HOUSING LIMITED 3,920.00 05/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60058555 PEACEABLE HABITATION LTD 695.89 03/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059998 PEACEABLE HABITATION LTD 731.62 25/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60058512 REDACTED - PERSONAL DATA 2,575.78 02/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059342 REDACTED - PERSONAL DATA 2,007.24 12/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60059664 REDACTED - PERSONAL DATA 1,256.22 17/08/2016
Delivery Units Adults and Communities Other Transfer Payments to Soc 60057912 TMP (UK) LTD 270.00 30/08/2016
Delivery Units Adults and Communities Private Contractors - Third Pa 60060416 COMMUNITY BARNET 10,666.67 11/08/2016
Delivery Units Adults and Communities Rubbish Collection 60060815 BPR GROUP EUROPE LTD 135.00 19/08/2016
Delivery Units Adults and Communities Software Licences & Support 60061328 CARE MONITORING 2000 LTD 5,502.98 18/08/2016
Delivery Units Adults and Communities Stationery 40001777 OFFICE DEPOT UK LTD 17.50 26/08/2016
Delivery Units Adults and Communities Stationery 60060818 XEROX FINANCE LTD 157.22 11/08/2016
Delivery Units Adults and Communities Training 80005348 ELEARNING FOR YOU LIMITED 1,500.00 11/08/2016
Delivery Units Adults and Communities Training 80005346 ELEARNING FOR YOU LTD 2,250.00 12/08/2016
Delivery Units Adults and Communities Training 60060320 PREMIER PEOPLE SOLUTIONS LTD 2,300.00 26/08/2016
Delivery Units Adults and Communities Training 60060487 PREMIER PEOPLE SOLUTIONS LTD 300.00 12/08/2016
Delivery Units Adults and Communities Training 60061658 REDACTED - PERSONAL DATA 1,400.00 31/08/2016
Delivery Units Adults and Communities Training 80005424 REDACTED - PERSONAL DATA 500.00 17/08/2016
Delivery Units Adults and Communities Transport Hire Charges 60061244 CHEQUERS TRANSPORT LIMITED 88.80 17/08/2016
Delivery Units Adults and Communities Venue Hire 60060518 RAF MUSEUM ENTERPRISES LTD 750.00 19/08/2016
Delivery Units Adults and Communities Venue Hire 60059172 THE GREEK CYPRIOT COMMUNITY TRUST 395.00 16/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133686 ASRA GREATER LONDON HOUSING ASSOC 379.30 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133687 BARNET ASIAN WOMENS ASSOCIATION 2,471.35 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133690 BARNET REFUGEE SERVICE 5,578.83 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133691 CHERRY LODGE CANCER CARE 1,173.83 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133692 CHINESE MENTAL HEALTH ASSOCIATION 3,907.90 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133693 CHRISTIAN ACTION (ENFIELD) 365.80 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133694 ELEANOR PALMER TRUST NO 2 A/C. 486.50 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133695 GENESIS HOUSING ASSOCIATION LIMITED 61,971.75 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133696 HABINTEG HOUSING ASSOCIATION 446.37 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133688 INCLUSION BARNET 12,085.97 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133697 JEWISH COMMUNITY HOUSING ASSOCIATIO 568.17 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133704 LINEN & WOOLLEN DRAPERS COTTAGE 730.11 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133698 MI HOMECARE LIMITED 32,684.40 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133700 MIDDLESEX ASSOCIATION FOR THE BLIN 2,236.17 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133701 MIND IN BARNET 6,418.22 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133702 ORCHARD HOUSING ASSOCIATION 196.62 26/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133707 SCOTSCARE 361.52 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133703 ST PANCRAS & HUMANIST H.A. 661.55 30/08/2016
Delivery Units Adults and Communities Voluntary Associations - Third 30133705 THE RICHMOND FELLOWSHIP 44,166.67 30/08/2016
Delivery Units Adults and Communities Water Services 80005242 AFFINITY WATER LTD 142.56 24/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060551 TRADEWIND RECRUITMENT 751.04 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060556 TRADEWIND RECRUITMENT 751.04 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060572 TRADEWIND RECRUITMENT 1,502.08 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060594 TRADEWIND RECRUITMENT 751.04 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060631 TRADEWIND RECRUITMENT 751.04 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060655 TRADEWIND RECRUITMENT 1,494.68 22/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060547 TRADEWIND RECRUITMENT (SOCIAL WORK) 751.04 30/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060561 TRADEWIND RECRUITMENT (SOCIAL WORK) 751.04 30/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060565 TRADEWIND RECRUITMENT (SOCIAL WORK) 751.04 30/08/2016
Delivery Units Children's Education & Skills Agency/Interim Hays 60060669 TRADEWIND RECRUITMENT (SOCIAL WORK) 751.04 30/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60061025 L. G. BLAND 5,553.99 16/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60059418 OAKRAY LIMITED 595.15 10/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60060137 PORTAKABIN LTD 1,934.85 31/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60060766 RGE SERVICES 1,473.62 26/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60059894 UK ENERGY PARTNERS LTD 176,898.00 18/08/2016
Delivery Units Children's Education & Skills Building Repairs & Maintenance 60059921 UK ENERGY PARTNERS LTD 110,503.20 18/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60060305 FARRANS CONSTRUCTION 531,253.88 12/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60061102 MORGAN SINDALL 1,079,659.22 26/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60061206 MORGAN SINDALL 397,433.30 16/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60055664 PORTAKABIN LTD 3,401.66 23/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60058042 PORTAKABIN LTD 3,401.66 23/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60059942 WREN ACADEMY 52,509.73 04/08/2016
Delivery Units Children's Education & Skills Capital Construction and Works 60059969 WREN ACADEMY 61,624.00 04/08/2016
Delivery Units Children's Education & Skills Cleaning and domestic material 60044884 EASTERN SHIRES PURCHASING ORG. -1.15 22/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 20031547 BUNZL CATERING SUPPLIES 70.00 23/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 10013409 EASTERN SHIRES PURCHASING ORG. 9.28 22/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 10013410 EASTERN SHIRES PURCHASING ORG. 13.92 22/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 10013412 EASTERN SHIRES PURCHASING ORG. 11.60 22/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60016195 EASTERN SHIRES PURCHASING ORG. -14.40 22/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60052016 EASTERN SHIRES PURCHASING ORG. -3.22 23/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60052143 EASTERN SHIRES PURCHASING ORG. -9.66 23/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60056654 EASTERN SHIRES PURCHASING ORG. -1.61 23/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061839 LONDON BIO PACKAGING 970.35 30/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061860 LONDON BIO PACKAGING 497.52 30/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061897 LONDON BIO PACKAGING 106.01 30/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061907 LONDON BIO PACKAGING 529.12 30/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061909 LONDON BIO PACKAGING 572.78 30/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061911 LONDON BIO PACKAGING 66.58 26/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061919 LONDON BIO PACKAGING 94.00 26/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60061923 LONDON BIO PACKAGING 1,164.21 26/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60059237 REMMERCO LIMITED 30.02 01/08/2016
Delivery Units Children's Education & Skills Consumable Catering Supplies 60059268 REMMERCO LIMITED 13.77 01/08/2016
Delivery Units Children's Education & Skills Equipment and Materials Purcha 60061120 W.V. HOWE LTD 170.98 16/08/2016
Delivery Units Children's Education & Skills Equipment and Materials Repair 20031546 SERVICELINE 1,136.05 23/08/2016
Delivery Units Children's Education & Skills Equipment and Materials Repair 60055253 TRIDENT REFRIGERATION LTD 180.50 05/08/2016
Delivery Units Children's Education & Skills Equipment and Materials Repair 60057204 TRIDENT REFRIGERATION LTD 117.50 05/08/2016
Delivery Units Children's Education & Skills Food Costs 10013432 EURO FOOD BRANDS LTD 3,008.83 24/08/2016
Delivery Units Children's Education & Skills Food Costs 10013425 SNOWCREST LTD 177.00 23/08/2016
Delivery Units Children's Education & Skills Food Costs 10013426 SNOWCREST LTD 254.00 23/08/2016
Delivery Units Children's Education & Skills Food Costs 10013427 SNOWCREST LTD 1,336.00 23/08/2016
Delivery Units Children's Education & Skills Food Costs 10013423 SOVA FOODS WHOLESALE LTD 259.25 24/08/2016
Delivery Units Children's Education & Skills Food Costs 10013424 SOVA FOODS WHOLESALE LTD 786.50 24/08/2016
Delivery Units Children's Education & Skills Food Costs 10013428 THE FAMILY BREAD LTD 1,025.71 24/08/2016
Delivery Units Children's Education & Skills Food Costs 10013429 THE FAMILY BREAD LTD 880.39 24/08/2016
Delivery Units Children's Education & Skills Food Costs 10013430 THE FAMILY BREAD LTD 994.35 24/08/2016
Page 27 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Education & Skills Food Costs 10013431 THE FAMILY BREAD LTD 998.99 24/08/2016
Delivery Units Children's Education & Skills General Office Expenses 10013406 OFFICE DEPOT UK LTD 14.46 18/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001736 OFFICE DEPOT UK LTD 5.18 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001737 OFFICE DEPOT UK LTD 0.72 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001741 OFFICE DEPOT UK LTD 0.72 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001744 OFFICE DEPOT UK LTD 6.96 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001745 OFFICE DEPOT UK LTD 3.98 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001749 OFFICE DEPOT UK LTD 16.30 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 40001754 OFFICE DEPOT UK LTD 37.75 12/08/2016
Delivery Units Children's Education & Skills General Office Expenses 60061181 OFFICE DEPOT UK LTD -36.47 26/08/2016
Delivery Units Children's Education & Skills Other Services 60060736 KEDASSIA PRODUCTS LTD. 115.02 10/08/2016
Delivery Units Children's Education & Skills Printing-Contract 40001743 OFFICE DEPOT UK LTD 12.42 12/08/2016
Delivery Units Children's Education & Skills Professional Services 60061147 JRH CONSULTANCY LTD 360.00 26/08/2016
Delivery Units Children's Education & Skills Professional Services 60061188 JRH CONSULTANCY LTD 180.00 23/08/2016
Delivery Units Children's Education & Skills Professional Services 60060291 MOTT MACDONALD LTD 948,884.11 04/08/2016
Delivery Units Children's Education & Skills Stationery 40001738 OFFICE DEPOT UK LTD 41.35 12/08/2016
Delivery Units Children's Family Services Advertising 60058310 TMP (UK) LTD 183.00 19/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 60061772 ASCEL 75.00 25/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132812 ASKEWS & HOLTS LIBRARY SERVICES LTD 141.39 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132813 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.50 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132814 ASKEWS & HOLTS LIBRARY SERVICES LTD 263.06 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132815 ASKEWS & HOLTS LIBRARY SERVICES LTD 213.41 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132816 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.84 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132817 ASKEWS & HOLTS LIBRARY SERVICES LTD 454.66 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132818 ASKEWS & HOLTS LIBRARY SERVICES LTD 83.88 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132819 ASKEWS & HOLTS LIBRARY SERVICES LTD 231.30 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132820 ASKEWS & HOLTS LIBRARY SERVICES LTD 120.00 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132821 ASKEWS & HOLTS LIBRARY SERVICES LTD 444.16 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132822 ASKEWS & HOLTS LIBRARY SERVICES LTD 289.80 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132823 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.24 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132824 ASKEWS & HOLTS LIBRARY SERVICES LTD -214.37 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132987 ASKEWS & HOLTS LIBRARY SERVICES LTD 413.23 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132988 ASKEWS & HOLTS LIBRARY SERVICES LTD 85.16 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132989 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.94 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132990 ASKEWS & HOLTS LIBRARY SERVICES LTD 77.80 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132991 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.74 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132992 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.04 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132993 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.15 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132994 ASKEWS & HOLTS LIBRARY SERVICES LTD 22.91 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132995 ASKEWS & HOLTS LIBRARY SERVICES LTD 32.59 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132996 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.25 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132997 ASKEWS & HOLTS LIBRARY SERVICES LTD 172.08 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132998 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.76 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132999 ASKEWS & HOLTS LIBRARY SERVICES LTD 65.91 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133000 ASKEWS & HOLTS LIBRARY SERVICES LTD 95.97 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133001 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.95 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133002 ASKEWS & HOLTS LIBRARY SERVICES LTD 43.88 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133003 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.34 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133004 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.99 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133005 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.34 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133006 ASKEWS & HOLTS LIBRARY SERVICES LTD 158.27 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133007 ASKEWS & HOLTS LIBRARY SERVICES LTD 23.29 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133008 ASKEWS & HOLTS LIBRARY SERVICES LTD 120.09 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133009 ASKEWS & HOLTS LIBRARY SERVICES LTD 97.36 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133010 ASKEWS & HOLTS LIBRARY SERVICES LTD 175.89 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133011 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.04 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133012 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.15 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133013 ASKEWS & HOLTS LIBRARY SERVICES LTD 334.68 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133014 ASKEWS & HOLTS LIBRARY SERVICES LTD 67.90 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133015 ASKEWS & HOLTS LIBRARY SERVICES LTD 30.49 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133016 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.42 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133017 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.30 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133018 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.23 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133019 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.99 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133020 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.04 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133021 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.80 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133022 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133023 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.83 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133024 ASKEWS & HOLTS LIBRARY SERVICES LTD 67.78 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133025 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.85 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133026 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.74 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133027 ASKEWS & HOLTS LIBRARY SERVICES LTD 19.29 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133028 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133029 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.83 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133030 ASKEWS & HOLTS LIBRARY SERVICES LTD 14.08 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133031 ASKEWS & HOLTS LIBRARY SERVICES LTD 274.88 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133595 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.70 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133596 ASKEWS & HOLTS LIBRARY SERVICES LTD 69.92 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133597 ASKEWS & HOLTS LIBRARY SERVICES LTD 51.75 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133598 ASKEWS & HOLTS LIBRARY SERVICES LTD 96.73 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133599 ASKEWS & HOLTS LIBRARY SERVICES LTD 31.70 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133600 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.84 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133601 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.94 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133602 ASKEWS & HOLTS LIBRARY SERVICES LTD 101.39 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133603 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.55 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133604 ASKEWS & HOLTS LIBRARY SERVICES LTD 27.24 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133605 ASKEWS & HOLTS LIBRARY SERVICES LTD 46.79 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133606 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.03 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133607 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.94 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133608 ASKEWS & HOLTS LIBRARY SERVICES LTD 82.65 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133609 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.25 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133610 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.80 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133611 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.67 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133612 ASKEWS & HOLTS LIBRARY SERVICES LTD 126.25 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133613 ASKEWS & HOLTS LIBRARY SERVICES LTD 39.40 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133614 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.17 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133615 ASKEWS & HOLTS LIBRARY SERVICES LTD 106.93 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133616 ASKEWS & HOLTS LIBRARY SERVICES LTD 11.70 30/08/2016
