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Directorate Service Area Expenditure Type SAP Doc.Number Vendor Name Expenditure over £500 (exc VAT) Payment Date Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 Assurance Governance Agency/Interim Hays 8900000220 Comensura Limited 610.91 27/02/2014 Assurance Governance Other Services 5100442641 Financial Data Management Ltd 2,249.16 17/02/2014 Assurance Governance Postage 5100443989 Royal Mail Group Limited 3,641.92 27/02/2014 Assurance Governance Postage-voting 5100442496 Electoral Reform Services 5,836.36 14/02/2014 Assurance Governance Subscriptions 5100441715 Thomson Reuters (Professional)UK Lt 859.00 05/02/2014 Assurance Internal Audit & CAFT Agency/Interim Hays 8900000220 Comensura Limited 2,050.35 27/02/2014 Assurance Internal Audit & CAFT Agency/Interim Hays 8900000220 Comensura Limited 2,050.35 27/02/2014 Assurance Internal Audit & CAFT Other Services 5100439710 REDACTED - PERSONAL DATA 515.00 04/02/2014 Assurance Internal Audit & CAFT Professional Services 5100442371 Pricewaterhouse Coopers 718.00 26/02/2014 Assurance Internal Audit & CAFT Professional Services 5100442372 Pricewaterhouse Coopers 4,308.00 26/02/2014 Assurance Internal Audit & CAFT Professional Services 5100442373 Pricewaterhouse Coopers 5,385.00 26/02/2014 Assurance Internal Audit & CAFT Professional Services 5100442374 Pricewaterhouse Coopers 5,385.00 26/02/2014 Assurance Internal Audit & CAFT Professional Services 5100442377 Pricewaterhouse Coopers 5,385.00 13/02/2014 Assurance Internal Audit & CAFT Software Licences & Support 5100440028 Intec for Business Limited 1,000.00 05/02/2014 Assurance Internal Audit & CAFT Subscriptions 5100441379 Tameside Metropolitan Borough Counc 529.74 04/02/2014 Central Expenses Central Expenses Consultants Fees 5100440480 Grant Thornton UK LLP 40,800.00 03/02/2014 Central Expenses Central Expenses Insurance Claims 1900172398 Admiral Insurance 1,155.08 21/02/2014 Central Expenses Central Expenses Insurance Claims 1900172947 Aviva Insurance 2,065.30 28/02/2014 Central Expenses Central Expenses Insurance Claims 5100443305 Browne Jacobson Sols. 1,248.50 20/02/2014 Central Expenses Central Expenses Insurance Claims 5100443306 Browne Jacobson Sols. 2,055.50 20/02/2014 Central Expenses Central Expenses Insurance Claims 5100442291 Clyde & Co Llp 1,335.00 12/02/2014 Central Expenses Central Expenses Insurance Claims 5100442294 Clyde & Co Llp 879.00 12/02/2014 Central Expenses Central Expenses Insurance Claims 5100442753 Clyde & Co Llp 1,000.00 17/02/2014 Central Expenses Central Expenses Insurance Claims 1900171490 Coroner Lewis Solicitors Ltd 23,000.00 04/02/2014 Central Expenses Central Expenses Insurance Claims 1900172626 DAC Beachcroft 22,000.00 25/02/2014 Central Expenses Central Expenses Insurance Claims 1900171741 Department for Work & Pensions 585.00 11/02/2014 Central Expenses Central Expenses Insurance Claims 1900171743 Department For Work & Pensions 627.00 11/02/2014 Central Expenses Central Expenses Insurance Claims 1900172401 Department For Work & Pensions 615.00 21/02/2014 Central Expenses Central Expenses Insurance Claims 1900172402 Department For Work & Pensions 615.00 21/02/2014 Central Expenses Central Expenses Insurance Claims 1900172819 Department For Work & Pensions 585.00 28/02/2014 Central Expenses Central Expenses Insurance Claims 1900171519 Hugh Joseph McCarthy Solicitors 5,500.00 07/02/2014 Central Expenses Central Expenses Insurance Claims 5100442289 Johnson Austin Partnership LLP 520.00 12/02/2014 Central Expenses Central Expenses Insurance Claims 5100442750 Kennedys 2,824.17 17/02/2014 Central Expenses Central Expenses Insurance Claims 5100442752 Kennedys 541.00 17/02/2014 Central Expenses Central Expenses Insurance Claims 1900171767 Leech & Co Solicitors 4,000.00 11/02/2014 Central Expenses Central Expenses Insurance Claims 5100442305 Legal Costs Negotiators 803.54 12/02/2014 Central Expenses Central Expenses Insurance Claims 5100442306 Legal Costs Negotiators 576.43 12/02/2014 Central Expenses Central Expenses Insurance Claims 5100442307 Legal Costs Negotiators 718.27 12/02/2014 Central Expenses Central Expenses Insurance Claims 1900172946 LV= 808.41 28/02/2014 Central Expenses Central