Page 28 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133617 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.64 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133618 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.46 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133619 ASKEWS & HOLTS LIBRARY SERVICES LTD 77.51 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133620 ASKEWS & HOLTS LIBRARY SERVICES LTD 36.99 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133621 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.99 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133622 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.22 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133623 ASKEWS & HOLTS LIBRARY SERVICES LTD 33.64 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133624 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.72 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133625 ASKEWS & HOLTS LIBRARY SERVICES LTD 131.33 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133626 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133627 ASKEWS & HOLTS LIBRARY SERVICES LTD 48.79 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133628 ASKEWS & HOLTS LIBRARY SERVICES LTD 67.31 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133629 ASKEWS & HOLTS LIBRARY SERVICES LTD 130.07 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133630 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133631 ASKEWS & HOLTS LIBRARY SERVICES LTD 43.64 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133632 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.67 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133633 ASKEWS & HOLTS LIBRARY SERVICES LTD 16.05 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133634 ASKEWS & HOLTS LIBRARY SERVICES LTD 78.16 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133635 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.99 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133636 ASKEWS & HOLTS LIBRARY SERVICES LTD 80.29 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133637 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.72 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133638 ASKEWS & HOLTS LIBRARY SERVICES LTD 137.44 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133639 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133640 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.48 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133641 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.59 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133642 ASKEWS & HOLTS LIBRARY SERVICES LTD 47.63 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133643 ASKEWS & HOLTS LIBRARY SERVICES LTD 60.95 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133644 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.60 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133645 ASKEWS & HOLTS LIBRARY SERVICES LTD 44.38 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133646 ASKEWS & HOLTS LIBRARY SERVICES LTD 37.38 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133647 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.43 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133648 ASKEWS & HOLTS LIBRARY SERVICES LTD 121.63 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133649 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133650 ASKEWS & HOLTS LIBRARY SERVICES LTD 18.00 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133651 ASKEWS & HOLTS LIBRARY SERVICES LTD 38.42 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133652 ASKEWS & HOLTS LIBRARY SERVICES LTD 25.43 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133653 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.47 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133654 ASKEWS & HOLTS LIBRARY SERVICES LTD 116.26 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133655 ASKEWS & HOLTS LIBRARY SERVICES LTD 15.00 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133656 ASKEWS & HOLTS LIBRARY SERVICES LTD 4.47 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133657 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133658 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133659 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133660 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133661 ASKEWS & HOLTS LIBRARY SERVICES LTD 6.83 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133662 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.70 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133663 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.99 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133664 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.93 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133665 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133666 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.83 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133667 ASKEWS & HOLTS LIBRARY SERVICES LTD 17.68 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133668 ASKEWS & HOLTS LIBRARY SERVICES LTD 21.09 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133669 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133670 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.03 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133671 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.83 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133672 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.42 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133673 ASKEWS & HOLTS LIBRARY SERVICES LTD 61.30 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133674 ASKEWS & HOLTS LIBRARY SERVICES LTD 13.83 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133713 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.06 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133714 ASKEWS & HOLTS LIBRARY SERVICES LTD 54.28 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133715 ASKEWS & HOLTS LIBRARY SERVICES LTD 57.76 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133716 ASKEWS & HOLTS LIBRARY SERVICES LTD 7.96 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133717 ASKEWS & HOLTS LIBRARY SERVICES LTD 20.87 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133719 ASKEWS & HOLTS LIBRARY SERVICES LTD 121.35 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133720 ASKEWS & HOLTS LIBRARY SERVICES LTD 69.42 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133721 ASKEWS & HOLTS LIBRARY SERVICES LTD 26.50 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133722 ASKEWS & HOLTS LIBRARY SERVICES LTD 3.92 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133723 ASKEWS & HOLTS LIBRARY SERVICES LTD 5.59 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133724 ASKEWS & HOLTS LIBRARY SERVICES LTD 8.60 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133725 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.47 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133737 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.15 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133738 ASKEWS & HOLTS LIBRARY SERVICES LTD 10.15 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 60061768 ASKEWS & HOLTS LIBRARY SERVICES LTD 29.01 30/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 60061778 ASKEWS & HOLTS LIBRARY SERVICES LTD 47.21 25/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 60061782 ASKEWS & HOLTS LIBRARY SERVICES LTD 9.46 25/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 60061785 ASKEWS & HOLTS LIBRARY SERVICES LTD 793.10 25/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 80005089 ASKEWS & HOLTS LIBRARY SERVICES LTD 210.00 03/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 80005093 ASKEWS & HOLTS LIBRARY SERVICES LTD 131.24 02/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 80005094 ASKEWS & HOLTS LIBRARY SERVICES LTD 225.68 02/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133035 AUM NEWS 250.40 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133038 BROADWAY NEWS 90.15 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132826 CRAMER MUSIC 115.29 25/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133712 CRAMER MUSIC 128.45 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 80005128 CRAMER MUSIC 121.58 16/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132811 DX NETWORK SERVICES LTD 248.25 24/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133039 ER SUPERMARKET 106.00 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133739 GUARDIAN NEWS AGENT 265.40 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132985 MAGNA PRINT BOOKS 1,808.53 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133032 MCKINNONS NEWS 908.65 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132827 OVERDRIVE 7.78 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132828 OVERDRIVE 67.63 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132829 OVERDRIVE 127.18 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132830 OVERDRIVE 37.56 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132831 OVERDRIVE 2,325.66 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30132832 OVERDRIVE 7,500.00 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133034 REDACTED - PERSONAL DATA 119.99 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133040 RISHIN'S 88.60 26/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133709 ULVERSCROFT LGE PRINT BOOKS LTD 318.33 31/08/2016
Page 29 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133710 ULVERSCROFT LGE PRINT BOOKS LTD 5,539.83 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133711 ULVERSCROFT LGE PRINT BOOKS LTD 3,914.12 31/08/2016
Delivery Units Children's Family Services Books-CDs-Audio-Video 30133033 ZAHRA NEWS 99.65 26/08/2016
Delivery Units Children's Family Services Building Repairs & Maintenance 60061372 BARNET LOCK CENTRE LTD. 70.60 24/08/2016
Delivery Units Children's Family Services Building Repairs & Maintenance 60060234 LEE SECURITY LONDON LIMITED 87.00 23/08/2016
Delivery Units Children's Family Services Building Repairs & Maintenance 60061917 LEE SECURITY LONDON LIMITED 15.00 26/08/2016
Delivery Units Children's Family Services Building Repairs & Maintenance 60061417 SECOM PLC 89.00 19/08/2016
Delivery Units Children's Family Services Building Repairs & Maintenance 60060088 TECHNICAL SURFACES LTD 3,361.25 01/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060135 CHURCHILL CONTRACT SERVICES 377.81 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060168 CHURCHILL CONTRACT SERVICES 283.99 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060313 CHURCHILL CONTRACT SERVICES 429.46 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060315 CHURCHILL CONTRACT SERVICES 1,671.42 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060321 CHURCHILL CONTRACT SERVICES 600.80 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060325 CHURCHILL CONTRACT SERVICES 585.76 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060329 CHURCHILL CONTRACT SERVICES 377.81 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060333 CHURCHILL CONTRACT SERVICES 377.81 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060337 CHURCHILL CONTRACT SERVICES 300.40 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060339 CHURCHILL CONTRACT SERVICES 207.15 26/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060343 CHURCHILL CONTRACT SERVICES 664.48 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060357 CHURCHILL CONTRACT SERVICES 720.95 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060360 CHURCHILL CONTRACT SERVICES 1,568.73 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060361 CHURCHILL CONTRACT SERVICES 452.89 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060370 CHURCHILL CONTRACT SERVICES 428.47 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060384 CHURCHILL CONTRACT SERVICES 377.81 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060485 CHURCHILL CONTRACT SERVICES 813.27 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60061080 CHURCHILL CONTRACT SERVICES 566.59 30/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60060545 HERTFORDSHIRE SUPPLIES COUNTY CO 40.75 10/08/2016
Delivery Units Children's Family Services Cleaning and domestic material 60061285 RENTOKIL INITIAL UK LTD 986.00 25/08/2016
Delivery Units Children's Family Services Clothing - Protective Clothing 40001748 OFFICE DEPOT UK LTD 10.09 12/08/2016
Delivery Units Children's Family Services Conference Expenses 60060502 VIV HOGG CONSULTANCY LTD 800.00 16/08/2016
Delivery Units Children's Family Services Contract Cleaning 60051246 CHURCHILL CONTRACT SERVICES 480.64 05/08/2016
Delivery Units Children's Family Services Contract Cleaning 60052650 CHURCHILL CONTRACT SERVICES 480.64 02/08/2016
Delivery Units Children's Family Services Contract Cleaning 60060323 CHURCHILL CONTRACT SERVICES 480.64 30/08/2016
Delivery Units Children's Family Services Contract Cleaning 60061252 CHURCHILL CONTRACT SERVICES 475.33 30/08/2016
Delivery Units Children's Family Services Contract Cleaning 60061869 CHURCHILL CONTRACT SERVICES 803.22 26/08/2016
Delivery Units Children's Family Services Contract Cleaning 60061925 CHURCHILL CONTRACT SERVICES 803.22 30/08/2016
Delivery Units Children's Family Services Electricity 60061481 EDF ENERGY CUSTOMERS PLC 510.53 24/08/2016
Delivery Units Children's Family Services Electricity 60034122 KENT COUNTY COUNCIL (KCS) -34.20 24/08/2016
Delivery Units Children's Family Services Electricity 60034158 KENT COUNTY COUNCIL (KCS) -67.12 24/08/2016
Delivery Units Children's Family Services Electricity 60034159 KENT COUNTY COUNCIL (KCS) -73.59 24/08/2016
Delivery Units Children's Family Services Electricity 60034270 KENT COUNTY COUNCIL (KCS) -66.31 24/08/2016
Delivery Units Children's Family Services Electricity 60037777 KENT COUNTY COUNCIL (KCS) -1,101.18 24/08/2016
Delivery Units Children's Family Services Electricity 60041578 KENT COUNTY COUNCIL (KCS) -240.35 24/08/2016
Delivery Units Children's Family Services Electricity 60055739 KENT COUNTY COUNCIL (KCS) -533.14 26/08/2016
Delivery Units Children's Family Services Electricity 60055741 KENT COUNTY COUNCIL (KCS) -493.36 26/08/2016
Delivery Units Children's Family Services Electricity 60055753 KENT COUNTY COUNCIL (KCS) -756.59 26/08/2016
Delivery Units Children's Family Services Electricity 60055758 KENT COUNTY COUNCIL (KCS) -516.16 26/08/2016
Delivery Units Children's Family Services Electricity 60055764 KENT COUNTY COUNCIL (KCS) -814.05 26/08/2016
Delivery Units Children's Family Services Electricity 60055768 KENT COUNTY COUNCIL (KCS) -513.11 26/08/2016
Delivery Units Children's Family Services Electricity 60059715 KENT COUNTY COUNCIL (KCS) 2,262.11 08/08/2016
Delivery Units Children's Family Services Electricity 60059720 KENT COUNTY COUNCIL (KCS) 866.75 04/08/2016
Delivery Units Children's Family Services Electricity 60059727 KENT COUNTY COUNCIL (KCS) 482.99 04/08/2016
Delivery Units Children's Family Services Electricity 60059892 KENT COUNTY COUNCIL (KCS) 740.97 04/08/2016
Delivery Units Children's Family Services Electricity 60059954 KENT COUNTY COUNCIL (KCS) -548.84 26/08/2016
Delivery Units Children's Family Services Electricity 60060164 KENT COUNTY COUNCIL (KCS) 1,311.41 18/08/2016
Delivery Units Children's Family Services Electricity 60061042 KENT COUNTY COUNCIL (KCS) 412.84 24/08/2016
Delivery Units Children's Family Services Electricity 60061109 KENT COUNTY COUNCIL (KCS) 1,212.31 15/08/2016
Delivery Units Children's Family Services Electricity 60061937 KENT COUNTY COUNCIL (KCS) 206.06 30/08/2016
Delivery Units Children's Family Services Electricity 60061948 KENT COUNTY COUNCIL (KCS) 143.51 30/08/2016
Delivery Units Children's Family Services Electricity 60061950 KENT COUNTY COUNCIL (KCS) 201.30 31/08/2016
Delivery Units Children's Family Services Employee Expenses 60060881 ACTION FIRST RECRUITMENT 4,527.60 12/08/2016
Delivery Units Children's Family Services Employee Expenses 60061617 HOME START BARNET 569.50 24/08/2016
Delivery Units Children's Family Services Employee-related schemes 60060129 CAPITA CONFERENCES 359.00 12/08/2016
Delivery Units Children's Family Services Equipment and Materials Purcha 60056914 DEMCO EUROPE LIMITED 475.00 16/08/2016
Delivery Units Children's Family Services Equipment and Materials Purcha 60060505 MAESTRO PRESSURE COOLERS 22.44 08/08/2016
Delivery Units Children's Family Services Equipment and Materials Purcha 60061305 MAESTRO PRESSURE COOLERS 14.96 23/08/2016
Delivery Units Children's Family Services Equipment and Materials Purcha 40001778 OFFICE DEPOT UK LTD 63.00 26/08/2016
Delivery Units Children's Family Services Gas 60039995 KENT COUNTY COUNCIL (KCS) 555.95 19/08/2016
Delivery Units Children's Family Services Gas 60043820 KENT COUNTY COUNCIL (KCS) -51.36 22/08/2016
Delivery Units Children's Family Services Gas 60044206 KENT COUNTY COUNCIL (KCS) -212.45 22/08/2016
Delivery Units Children's Family Services Gas 60050955 KENT COUNTY COUNCIL (KCS) 62.77 22/08/2016
Delivery Units Children's Family Services Gas 60056301 KENT COUNTY COUNCIL (KCS) -172.89 26/08/2016
Delivery Units Children's Family Services Gas 60059517 KENT COUNTY COUNCIL (KCS) 1,256.66 02/08/2016
Delivery Units Children's Family Services Gas 60059533 KENT COUNTY COUNCIL (KCS) -387.33 26/08/2016
Delivery Units Children's Family Services Gas 60059537 KENT COUNTY COUNCIL (KCS) -187.35 26/08/2016
Delivery Units Children's Family Services Gas 60059550 KENT COUNTY COUNCIL (KCS) 644.25 02/08/2016
Delivery Units Children's Family Services Gas 60059553 KENT COUNTY COUNCIL (KCS) 115.87 03/08/2016
Delivery Units Children's Family Services Gas 60059563 KENT COUNTY COUNCIL (KCS) 77.34 03/08/2016
Delivery Units Children's Family Services Gas 60059583 KENT COUNTY COUNCIL (KCS) 147.33 03/08/2016
Delivery Units Children's Family Services Gas 60059585 KENT COUNTY COUNCIL (KCS) 368.94 02/08/2016
Delivery Units Children's Family Services Gas 60059589 KENT COUNTY COUNCIL (KCS) 232.14 02/08/2016
Delivery Units Children's Family Services Gas 60059698 KENT COUNTY COUNCIL (KCS) 5.40 02/08/2016
Delivery Units Children's Family Services Gas 60059712 KENT COUNTY COUNCIL (KCS) 30.18 08/08/2016
Delivery Units Children's Family Services Gas 60059742 KENT COUNTY COUNCIL (KCS) 120.90 03/08/2016
Delivery Units Children's Family Services Gas 60060128 KENT COUNTY COUNCIL (KCS) 287.95 18/08/2016
Delivery Units Children's Family Services Gas 60061082 KENT COUNTY COUNCIL (KCS) 9.46 16/08/2016
Delivery Units Children's Family Services Gas 60061429 KENT COUNTY COUNCIL (KCS) -200.76 26/08/2016
Delivery Units Children's Family Services Gas 60061512 KENT COUNTY COUNCIL (KCS) -644.25 31/08/2016
Delivery Units Children's Family Services Gas 60061542 KENT COUNTY COUNCIL (KCS) -65.49 31/08/2016
Delivery Units Children's Family Services Gas 60061612 KENT COUNTY COUNCIL (KCS) 4.53 31/08/2016
Delivery Units Children's Family Services Gas 60061840 KENT COUNTY COUNCIL (KCS) 94.97 31/08/2016
Delivery Units Children's Family Services Gas 60061866 KENT COUNTY COUNCIL (KCS) 105.98 26/08/2016
Delivery Units Children's Family Services General Office Expenses 40001779 OFFICE DEPOT UK LTD 9.67 26/08/2016
Delivery Units Children's Family Services Grant Payments 80005430 REDACTED - PERSONAL DATA 2,430.00 22/08/2016
Delivery Units Children's Family Services Grant Payments 80005507 WOODLANDS BARNET 20,000.00 23/08/2016
Delivery Units Children's Family Services Health authorities - Third Par 60059527 BARNET ENFIELD & HARINGEY MENTAL 64,167.00 02/08/2016
Delivery Units Children's Family Services Legal and Court Fees 80005257 GUILE NICHOLAS SOLICITORS 208.33 12/08/2016
Delivery Units Children's Family Services Legal and Court Fees 80005355 STEPHENSONS SOLICITORS 225.28 12/08/2016
Page 30 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Operational Leases - Equipment 60055086 BNP PARIBAS LEASING SOLUTIONS 68.22 05/08/2016
Delivery Units Children's Family Services Operational Leases - Equipment 60061956 BNP PARIBAS LEASING SOLUTIONS 118.22 30/08/2016
Delivery Units Children's Family Services Operational Leases - Equipment 60061422 DANWOOD GROUP LTD 90.12 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130624 ACCEDO CARE LTD 1,050.00 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30133041 ACCEDO CARE LTD 11,200.00 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031190 ACTION FOR CHILDREN 2,476.57 23/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031191 ACTION FOR CHILDREN 3,377.14 23/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031557 ACTION FOR CHILDREN 3,489.71 30/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005293 ADVENT CARE PLUS 7,905.00 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060842 AJ'S ONLY 1,440.00 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70028995 AMBERLEIGH CARE LTD 15,322.86 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005524 APEX DANCE & PERFORMING ARTS 528.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030274 ATLANTIC LODGE LTD 3,897.14 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060714 BARNET CARERS CENTRE 634.25 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060606 BARNET MENCAP 5,250.00 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005237 BELLEVUE AFTER SCHOOL CLUB 450.00 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030276 BENJAMIN UK 17,670.00 15/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029870 BETTERCARE KEYS LTD 15,742.86 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029901 BETTERCARE KEYS LTD 16,828.57 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030282 BETTERCARE KEYS LTD 16,285.71 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030279 BLUE MOUNTAIN HOMES LTD 16,311.43 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031550 BRIGHTER FUTURES FOSTERCARE 5,048.57 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130352 BROOKDALE HEALTHCARE 9,814.29 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029898 CALDECOTT FOSTERING LTD 4,285.71 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030299 CALDECOTT FOSTERING LTD 4,428.57 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031158 CALDECOTT FOSTERING LTD 4,428.57 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030273 CARE 2 SHARE LTD 13,285.71 16/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131393 CARE WORLDWIDE (LONDON) LTD 10,080.40 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131648 CARE WORLDWIDE (LONDON) LTD 10,080.40 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029904 CASTLECARE 2,965.69 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029017 CHILDHOOD FIRST 20,158.86 10/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030284 CHILDHOOD FIRST 20,158.86 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029887 CHILDREN FIRST FOSTERING AGENCY LTD 5,181.34 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029888 CHILDREN FIRST FOSTERING AGENCY LTD 3,348.00 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030651 CHILDREN FIRST FOSTERING AGENCY LTD 5,181.34 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030652 CHILDREN FIRST FOSTERING AGENCY LTD 3,348.00 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060604 CHILDREN OF COLOUR LTD 1,860.00 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059959 COMMUNITY BARNET 8,750.00 30/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060550 COMMUNITY BARNET 4,900.46 10/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060541 COMMUNITY FOCUS 5,270.00 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029902 CORA FOUNDATION 28,785.71 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005248 COUNTRY COWS MONTESSOR NURSERY 500.00 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131406 DEVELOPMENT AND LEARNING OPPORTUNIT 908.28 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030295 DIRECT CARE LTD 8,742.86 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031156 DIRECT CARE LTD 14,171.34 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029899 DORMWELL T/A STREET SUPPORT LTD 3,764.29 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031559 DORMWELL T/A STREET SUPPORT LTD 3,764.29 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060386 DYNAMIC PEOPLE LTD 337.15 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061001 DYNAMIC PEOPLE LTD 389.03 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130816 EMPOWERING LIVES LTD 6,566.00 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030656 FOCUS ON FOSTERING LIMITED 3,297.90 16/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031545 FOCUS ON FOSTERING LIMITED 3,407.83 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029855 FOSTER CARE ASSOCIATES LTD 6,000.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029889 FOSTER CARE ASSOCIATES LTD 6,200.00 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030260 FOSTER CARE ASSOCIATES LTD 6,200.00 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029884 FUTURES FOR CHILDREN LTD 3,520.98 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030249 FUTURES FOR CHILDREN LTD 3,344.94 16/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131000 GLEBELANDS 12,000.00 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030292 GREATER LONDON FOSTERING 6,264.00 17/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029009 HEATH FARM FAMILY SERVICES 5,334.00 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031541 HEATH FARM FAMILY SERVICES 5,334.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030278 HEXAGON CARE SERVICES LTD 10,872.14 30/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70028994 HILLCREST CHILDRENS SERVICES LTD 16,120.00 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060096 HOPE EDUCATION LTD. 75.98 23/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059943 HOUSING PLUS LTD 1,296.43 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029844 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029845 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029846 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029847 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029848 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029849 HOUSING PLUS LTD 1,437.07 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029850 HOUSING PLUS LTD 1,614.21 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029851 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029852 HOUSING PLUS LTD 1,348.50 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029853 HOUSING PLUS LTD 487.00 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030250 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030251 HOUSING PLUS LTD 870.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030252 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030253 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030254 HOUSING PLUS LTD 1,390.71 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030255 HOUSING PLUS LTD 1,562.14 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030256 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030257 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030258 HOUSING PLUS LTD 1,305.00 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030259 HOUSING PLUS LTD 1,739.29 08/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059948 HYTYME 1,800.00 01/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060079 HYTYME 1,740.00 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030264 INGLESIDE CHILDREN'S HOME LTD 7,971.43 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030265 INGLESIDE CHILDREN'S HOME LTD 17,271.43 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059648 INNOVATION DANCE LTD 210.00 04/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030660 INTEGRATED FOSTERING SERVICES LTD 3,551.36 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130710 INTEGRATED SERVICES PROGRAMME 2,600.08 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131269 INTEGRATED SERVICES PROGRAMME 4,119.92 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131271 INTEGRATED SERVICES PROGRAMME 4,119.92 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131272 INTEGRATED SERVICES PROGRAMME 4,119.92 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131273 INTEGRATED SERVICES PROGRAMME 4,119.92 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60057717 INTEGRATED SERVICES PROGRAMME 2,763.34 15/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030270 JAMMA UMOJA (RESIDENTIAL SERVICES) 14,605.43 08/08/2016
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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Other Agencies - Third Party P 60061420 KIDZ CHOICE LIMITED 8,286.50 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130763 KISHARON DAY SCHOOL 5,062.80 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130764 KISHARON DAY SCHOOL 6,764.00 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131585 KISHARON DAY SCHOOL 6,128.00 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131591 KISHARON DAY SCHOOL -1,065.20 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060039 LCS PARTNERSHIPS LTD 400.00 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060093 LCS PARTNERSHIPS LTD 400.00 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029896 LCS PARTNERSHIPS LTD 553.57 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131332 LIONCARE LIMITED 917.24 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131333 LIONCARE LIMITED 917.24 30/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70028989 LIONCARE LIMITED 14,072.27 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029891 LIONCARE LIMITED 14,541.35 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80004887 LIONCARE LIMITED 1,566.78 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80004888 LIONCARE LIMITED 1,470.20 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060560 NATIONAL FOSTERING AGENCY 1,627.50 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060571 NATIONAL FOSTERING AGENCY 1,860.00 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030268 NEXT STEP FOSTERING SERVICES LIMITE 466.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060897 NH CARE 21,000.00 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130909 NORWOOD RAVENSWOOD SCHOOLS LTD 5,810.92 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060338 ONE HOUSING GROUP 1,446.00 04/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031558 OPTIONS CENTRAL SERVICES LTD 16,720.71 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060673 PARENT AND CHILD FOSTERING SERVICE 1,179.23 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060724 PARENT AND CHILD FOSTERING SERVICE 310.75 11/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30130665 PRIORY EDUCATION SERVICES LTD 5,259.46 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131759 PROTEA CARE HOMES (KENT ) LTD 6,040.00 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30132016 REDACTED - PERSONAL DATA 414.09 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061303 REDACTED - PERSONAL DATA 374.00 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061318 REDACTED - PERSONAL DATA 204.00 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061348 REDACTED - PERSONAL DATA 442.00 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061359 REDACTED - PERSONAL DATA 300.00 19/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061424 RESOURCES FOR AUTISM 216.00 24/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131776 SENSE CAS FINANCE TEAM 837.60 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131777 SENSE CAS FINANCE TEAM 837.60 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131778 SENSE CAS FINANCE TEAM 837.60 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 30131779 SENSE CAS FINANCE TEAM 837.60 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60050620 SERVICESCALE LIMITED 301.80 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60053172 SERVICESCALE LIMITED 273.36 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059487 SERVICESCALE LIMITED 256.80 03/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060624 SERVICESCALE LIMITED 301.80 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061161 SERVICESCALE LIMITED 301.80 25/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061540 SERVICESCALE LIMITED 75.84 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005527 SHORT LETS IN WATFORD 1,800.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005528 SHORT LETS IN WATFORD 1,800.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005529 SHORTS LETS IN WATFORD 1,800.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029893 SILVER BIRCH CARE 776.50 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030297 SILVER BIRCH CARE 3,653.57 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060005 SOUTHGATE COACHES LTD 388.00 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030653 ST CHRISTOPHER'S FELLOWSHIP 10,628.57 16/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031150 ST CHRISTOPHER'S FELLOWSHIP 3,658.00 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060808 STONE LODGE HOTELS 930.00 12/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061734 STONE LODGE HOTELS 930.00 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60061931 STONE LODGE HOTELS 900.00 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60060614 SUNBEAM FOSTERING AGENCY LTD 1,771.43 26/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029892 THE BEECHES UK LTD 16,469.41 02/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 60059351 THEMI CARE LTD -456.80 15/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70030272 THEMI CARE LTD 457.14 15/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029881 TIME FOR CHILDREN LTD 3,162.00 05/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005563 WARD ANDREWS CENTRE 750.00 31/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70028996 WELCOME FOSTER CARE LTD 6,200.00 09/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031151 WOODHOUSE ESTATES LTD 756.00 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70031152 WOODHOUSE ESTATES LTD 693.00 22/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 70029497 XCEL 2000 FOSTERCARE SERVICES LTD 3,538.43 18/08/2016
Delivery Units Children's Family Services Other Agencies - Third Party P 80005539 XCEL 2000 FOSTERCARE SERVICES LTD 3,424.29 31/08/2016
Delivery Units Children's Family Services Other Energy 60061445 KENT COUNTY COUNCIL (KCS) 71.09 31/08/2016
Delivery Units Children's Family Services Other Energy 60061501 KENT COUNTY COUNCIL (KCS) 73.59 24/08/2016
Delivery Units Children's Family Services Other Establishments - Third P 60058286 BARNARDO SERVICES LTD 820.00 19/08/2016
Delivery Units Children's Family Services Other Establishments - Third P 60060702 BARNARDO SERVICES LTD 2,745.48 11/08/2016
Delivery Units Children's Family Services Other Establishments - Third P 60058800 BARNARDOS (WATER LANE) -1,657.92 16/08/2016
Delivery Units Children's Family Services Other Local Authorities - Thir 60061249 LONDON BOROUGH OF HARROW 106,549.50 17/08/2016
Delivery Units Children's Family Services Other Local Authorities - Thir 60060705 PETERBOROUGH CITY COUNCIL 1,300.00 12/08/2016
Delivery Units Children's Family Services Other Services 60060569 BLUE 9 SECURITY LIMITED 13.43 11/08/2016
Delivery Units Children's Family Services Other Services 60060579 BLUE 9 SECURITY LIMITED 13.43 10/08/2016
Delivery Units Children's Family Services Other Services 60060582 BLUE 9 SECURITY LIMITED 80.58 10/08/2016
Delivery Units Children's Family Services Other Services 60060584 BLUE 9 SECURITY LIMITED 13.43 10/08/2016
Delivery Units Children's Family Services Other Services 60060597 BLUE 9 SECURITY LIMITED 13.43 11/08/2016
Delivery Units Children's Family Services Other Services 60060607 BLUE 9 SECURITY LIMITED 53.72 11/08/2016
Delivery Units Children's Family Services Other Services 60060635 BLUE 9 SECURITY LIMITED 32.89 10/08/2016
Delivery Units Children's Family Services Other Services 60060662 BLUE 9 SECURITY LIMITED 13.43 11/08/2016
Delivery Units Children's Family Services Other Services 60022041 DEMCO EUROPE LIMITED 31.92 01/08/2016
Delivery Units Children's Family Services Other Services 60060819 ECOLAB SERVICES LTD 268.00 11/08/2016
Delivery Units Children's Family Services Other Services 60060907 FUN FASHIONISTAS 600.00 18/08/2016
Delivery Units Children's Family Services Other Services 60058631 LEE SECURITY LONDON LIMITED 2,913.00 02/08/2016
Delivery Units Children's Family Services Other Services 60060089 MAXIMUM DANCE DESIGN 1,770.00 09/08/2016
Delivery Units Children's Family Services Other Services 60059976 P S L AUTOMATION 135.00 09/08/2016
Delivery Units Children's Family Services Other Services 60061340 PITSELIS EVENT CATERING 3,600.00 18/08/2016
Delivery Units Children's Family Services Other Services 60061691 PLAY SQUASH 1,350.00 25/08/2016
Delivery Units Children's Family Services Other Services 60061482 SECOM PLC 109.27 23/08/2016
Delivery Units Children's Family Services Other Services 60061500 SECOM PLC 89.00 23/08/2016
Delivery Units Children's Family Services Other Services 60061520 SECOM PLC 109.27 23/08/2016
Delivery Units Children's Family Services Other Services 60061592 SUBJECT SUPPORT LTD 2,925.00 23/08/2016
Delivery Units Children's Family Services Other Services 60061035 THE LONDON TREE COMPANY LTD 1,400.00 19/08/2016
Delivery Units Children's Family Services Other Services 60060564 TMP (UK) LTD 1,036.68 09/08/2016
Delivery Units Children's Family Services Other Services 60060117 WOOD GREEN FILMS LTD 360.00 03/08/2016
Delivery Units Children's Family Services Other Services 80005117 ZOOLAB LTD 116.00 16/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60059886 ARGOS BUSINESS SOLUTIONS LTD 1,185.31 19/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60061327 CHURCHILL CONTRACT SERVICES 531.21 19/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60061293 MAXIMUM POTENTIAL 160.00 18/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60059735 METRO RADIO CARS 106.00 01/08/2016
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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Other Transfer Payments to Soc 60059562 MONKEY PUZZLE DAY NURSERY 598.74 03/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60059596 MONKEY PUZZLE DAY NURSERY 598.74 09/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60061210 OFFICE DEPOT UK LTD -119.40 26/08/2016
Delivery Units Children's Family Services Other Transfer Payments to Soc 60059999 THE APPROPRIATE ADULT SERVICES 494.00 19/08/2016
Delivery Units Children's Family Services Printing-Contract 40001767 OFFICE DEPOT UK LTD 9.98 18/08/2016
Delivery Units Children's Family Services Printing-Contract 40001768 OFFICE DEPOT UK LTD 3.31 18/08/2016
Delivery Units Children's Family Services Professional Services 60060031 ADOPTIONPLUS LIMITED 6,200.00 24/08/2016
Delivery Units Children's Family Services Professional Services 60060446 ADOPTIONPLUS LIMITED 190.00 31/08/2016
Delivery Units Children's Family Services Professional Services 60059425 AVENUE HOUSE SERVICES LTD 23.00 25/08/2016
Delivery Units Children's Family Services Professional Services 60059489 AVENUE HOUSE SERVICES LTD 23.00 25/08/2016
Delivery Units Children's Family Services Professional Services 60059510 AVENUE HOUSE SERVICES LTD 43.00 18/08/2016
Delivery Units Children's Family Services Professional Services 60060757 BARNARDO SERVICES LTD 13,318.00 11/08/2016
Delivery Units Children's Family Services Professional Services 80005227 BEVERLEY F NUNNERY & CO 500.66 08/08/2016
Delivery Units Children's Family Services Professional Services 60061238 C L HUDSON INDEPENDENT LTD 2,106.00 25/08/2016
Delivery Units Children's Family Services Professional Services 60061246 C L HUDSON INDEPENDENT LTD 282.00 17/08/2016
Delivery Units Children's Family Services Professional Services 60061272 C L HUDSON INDEPENDENT LTD 1,004.00 17/08/2016
Delivery Units Children's Family Services Professional Services 80005226 CARTER BROWN THE EXPERT SERVICE 2,706.00 08/08/2016
Delivery Units Children's Family Services Professional Services 80005525 CARTER BROWN THE EXPERT SERVICE 283.00 31/08/2016
Delivery Units Children's Family Services Professional Services 80005272 CAVEAT SOLICITORS 215.00 08/08/2016
Delivery Units Children's Family Services Professional Services 60059955 CELLMARK 504.00 24/08/2016
Delivery Units Children's Family Services Professional Services 60060382 DAVID DUNCAN LTD 1,149.75 12/08/2016
Delivery Units Children's Family Services Professional Services 60059951 DVIP 3,330.00 09/08/2016
Delivery Units Children's Family Services Professional Services 80005232 DVIP 1,440.00 05/08/2016
Delivery Units Children's Family Services Professional Services 60060801 FIRST RESPONSE TRAINING 445.00 11/08/2016
Delivery Units Children's Family Services Professional Services 60059647 FORWARD 4 FAMILIES LLP 1,173.25 01/08/2016
Delivery Units Children's Family Services Professional Services 60059756 FORWARD 4 FAMILIES LLP 1,173.25 02/08/2016
Delivery Units Children's Family Services Professional Services 60059812 FORWARD 4 FAMILIES LLP 1,173.25 02/08/2016
Delivery Units Children's Family Services Professional Services 60060182 FORWARD 4 FAMILIES LLP 270.00 08/08/2016
Delivery Units Children's Family Services Professional Services 60060490 FORWARD 4 FAMILIES LLP 1,173.25 31/08/2016
Delivery Units Children's Family Services Professional Services 60060496 FORWARD 4 FAMILIES LLP 1,173.25 31/08/2016
Delivery Units Children's Family Services Professional Services 60060507 FORWARD 4 FAMILIES LLP 1,173.25 31/08/2016
Delivery Units Children's Family Services Professional Services 80005300 GREAT ORMOND STREET HOSPITAL FOR 925.00 10/08/2016
Delivery Units Children's Family Services Professional Services 80005301 GREAT ORMOND STREET HOSPITAL FOR 925.00 10/08/2016
Delivery Units Children's Family Services Professional Services 60060790 INTERCOUNTRY ADOPTION CENTRE 50.00 12/08/2016
Delivery Units Children's Family Services Professional Services 60061677 K TIPLADY LTD 3,267.83 24/08/2016
Delivery Units Children's Family Services Professional Services 80005160 KALEIDOSCOPE PSYCHOLOGY SERVICES LIMITED 1,481.80 02/08/2016
Delivery Units Children's Family Services Professional Services 80005161 KALEIDOSCOPE PSYCHOLOGY SERVICES LIMITED 388.77 02/08/2016
Delivery Units Children's Family Services Professional Services 80005349 KALEIDOSCOPE PSYCHOLOGY SERVICES LIMITED 75.60 30/08/2016
Delivery Units Children's Family Services Professional Services 60059780 KSA TRAINING & CONSULTANCY LTD 500.00 08/08/2016
Delivery Units Children's Family Services Professional Services 80005135 LAYZELLS SOLICITORS 300.00 01/08/2016
Delivery Units Children's Family Services Professional Services 80005134 LEXTOX 115.25 01/08/2016
Delivery Units Children's Family Services Professional Services 80005282 LEXTOX 210.40 09/08/2016
Delivery Units Children's Family Services Professional Services 80005296 LEXTOX 141.75 10/08/2016
Delivery Units Children's Family Services Professional Services 80005411 LEXTOX 191.25 17/08/2016