Expenses Insurance Claims 1900172044 Nesbit Law Group LLP 15,000.00 14/02/2014 Central Expenses Central Expenses Insurance Claims 1900171477 Plexus Law 15,000.00 04/02/2014 Central Expenses Central Expenses Insurance Claims 1900172397 RSA Motability 678.52 21/02/2014 Central Expenses Central Expenses Insurance Claims 1900172400 Thomas Eggar Llp 2,400.00 21/02/2014 Central Expenses Central Expenses Insurance Claims 1900172026 Universa Law 2,400.00 14/02/2014 Central Expenses Central Expenses Insurance Claims 5100442739 Weightmans LLP 650.40 25/02/2014 Central Expenses Central Expenses Insurance Claims 5100442741 Weightmans LLP 1,450.00 25/02/2014 Central Expenses Central Expenses Insurance Claims 5100442742 Weightmans LLP 1,368.30 25/02/2014 Central Expenses Central Expenses Insurance Claims 5100442743 Weightmans LLP 565.37 25/02/2014 Central Expenses Central Expenses Insurance Claims 5100442745 Weightmans LLP 1,356.00 25/02/2014 Central Expenses Central Expenses Insurance Claims 5100443292 Weightmans LLP 1,537.50 20/02/2014 Central Expenses Central Expenses Insurance Claims 5100443293 Weightmans LLP 1,338.30 25/02/2014 Central Expenses Central Expenses Insurance-Miscellaneous 1900171759 Municipal Mutual Insurance Limited 180,352.00 10/02/2014 Central Expenses Central Expenses Joint Authorities - Third Party Payments 5100443542 North London Waste Authority 625,292.00 25/02/2014 Central Expenses Central Expenses Joint Authorities - Third Party Payments 5100443543 North London Waste Authority 131,326.00 25/02/2014 Central Expenses Central Expenses Other Establishments - Third Party Payments 5100443056 Lee Valley Regional Park Auth. 34,264.69 19/02/2014 Central Expenses Central Expenses Other Establishments - Third Party Payments 5100444057 Transport Trading Limited 3,517,932.00 28/02/2014 Central Expenses Central Expenses Other Establishments - Third Party Payments 5100444058 Transport Trading Limited 140,629.00 28/02/2014 Central Expenses Central Expenses Subscriptions 5100443304 London Borough Of Ealing 40,000.00 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 594.87 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 752.38 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 1,858.00 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,136.20 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,292.14 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,337.80 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,945.00 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 3,886.15 05/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 564.75 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 752.38 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 788.59 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 1,051.46 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 1,314.32 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,102.91 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,292.14 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,670.25 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,922.25 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,944.30 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,945.00 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,945.00 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 3,497.54 12/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 1,858.00 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,292.13 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,292.14 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,670.25 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,922.25 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,944.30 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,944.30 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,945.00 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 3,886.15 20/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 752.38 27/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 752.38 27/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,766.58 27/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,858.00 27/02/2014 Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,858.00 27/02/2014 Page 1 of 50