Delivery Units Children's Family Services Professional Services 80005452 LEXTOX 893.00 31/08/2016
Delivery Units Children's Family Services Professional Services 80005454 LEXTOX 239.40 31/08/2016
Delivery Units Children's Family Services Professional Services 60060000 LIZ BROWN LTD 600.00 19/08/2016
Delivery Units Children's Family Services Professional Services 80005270 PARENTING PROFILES ASSOCIATES 585.00 08/08/2016
Delivery Units Children's Family Services Professional Services 60060224 PERTINENT UK LTD 1,152.68 09/08/2016
Delivery Units Children's Family Services Professional Services 80005137 PM PSYCHOLOGY 479.70 01/08/2016
Delivery Units Children's Family Services Professional Services 80005162 POSITIVE ROOTS CONSULTANCY LTD 545.00 02/08/2016
Delivery Units Children's Family Services Professional Services 60058549 RAPT TRAINING & ASSESSMENT LTD 300.00 03/08/2016
Delivery Units Children's Family Services Professional Services 60058740 REDACTED - PERSONAL DATA 566.20 05/08/2016
Delivery Units Children's Family Services Professional Services 60058977 REDACTED - PERSONAL DATA 1,252.35 04/08/2016
Delivery Units Children's Family Services Professional Services 60060011 REDACTED - PERSONAL DATA 162.80 02/08/2016
Delivery Units Children's Family Services Professional Services 60060037 REDACTED - PERSONAL DATA 394.20 02/08/2016
Delivery Units Children's Family Services Professional Services 60060075 REDACTED - PERSONAL DATA 375.60 02/08/2016
Delivery Units Children's Family Services Professional Services 60060469 REDACTED - PERSONAL DATA 1,222.11 30/08/2016
Delivery Units Children's Family Services Professional Services 60060478 REDACTED - PERSONAL DATA 560.00 19/08/2016
Delivery Units Children's Family Services Professional Services 60060554 REDACTED - PERSONAL DATA 1,917.30 11/08/2016
Delivery Units Children's Family Services Professional Services 60060557 REDACTED - PERSONAL DATA 5,313.00 31/08/2016
Delivery Units Children's Family Services Professional Services 60060710 REDACTED - PERSONAL DATA 1,161.00 12/08/2016
Delivery Units Children's Family Services Professional Services 60061368 REDACTED - PERSONAL DATA 4,120.00 25/08/2016
Delivery Units Children's Family Services Professional Services 60061396 REDACTED - PERSONAL DATA 3,055.00 19/08/2016
Delivery Units Children's Family Services Professional Services 60061749 REDACTED - PERSONAL DATA 380.00 26/08/2016
Delivery Units Children's Family Services Professional Services 80005057 REDACTED - PERSONAL DATA 463.00 31/08/2016
Delivery Units Children's Family Services Professional Services 80005271 REDACTED - PERSONAL DATA 81.00 08/08/2016
Delivery Units Children's Family Services Professional Services 80005275 REDACTED - PERSONAL DATA 1,087.75 10/08/2016
Delivery Units Children's Family Services Professional Services 80005413 REDACTED - PERSONAL DATA 825.75 17/08/2016
Delivery Units Children's Family Services Professional Services 60060108 SKILLS TRAINING CENTRE LTD 100.00 10/08/2016
Delivery Units Children's Family Services Professional Services 60061562 SKILLS TRAINING CENTRE LTD 340.00 26/08/2016
Delivery Units Children's Family Services Professional Services 80005503 SUMI RATNAM & CO 259.20 31/08/2016
Delivery Units Children's Family Services Professional Services 60058506 TELFORD COUNSELLING SOLUTIONS 470.00 01/08/2016
Delivery Units Children's Family Services Professional Services 60062012 TELFORD COUNSELLING SOLUTIONS 450.00 31/08/2016
Delivery Units Children's Family Services Professional Services 60060760 THE ADVICE EDUCATION & TRAINING 750.00 12/08/2016
Delivery Units Children's Family Services Professional Services 60060792 THE ADVICE EDUCATION & TRAINING 750.00 12/08/2016
Delivery Units Children's Family Services Professional Services 60060803 THE ADVICE EDUCATION & TRAINING 750.00 12/08/2016
Delivery Units Children's Family Services Professional Services 60060847 THE ADVICE EDUCATION & TRAINING 750.00 12/08/2016
Delivery Units Children's Family Services Professional Services 80005245 THE ELFRIDA SOCIETY 630.00 08/08/2016
Delivery Units Children's Family Services Professional Services 60061255 THE POST ADOPTION CENTRE 243.00 18/08/2016
Delivery Units Children's Family Services Professional Services 60059913 UNIVERSITY OF BEDFORDSHIRE 145.00 18/08/2016
Delivery Units Children's Family Services Professional Services 60060459 VILLAGE HEATING LTD 115.00 05/08/2016
Delivery Units Children's Family Services Rents 60060652 CROWN RECORDS MANAGEMENT LTD 97.24 09/08/2016
Delivery Units Children's Family Services Rents 60059783 THE DIOCESE OF SOUTHWARK 294.75 10/08/2016
Delivery Units Children's Family Services Rents 60059825 THE DIOCESE OF SOUTHWARK 284.57 10/08/2016
Delivery Units Children's Family Services Rents 60059865 THE DIOCESE OF SOUTHWARK 290.69 10/08/2016
Delivery Units Children's Family Services Rubbish Collection 60061932 G.B.HOLDINGS LTD 220.95 26/08/2016
Delivery Units Children's Family Services Software Licences & Support 60060173 LIQUIDLOGIC LTD 12,000.00 03/08/2016
Delivery Units Children's Family Services Stationery 60059243 CHARTMEDIA 92.50 04/08/2016
Delivery Units Children's Family Services Stationery 60059255 CHARTMEDIA 110.00 04/08/2016
Delivery Units Children's Family Services Stationery 60059278 CHARTMEDIA 174.00 03/08/2016
Delivery Units Children's Family Services Stationery 60059320 CHARTMEDIA 280.00 03/08/2016
Delivery Units Children's Family Services Stationery 60059691 CHARTMEDIA 90.00 17/08/2016
Delivery Units Children's Family Services Stationery 60059696 CHARTMEDIA 125.00 17/08/2016
Delivery Units Children's Family Services Stationery 60059746 CHARTMEDIA 99.00 17/08/2016
Delivery Units Children's Family Services Stationery 60060901 CHARTMEDIA 112.50 30/08/2016
Delivery Units Children's Family Services Stationery 60060904 CHARTMEDIA 105.00 26/08/2016
Delivery Units Children's Family Services Stationery 40001762 OFFICE DEPOT UK LTD 150.60 17/08/2016
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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Family Services Stationery 40001766 OFFICE DEPOT UK LTD 3.36 19/08/2016
Delivery Units Children's Family Services Stationery 60061341 OFFICE DEPOT UK LTD -88.92 26/08/2016
Delivery Units Children's Family Services Subscriptions 60061913 PERFORMING RIGHT SOCIETY LTD 390.19 26/08/2016
Delivery Units Children's Family Services Subsistence 60059984 HYTYME 560.00 01/08/2016
Delivery Units Children's Family Services Subsistence 60059994 HYTYME 560.00 01/08/2016
Delivery Units Children's Family Services Subsistence 60060035 HYTYME 560.00 03/08/2016
Delivery Units Children's Family Services Telephone Rentals 60059737 BRITISH TELECOM PLC 85.93 03/08/2016
Delivery Units Children's Family Services Telephones Calls 60061829 VODAFONE LTD (BILLS ONLY) 23.99 26/08/2016
Delivery Units Children's Family Services Telephones Calls 60061918 VODAFONE LTD (BILLS ONLY) 23.99 26/08/2016
Delivery Units Children's Family Services Training 60056643 HEART OF ENGLAND 1,157.00 10/08/2016
Delivery Units Children's Family Services Training 60056733 HEART OF ENGLAND 1,157.00 01/08/2016
Delivery Units Children's Family Services Training 60061032 RAF MUSEUM ENTERPRISES LTD 732.00 19/08/2016
Delivery Units Children's Family Services Training 60061093 RAF MUSEUM ENTERPRISES LTD 468.00 17/08/2016
Delivery Units Children's Family Services Translation Exp / Interpret 60061795 PRIME PRODUCTION LTD 14,931.65 26/08/2016
Delivery Units Children's Family Services Transport Hire Charges 60061415 METRO RADIO CARS 26.45 22/08/2016
Delivery Units Children's Family Services Transport Hire Charges 60061416 METRO RADIO CARS 169.11 22/08/2016
Delivery Units Children's Family Services Travel Expenses-Escorts 70030649 WRIXON CARE SERVICES 763.00 25/08/2016
Delivery Units Children's Family Services Travelling Expenses 70031554 LCS PARTNERSHIPS LTD 15.00 31/08/2016
Delivery Units Children's Family Services Travelling Expenses 70031544 THEMI CARE LTD 27.20 31/08/2016
Delivery Units Children's Family Services Ttl IT & Comms 60060684 3CUBED LIMITED 53.83 26/08/2016
Delivery Units Children's Family Services Ttl IT & Comms 60061838 SERVELEC SYNERGY LTD 5,500.00 26/08/2016
Delivery Units Children's Family Services Ttl IT & Comms 60061903 SERVELEC SYNERGY LTD 6,000.00 26/08/2016
Delivery Units Children's Family Services Venue Hire 60061504 PITSELIS EVENT CATERING 630.00 31/08/2016
Delivery Units Children's Family Services Venue Hire 60060758 ST PAUL'S FINCHLEY PCC 121.00 11/08/2016
Delivery Units Children's Family Services Venue Hire 60060849 ST PAUL'S FINCHLEY PCC 274.00 11/08/2016
Delivery Units Children's Family Services Venue Hire 60061470 THE PENRIDGE 720.00 25/08/2016
Delivery Units Children's Family Services Voluntary Associations - Third 60060683 BRENT COUNCIL 5,040.00 12/08/2016
Delivery Units Children's Family Services Voluntary Associations - Third 60060739 BRENT COUNCIL 5,480.00 12/08/2016
Delivery Units Children's Family Services Voluntary Associations - Third 60060519 NORWOOD RAVENSWOOD SCHOOLS LTD 4,151.25 25/08/2016
Delivery Units Children's Family Services Water Services 60061014 ANGEL SPRINGS LTD 8.00 16/08/2016
Delivery Units Children's Family Services Water Services 60061606 ANGEL SPRINGS LTD 43.00 26/08/2016
Delivery Units Children's Family Services Water Services 60059945 THAMES WATER UTILITIES LIMITED 109.58 03/08/2016
Delivery Units Children's Family Services Water Services 60060136 THAMES WATER UTILITIES LIMITED 358.32 05/08/2016
Delivery Units Children's Service DSG General Office Expenses 40001734 OFFICE DEPOT UK LTD 7.40 12/08/2016
Delivery Units Children's Service DSG Grant Payments 30131451 BRIGHT LEARNERS MONTESSORI SCHOOL 972.00 15/08/2016
Delivery Units Children's Service DSG Grant Payments 30131450 LITTLE LEO'S NURSERY 990.00 15/08/2016
Delivery Units Children's Service DSG Grant Payments 30131453 PLAYTIME PRE-SCHOOL 630.00 15/08/2016
Delivery Units Children's Service DSG Grant Payments 30131449 REDACTED - PERSONAL DATA 1,080.00 15/08/2016
Delivery Units Children's Service DSG Grant Payments 30131452 REDACTED - PERSONAL DATA 378.00 15/08/2016
Delivery Units Children's Service DSG Grant Payments 30131454 TWISTY TAILS NURSERY LTD 1,170.00 15/08/2016
Delivery Units Children's Service DSG Other Agencies - Third Party P 60060852 GILLIAN'S RIDING SCHOOL 1,275.00 26/08/2016
Delivery Units Children's Service DSG Other Agencies - Third Party P 60061386 N T & A S 1,875.00 26/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132883 ARCHER ACADEMY 130.10 26/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132884 ARCHER ACADEMY 10,787.59 26/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132199 AREA 51 EDUCATION LTD 2,890.57 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132200 BARNET & SOUTHGATE COLLEGE 84,514.67 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129139 BIG CREATIVE EDUCATION 1,122.92 16/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132876 BROADFIELDS ACADEMY 385.56 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132877 BROADFIELDS ACADEMY 2,857.14 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132878 BROADFIELDS ACADEMY 4,000.00 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132879 BROADFIELDS ACADEMY 4,376.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132880 BROADFIELDS ACADEMY 38,167.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129140 CAPEL MANOR COLLEGE 2,612.56 16/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132861 CHRIST'S COLLEGE FINCHLEY ACADEMY 224.25 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132862 CHRIST'S COLLEGE FINCHLEY ACADEMY 2,069.43 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132863 CHRIST'S COLLEGE FINCHLEY ACADEMY 5,530.16 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132888 CLAREMONT PRIMARY SCHOOL ACADEMY 1,593.91 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132870 COPTHALL SCHOOL (ACADEMY) 4,614.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132871 COPTHALL SCHOOL (ACADEMY) 9,431.25 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132872 DEANSBROOK JUNIOR ACADEMY - BALP 2,857.14 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132873 DEANSBROOK JUNIOR ACADEMY - BALP 6,886.41 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132204 DERWEN COLLEGE 1,247.01 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132205 DONCASTER COLLEGE 4,673.50 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129147 EALING HAMMERSMITH & WEST LONDON'S COLLE 12,309.29 16/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132847 EAST BARNET SCHOOL 3,668.66 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132848 EAST BARNET SCHOOL 5,916.66 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132849 EAST BARNET SCHOOL 28,684.22 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132206 ELFRIDA RATHBONE 2,453.48 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060543 EQUAL EDUCATION LTD 1,045.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060546 EQUAL EDUCATION LTD 731.25 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060559 EQUAL EDUCATION LTD 270.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060575 EQUAL EDUCATION LTD 360.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060588 EQUAL EDUCATION LTD 900.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060603 EQUAL EDUCATION LTD 375.75 11/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060613 EQUAL EDUCATION LTD 180.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060625 EQUAL EDUCATION LTD 180.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060628 EQUAL EDUCATION LTD 270.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060637 EQUAL EDUCATION LTD 225.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060643 EQUAL EDUCATION LTD 540.00 10/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132845 ETZ CHAIM JEWISH PRIMARY SCHOOL -312.91 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132846 ETZ CHAIM JEWISH PRIMARY SCHOOL 1,153.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132207 FOXES ACADEMY 6,344.83 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 80005106 GRASVENOR AVENUE INFANT SCHOOL (ACA 99.00 01/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 80005107 GRASVENOR AVENUE INFANT SCHOOL (ACA 882.00 01/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 80005108 GRASVENOR AVENUE INFANT SCHOOL (ACA 1,652.75 01/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132210 HACKNEY COMMUNITY COLLEGE 5,634.95 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132209 HARROW COLLEGE 7,237.08 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132868 HASMONEAN HIGH SCHOOL 3,698.41 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132869 HASMONEAN HIGH SCHOOL 7,802.25 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061189 HENDON PREPARATORY SCHOOL 5,381.72 17/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132864 HENDON SCHOOL (ACADEMY) 7,669.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132865 HENDON SCHOOL (ACADEMY) 11,423.41 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132866 HENDON SCHOOL (ACADEMY) 26,119.00 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132867 HENDON SCHOOL (ACADEMY) 33,367.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132850 INDEPENDENT JEWISH DAY SCHOOL 4,614.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061439 KISHARON DAY SCHOOL 1,750.66 22/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061511 KISHARON DAY SCHOOL 1,388.45 22/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061404 KISIMUL GROUP LTD 31,872.40 19/08/2016
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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Service DSG Other Establishments - Third P 30132211 LANGDON COLLEGE 4,821.67 26/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132889 LONDON ACADEMY 1,831.68 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132890 LONDON ACADEMY 2,239.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132891 LONDON ACADEMY 4,783.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132892 LONDON ACADEMY 9,566.66 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132893 LONDON ACADEMY 14,926.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60059961 LONDON CHILDREN'S PRACTICE 800.00 01/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060059 LONDON CHILDREN'S PRACTICE 156.60 02/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060071 LONDON CHILDREN'S PRACTICE 156.60 02/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060170 LONDON CHILDREN'S PRACTICE 45.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060175 LONDON CHILDREN'S PRACTICE 135.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060177 LONDON CHILDREN'S PRACTICE 45.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060196 LONDON CHILDREN'S PRACTICE 45.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060208 LONDON CHILDREN'S PRACTICE 45.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060222 LONDON CHILDREN'S PRACTICE 304.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060227 LONDON CHILDREN'S PRACTICE 90.00 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132852 MILL HILL COUNTY HIGH SCHOOL -6,666.67 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132853 MILL HILL COUNTY HIGH SCHOOL -2,012.89 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132854 MILL HILL COUNTY HIGH SCHOOL 2,747.59 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132855 MILL HILL COUNTY HIGH SCHOOL 25,000.75 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132856 MILL HILL COUNTY HIGH SCHOOL 33,333.33 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132857 MILL HILL COUNTY HIGH SCHOOL 77,778.22 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132886 MILLBROOK PARK PRIMARY SCHOOL 3,583.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060153 N T & A S 187.50 03/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132212 OAKLANDS COLLEGE 9,128.84 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132858 QUEEN ELIZABETH'S GIRLS ACADEMY 74.75 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132859 QUEEN ELIZABETH'S GIRLS ACADEMY 6,648.68 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061528 REDACTED - PERSONAL DATA 225.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061568 REDACTED - PERSONAL DATA 300.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061583 REDACTED - PERSONAL DATA 140.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061597 REDACTED - PERSONAL DATA 150.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061621 REDACTED - PERSONAL DATA 225.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60061641 REDACTED - PERSONAL DATA 225.00 23/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132885 RIMON JEWISH PRIMARY SCHOOL 1,593.91 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132887 ST ANDREW THE APOSTLE 880.84 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132213 ST JOHN'S COLLEGE 6,667.70 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129156 STANMORE COLLEGE 2,532.40 16/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129141 THE COLLEGE OF NORTH EAST LONDON 4,872.92 12/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132208 THE HARINGTON SCHEME 9,258.81 19/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132874 THE HYDE EF ACADEMY 263.54 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132875 THE HYDE EF ACADEMY 5,459.91 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60059680 THE MILL HILL SCHOOL FOUNDATION 5,541.90 31/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060605 THE MOAT SCHOOL 9,600.00 31/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060642 THE MOAT SCHOOL 9,600.00 31/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132860 TOTTERIDGE ACADEMY 9,123.34 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60059974 UK YOUNG AUTISM PROJECT LTD 3,862.50 18/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30129157 WEST HERTS COLLEGE 43.33 16/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132851 WHITEFIELD SCHOOL ACADEMY TRUST CO. 8,277.66 25/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060870 WINCHMORE TUTORS LTD 105.00 15/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060898 WINCHMORE TUTORS LTD 35.00 15/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060952 WINCHMORE TUTORS LTD 35.00 15/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 60060971 WINCHMORE TUTORS LTD 105.00 15/08/2016
Delivery Units Children's Service DSG Other Establishments - Third P 30132216 WORK SKILLS LEARNING LTD 19,853.13 19/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80005004 ALEXANDRA PARK SCHOOL 3,549.91 01/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80005207 BLANCHE NEVILE SCHOOL 39,247.08 04/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80004853 ISLINGTON COUNCIL 44,281.00 04/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80005215 LB OF HAMMERSMITH & FULHAM 23,103.49 05/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80005541 TENNYSON ROAD PRIMARY SCHOOL 8,073.68 31/08/2016