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Page 1: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014

Assurance Governance Agency/Interim Hays 8900000220 Comensura Limited 610.91 27/02/2014

Assurance Governance Other Services 5100442641 Financial Data Management Ltd 2,249.16 17/02/2014

Assurance Governance Postage 5100443989 Royal Mail Group Limited 3,641.92 27/02/2014

Assurance Governance Postage-voting 5100442496 Electoral Reform Services 5,836.36 14/02/2014

Assurance Governance Subscriptions 5100441715 Thomson Reuters (Professional)UK Lt 859.00 05/02/2014

Assurance Internal Audit & CAFT Agency/Interim Hays 8900000220 Comensura Limited 2,050.35 27/02/2014

Assurance Internal Audit & CAFT Agency/Interim Hays 8900000220 Comensura Limited 2,050.35 27/02/2014

Assurance Internal Audit & CAFT Other Services 5100439710 REDACTED - PERSONAL DATA 515.00 04/02/2014

Assurance Internal Audit & CAFT Professional Services 5100442371 Pricewaterhouse Coopers 718.00 26/02/2014

Assurance Internal Audit & CAFT Professional Services 5100442372 Pricewaterhouse Coopers 4,308.00 26/02/2014

Assurance Internal Audit & CAFT Professional Services 5100442373 Pricewaterhouse Coopers 5,385.00 26/02/2014

Assurance Internal Audit & CAFT Professional Services 5100442374 Pricewaterhouse Coopers 5,385.00 26/02/2014

Assurance Internal Audit & CAFT Professional Services 5100442377 Pricewaterhouse Coopers 5,385.00 13/02/2014

Assurance Internal Audit & CAFT Software Licences & Support 5100440028 Intec for Business Limited 1,000.00 05/02/2014

Assurance Internal Audit & CAFT Subscriptions 5100441379 Tameside Metropolitan Borough Counc 529.74 04/02/2014

Central Expenses Central Expenses Consultants Fees 5100440480 Grant Thornton UK LLP 40,800.00 03/02/2014

Central Expenses Central Expenses Insurance Claims 1900172398 Admiral Insurance 1,155.08 21/02/2014

Central Expenses Central Expenses Insurance Claims 1900172947 Aviva Insurance 2,065.30 28/02/2014

Central Expenses Central Expenses Insurance Claims 5100443305 Browne Jacobson Sols. 1,248.50 20/02/2014

Central Expenses Central Expenses Insurance Claims 5100443306 Browne Jacobson Sols. 2,055.50 20/02/2014

Central Expenses Central Expenses Insurance Claims 5100442291 Clyde & Co Llp 1,335.00 12/02/2014

Central Expenses Central Expenses Insurance Claims 5100442294 Clyde & Co Llp 879.00 12/02/2014

Central Expenses Central Expenses Insurance Claims 5100442753 Clyde & Co Llp 1,000.00 17/02/2014

Central Expenses Central Expenses Insurance Claims 1900171490 Coroner Lewis Solicitors Ltd 23,000.00 04/02/2014

Central Expenses Central Expenses Insurance Claims 1900172626 DAC Beachcroft 22,000.00 25/02/2014

Central Expenses Central Expenses Insurance Claims 1900171741 Department for Work & Pensions 585.00 11/02/2014

Central Expenses Central Expenses Insurance Claims 1900171743 Department For Work & Pensions 627.00 11/02/2014

Central Expenses Central Expenses Insurance Claims 1900172401 Department For Work & Pensions 615.00 21/02/2014

Central Expenses Central Expenses Insurance Claims 1900172402 Department For Work & Pensions 615.00 21/02/2014

Central Expenses Central Expenses Insurance Claims 1900172819 Department For Work & Pensions 585.00 28/02/2014

Central Expenses Central Expenses Insurance Claims 1900171519 Hugh Joseph McCarthy Solicitors 5,500.00 07/02/2014

Central Expenses Central Expenses Insurance Claims 5100442289 Johnson Austin Partnership LLP 520.00 12/02/2014

Central Expenses Central Expenses Insurance Claims 5100442750 Kennedys 2,824.17 17/02/2014