Delivery Units Children's Service DSG Other Local Authorities - Thir 80004742 WAVERLEY SCHOOL 25,748.00 04/08/2016
Delivery Units Children's Service DSG Other Services 80004997 JESUS HOUSE ( KIDZ FIRST NURSERY) 1,269.00 01/08/2016
Delivery Units Children's Service DSG Printing-Contract 40001733 OFFICE DEPOT UK LTD 1.00 12/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131448 ABC KIDZ 336.60 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128852 ACLE ST EDMUND C OF E PRIMARY SCHOOL 1,484.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128872 ACLE ST EDMUND C OF E PRIMARY SCHOOL 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131120 ARKLEY'S LITTLE ACORNS NURSERY 1,744.86 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131441 AYESHA COMMUNITY EDUCATION 123.42 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131087 BRIGHT HORIZONS FAMILY SOLUTIONS 420.40 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131442 BRIGHT LEARNERS MONTESSORI SCHOOL 538.56 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131434 BRIGHT SPARKS NURSERY 134.64 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131104 BROAD HORIZONS 896.44 12/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131122 CHILDBASE LTD 2,086.25 12/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128865 CHILDHOOD FIRST 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131093 COUNTRY COWS MONTESSORI NURSERY LTD 611.06 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131444 COUNTRY COWS MONTESSORI NURSERY LTD 280.50 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131103 DAISYCHAIN CHILDMINDING LTD 862.05 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131118 DANESCROFT NURSERY 1,635.68 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131098 ELY NURSERY 758.33 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131097 ESSEX PARK COMMUNITY PRE-SCHOOL 730.97 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131074 GREAT LEARNERS MONTESSORI 118.83 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131128 HAMPSTEAD GARDEN SUBURB PRE-SCHOOL 3,330.43 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131100 HASMONEAN HIGH SCHOOL 776.99 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131094 HASMONEAN KINDERGARTEN 630.15 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128853 HEATHLANDS C OF E PRIMARY SCHOOL 1,900.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131436 HENDON DAY NURSERY (ASQUITH) 448.88 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131132 HONEY BANKS LTD 20,243.85 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131110 HOOP LANE MONTESSORI SCHOOL 1,132.46 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131437 KIDZ CHOICE NURSERY 1,481.04 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128867 KILBURN PARK SCHOOL 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131073 KINDERGARTEN NURSERY SCHOOLS LTD 97.47 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 80005276 KINDERGARTEN NURSERY SCHOOLS LTD 6,840.00 10/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131431 LITTLE PEBBLES HENDON LTD 308.55 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128871 LOXWOOD PRIMARY SCHOOL 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131447 MACE MONTESSORI SCHOOLS LIMITED 224.40 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131438 MATRYOSHKA MONTESSORI SCHOOL 112.20 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 80005409 MIRIS NURSERY LTD 174.59 31/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131125 NOAH'S ARKLEY 3,033.19 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131108 NORWOOD NURSERY 1,082.60 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131443 NORWOOD NURSERY 1,193.06 15/08/2016
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Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131083 OAKHILL COMMUNITY NURSERY 373.86 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131432 PARKSIDE PRE-SCHOOL 168.30 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131088 PARKSIDE VIEW NURSERY LIMITED 519.35 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131131 PENINIM PRIMARY SCHOOL 8,172.91 12/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131124 PLAYFIELD NURSERY 2,867.11 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131095 RAINBOW PLAYSCHEME 669.76 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131440 RAINBOW PLAYSCHEME 729.30 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 80005486 RAINBOW PLAYSCHEME 770.40 24/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131076 REDACTED - PERSONAL DATA 182.62 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131078 REDACTED - PERSONAL DATA 258.96 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131084 REDACTED - PERSONAL DATA 374.83 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131085 REDACTED - PERSONAL DATA 384.63 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131090 REDACTED - PERSONAL DATA 547.90 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131091 REDACTED - PERSONAL DATA 549.40 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131102 REDACTED - PERSONAL DATA 793.06 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131105 REDACTED - PERSONAL DATA 958.09 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131111 REDACTED - PERSONAL DATA 1,244.52 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131126 REDACTED - PERSONAL DATA 3,143.25 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131130 REDACTED - PERSONAL DATA 3,923.00 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 80005366 REDACTED - PERSONAL DATA 3,953.32 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131430 SCRIBBLES NURSERY 157.08 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131114 SHARON KINDERGARTEN 1,409.20 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128854 SHIPHAY LEARNING ACADEMY 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131127 SHOFAR DAYCARE NURSERY 3,290.38 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131435 SOUTHOVER PRE-SCHOOL 718.08 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131445 SPARKLER'S NURSERY 168.30 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131081 ST ANDREWS PRE-SCHOOL 334.02 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131446 ST ANDREWS PRE-SCHOOL 235.62 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128857 ST BEDE'S INTERCHURCH SECONDARY SCHOOL 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131079 ST PHILLIPS PRE-SCHOOL 270.59 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131433 ST PHILLIPS PRE-SCHOOL 504.90 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60060494 ST. DAVID'S COLLEGE TRUST 6,060.00 30/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131096 STAFF DAY NURSERY 716.14 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131129 STEP BY STEP MONTESSORI NURSERY 3,612.31 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131117 SUMMER HOUSE CHILDCARE 1,617.85 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131113 TALMUD TORAH TIFERES SHLOMOR 1,383.55 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131107 TALPIYOT NURSERY 1,059.72 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60060004 THE SOUTHOVER PARTNERSHIP LIMITED 9,000.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061002 THE SOUTHOVER PARTNERSHIP LIMITED 18,933.33 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061003 THE SOUTHOVER PARTNERSHIP LIMITED 18,700.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061015 THE SOUTHOVER PARTNERSHIP LIMITED 18,933.33 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061031 THE SOUTHOVER PARTNERSHIP LIMITED 20,000.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061048 THE SOUTHOVER PARTNERSHIP LIMITED 18,700.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061070 THE SOUTHOVER PARTNERSHIP LIMITED 13,070.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061078 THE SOUTHOVER PARTNERSHIP LIMITED 10,995.61 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 60061113 THE SOUTHOVER PARTNERSHIP LIMITED 15,300.00 15/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131121 TIDDLEYTOTS NURSERY 1,907.64 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131112 TRACY LEWIS CHILDCARE 1,345.50 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131109 TWINKLE TOTS CHILDMINDING LIMITED 1,101.80 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128856 WEST BLATCHINGTON PRIMARY & NURSERY SCHO 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30128873 WEST BLATCHINGTON PRIMARY & NURSERY SCHO 500.00 17/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131092 WEST HENDON PRE-SCHOOL 558.92 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131115 YAVNEH PLAYGROUP 1,511.57 08/08/2016
Delivery Units Children's Service DSG Private Contractors - Third Pa 30131439 YAVNEH PLAYGROUP 213.18 15/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060006 FLEET EDUCATION SERVICES LIMITED 196.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060028 FLEET EDUCATION SERVICES LIMITED 49.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060033 FLEET EDUCATION SERVICES LIMITED 147.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060050 FLEET EDUCATION SERVICES LIMITED 49.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060051 FLEET EDUCATION SERVICES LIMITED 294.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060061 FLEET EDUCATION SERVICES LIMITED 49.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060066 FLEET EDUCATION SERVICES LIMITED 98.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060067 FLEET EDUCATION SERVICES LIMITED 318.50 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060069 FLEET EDUCATION SERVICES LIMITED 98.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060076 FLEET EDUCATION SERVICES LIMITED 98.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060077 FLEET EDUCATION SERVICES LIMITED 98.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060082 FLEET EDUCATION SERVICES LIMITED 49.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060086 FLEET EDUCATION SERVICES LIMITED 147.00 31/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060091 FLEET EDUCATION SERVICES LIMITED 196.00 02/08/2016
Delivery Units Children's Service DSG Transport Hire Charges 60060094 FLEET EDUCATION SERVICES LIMITED 98.00 02/08/2016
Delivery Units Streetscene Advertising 60060600 TMP (UK) LTD 1,440.00 12/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60060048 BARNET LOCK CENTRE LTD. 18.26 04/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60060054 BARNET LOCK CENTRE LTD. 168.00 01/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60060080 BARNET LOCK CENTRE LTD. 12.40 04/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60061855 CONWAY AECOM LTD 40,670.94 26/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60059324 S W BRUCE & CO LTD 372.49 09/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60060415 S W BRUCE & CO LTD 6,716.05 31/08/2016
Delivery Units Streetscene Building Repairs & Maintenance 60060533 S W BRUCE & CO LTD 45.40 31/08/2016
Delivery Units Streetscene Cleaning and domestic material 60060309 CHURCHILL CONTRACT SERVICES 6,824.88 30/08/2016
Delivery Units Streetscene Clothing - Protective Clothing 60060378 MAIN MAN SUPPLIES LIMITED 162.75 26/08/2016
Delivery Units Streetscene Clothing - Protective Clothing 60061112 MAIN MAN SUPPLIES LIMITED 117.80 30/08/2016
Delivery Units Streetscene Clothing - Uniforms 60059578 MAIN MAN SUPPLIES LIMITED 778.50 10/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060015 MAIN MAN SUPPLIES LIMITED 657.00 25/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060213 MAIN MAN SUPPLIES LIMITED 110.50 19/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060255 MAIN MAN SUPPLIES LIMITED 27.80 26/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060397 MAIN MAN SUPPLIES LIMITED 85.28 31/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060462 MAIN MAN SUPPLIES LIMITED 139.50 31/08/2016
Delivery Units Streetscene Clothing - Uniforms 60060995 MAIN MAN SUPPLIES LIMITED 796.00 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061043 MAIN MAN SUPPLIES LIMITED 149.50 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061045 MAIN MAN SUPPLIES LIMITED 35.25 15/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061050 MAIN MAN SUPPLIES LIMITED 46.00 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061052 MAIN MAN SUPPLIES LIMITED 26.85 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061086 MAIN MAN SUPPLIES LIMITED 11.75 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061101 MAIN MAN SUPPLIES LIMITED 419.00 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061106 MAIN MAN SUPPLIES LIMITED 419.00 16/08/2016
Delivery Units Streetscene Clothing - Uniforms 60061128 MAIN MAN SUPPLIES LIMITED 6.15 16/08/2016
Delivery Units Streetscene Electricity 60038844 KENT COUNTY COUNCIL (KCS) -52.44 19/08/2016
Delivery Units Streetscene Electricity 60038847 KENT COUNTY COUNCIL (KCS) -34.93 19/08/2016
Delivery Units Streetscene Electricity 60038876 KENT COUNTY COUNCIL (KCS) -10.46 22/08/2016
Page 36 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Streetscene Electricity 60038883 KENT COUNTY COUNCIL (KCS) -26.79 22/08/2016
Delivery Units Streetscene Electricity 60038931 KENT COUNTY COUNCIL (KCS) -50.87 19/08/2016
Delivery Units Streetscene Electricity 60038950 KENT COUNTY COUNCIL (KCS) -52.80 19/08/2016
Delivery Units Streetscene Electricity 60059147 KENT COUNTY COUNCIL (KCS) -88.54 26/08/2016
Delivery Units Streetscene Electricity 60061240 KERENS NURSERY 287.46 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60043425 B O C LTD -387.08 31/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60061994 B O C LTD 1,597.40 31/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059204 CONWAY AECOM LTD 2,381.66 10/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060741 CONWAY AECOM LTD 21,065.66 26/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059053 CROMWELL POLYTHENE LTD 7,614.04 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059535 EGBERT.H.TAYLOR & COMPANY 8,965.20 16/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60058065 FLEET FACTORS LTD -2,478.53 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60058113 FLEET FACTORS LTD -4,481.96 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60058638 FLEET FACTORS LTD -75.58 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60058713 FLEET FACTORS LTD -357.33 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60058717 FLEET FACTORS LTD -48.28 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059531 FLEET FACTORS LTD -546.00 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059543 FLEET FACTORS LTD -868.66 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059545 FLEET FACTORS LTD -240.66 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059619 FLEET FACTORS LTD -11.62 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060007 FLEET FACTORS LTD 18,059.33 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060016 FLEET FACTORS LTD 3,930.47 12/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060019 FLEET FACTORS LTD 9,797.49 02/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060022 FLEET FACTORS LTD -978.40 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060032 FLEET FACTORS LTD 3,588.77 02/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060064 FLEET FACTORS LTD 9,224.45 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60061797 FLEET FACTORS LTD 10,624.30 26/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059095 G.T. TOWING LTD 180.00 03/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060531 GROUNDSMAN TOOLS & SUPPLIES 279.60 16/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60045367 HAGS PLAY LTD 1,000.00 09/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60057428 HPC COMPRESSORS 662.87 03/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60059103 HPC COMPRESSORS 604.01 09/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60015647 LLOYDS MOTOR SPARES -64.51 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60017375 LLOYDS MOTOR SPARES -22.92 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60047934 LLOYDS MOTOR SPARES -1.51 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60048039 LLOYDS MOTOR SPARES -2.99 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60048374 LLOYDS MOTOR SPARES -24.01 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60049522 LLOYDS MOTOR SPARES -155.20 04/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060052 MAIN MAN SUPPLIES LIMITED 35.70 25/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060233 MAIN MAN SUPPLIES LIMITED 115.12 26/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060427 MAIN MAN SUPPLIES LIMITED 53.70 31/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 80005459 REDACTED - PERSONAL DATA 54.15 19/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060143 RIGBY TAYLOR LTD 1,410.00 26/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060229 RM COUNTRYSIDE SERVICES LTD 6,995.00 31/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060633 RM COUNTRYSIDE SERVICES LTD 780.00 31/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060376 SPALDINGS (UK) LTD 160.00 08/08/2016
Delivery Units Streetscene Equipment and Materials Purcha 60060743 SPALDINGS (UK) LTD 508.20 10/08/2016
Delivery Units Streetscene Gas 60014316 KENT COUNTY COUNCIL (KCS) 21.70 22/08/2016
Delivery Units Streetscene Gas 60051672 KENT COUNTY COUNCIL (KCS) -250.42 24/08/2016
Delivery Units Streetscene Gas 60051735 KENT COUNTY COUNCIL (KCS) -316.50 24/08/2016
Delivery Units Streetscene Gas 60060439 KENT COUNTY COUNCIL (KCS) 202.37 05/08/2016
Delivery Units Streetscene Gas 60060464 KENT COUNTY COUNCIL (KCS) 182.39 05/08/2016
Delivery Units Streetscene General Office Expenses 40001776 OFFICE DEPOT UK LTD 4.75 26/08/2016
Delivery Units Streetscene General Office Expenses 60061384 OFFICE DEPOT UK LTD -7.58 26/08/2016
Delivery Units Streetscene Grounds maintenance 60060729 BLAISE NURSERY 14,089.16 31/08/2016
Delivery Units Streetscene Grounds maintenance 60061335 CITY SUBURBAN TREE SURGEONS LTD 14,046.00 31/08/2016
Delivery Units Streetscene Grounds maintenance 60059990 GLENDALE COUNTRYSIDE LTD 325.79 03/08/2016
Delivery Units Streetscene Grounds maintenance 60058763 GRISTWOOD & TOM LTD 697.00 03/08/2016
Delivery Units Streetscene Grounds maintenance 60058780 GRISTWOOD & TOM LTD 4,714.50 03/08/2016
Delivery Units Streetscene Grounds maintenance 60058821 GRISTWOOD & TOM LTD 80.00 03/08/2016
Delivery Units Streetscene Grounds maintenance 60059978 GRISTWOOD & TOM LTD 2,038.00 17/08/2016
Delivery Units Streetscene Grounds maintenance 60061353 GRISTWOOD & TOM LTD 2,226.00 26/08/2016
Delivery Units Streetscene Grounds maintenance 60061652 MODERN ARBORICULTURAL SERVICES 250.00 26/08/2016
Delivery Units Streetscene Legal and Court Fees 60060411 S W BRUCE & CO LTD 2,431.00 31/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058817 ALFA TAIL LIFTS LTD 111.45 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058971 ALFA TAIL LIFTS LTD 82.45 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058976 ALFA TAIL LIFTS LTD 97.45 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058981 ALFA TAIL LIFTS LTD 97.45 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058982 ALFA TAIL LIFTS LTD 72.45 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059037 ALFA TAIL LIFTS LTD 104.95 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059041 ALFA TAIL LIFTS LTD 116.63 03/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059072 ALFA TAIL LIFTS LTD 122.65 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059950 ALFA TAIL LIFTS LTD 159.89 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060539 ALFA TAIL LIFTS LTD 124.51 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060660 ALFA TAIL LIFTS LTD 171.25 09/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060034 APS LTD 316.45 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060074 APS LTD 230.22 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060090 APS LTD 309.24 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059766 AUTO ELECTRICAL SERVICES 200.00 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059711 BURWELL MOTOR GROUP LTD 1,198.77 18/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059745 BURWELL MOTOR GROUP LTD 2,119.99 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059750 BURWELL MOTOR GROUP LTD 1,241.00 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060162 BURWELL MOTOR GROUP LTD 2,587.27 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061107 CHARLES WILSON ENGINEERS LTD 35.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061377 CHARLES WILSON ENGINEERS LTD 225.00 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057459 DAWSON RENTALS BUS & COACH LTD -210.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057475 DAWSON RENTALS BUS & COACH LTD -65.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057479 DAWSON RENTALS BUS & COACH LTD -44.57 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057485 DAWSON RENTALS BUS & COACH LTD -44.57 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057493 DAWSON RENTALS BUS & COACH LTD -65.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057496 DAWSON RENTALS BUS & COACH LTD -55.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057501 DAWSON RENTALS BUS & COACH LTD -168.57 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057509 DAWSON RENTALS BUS & COACH LTD -210.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057513 DAWSON RENTALS BUS & COACH LTD -65.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057516 DAWSON RENTALS BUS & COACH LTD -168.57 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057520 DAWSON RENTALS BUS & COACH LTD -82.14 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057524 DAWSON RENTALS BUS & COACH LTD -65.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057526 DAWSON RENTALS BUS & COACH LTD -210.72 24/08/2016
Page 37 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Streetscene Operating Leases - Transport 60057528 DAWSON RENTALS BUS & COACH LTD -210.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057529 DAWSON RENTALS BUS & COACH LTD -82.14 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057534 DAWSON RENTALS BUS & COACH LTD -65.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057537 DAWSON RENTALS BUS & COACH LTD -55.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057539 DAWSON RENTALS BUS & COACH LTD -210.72 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057542 DAWSON RENTALS BUS & COACH LTD -82.14 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057546 DAWSON RENTALS BUS & COACH LTD -82.14 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057551 DAWSON RENTALS BUS & COACH LTD -234.00 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057552 DAWSON RENTALS BUS & COACH LTD -82.14 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058649 DAWSON RENTALS BUS & COACH LTD -115.00 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058994 DAWSON RENTALS BUS & COACH LTD 427.15 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059048 DAWSON RENTALS BUS & COACH LTD 427.15 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059049 DAWSON RENTALS BUS & COACH LTD 427.15 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059067 DAWSON RENTALS BUS & COACH LTD 338.93 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059141 DAWSON RENTALS BUS & COACH LTD 164.29 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059155 DAWSON RENTALS BUS & COACH LTD -427.15 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059160 DAWSON RENTALS BUS & COACH LTD -427.15 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059221 DAWSON RENTALS BUS & COACH LTD -427.15 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059768 DAWSON RENTALS BUS & COACH LTD 1,142.50 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059789 DAWSON RENTALS BUS & COACH LTD 704.52 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059815 DAWSON RENTALS BUS & COACH LTD 1,372.84 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059816 DAWSON RENTALS BUS & COACH LTD 1,500.00 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059854 DAWSON RENTALS BUS & COACH LTD 1,482.80 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060190 DAWSON RENTALS BUS & COACH LTD 32.84 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060226 DAWSON RENTALS BUS & COACH LTD 49.26 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060230 DAWSON RENTALS BUS & COACH LTD 49.26 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060800 DAWSON RENTALS BUS & COACH LTD 499.71 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060825 DAWSON RENTALS BUS & COACH LTD 499.71 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061192 DAWSON RENTALS BUS & COACH LTD -168.57 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061730 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061824 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061827 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061843 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061844 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061852 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061865 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061876 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061877 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061882 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061884 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061895 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061898 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061904 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061908 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061912 DAWSON RENTALS BUS & COACH LTD 1,281.85 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061916 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061920 DAWSON RENTALS BUS & COACH LTD 499.71 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059571 DAWSON RENTALS TRUCK & TRAILER LTD 404.17 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059577 DAWSON RENTALS TRUCK & TRAILER LTD 531.54 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059594 DAWSON RENTALS TRUCK & TRAILER LTD 418.94 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059623 DAWSON RENTALS TRUCK & TRAILER LTD 392.35 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059630 DAWSON RENTALS TRUCK & TRAILER LTD 36.00 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059759 DAWSON RENTALS TRUCK & TRAILER LTD 1,282.82 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060149 DAWSON RENTALS TRUCK & TRAILER LTD 1,382.40 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060290 DAWSON RENTALS TRUCK & TRAILER LTD 1,555.20 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057491 DENNIS EAGLE -72.78 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061079 DENNIS EAGLE 600.00 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060023 E H ROBERTS - PENET GROUP LTD 35.00 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060220 E H ROBERTS - PENET GROUP LTD 1,620.00 03/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060621 E H ROBERTS - PENET GROUP LTD 567.00 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60052415 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 248.40 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60056014 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 274.80 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060116 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060124 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 541.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060126 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 924.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060130 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 173.60 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060139 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060154 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060157 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060244 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060248 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 415.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060253 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 415.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060274 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060277 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 372.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060279 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 248.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060282 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060288 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060294 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 173.60 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060296 ENTERPRISE RENT-A-CAR T/A ENTERPRISE FLE 226.80 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060358 ERNEST DOE & SONS LTD 210.88 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061522 ERNEST DOE & SONS LTD 224.75 22/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059839 FAMILY CLASSICS 140.00 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059595 FOSTERS AUTO CENTRES LTD 100.00 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059771 FOSTERS AUTO CENTRES LTD 100.00 18/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060046 FOSTERS AUTO CENTRES LTD 420.00 31/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061492 GO PLANT LTD 483.08 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058754 HEVERIN HAULAGE LTD 980.00 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059270 HEVERIN HAULAGE LTD 1,540.00 09/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059689 HEVERIN HAULAGE LTD 133.28 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059699 HEVERIN HAULAGE LTD 4,628.56 01/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059702 HEVERIN HAULAGE LTD 40.00 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059731 HEVERIN HAULAGE LTD 140.00 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060510 HEVERIN HAULAGE LTD 137.43 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060520 HEVERIN HAULAGE LTD 4,782.86 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058819 LANTERN RECOVERY SPECIALISTS PLC 141.75 03/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058992 LANTERN RECOVERY SPECIALISTS PLC 103.88 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059011 LANTERN RECOVERY SPECIALISTS PLC 120.63 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060118 LANTERN RECOVERY SPECIALISTS PLC 99.50 26/08/2016
Page 38 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Streetscene Operating Leases - Transport 60060532 LANTERN RECOVERY SPECIALISTS PLC 120.63 31/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061105 LANTERN RECOVERY SPECIALISTS PLC 202.50 15/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059590 LLOYDS MOTOR SPARES 750.00 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059877 LONDON HIRE LTD 115.02 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060770 LONDON HIRE LTD 1,414.38 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060771 LONDON HIRE LTD 361.91 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060772 LONDON HIRE LTD 361.91 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060776 LONDON HIRE LTD 361.18 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060777 LONDON HIRE LTD 599.01 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060778 LONDON HIRE LTD 640.72 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060785 LONDON HIRE LTD 501.42 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060786 LONDON HIRE LTD 361.91 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060797 LONDON HIRE LTD 690.00 30/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060809 LONDON HIRE LTD 1,300.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060811 LONDON HIRE LTD 366.27 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060812 LONDON HIRE LTD 441.28 18/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060816 LONDON HIRE LTD 1,300.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060817 LONDON HIRE LTD 942.86 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060820 LONDON HIRE LTD 366.27 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060823 LONDON HIRE LTD 366.08 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060829 LONDON HIRE LTD 366.27 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060830 LONDON HIRE LTD 361.91 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060837 LONDON HIRE LTD 1,300.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060840 LONDON HIRE LTD 361.24 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061979 LONDON HIRE LTD 750.00 31/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059330 ND BROWN LTD 238.39 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060544 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060567 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060570 ND BROWN LTD 1,325.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060580 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060581 ND BROWN LTD 725.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060586 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060599 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060601 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060616 ND BROWN LTD 1,125.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060619 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060620 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060622 ND BROWN LTD 725.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060627 ND BROWN LTD 725.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060647 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060664 ND BROWN LTD 225.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060667 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061344 ND BROWN LTD 560.00 19/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061598 ND BROWN LTD 700.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061801 ND BROWN LTD 1,060.00 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061075 NORTH ONE SERVICE CENTRE 1,763.46 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057549 NORTHGATE VEHICLE HIRE 98.98 18/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058700 NORTHGATE VEHICLE HIRE 173.10 18/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058707 NORTHGATE VEHICLE HIRE 281.05 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058850 NORTHGATE VEHICLE HIRE 21.40 03/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060097 NORTHGATE VEHICLE HIRE 274.66 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060141 NORTHGATE VEHICLE HIRE 319.30 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060144 NORTHGATE VEHICLE HIRE 627.75 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060151 NORTHGATE VEHICLE HIRE 319.30 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060152 NORTHGATE VEHICLE HIRE 274.66 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060236 NORTHGATE VEHICLE HIRE 454.15 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060252 NORTHGATE VEHICLE HIRE 274.66 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060257 NORTHGATE VEHICLE HIRE 506.85 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060295 NORTHGATE VEHICLE HIRE 319.30 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061961 P BARNETT ENGINEERING 208.43 31/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059885 PIRTEK WATFORD 90.07 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059891 PIRTEK WATFORD 26.00 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059924 PIRTEK WATFORD 277.42 12/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060018 PIRTEK WATFORD 144.35 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060020 PIRTEK WATFORD 9.20 11/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060043 PIRTEK WATFORD 86.33 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060057 PIRTEK WATFORD 79.28 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060060 PIRTEK WATFORD 158.81 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060065 PIRTEK WATFORD 57.01 11/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060784 PIRTEK WATFORD 146.46 25/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060844 PIRTEK WATFORD 204.44 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060845 PIRTEK WATFORD 57.90 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057030 S & B COMMERCIALS PLC -163.00 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60057988 S & B COMMERCIALS PLC -163.00 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058466 S & B COMMERCIALS PLC 131.00 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058515 S & B COMMERCIALS PLC 163.00 02/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058554 S & B COMMERCIALS PLC 131.00 03/08/2016
Delivery Units Streetscene Operating Leases - Transport 60058965 S & B COMMERCIALS PLC 163.00 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060058 S & B COMMERCIALS PLC 193.00 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061087 S & B COMMERCIALS PLC 88.00 15/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061476 S & B COMMERCIALS PLC 193.00 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061645 S & B COMMERCIALS PLC 125.45 23/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060336 SHB HIRE LTD 2,878.59 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060311 TERBERG MATEC UK LTD 665.22 10/08/2016
Delivery Units Streetscene Operating Leases - Transport 60060186 TRAFALGAR CLEANING EQUIPMENT LTD 619.22 16/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059201 TRANSLOADER SERVICES LTD 265.80 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60059555 TRANSLOADER SERVICES LTD 205.80 04/08/2016
Delivery Units Streetscene Operating Leases - Transport 60052150 VERVIERS LTD 54.59 01/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061546 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061548 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061561 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061566 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061567 VERVIERS LTD 415.44 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061582 VERVIERS LTD 553.92 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061602 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061618 VERVIERS LTD 109.18 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061625 VERVIERS LTD 369.28 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061627 VERVIERS LTD 54.59 24/08/2016
Page 39 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Delivery Units Streetscene Operating Leases - Transport 60061636 VERVIERS LTD 646.24 24/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061727 VERVIERS LTD 553.92 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061763 VERVIERS LTD 415.44 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061794 VERVIERS LTD 415.44 26/08/2016
Delivery Units Streetscene Operating Leases - Transport 60061802 VERVIERS LTD 646.24 26/08/2016
Delivery Units Streetscene Other Energy 10013400 HARVEST ENERGY LTD 17,330.00 18/08/2016
Delivery Units Streetscene Other Energy 10013401 HARVEST ENERGY LTD 17,349.74 18/08/2016
Delivery Units Streetscene Other Energy 10013402 HARVEST ENERGY LTD 15,811.29 23/08/2016
Delivery Units Streetscene Other Energy 10013403 HARVEST ENERGY LTD 17,620.88 18/08/2016
Delivery Units Streetscene Other Services 60059944 BUSH WHEELER SERVICES LIMITED 475.00 25/08/2016
Delivery Units Streetscene Other Vehicle Costs 60058366 FREIGHT TRANSPORT ASSOCIATION 1,900.00 24/08/2016
Delivery Units Streetscene Other Vehicle Costs 60058668 FREIGHT TRANSPORT ASSOCIATION 1,593.90 31/08/2016
Delivery Units Streetscene Other Vehicle Costs 60059217 FREIGHT TRANSPORT ASSOCIATION 388.00 19/08/2016
Delivery Units Streetscene Other Vehicle Costs 60061062 FREIGHT TRANSPORT ASSOCIATION 171.20 26/08/2016
Delivery Units Streetscene Other Vehicle Costs 60061463 FREIGHT TRANSPORT ASSOCIATION 260.00 22/08/2016
Delivery Units Streetscene Pool Transport Charges 60059136 QUARTIX 463.95 02/08/2016
Delivery Units Streetscene Pool Transport Charges 60060008 QUARTIX 2,772.00 10/08/2016
Delivery Units Streetscene Pool Transport Charges 60060044 QUARTIX 1,050.00 02/08/2016
Delivery Units Streetscene Pupils- Transport Recharges 60061436 SHEENS CLEANING SERVICES 5,290.00 26/08/2016
Delivery Units Streetscene Rubbish Collection 60060113 LONDON WASTE LTD 2,644.33 26/08/2016
Delivery Units Streetscene Rubbish Collection 60060120 RADIOCOMS SYSTEMS LTD 266.66 02/08/2016
Delivery Units Streetscene Rubbish Collection 60060131 RADIOCOMS SYSTEMS LTD 266.66 02/08/2016
Delivery Units Streetscene Rubbish Collection 60060239 RADIOCOMS SYSTEMS LTD 266.66 02/08/2016
Delivery Units Streetscene Rubbish Collection 60060251 RADIOCOMS SYSTEMS LTD 906.25 02/08/2016
Delivery Units Streetscene Rubbish Collection 60060269 RADIOCOMS SYSTEMS LTD 906.25 02/08/2016
Delivery Units Streetscene Rubbish Collection 60060293 RADIOCOMS SYSTEMS LTD 266.66 02/08/2016
Delivery Units Streetscene Rubbish Collection 60061132 REDACTED - PERSONAL DATA 64.80 17/08/2016
Delivery Units Streetscene Software Licences & Support 60060280 CHEVIN FLEET SOLUTIONS 500.00 26/08/2016
Delivery Units Streetscene Software Licences & Support 60060010 MISSION IT 11,500.00 31/08/2016
Delivery Units Streetscene Training 60060319 PREMIER PEOPLE SOLUTIONS LTD 2,180.00 26/08/2016
Delivery Units Streetscene Training 60060395 SYNERGY HEALTH LABORATORY SERVICES 873.12 05/08/2016
Delivery Units Streetscene Translation Exp / Interpret 60060905 PRIME PRODUCTION LTD 135.00 12/08/2016