Central Expenses Central Expenses Insurance Claims 5100442752 Kennedys 541.00 17/02/2014

Central Expenses Central Expenses Insurance Claims 1900171767 Leech & Co Solicitors 4,000.00 11/02/2014

Central Expenses Central Expenses Insurance Claims 5100442305 Legal Costs Negotiators 803.54 12/02/2014

Central Expenses Central Expenses Insurance Claims 5100442306 Legal Costs Negotiators 576.43 12/02/2014

Central Expenses Central Expenses Insurance Claims 5100442307 Legal Costs Negotiators 718.27 12/02/2014

Central Expenses Central Expenses Insurance Claims 1900172946 LV= 808.41 28/02/2014

Central Expenses Central Expenses Insurance Claims 1900172044 Nesbit Law Group LLP 15,000.00 14/02/2014

Central Expenses Central Expenses Insurance Claims 1900171477 Plexus Law 15,000.00 04/02/2014

Central Expenses Central Expenses Insurance Claims 1900172397 RSA Motability 678.52 21/02/2014

Central Expenses Central Expenses Insurance Claims 1900172400 Thomas Eggar Llp 2,400.00 21/02/2014

Central Expenses Central Expenses Insurance Claims 1900172026 Universa Law 2,400.00 14/02/2014

Central Expenses Central Expenses Insurance Claims 5100442739 Weightmans LLP 650.40 25/02/2014

Central Expenses Central Expenses Insurance Claims 5100442741 Weightmans LLP 1,450.00 25/02/2014

Central Expenses Central Expenses Insurance Claims 5100442742 Weightmans LLP 1,368.30 25/02/2014

Central Expenses Central Expenses Insurance Claims 5100442743 Weightmans LLP 565.37 25/02/2014

Central Expenses Central Expenses Insurance Claims 5100442745 Weightmans LLP 1,356.00 25/02/2014

Central Expenses Central Expenses Insurance Claims 5100443292 Weightmans LLP 1,537.50 20/02/2014

Central Expenses Central Expenses Insurance Claims 5100443293 Weightmans LLP 1,338.30 25/02/2014

Central Expenses Central Expenses Insurance-Miscellaneous 1900171759 Municipal Mutual Insurance Limited 180,352.00 10/02/2014

Central Expenses Central Expenses Joint Authorities - Third Party Payments 5100443542 North London Waste Authority 625,292.00 25/02/2014

Central Expenses Central Expenses Joint Authorities - Third Party Payments 5100443543 North London Waste Authority 131,326.00 25/02/2014

Central Expenses Central Expenses Other Establishments - Third Party Payments 5100443056 Lee Valley Regional Park Auth. 34,264.69 19/02/2014

Central Expenses Central Expenses Other Establishments - Third Party Payments 5100444057 Transport Trading Limited 3,517,932.00 28/02/2014

Central Expenses Central Expenses Other Establishments - Third Party Payments 5100444058 Transport Trading Limited 140,629.00 28/02/2014

Central Expenses Central Expenses Subscriptions 5100443304 London Borough Of Ealing 40,000.00 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 594.87 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 752.38 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 1,858.00 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,136.20 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,292.14 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,337.80 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 2,945.00 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000217 Comensura Limited 3,886.15 05/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 564.75 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 752.38 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 788.59 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 1,051.46 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 1,314.32 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,102.91 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,292.14 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,670.25 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,922.25 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,944.30 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,945.00 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 2,945.00 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000218 Comensura Limited 3,497.54 12/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 1,858.00 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,292.13 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,292.14 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,670.25 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,922.25 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,944.30 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,944.30 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 2,945.00 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000219 Comensura Limited 3,886.15 20/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 752.38 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 752.38 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,766.58 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,858.00 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 1,858.00 27/02/2014

Page 1 of 50

Page 2: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 2,356.00 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 2,945.00 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 2,945.00 27/02/2014

Commissioning Group Commercial Agency/Interim Hays 8900000220 Comensura Limited 3,886.15 27/02/2014

Commissioning Group Commercial Directorate Advertising 5100441651 Newsquest (London) Limited 3,300.00 05/02/2014