Delivery Units Streetscene Transport Hire Charges 60047009 DIRECT TYRE MANAGEMENT LTD -61.55 19/08/2016
Delivery Units Streetscene Transport Hire Charges 60056004 DIRECT TYRE MANAGEMENT LTD -6,303.50 19/08/2016
Delivery Units Streetscene Transport Hire Charges 60057704 DIRECT TYRE MANAGEMENT LTD 5,503.34 19/08/2016
Delivery Units Streetscene Transport Hire Charges 60060085 DIRECT TYRE MANAGEMENT LTD 6,230.50 19/08/2016
Delivery Units Streetscene Vehicle Running Costs 60051773 KENT COUNTY COUNCIL (KCS) 34.06 22/08/2016
Delivery Units Streetscene Vehicle Running Costs 60059985 KENT COUNTY COUNCIL (KCS) 127.91 01/08/2016
Delivery Units Streetscene Vehicle Running Costs 60059992 KENT COUNTY COUNCIL (KCS) 385.79 03/08/2016
Delivery Units Streetscene Vehicle Running Costs 60060002 KENT COUNTY COUNCIL (KCS) 426.48 03/08/2016
Delivery Units Streetscene Vehicle Running Costs 60060068 KENT COUNTY COUNCIL (KCS) 129.41 09/08/2016
Delivery Units Streetscene Vehicle Running Costs 60060083 KENT COUNTY COUNCIL (KCS) 5.06 03/08/2016
Delivery Units Streetscene Vehicle Running Costs 60060994 KENT COUNTY COUNCIL (KCS) 8.12 16/08/2016
Delivery Units Streetscene Vehicle Running Costs 60061067 KENT COUNTY COUNCIL (KCS) 8.88 24/08/2016
Delivery Units Streetscene Vehicle Running Costs 60061142 KENT COUNTY COUNCIL (KCS) 73.31 17/08/2016
Delivery Units Streetscene Vehicle Running Costs 60061185 KENT COUNTY COUNCIL (KCS) 275.42 22/08/2016
Delivery Units Streetscene Vehicle Running Costs 60061203 KENT COUNTY COUNCIL (KCS) 436.18 24/08/2016
Delivery Units Streetscene Vehicle Running Costs 60061248 KENT COUNTY COUNCIL (KCS) 331.03 26/08/2016
Delivery Units Streetscene Vehicles and Plant Purchase 60060322 JOHNSONS APPARELMASTER 232.68 04/08/2016
Delivery Units Streetscene Vehicles and Plant Purchase 60061004 JOHNSONS APPARELMASTER 232.68 22/08/2016
Delivery Units Streetscene Water Services 60059459 AFFINITY WATER LIMITED 0.36 03/08/2016
Delivery Units Streetscene Water Services 60059464 AFFINITY WATER LIMITED 20.19 04/08/2016
Delivery Units Streetscene Water Services 60059478 AFFINITY WATER LIMITED 107.21 03/08/2016
Delivery Units Streetscene Water Services 60059482 AFFINITY WATER LIMITED 158.08 03/08/2016
Delivery Units Streetscene Water Services 60059515 AFFINITY WATER LIMITED 618.76 03/08/2016
Delivery Units Streetscene Water Services 60060449 AFFINITY WATER LIMITED 45.86 08/08/2016
Delivery Units Streetscene Water Services 60060467 AFFINITY WATER LIMITED 618.76 08/08/2016
Delivery Units Streetscene Water Services 60060471 AFFINITY WATER LIMITED 4,848.37 08/08/2016
Delivery Units Streetscene Water Services 60061108 ANGEL SPRINGS LTD 12.97 26/08/2016
Delivery Units Streetscene Water Services 60061387 ANGEL SPRINGS LTD 21.82 26/08/2016
Delivery Units Streetscene Water Services 60059406 THAMES WATER UTILITIES LIMITED 187.58 01/08/2016
Delivery Units Streetscene Water Services 60059471 THAMES WATER UTILITIES LIMITED 558.52 03/08/2016
Delivery Units Streetscene Water Services 60059473 THAMES WATER UTILITIES LIMITED 692.22 03/08/2016
Delivery Units Streetscene Water Services 60059494 THAMES WATER UTILITIES LIMITED 18.99 04/08/2016
Delivery Units Streetscene Water Services 60060401 THAMES WATER UTILITIES LIMITED 460.99 10/08/2016
Delivery Units Streetscene Water Services 60060412 THAMES WATER UTILITIES LIMITED 185.70 10/08/2016
Delivery Units Streetscene Water Services 60060432 THAMES WATER UTILITIES LIMITED 262.53 08/08/2016
Delivery Units Streetscene Water Services 60060457 THAMES WATER UTILITIES LIMITED 316.09 08/08/2016
Delivery Units Streetscene Water Services 60061127 THAMES WATER UTILITIES LIMITED 105.24 23/08/2016
Various 30130455 ABBEY RAVENSCROFT PARK NURSING HOME 1,462.27 02/08/2016
Various 30132430 ABBEY RAVENSCROFT PARK NURSING HOME 1,602.61 22/08/2016
Various 30133685 AGE CONCERN 64,166.66 30/08/2016
Various 30131538 AGUDAS ISRAEL HOUSING ASSCTN LTD 2,742.62 18/08/2016
Various 30130256 ALL ABOUT CARE 1,666.87 01/08/2016
Various 30132369 ALL ABOUT CARE 1,666.87 30/08/2016
Various 30131143 ALLIED HEALTHCARE LTD 5,039.98 08/08/2016
Various 30131144 ALLIED HEALTHCARE LTD 7,150.77 08/08/2016
Various 30131162 ALLIED HEALTHCARE LTD 4,872.89 09/08/2016
Various 30131163 ALLIED HEALTHCARE LTD 6,717.70 09/08/2016
Various 30131217 ALLIED HEALTHCARE LTD 4,405.72 09/08/2016
Various 30131218 ALLIED HEALTHCARE LTD 7,573.61 09/08/2016
Various 30131873 ALLIED HEALTHCARE LTD 5,779.95 18/08/2016
Various 30131875 ALLIED HEALTHCARE LTD 5,650.37 18/08/2016
Various 30131876 ALLIED HEALTHCARE LTD 5,520.79 18/08/2016
Various 30131879 ALLIED HEALTHCARE LTD 5,493.51 18/08/2016
Various 30130593 APEX CARE HOME LTD 3,776.73 02/08/2016
Various 70029499 APPLE FOSTERING 6,771.60 16/08/2016
Various 70029865 APPLE FOSTERING 6,997.32 23/08/2016
Various 70029897 APPLE FOSTERING 6,771.60 25/08/2016
Various 70030277 APPLE FOSTERING 6,997.32 30/08/2016
Various 70029010 ARCHWAY CARE LIMITED 4,672.00 12/08/2016
Various 30131002 ASHGALE HOUSE 3,742.01 12/08/2016
Various 30130496 ASHTON LODGE CARE CENTRE 2,133.46 02/08/2016
Various 30130545 ASHTON LODGE CARE CENTRE 1,861.28 02/08/2016
Various 30130502 ASPEN VILLAGES LTD 3,467.84 02/08/2016
Various 70030663 BARNARDOS (WATER LANE) 2,745.48 16/08/2016
Various 60060527 BARNET LIGHTING SERVICES LTD 452,726.29 17/08/2016
Various 30131247 BARNET MENCAP 9,365.35 09/08/2016
Page 40 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 30133689 BARNET MENCAP 53,333.33 30/08/2016
Various 30130268 BAYTREE COMMUNITY CARE (LONDON) LTD 3,034.06 01/08/2016
Various 30132234 BAYTREE COMMUNITY CARE (LONDON) LTD 3,034.06 22/08/2016
Various 30132077 BIRNBECK HOUSING ASSOCIATION 3,727.28 19/08/2016
Various 30132078 BIRNBECK HOUSING ASSOCIATION 3,727.28 19/08/2016
Various 30130527 BRADBURY HOUSE ORGANISATION 3,104.43 02/08/2016
Various 30132360 BRADBURY HOUSE ORGANISATION 3,104.43 22/08/2016
Various 70031549 BRIGHTER FUTURES FOSTERCARE 3,113.28 31/08/2016
Various 60061369 BRITISH GAS BUSINESS 173.82 19/08/2016
Various 10013447 BRITISH TELECOM PLC 85.89 31/08/2016
Various 30130365 BROOKVALE 6,544.67 02/08/2016
Various 30131510 BROOKVALE 6,795.39 18/08/2016
Various 30133406 BUPA CARE HOMES 6,965.76 30/08/2016
Various 70028632 BY THE BRIDGE LTD 8,955.24 02/08/2016
Various 70030266 BY THE BRIDGE LTD 8,955.24 31/08/2016
Various 30131530 CANDLE COURT NURSING HOME 21,587.04 18/08/2016
Various 30133092 CANDLE COURT NURSING HOME 21,587.04 26/08/2016
Various 70030294 CAPITAL CARE & FOSTER LTD 7,307.06 09/08/2016
Various 30132468 CAPITAL HOMECARE (UK) LIMITED 21,573.88 22/08/2016
Various 30133230 CAPITAL HOMECARE (UK) LIMITED 26,228.17 26/08/2016
Various 30133403 CAPITAL HOMECARE (UK) LIMITED 1,225.15 30/08/2016
Various 70029903 CARE 4 CHILDREN RESIDENTIAL SERVICES LTD 42,885.72 26/08/2016
Various 30130558 CARETECH COMMUNITY SERVICES LTD 7,418.03 02/08/2016
Various 30130559 CARETECH COMMUNITY SERVICES LTD 4,417.72 02/08/2016
Various 30130560 CARETECH COMMUNITY SERVICES LTD 5,533.72 02/08/2016
Various 30130561 CARETECH COMMUNITY SERVICES LTD 6,297.52 02/08/2016
Various 30130565 CARETECH COMMUNITY SERVICES LTD 4,460.90 02/08/2016
Various 30130570 CARETECH COMMUNITY SERVICES LTD 6,931.38 02/08/2016
Various 30130573 CARETECH COMMUNITY SERVICES LTD 6,596.09 02/08/2016
Various 30130574 CARETECH COMMUNITY SERVICES LTD 4,703.10 02/08/2016
Various 30130576 CARETECH COMMUNITY SERVICES LTD 5,972.15 02/08/2016
Various 30130577 CARETECH COMMUNITY SERVICES LTD 5,115.31 02/08/2016
Various 30130578 CARETECH COMMUNITY SERVICES LTD 5,340.41 02/08/2016
Various 30130579 CARETECH COMMUNITY SERVICES LTD 5,112.65 02/08/2016
Various 30130581 CARETECH COMMUNITY SERVICES LTD 4,020.83 02/08/2016
Various 30130582 CARETECH COMMUNITY SERVICES LTD 5,633.81 02/08/2016
Various 30130583 CARETECH COMMUNITY SERVICES LTD 4,510.46 02/08/2016
Various 30130591 CARETECH COMMUNITY SERVICES LTD 6,666.77 02/08/2016
Various 30132177 CARETECH COMMUNITY SERVICES LTD 5,991.90 19/08/2016
Various 30132179 CARETECH COMMUNITY SERVICES LTD 25,185.73 30/08/2016
Various 30132762 CARETECH COMMUNITY SERVICES LTD 6,596.09 30/08/2016
Various 30132763 CARETECH COMMUNITY SERVICES LTD 4,417.72 30/08/2016
Various 30132764 CARETECH COMMUNITY SERVICES LTD 5,533.72 30/08/2016
Various 30132765 CARETECH COMMUNITY SERVICES LTD 6,297.52 30/08/2016
Various 30132769 CARETECH COMMUNITY SERVICES LTD 4,460.90 30/08/2016
Various 30132773 CARETECH COMMUNITY SERVICES LTD 6,931.38 30/08/2016
Various 30132776 CARETECH COMMUNITY SERVICES LTD 4,703.10 30/08/2016
Various 30132777 CARETECH COMMUNITY SERVICES LTD 5,972.15 30/08/2016
Various 30132778 CARETECH COMMUNITY SERVICES LTD 5,115.31 30/08/2016
Various 30132779 CARETECH COMMUNITY SERVICES LTD 5,340.41 30/08/2016
Various 30132780 CARETECH COMMUNITY SERVICES LTD 5,112.65 30/08/2016
Various 30132781 CARETECH COMMUNITY SERVICES LTD 4,020.83 30/08/2016
Various 30132782 CARETECH COMMUNITY SERVICES LTD 5,633.81 30/08/2016
Various 30132783 CARETECH COMMUNITY SERVICES LTD 4,510.46 30/08/2016
Various 30131211 CAREWATCH (BARNET) 2,049.11 09/08/2016
Various 30131212 CAREWATCH (BARNET) 3,113.78 09/08/2016
Various 30131213 CAREWATCH (BARNET) 3,044.33 09/08/2016
Various 30131214 CAREWATCH (BARNET) 2,414.99 09/08/2016
Various 30130638 CARLTON COURT (TLC GROUP) 2,094.01 02/08/2016
Various 30130644 CARLTON COURT (TLC GROUP) 7,119.55 02/08/2016
Various 30132068 CARLTON COURT (TLC GROUP) 7,119.55 19/08/2016
Various 30132069 CARLTON COURT (TLC GROUP) 24,515.09 19/08/2016
Various 30132226 CARLTON COURT (TLC GROUP) 2,094.01 22/08/2016
Various 30130385 CATHERINE LODGE 1,786.20 02/08/2016
Various 30132109 CATHERINE LODGE 1,786.20 19/08/2016
Various 30131576 CENTRAL MIDDLESEX SKILLS 2,384.04 18/08/2016
Various 60060304 CHURCHILL CONTRACT SERVICES 658.45 30/08/2016
Various 30132094 CITIBANK NA LONDON 17,135.49 19/08/2016
Various 30130306 CLOVELLY HOUSE RESID. HOME LTD 4,423.60 01/08/2016
Various 30132469 CLOVELLY HOUSE RESID. HOME LTD 4,423.60 22/08/2016
Various 30131266 COMENSURA LIMITED 379,660.93 10/08/2016
Various 30131429 COMENSURA LIMITED 432,269.13 12/08/2016
Various 30132825 COMENSURA LIMITED 387,342.82 24/08/2016
Various 70029871 CORA FOUNDATION 48,285.71 25/08/2016
Various 70029872 CORA FOUNDATION 84,499.99 25/08/2016
Various 30130699 CREATIVE SUPPORT LTD 34,779.74 10/08/2016
Various 30131167 CREATIVE SUPPORT LTD 5,139.40 15/08/2016
Various 30131268 CREATIVE SUPPORT LTD 10,440.80 11/08/2016
Various 30130655 CRESWICK HOUSE 3,286.44 04/08/2016
Various 30132098 CRESWICK HOUSE 3,286.44 19/08/2016
Various 30131003 DANA CARE LIMITED 4,595.00 05/08/2016
Various 30131004 DANA CARE LIMITED 9,745.29 05/08/2016
Various 30131014 DANA CARE LIMITED 7,819.79 05/08/2016
Various 30130865 DIMENSIONS UK 16,961.60 03/08/2016
Various 30130867 DIMENSIONS UK 7,504.00 03/08/2016
Various 30130868 DIMENSIONS UK 7,504.00 03/08/2016
Various 30130869 DIMENSIONS UK 7,504.00 03/08/2016
Various 30130870 DIMENSIONS UK 53,540.64 03/08/2016
Various 30130872 DIMENSIONS UK 16,771.40 03/08/2016
Various 30130873 DIMENSIONS UK 11,285.12 03/08/2016
Various 30130874 DIMENSIONS UK 11,030.40 03/08/2016
Various 30130875 DIMENSIONS UK 23,748.16 03/08/2016
Various 30130876 DIMENSIONS UK 41,997.04 03/08/2016
Various 30131051 DIMENSIONS UK -1,675.00 05/08/2016
Various 30131052 DIMENSIONS UK -1,675.00 05/08/2016
Various 30131053 DIMENSIONS UK -1,675.00 05/08/2016
Various 30131054 DIMENSIONS UK -1,675.00 05/08/2016
Various 30131060 DIMENSIONS UK 32,396.60 05/08/2016
Page 41 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 30131254 DIMENSIONS UK -29.37 09/08/2016
Various 30131256 DIMENSIONS UK 149.60 09/08/2016
Various 70031157 DIRECT CARE LTD 15,057.14 25/08/2016
Various 70029868 DORMWELL T/A STREET SUPPORT LTD 100.00 03/08/2016
Various 70029900 DORMWELL T/A STREET SUPPORT LTD 3,998.56 05/08/2016
Various 30132287 DR FRENCH MEMORIAL HOME LTD 5,327.36 24/08/2016
Various 30132288 DR FRENCH MEMORIAL HOME LTD 5,327.36 24/08/2016
Various 30131517 DYNAMIC PEOPLE LTD 12,941.05 18/08/2016
Various 30131518 DYNAMIC PEOPLE LTD 9,994.09 18/08/2016
Various 30131519 DYNAMIC PEOPLE LTD 14,876.65 18/08/2016
Various 30131520 DYNAMIC PEOPLE LTD 13,104.74 18/08/2016
Various 30131521 DYNAMIC PEOPLE LTD 9,841.15 18/08/2016
Various 30131522 DYNAMIC PEOPLE LTD 12,624.42 18/08/2016
Various 30131523 DYNAMIC PEOPLE LTD 9,379.86 18/08/2016
Various 30131524 DYNAMIC PEOPLE LTD 12,274.79 18/08/2016
Various 30131525 DYNAMIC PEOPLE LTD 9,591.84 18/08/2016
Various 30131526 DYNAMIC PEOPLE LTD 12,337.74 18/08/2016
Various 30131527 DYNAMIC PEOPLE LTD 8,788.09 18/08/2016
Various 30131865 DYNAMIC PEOPLE LTD 10,678.95 18/08/2016
Various 30131869 DYNAMIC PEOPLE LTD 9,736.31 18/08/2016
Various 30131870 DYNAMIC PEOPLE LTD 11,411.91 18/08/2016
Various 10013411 EASTERN SHIRES PURCHASING ORG. 136.00 22/08/2016
Various 10013413 EASTERN SHIRES PURCHASING ORG. 315.49 22/08/2016
Various 10013414 EASTERN SHIRES PURCHASING ORG. 280.79 22/08/2016
Various 10013415 EASTERN SHIRES PURCHASING ORG. 214.10 23/08/2016
Various 10013416 EASTERN SHIRES PURCHASING ORG. 127.60 22/08/2016
Various 10013417 EASTERN SHIRES PURCHASING ORG. 303.73 22/08/2016
Various 10013418 EASTERN SHIRES PURCHASING ORG. 178.27 22/08/2016
Various 60006785 EASTERN SHIRES PURCHASING ORG. 49.71 22/08/2016
Various 60032716 EASTERN SHIRES PURCHASING ORG. 594.23 18/08/2016
Various 60034692 EASTERN SHIRES PURCHASING ORG. -199.02 23/08/2016
Various 60050556 EASTERN SHIRES PURCHASING ORG. 199.67 18/08/2016
Various 60060638 EDF ENERGY 1 LTD 503.99 31/08/2016
Various 60061556 EDF ENERGY CUSTOMERS PLC 420.08 30/08/2016
Various 30130733 ELEANOR PALMER TRUST NO 2 A/C. 38,552.12 03/08/2016
Various 30130361 ELIZABETH FITZROY SUPPORT 5,024.17 02/08/2016
Various 30130406 ELIZABETH FITZROY SUPPORT 4,635.30 02/08/2016
Various 30132362 ELIZABETH FITZROY SUPPORT 5,024.17 22/08/2016
Various 30132403 ELIZABETH FITZROY SUPPORT 4,635.30 22/08/2016
Various 30131033 ELM PARK LODGE 2,587.62 09/08/2016
Various 30131061 ELM PARK LODGE 1,524.50 09/08/2016
Various 30131757 ELM PARK LODGE 4,859.97 18/08/2016
Various 30130625 ELMHURST RESIDENTIAL HOME 19,800.00 02/08/2016
Various 30133045 ELMHURST RESIDENTIAL HOME 23,571.43 26/08/2016
Various 30130915 ENARA COMMUNITY CARE 12,033.73 04/08/2016
Various 30130916 ENARA COMMUNITY CARE 8,101.64 04/08/2016
Various 30130917 ENARA COMMUNITY CARE 12,050.03 04/08/2016
Various 30130918 ENARA COMMUNITY CARE 8,127.50 04/08/2016
Various 30130919 ENARA COMMUNITY CARE 13,161.96 04/08/2016
Various 30130920 ENARA COMMUNITY CARE 7,641.41 04/08/2016
Various 30131005 ENARA COMMUNITY CARE 12,043.61 05/08/2016
Various 30131006 ENARA COMMUNITY CARE 8,425.82 05/08/2016
Various 30131137 ENARA COMMUNITY CARE 12,269.38 08/08/2016
Various 30131138 ENARA COMMUNITY CARE 10,567.89 08/08/2016
Various 30131139 ENARA COMMUNITY CARE 12,601.19 08/08/2016
Various 30131140 ENARA COMMUNITY CARE 7,249.04 08/08/2016
Various 30131141 ENARA COMMUNITY CARE 11,563.67 08/08/2016
Various 30131142 ENARA COMMUNITY CARE 8,513.23 08/08/2016
Various 30131158 ENARA COMMUNITY CARE 14,223.48 09/08/2016
Various 30131159 ENARA COMMUNITY CARE 8,438.93 09/08/2016
Various 30131160 ENARA COMMUNITY CARE 13,978.74 09/08/2016
Various 30131161 ENARA COMMUNITY CARE 5,887.32 09/08/2016
Various 30131215 ENARA COMMUNITY CARE 11,858.60 09/08/2016
Various 30131216 ENARA COMMUNITY CARE 7,835.77 09/08/2016
Various 30132371 ENARA COMMUNITY CARE 12,202.29 22/08/2016
Various 30132372 ENARA COMMUNITY CARE 7,135.55 22/08/2016
Various 30132373 ENARA COMMUNITY CARE 13,207.49 22/08/2016
Various 30132374 ENARA COMMUNITY CARE 5,964.96 22/08/2016
Various 30132375 ENARA COMMUNITY CARE 11,446.85 22/08/2016
Various 30132376 ENARA COMMUNITY CARE 7,385.22 22/08/2016
Various 30132377 ENARA COMMUNITY CARE 13,132.78 22/08/2016
Various 30132378 ENARA COMMUNITY CARE 5,391.46 22/08/2016
Various 10013405 E-ON ENERGY 264.53 18/08/2016
Various 30130768 FERNBANK NURSING HOME. 16,784.02 03/08/2016
Various 30125150 FLAGSWAN TWO LTD -1,291.71 18/08/2016
Various 30131063 FREEWAYS TRUST LIMITED 2,109.48 05/08/2016
Various 30131065 FREEWAYS TRUST LIMITED 2,109.48 26/08/2016
Various 30130708 FREMANTLE TRUST 39,232.20 03/08/2016
Various 30130709 FREMANTLE TRUST 132,870.16 03/08/2016
Various 30130809 FREMANTLE TRUST 75,426.95 03/08/2016
Various 30130310 FRIERN RESIDENTIAL CARE HOME 681.56 01/08/2016
Various 30130324 FRIERN RESIDENTIAL CARE HOME 1,747.03 01/08/2016
Various 30130326 FRIERN RESIDENTIAL CARE HOME 961.09 01/08/2016
Various 30132293 FRIERN RESIDENTIAL CARE HOME 681.56 22/08/2016
Various 30132302 FRIERN RESIDENTIAL CARE HOME 1,747.03 22/08/2016
Various 30132318 FRIERN RESIDENTIAL CARE HOME 961.09 22/08/2016
Various 30132323 FRIERN RESIDENTIAL CARE HOME 1,657.08 22/08/2016
Various 60061438 FUTURES FOR CHILDREN LTD 279.00 22/08/2016
Various 60061447 FUTURES FOR CHILDREN LTD 75.00 22/08/2016
Various 60061448 FUTURES FOR CHILDREN LTD 75.00 22/08/2016
Various 60061464 FUTURES FOR CHILDREN LTD 441.00 22/08/2016
Various 70029885 FUTURES FOR CHILDREN LTD 3,450.56 02/08/2016
Various 70029886 FUTURES FOR CHILDREN LTD 3,450.56 02/08/2016
Various 30132163 GENTLE HANDS CARE AGENCY 4,803.36 19/08/2016
Various 30130372 GLOUCESTERSHIRE GROUP HOMES 3,365.85 02/08/2016
Various 30132393 GLOUCESTERSHIRE GROUP HOMES 3,365.85 22/08/2016
Various 10013433 GOWLING WLG 140,426.20 24/08/2016
Various 60060611 GREATER LONDON FOSTERING 2,214.02 12/08/2016
Page 42 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 60053774 GREENHAM TRADING LIMITED 112.86 24/08/2016
Various 60060014 GROUNDSMAN TOOLS & SUPPLIES 717.37 09/08/2016
Various 60060084 GROUNDSMAN TOOLS & SUPPLIES 851.60 09/08/2016
Various 60060365 GROUNDSMAN TOOLS & SUPPLIES 233.71 12/08/2016
Various 60061550 GROUNDSMAN TOOLS & SUPPLIES 48.00 26/08/2016
Various 60061585 GROUNDSMAN TOOLS & SUPPLIES 47.00 26/08/2016
Various 30130360 H.C.S. (ENFIELD) LTD 4,915.67 02/08/2016
Various 30132361 H.C.S. (ENFIELD) LTD 4,915.67 22/08/2016
Various 30130367 HARTWIG CARE LIMITED 12,400.59 02/08/2016
Various 30130368 HARTWIG CARE LIMITED 14,131.93 02/08/2016
Various 30130647 HARTWIG CARE LIMITED 13,658.39 02/08/2016
Various 30130648 HARTWIG CARE LIMITED 9,114.48 02/08/2016
Various 60060112 HCL SOCIAL CARE LTD 1,340.00 16/08/2016
Various 60061769 HENDON SCHOOL (ACADEMY) 112.05 25/08/2016
Various 30131010 HENRY NIHILL HOUSE 19,724.00 10/08/2016
Various 30131013 HENRY NIHILL HOUSE 1,508.96 05/08/2016
Various 30131537 HERTFORDSHIRE COUNTY COUNCIL 25,686.14 18/08/2016
Various 60058693 HERTFORDSHIRE SUPPLIES COUNTY CO 112.90 19/08/2016
Various 60058708 HERTFORDSHIRE SUPPLIES COUNTY CO 68.55 03/08/2016
Various 30130666 HILLVIEW COURT NURSING HOME 3,878.80 02/08/2016
Various 30132240 HILLVIEW COURT NURSING HOME 3,878.80 22/08/2016
Various 30131722 HILTON LODGE LTD. 1,602.72 18/08/2016
Various 30131724 HILTON LODGE LTD. 1,400.84 18/08/2016
Various 30130346 HOFFMAN FOUNDATION FOR AUTISM 28,832.28 26/08/2016
Various 30132050 HOFFMAN FOUNDATION FOR AUTISM 28,832.28 30/08/2016
Various 30130669 HOME FARM TRUST LTD 2,256.80 04/08/2016
Various 20031358 HOPWELLS LIMITED 26,962.80 10/08/2016
Various 20031359 HOPWELLS LIMITED 25,370.69 10/08/2016
Various 30130645 HOUSING 21 (BARNET) 895.79 02/08/2016
Various 30130646 HOUSING 21 (BARNET) 28,641.80 02/08/2016
Various 30130921 HOUSING 21 (BARNET) 600.32 04/08/2016
Various 30130922 HOUSING 21 (BARNET) 28,927.64 04/08/2016
Various 30130923 HOUSING 21 (BARNET) 1,232.00 04/08/2016
Various 30130924 HOUSING 21 (BARNET) 28,298.21 04/08/2016
Various 30130925 HOUSING 21 (BARNET) 1,102.15 04/08/2016
Various 30130926 HOUSING 21 (BARNET) 28,428.02 04/08/2016
Various 30131866 HOUSING 21 (BARNET) 2,775.01 18/08/2016
Various 30131867 HOUSING 21 (BARNET) 26,581.29 18/08/2016
Various 30131868 HOUSING 21 (BARNET) 3,731.77 18/08/2016
Various 30131871 HOUSING 21 (BARNET) 25,819.12 18/08/2016
Various 30131872 HOUSING 21 (BARNET) 2,278.71 18/08/2016
Various 30131874 HOUSING 21 (BARNET) 27,270.70 18/08/2016
Various 30131877 HOUSING 21 (BARNET) 2,498.30 22/08/2016
Various 30131878 HOUSING 21 (BARNET) 27,020.09 22/08/2016
Various 30132356 INDIVIDUALISED CARE LIMITED 288.00 22/08/2016
Various 30131531 IVER HOUSE LTD 3,151.48 18/08/2016
Various 30131532 IVER HOUSE LTD 6,302.96 18/08/2016
Various 30133263 IVER HOUSE LTD 3,151.48 30/08/2016
Various 70030269 JAMMA UMOJA (RESIDENTIAL SERVICES) 25,912.86 08/08/2016
Various 70031542 JAMMA UMOJA (RESIDENTIAL SERVICES) 1,942.29 31/08/2016
Various 70031543 JAMMA UMOJA (RESIDENTIAL SERVICES) 22,330.43 31/08/2016
Various 30130363 JANITH HOMES LTD 3,049.47 02/08/2016
Various 30132547 JANITH HOMES LTD 3,049.47 24/08/2016
Various 30130668 JEWISH CARE 34,079.85 02/08/2016
Various 30130766 JEWISH CARE 7,330.49 03/08/2016
Various 30130767 JEWISH CARE 7,667.60 03/08/2016
Various 30130773 JEWISH CARE 39,972.59 03/08/2016
Various 30131016 JEWISH CARE 7,667.60 05/08/2016
Various 30131622 JEWISH CARE 1,925.00 18/08/2016
Various 30131624 JEWISH CARE 605.00 18/08/2016
Various 30131651 JEWISH CARE 42,129.10 18/08/2016
Various 30131653 JEWISH CARE 18,839.48 18/08/2016
Various 30131654 JEWISH CARE 20,901.61 18/08/2016
Various 30131655 JEWISH CARE 33,084.54 18/08/2016
Various 30131656 JEWISH CARE 10,438.90 18/08/2016
Various 30131657 JEWISH CARE 15,701.16 18/08/2016
Various 30131659 JEWISH CARE 2,959.40 18/08/2016
Various 30131660 JEWISH CARE 1,611.04 18/08/2016
Various 30131661 JEWISH CARE -248.83 18/08/2016
Various 30132413 JEWISH CARE 42,040.43 22/08/2016
Various 30132414 JEWISH CARE 5,633.96 22/08/2016
Various 30132367 JIGSAW CREATIVE CARE LIMITED 10,138.44 22/08/2016
Various 30130756 KISHARON DAY SCHOOL 18,090.80 03/08/2016
Various 30130758 KISHARON DAY SCHOOL 2,338.76 03/08/2016
Various 30130759 KISHARON DAY SCHOOL 2,338.72 03/08/2016
Various 30130760 KISHARON DAY SCHOOL 2,946.72 03/08/2016
Various 30130761 KISHARON DAY SCHOOL 4,466.00 03/08/2016
Various 30131672 KISHARON DAY SCHOOL 2,741.64 18/08/2016
Various 30131673 KISHARON DAY SCHOOL 2,741.64 18/08/2016
Various 30131674 KISHARON DAY SCHOOL 2,744.43 18/08/2016
Various 30131675 KISHARON DAY SCHOOL 4,687.82 18/08/2016
Various 30131195 LANGDON COMMUNITY LTD 7,454.88 09/08/2016
Various 30131201 LANGDON COMMUNITY LTD 3,340.92 09/08/2016
Various 60059683 LCS PARTNERSHIPS LTD 97.00 03/08/2016
Various 70031552 LCS PARTNERSHIPS LTD 3,083.50 31/08/2016
Various 30130336 LEWIS.W.HAMMERSON MEMORIAL HOME 1,321.97 01/08/2016
Various 30130337 LEWIS.W.HAMMERSON MEMORIAL HOME 1,705.44 01/08/2016
Various 30131805 LEWIS.W.HAMMERSON MEMORIAL HOME 1,618.46 18/08/2016
Various 30130785 LIFEWAYS 6,738.00 03/08/2016
Various 30130788 LIFEWAYS 8,911.00 03/08/2016
Various 30130789 LIFEWAYS 5,988.04 03/08/2016
Various 30130790 LIFEWAYS 6,809.24 03/08/2016
Various 30130791 LIFEWAYS 5,641.24 03/08/2016
Various 30130792 LIFEWAYS 3,200.24 03/08/2016
Various 30130796 LIFEWAYS 8,757.00 03/08/2016
Various 30130797 LIFEWAYS 5,346.24 03/08/2016
Various 30130798 LIFEWAYS 3,512.00 03/08/2016
Various 30130658 LILAS HOUSE 2,252.52 04/08/2016
Page 43 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 30132101 LILAS HOUSE 2,252.52 19/08/2016
Various 70031540 LINK FOSTERING AGENCY LTD 8,179.57 31/08/2016
Various 30130480 LIVABILITY 3,350.20 02/08/2016
Various 30130482 LIVABILITY 2,666.52 02/08/2016
Various 60059074 LYCO DIRECT LTD 13.19 04/08/2016
Various 30130692 MACINTYRE CARE 3,693.92 02/08/2016
Various 30130693 MACINTYRE CARE 2,010.68 02/08/2016
Various 30130695 MACINTYRE CARE 3,491.04 02/08/2016
Various 30130696 MACINTYRE CARE 3,248.36 02/08/2016
Various 30130697 MACINTYRE CARE 2,004.68 02/08/2016
Various 60058907 MAIN MAN SUPPLIES LIMITED 41.70 04/08/2016
Various 60060109 MAIN MAN SUPPLIES LIMITED 3,823.80 19/08/2016
Various 60060218 MAIN MAN SUPPLIES LIMITED 3,171.00 17/08/2016
Various 60061034 MAIN MAN SUPPLIES LIMITED 152.25 16/08/2016
Various 60061054 MAIN MAN SUPPLIES LIMITED 31.65 15/08/2016
Various 30130659 MANDELA HOUSE 3,728.56 04/08/2016
Various 30132102 MANDELA HOUSE 3,728.56 19/08/2016
Various 30130392 MARYVILLE CARE HOME 1,740.12 02/08/2016
Various 30130393 MARYVILLE CARE HOME 1,933.92 02/08/2016
Various 30132401 MARYVILLE CARE HOME 1,740.12 22/08/2016
Various 30132402 MARYVILLE CARE HOME 1,933.92 22/08/2016
Various 30130275 MEADOWBANK TRUST 2,843.32 01/08/2016
Various 30132241 MEADOWBANK TRUST 2,843.32 22/08/2016
Various 70029905 MELROPE LTD T/A BELLVIEW 24,800.00 02/08/2016
Various 20031452 MENORAH HIGH SCHOOL FOR GIRLS 108,404.00 22/08/2016
Various 30130617 METHODIST HOMES FOR THE AGED 1,816.72 02/08/2016
Various 30133699 METROPOLITAN SUPPORT TRUST 6,075.80 30/08/2016
Various 30130343 MILBURY 5,834.40 01/08/2016
Various 60061653 MULBERRY BUSH SCHOOL LIMITED 58,542.00 24/08/2016
Various 60061682 MULBERRY BUSH SCHOOL LIMITED 58,542.00 24/08/2016
Various 70028633 NATIONAL FOSTERING AGENCY 44,492.17 04/08/2016
Various 30131734 NAZARETH HOUSE 1,496.72 18/08/2016
Various 30132484 NAZARETH HOUSE 2,045.78 22/08/2016
Various 30132491 NAZARETH HOUSE 2,211.80 22/08/2016
Various 70029859 NEO PROPERTIES (UK) LTD 5,127.84 08/08/2016
Various 30127964 NEWCENTURY CARE LTD -11,061.28 01/08/2016
Various 30130241 NEWCENTURY CARE LTD 11,301.28 01/08/2016
Various 30131466 NEWCENTURY CARE LTD 6,729.92 18/08/2016
Various 70029890 NEXT STEP FOSTERING SERVICES LIMITE 3,784.50 26/08/2016
Various 30130373 NORTH LONDON CARE SERVICES LTD 5,926.71 02/08/2016
Various 30132591 NORTH LONDON CARE SERVICES LTD 5,926.71 24/08/2016
Various 70030281 NORTHERN COMMUNITY PATHWAYS LTD 848.42 26/08/2016
Various 30130598 NORWOOD RAVENSWOOD SCHOOLS LTD 6,206.20 02/08/2016
Various 30130599 NORWOOD RAVENSWOOD SCHOOLS LTD 4,334.20 02/08/2016
Various 30130600 NORWOOD RAVENSWOOD SCHOOLS LTD 15,611.80 02/08/2016
Various 30130601 NORWOOD RAVENSWOOD SCHOOLS LTD 5,470.20 02/08/2016
Various 30130602 NORWOOD RAVENSWOOD SCHOOLS LTD 7,265.20 02/08/2016
Various 30130603 NORWOOD RAVENSWOOD SCHOOLS LTD 13,857.40 02/08/2016
Various 30130604 NORWOOD RAVENSWOOD SCHOOLS LTD 13,127.60 02/08/2016
Various 30130605 NORWOOD RAVENSWOOD SCHOOLS LTD 4,882.20 02/08/2016
Various 30130606 NORWOOD RAVENSWOOD SCHOOLS LTD 4,401.20 02/08/2016
Various 30130607 NORWOOD RAVENSWOOD SCHOOLS LTD 11,653.60 02/08/2016
Various 30130608 NORWOOD RAVENSWOOD SCHOOLS LTD 7,875.40 02/08/2016
Various 30130609 NORWOOD RAVENSWOOD SCHOOLS LTD 41,795.60 02/08/2016
Various 30130610 NORWOOD RAVENSWOOD SCHOOLS LTD 17,924.40 02/08/2016
Various 30130881 NORWOOD RAVENSWOOD SCHOOLS LTD 608.00 03/08/2016
Various 30130888 NORWOOD RAVENSWOOD SCHOOLS LTD 7,504.00 03/08/2016
Various 30130889 NORWOOD RAVENSWOOD SCHOOLS LTD 1,524.24 03/08/2016
Various 30130891 NORWOOD RAVENSWOOD SCHOOLS LTD 3,326.40 03/08/2016
Various 30130892 NORWOOD RAVENSWOOD SCHOOLS LTD 1,196.80 03/08/2016
Various 30130893 NORWOOD RAVENSWOOD SCHOOLS LTD 1,561.60 03/08/2016
Various 30130894 NORWOOD RAVENSWOOD SCHOOLS LTD 1,683.20 03/08/2016
Various 30130895 NORWOOD RAVENSWOOD SCHOOLS LTD 4,953.60 03/08/2016
Various 30130897 NORWOOD RAVENSWOOD SCHOOLS LTD 1,850.76 03/08/2016
Various 30130898 NORWOOD RAVENSWOOD SCHOOLS LTD 3,287.44 03/08/2016
Various 30130899 NORWOOD RAVENSWOOD SCHOOLS LTD 3,895.44 03/08/2016
Various 30130900 NORWOOD RAVENSWOOD SCHOOLS LTD 3,536.72 03/08/2016
Various 30130903 NORWOOD RAVENSWOOD SCHOOLS LTD 551.44 03/08/2016
Various 30130904 NORWOOD RAVENSWOOD SCHOOLS LTD 551.44 03/08/2016
Various 30130906 NORWOOD RAVENSWOOD SCHOOLS LTD 5,015.44 03/08/2016
Various 30130907 NORWOOD RAVENSWOOD SCHOOLS LTD 4,189.44 03/08/2016
Various 30130908 NORWOOD RAVENSWOOD SCHOOLS LTD 4,110.40 03/08/2016
Various 30130910 NORWOOD RAVENSWOOD SCHOOLS LTD 3,667.20 03/08/2016
Various 30130911 NORWOOD RAVENSWOOD SCHOOLS LTD 2,010.64 03/08/2016
Various 30132181 NORWOOD RAVENSWOOD SCHOOLS LTD 6,206.20 19/08/2016
Various 30132182 NORWOOD RAVENSWOOD SCHOOLS LTD 4,334.20 19/08/2016
Various 30132183 NORWOOD RAVENSWOOD SCHOOLS LTD 15,611.80 19/08/2016
Various 30132184 NORWOOD RAVENSWOOD SCHOOLS LTD 5,470.20 19/08/2016
Various 30132185 NORWOOD RAVENSWOOD SCHOOLS LTD 7,265.20 19/08/2016
Various 30132186 NORWOOD RAVENSWOOD SCHOOLS LTD 13,857.40 19/08/2016
Various 30132187 NORWOOD RAVENSWOOD SCHOOLS LTD 8,174.40 19/08/2016
Various 30132188 NORWOOD RAVENSWOOD SCHOOLS LTD 4,882.20 19/08/2016
Various 30132189 NORWOOD RAVENSWOOD SCHOOLS LTD 4,401.20 19/08/2016
Various 30132190 NORWOOD RAVENSWOOD SCHOOLS LTD 11,653.60 19/08/2016
Various 30132191 NORWOOD RAVENSWOOD SCHOOLS LTD 6,826.20 19/08/2016
Various 30132192 NORWOOD RAVENSWOOD SCHOOLS LTD 7,875.40 19/08/2016
Various 30132193 NORWOOD RAVENSWOOD SCHOOLS LTD 41,795.60 19/08/2016
Various 30132194 NORWOOD RAVENSWOOD SCHOOLS LTD 17,924.40 19/08/2016
Various 40001735 OFFICE DEPOT UK LTD 75.41 12/08/2016
Various 40001739 OFFICE DEPOT UK LTD 50.19 12/08/2016
Various 40001740 OFFICE DEPOT UK LTD 73.94 12/08/2016
Various 40001742 OFFICE DEPOT UK LTD 17.86 12/08/2016
Various 40001746 OFFICE DEPOT UK LTD 78.11 12/08/2016
Various 40001758 OFFICE DEPOT UK LTD 53.99 12/08/2016
Various 40001761 OFFICE DEPOT UK LTD 68.55 16/08/2016
Various 40001764 OFFICE DEPOT UK LTD 96.62 18/08/2016
Various 40001769 OFFICE DEPOT UK LTD 96.36 18/08/2016
Various 40001771 OFFICE DEPOT UK LTD 54.40 18/08/2016
Page 44 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 40001772 OFFICE DEPOT UK LTD 57.72 19/08/2016
Various 40001773 OFFICE DEPOT UK LTD 15.00 25/08/2016
Various 40001774 OFFICE DEPOT UK LTD 87.86 26/08/2016
Various 40001775 OFFICE DEPOT UK LTD 30.89 26/08/2016
Various 60061131 OFFICE DEPOT UK LTD 38.95 25/08/2016
Various 60061135 OFFICE DEPOT UK LTD 44.40 26/08/2016
Various 60061146 OFFICE DEPOT UK LTD 6.81 26/08/2016
Various 60061148 OFFICE DEPOT UK LTD 132.69 26/08/2016
Various 60061151 OFFICE DEPOT UK LTD 41.53 26/08/2016
Various 60061158 OFFICE DEPOT UK LTD 100.24 26/08/2016
Various 60061159 OFFICE DEPOT UK LTD 224.58 26/08/2016
Various 60061165 OFFICE DEPOT UK LTD 23.62 26/08/2016
Various 60061172 OFFICE DEPOT UK LTD 63.93 26/08/2016
Various 60061176 OFFICE DEPOT UK LTD 53.41 26/08/2016
Various 60061177 OFFICE DEPOT UK LTD 898.67 26/08/2016
Various 60061194 OFFICE DEPOT UK LTD 379.56 26/08/2016
Various 60061195 OFFICE DEPOT UK LTD 14.76 26/08/2016
Various 60061196 OFFICE DEPOT UK LTD 64.11 26/08/2016
Various 60061205 OFFICE DEPOT UK LTD 43.30 26/08/2016
Various 60061214 OFFICE DEPOT UK LTD 10.64 26/08/2016
Various 60061216 OFFICE DEPOT UK LTD -59.05 26/08/2016
Various 60061227 OFFICE DEPOT UK LTD 127.23 26/08/2016
Various 60061229 OFFICE DEPOT UK LTD 310.22 26/08/2016
Various 60061231 OFFICE DEPOT UK LTD 249.07 26/08/2016
Various 60061233 OFFICE DEPOT UK LTD 80.36 26/08/2016
Various 60061295 OFFICE DEPOT UK LTD 46.30 26/08/2016
Various 60061297 OFFICE DEPOT UK LTD 13.12 31/08/2016
Various 60061302 OFFICE DEPOT UK LTD 488.68 26/08/2016
Various 60061313 OFFICE DEPOT UK LTD 401.72 26/08/2016
Various 60061321 OFFICE DEPOT UK LTD 120.24 26/08/2016
Various 60061323 OFFICE DEPOT UK LTD 69.84 26/08/2016
Various 60061333 OFFICE DEPOT UK LTD 19.94 26/08/2016
Various 60061334 OFFICE DEPOT UK LTD 81.51 26/08/2016
Various 60061336 OFFICE DEPOT UK LTD 46.11 26/08/2016
Various 60061347 OFFICE DEPOT UK LTD 49.61 26/08/2016
Various 60061358 OFFICE DEPOT UK LTD 4.90 26/08/2016
Various 60061364 OFFICE DEPOT UK LTD 7.74 26/08/2016
Various 60061395 OFFICE DEPOT UK LTD 71.99 30/08/2016
Various 60061431 OFFICE DEPOT UK LTD -229.24 26/08/2016
Various 30131258 ONE STEP (SUPPORT) LTD 2,235.48 09/08/2016
Various 30131259 ONE STEP (SUPPORT) LTD 1,980.80 09/08/2016
Various 30131260 ONE STEP (SUPPORT) LTD 1,787.60 09/08/2016
Various 30131261 ONE STEP (SUPPORT) LTD 2,554.48 09/08/2016
Various 30130276 PARADISE HOUSE ASSOCIATION LTD 3,158.28 01/08/2016
Various 30133336 PARADISE HOUSE ASSOCIATION LTD 3,158.28 30/08/2016
Various 70030283 PARENT AND CHILD FOSTERING SERVICE 6,638.42 30/08/2016
Various 60060444 PARK RETAIL LTD 156.00 31/08/2016
Various 60060838 PARK RETAIL LTD 156.00 19/08/2016
Various 30130369 PARKCARE HOMES (NO2) LIMITED 5,130.63 02/08/2016
Various 30130370 PARKCARE HOMES (NO2) LIMITED 4,440.13 02/08/2016
Various 30130386 PARKCARE HOMES (NO2) LIMITED 4,457.14 02/08/2016
Various 30130387 PARKCARE HOMES (NO2) LIMITED 4,798.76 02/08/2016
Various 30130388 PARKCARE HOMES (NO2) LIMITED 4,798.76 02/08/2016
Various 30132382 PARKCARE HOMES (NO2) LIMITED 5,130.63 22/08/2016
Various 30132383 PARKCARE HOMES (NO2) LIMITED 4,440.13 22/08/2016
Various 30132394 PARKCARE HOMES (NO2) LIMITED 4,798.76 22/08/2016
Various 30132395 PARKCARE HOMES (NO2) LIMITED 4,798.76 22/08/2016
Various 30132595 PARKCARE HOMES (NO2) LIMITED 4,457.14 24/08/2016
Various 60060672 PETERBOROUGH CITY COUNCIL 6,000.00 31/08/2016
Various 30131311 PRACTICAL CARE 2,597.00 11/08/2016
Various 30131313 PRACTICAL CARE 644.00 11/08/2016
Various 30131320 PRACTICAL CARE 458.50 23/08/2016
Various 60060480 PRIORITY ESTATES PROJECT LTD 6,570.52 17/08/2016
Various 30131252 PROTEA CARE HOMES (KENT ) LTD 4,272.00 09/08/2016
Various 30131540 PRT BARNET CARERS CENTRE 15,254.40 18/08/2016
Various 30131566 PRT BARNET CARERS CENTRE 1,286.80 18/08/2016
Various 30131569 QUANTUM CARE LIMITED 227.25 18/08/2016
Various 70029005 RAINBOW FOSTERING SERVICES LTD 3,736.00 10/08/2016
Various 30131408 REAL LIFE OPTIONS 4,930.48 11/08/2016
Various 30131712 REAL LIFE OPTIONS 4,930.48 18/08/2016
Various 30132723 REAL LIFE OPTIONS 4,930.48 24/08/2016
Various 30131819 REDACTED - PERSONAL DATA 2,286.14 19/08/2016
Various 30132020 REDACTED - PERSONAL DATA 2,242.37 18/08/2016
Various 30132021 REDACTED - PERSONAL DATA 2,470.35 18/08/2016
Various 30132026 REDACTED - PERSONAL DATA 3,657.81 18/08/2016
Various 30133063 REDACTED - PERSONAL DATA 4,780.40 26/08/2016
Various 30133121 REDACTED - PERSONAL DATA 2,352.52 26/08/2016
Various 30133134 REDACTED - PERSONAL DATA 4,361.09 26/08/2016
Various 30133136 REDACTED - PERSONAL DATA 4,506.50 26/08/2016
Various 30133137 REDACTED - PERSONAL DATA 4,506.50 26/08/2016
Various 30133275 REDACTED - PERSONAL DATA 3,090.40 30/08/2016
Various 30133467 REDACTED - PERSONAL DATA 2,520.14 30/08/2016
Various 30133475 REDACTED - PERSONAL DATA 1,838.59 30/08/2016
Various 60059036 REDACTED - PERSONAL DATA 743.75 04/08/2016
Various 60059615 REDACTED - PERSONAL DATA 70.00 16/08/2016
Various 60061286 REDACTED - PERSONAL DATA 220.00 25/08/2016
Various 70030007 REDACTED - PERSONAL DATA 1,599.00 03/08/2016
Various 70030407 REDACTED - PERSONAL DATA 1,599.00 10/08/2016
Various 70030792 REDACTED - PERSONAL DATA 1,599.00 17/08/2016
Various 70031294 REDACTED - PERSONAL DATA 1,775.75 24/08/2016
Various 70031659 REDACTED - PERSONAL DATA 2,890.00 31/08/2016
Various 30131267 REDFERN TRAVEL LTD 16,266.84 15/08/2016
Various 30131007 REHABILITATION EDUCATION AND 2,825.20 05/08/2016
Various 30130307 RESIDENTIAL CARE PROVIDERS LTD 7,478.20 01/08/2016
Various 30130530 RESIDENTIAL CARE PROVIDERS LTD 7,739.16 02/08/2016
Various 30130359 ROBERT OWEN COMMUNITIES (ROC) 5,073.15 02/08/2016
Various 30130711 ROBERT OWEN COMMUNITIES (ROC) 5,555.86 03/08/2016
Various 30130712 ROBERT OWEN COMMUNITIES (ROC) 5,376.64 03/08/2016
Page 45 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 30130713 ROBERT OWEN COMMUNITIES (ROC) 5,555.86 03/08/2016
Various 30130714 ROBERT OWEN COMMUNITIES (ROC) 5,376.64 03/08/2016
Various 30132358 ROBERT OWEN COMMUNITIES (ROC) 5,073.15 22/08/2016
Various 30130690 ROSEACRES CARE HOME LIMITED 5,321.43 02/08/2016
Various 30133225 ROSEACRES CARE HOME LIMITED 2,290.79 26/08/2016
Various 30131549 SAGE NURSING HOME 19,674.19 18/08/2016
Various 30133706 SANCTUARY HOUSING ASSOCIATION 6,078.90 30/08/2016
Various 30130345 SAXON COURT 1,855.27 02/08/2016
Various 30130620 SAXON COURT 1,855.26 02/08/2016
Various 30130240 SCOPE 3,633.60 01/08/2016
Various 30130284 SELF UNLIMITED-LONDON REGION 1,712.35 01/08/2016
Various 30130285 SELF UNLIMITED-LONDON REGION 2,945.58 01/08/2016
Various 30131056 SENSE CAS FINANCE TEAM 7,628.13 11/08/2016
Various 30131057 SENSE CAS FINANCE TEAM 6,111.08 11/08/2016
Various 30131058 SENSE CAS FINANCE TEAM 6,372.68 11/08/2016
Various 30131059 SENSE CAS FINANCE TEAM 4,353.92 11/08/2016
Various 30131287 SHAW TRUST LIMITED 4,777.44 11/08/2016
Various 70029869 SHYNE TOGETHER LTD 27,400.00 23/08/2016
Various 30130366 SIGN HEALTH 9,896.75 02/08/2016
Various 30132578 SIGN HEALTH 9,896.75 24/08/2016
Various 70029894 SILVER BIRCH CARE 173.70 02/08/2016
Various 70029895 SILVER BIRCH CARE 2,607.00 02/08/2016
Various 70030275 SILVER BIRCH CARE 2,312.86 08/08/2016
Various 70030296 SILVER BIRCH CARE 4,131.41 09/08/2016
Various 70030298 SILVER BIRCH CARE 3,584.93 09/08/2016
Various 70030658 SILVER BIRCH CARE 379.93 16/08/2016
Various 70030659 SILVER BIRCH CARE 3,549.71 16/08/2016
Various 30131037 SISTERS OF CHARITY SETON UNIT 1,670.63 05/08/2016
Various 30133405 SISTERS OF CHARITY SETON UNIT 1,670.63 30/08/2016
Various 30131031 SKILLCARE LTD 11,900.37 05/08/2016
Various 30131227 SKILLCARE LTD 11,668.63 09/08/2016
Various 30130691 SOUTHDOWN HOUSING ASSOC. LIMITED 3,358.20 02/08/2016
Various 30132175 SOUTHDOWN HOUSING ASSOC. LIMITED 3,358.20 19/08/2016
Various 60060351 SPALDINGS (UK) LTD 394.88 08/08/2016
Various 60060694 SPALDINGS (UK) LTD 96.00 10/08/2016
Various 30131329 SPRINGDENE 1,746.27 11/08/2016
Various 30130594 ST ELIZABETHS CENTRE 10,099.49 02/08/2016
Various 30130595 ST ELIZABETHS CENTRE 3,773.01 02/08/2016
Various 30132519 ST ELIZABETHS CENTRE 10,099.49 22/08/2016
Various 30132520 ST ELIZABETHS CENTRE 3,773.01 22/08/2016
Various 30130537 ST VINCENTS NURSING HOME 5,162.73 02/08/2016
Various 30132507 ST VINCENTS NURSING HOME 5,162.73 22/08/2016
Various 30130290 ST.DAVIDS CARE IN THE 3,572.35 01/08/2016
Various 30130291 ST.DAVIDS CARE IN THE 3,572.35 01/08/2016
Various 30132157 ST.DAVIDS CARE IN THE 3,572.35 19/08/2016
Various 30133188 ST.DAVIDS CARE IN THE 3,457.11 30/08/2016
Various 60058743 STRATEGIC URBAN FUTURES LIMITED 213.32 04/08/2016
Various 60060538 STRATEGIC URBAN FUTURES LIMITED 319.98 31/08/2016
Various 70030261 SUNBEAM FOSTERING AGENCY LTD 3,033.65 08/08/2016
Various 70030262 SUNBEAM FOSTERING AGENCY LTD 2,971.35 08/08/2016
Various 70030263 SUNBEAM FOSTERING AGENCY LTD 3,033.65 08/08/2016
Various 30130264 SUNRIDGE HOUSING ASSOCIATION LTD 1,459.88 01/08/2016
Various 30132399 SUNRIDGE HOUSING ASSOCIATION LTD 1,459.88 25/08/2016
Various 70028642 SUPPORT & PROVIDE LTD 2,891.70 02/08/2016
Various 70028643 SUPPORT & PROVIDE LTD 3,891.00 02/08/2016
Various 70028644 SUPPORT & PROVIDE LTD 3,955.29 02/08/2016
Various 70028645 SUPPORT & PROVIDE LTD 3,891.00 02/08/2016
Various 70030280 SUPPORT & PROVIDE LTD 2,075.20 08/08/2016
Various 70029880 SUPPORTED FOSTERING SERVICES 10,319.94 11/08/2016
Various 30130777 SWIFTHAND CARE SERVICES T/A HERITAGE HEA 3,150.00 03/08/2016
Various 30132301 THAMES HOMECARE SERVICES LTD 22,436.80 22/08/2016
Various 30131553 THE BARNETGROUP LIMITED 11,610.00 18/08/2016
Various 30131554 THE BARNETGROUP LIMITED 88,851.00 18/08/2016
Various 30131555 THE BARNETGROUP LIMITED 93,242.40 18/08/2016
Various 30131556 THE BARNETGROUP LIMITED 56,226.80 18/08/2016
Various 30131557 THE BARNETGROUP LIMITED 14,381.09 18/08/2016
Various 30131559 THE BARNETGROUP LIMITED 440.80 18/08/2016
Various 30131560 THE BARNETGROUP LIMITED 15,822.94 18/08/2016
Various 30131561 THE BARNETGROUP LIMITED 1,459.20 18/08/2016
Various 30132396 THE BARNETGROUP LIMITED 15,787.52 22/08/2016
Various 70030267 THE CALDECOTT FOUNDATION 15,246.42 31/08/2016
Various 30131392 THE CONIFERS 2,122.80 11/08/2016
Various 30130967 THE EXTRA MILE CARE CO LTD 149.52 04/08/2016
Various 30131375 THE EXTRA MILE CARE CO LTD 1,284.27 12/08/2016
Various 80005261 THE INFORMATION COMMISSIONER 105.00 05/08/2016
Various 30132174 THE LEONARD CHESHIRE FOUNDATION 2,860.72 26/08/2016
Various 10013419 THEMI CARE LTD 3,342.90 24/08/2016
Various 10013420 THEMI CARE LTD -1,225.73 24/08/2016
Various 60060576 THEMI CARE LTD 37.00 15/08/2016
Various 60061510 THEMI CARE LTD 2,263.00 22/08/2016
Various 60061754 THEMI CARE LTD 1,107.01 26/08/2016
Various 60061766 THEMI CARE LTD 1,107.01 26/08/2016
Various 70031155 THEMI CARE LTD 357.71 26/08/2016
Various 30132289 THORNDENE LTD 1,066.27 22/08/2016
Various 30132290 THORNDENE LTD 11,871.84 22/08/2016
Various 30133197 THORNDENE LTD 3,151.81 26/08/2016
Various 70029882 TIME FOR CHILDREN LTD 3,003.90 05/08/2016
Various 70029883 TIME FOR CHILDREN LTD 3,003.90 05/08/2016
Various 30130542 TORRINGTON HOMES 1,869.97 02/08/2016
Various 30132758 TORRINGTON HOMES 1,869.97 24/08/2016
Various 30130660 TREEHAVEN 6,583.52 04/08/2016
Various 30130661 TREEHAVEN 5,650.08 04/08/2016
Various 30132103 TREEHAVEN 6,583.52 19/08/2016
Various 30132104 TREEHAVEN 5,650.08 19/08/2016
Various 30131512 TWO RIVERS 9,573.20 18/08/2016
Various 30131515 TWO RIVERS 13,100.00 18/08/2016
Various 70030669 UNIQUE SUPPORT UK LTD 2,959.97 16/08/2016
Various 80005001 VODAFONE LTD (BILLS ONLY) 6,911.25 11/08/2016
Page 46 of 47
Directorate Department Expenditure Type Ref.Doc.1 Vendor Name Expenditure Amount (exc VAT) Payment Date
Various 30130294 VOYAGE CARE 4,465.77 03/08/2016
Various 30130295 VOYAGE CARE 7,119.15 03/08/2016
Various 30130342 VOYAGE CARE 6,399.40 03/08/2016
Various 30132452 VOYAGE CARE 4,465.77 30/08/2016
Various 30132453 VOYAGE CARE 7,119.15 30/08/2016
Various 30132107 WESTBROOK HOUSE 3,771.76 19/08/2016
Various 30133110 WESTMINSTER HOMECARE LTD 11,300.18 26/08/2016
Various 30133111 WESTMINSTER HOMECARE LTD 2,022.39 26/08/2016
Various 30133112 WESTMINSTER HOMECARE LTD 11,189.57 26/08/2016
Various 30133113 WESTMINSTER HOMECARE LTD 4,121.19 26/08/2016
Various 30133114 WESTMINSTER HOMECARE LTD 10,687.27 26/08/2016
Various 70029873 WILLOUGHBY PLACE LTD 3,909.98 03/08/2016
Various 30130914 WILLOW CARE HOMES 12,609.96 03/08/2016
Various 30131071 WILLOW CARE HOMES 18,328.80 10/08/2016
Various 30133044 WOODFIELD HOUSE 20,068.00 26/08/2016
Various 30133046 WOODFIELD HOUSE 15,788.00 26/08/2016
Various 70030655 WOODHOUSE ESTATES LTD 409.50 16/08/2016
Various 70030650 WRIXON CARE SERVICES 2,304.00 25/08/2016
Various 60060640 XCEL 2000 FOSTERCARE SERVICES LTD 46.12 10/08/2016
Various 60060645 XCEL 2000 FOSTERCARE SERVICES LTD 46.12 10/08/2016
Various 60060650 XCEL 2000 FOSTERCARE SERVICES LTD 46.12 10/08/2016
Various 60060671 XCEL 2000 FOSTERCARE SERVICES LTD 46.12 10/08/2016
Various 30129572 YAD VOEZER LIMITED 4,878.08 10/08/2016
Various 30130064 YAD VOEZER LIMITED 192.48 11/08/2016
Various 30131802 YAD VOEZER LIMITED 4,878.08 31/08/2016
Total 40,560,496.94
Page 47 of 47