Commissioning Group Commercial Directorate Advertising 5100441657 Newsquest (London) Limited 1,842.18 17/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000217 Comensura Limited 1,277.06 05/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000218 Comensura Limited 1,859.13 12/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000218 Comensura Limited 1,859.13 12/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000218 Comensura Limited 3,098.55 12/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000219 Comensura Limited 554.61 20/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000219 Comensura Limited 1,408.65 20/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000219 Comensura Limited 2,817.30 20/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000219 Comensura Limited 2,817.30 20/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000220 Comensura Limited 1,839.95 27/02/2014

Commissioning Group Commercial Directorate Agency/Interim Hays 8900000220 Comensura Limited 1,905.60 27/02/2014

Commissioning Group Commercial Directorate Consultants Fees 5100443282 Enventure Consultancy limited 9,730.00 20/02/2014

Commissioning Group Commercial Directorate Equipment and Materials Purchase 5100443126 London Letterbox Marketing 10,750.00 20/02/2014

Commissioning Group Commercial Directorate Hardware Purchases 5100442143 Insight Direct (Uk) Ltd 597.00 11/02/2014

Commissioning Group Commercial Directorate Hardware Purchases 5100442515 Insight Direct (Uk) Ltd 1,194.00 14/02/2014

Commissioning Group Commercial Directorate Hardware Purchases 5100442515 Insight Direct (Uk) Ltd 2,388.00 14/02/2014

Commissioning Group Commercial Directorate Hardware Purchases 5100442515 Insight Direct (Uk) Ltd 8,358.00 14/02/2014

Commissioning Group Commercial Directorate Training 5100441255 Magnolia Court 600.00 03/02/2014

Commissioning Group Commercial Directorate Training 5100443402 National Health Promotion Associate -2,160.39 25/02/2014

Commissioning Group Commercial Directorate Training 5100443402 National Health Promotion Associate 5,300.00 25/02/2014

Commissioning Group Commercial Directorate Training 5100443403 National Health Promotion Associate 938.55 25/02/2014

Commissioning Group Commercial Directorate Training 5100443391 Princeton Health Press 1,543.39 25/02/2014

Commissioning Group Commissioning Group Agency/Interim Hays 8900000219 Comensura Limited 3,897.40 20/02/2014

Commissioning Group Commissioning Group Agency/Interim Hays 8900000219 Comensura Limited 3,897.40 20/02/2014

Commissioning Group Commissioning Group Books-CDs-Audio-Video 1900171559 Redacted - Personal Data 580.50 07/02/2014

Commissioning Group Commissioning Group Consultants Fees 5100443159 The Innovation Unit Ltd 8,320.00 20/02/2014

Commissioning Group Commissioning Group Consultants Fees 5100443160 The Innovation Unit Ltd 8,320.00 20/02/2014

Commissioning Group Commissioning Strategy Agency/Interim Hays 8900000218 Comensura Limited 1,664.68 12/02/2014

Commissioning Group Commissioning Strategy Agency/Interim Hays 8900000218 Comensura Limited 2,080.85 12/02/2014

Commissioning Group Commissioning Strategy Agency/Interim Hays 8900000219 Comensura Limited 2,080.85 20/02/2014

Commissioning Group Commissioning Strategy Agency/Interim Hays 8900000220 Comensura Limited 2,080.85 27/02/2014

Commissioning Group Commissioning Strategy Consultants Fees 5100441609 Local Partnerships LLP 1,896.40 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 609.92 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 689.75 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 960.29 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 991.60 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 1,076.72 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 1,411.12 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 1,527.45 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 1,782.03 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 2,588.05 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 2,995.05 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000217 Comensura Limited 3,150.00 05/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 565.15 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 762.40 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 967.58 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 978.81 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 1,258.69 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 2,588.05 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000218 Comensura Limited 2,995.05 12/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 703.10 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 775.60 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 780.49 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 858.46 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 1,107.05 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 1,527.45 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 2,588.05 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000219 Comensura Limited 2,995.05 20/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000220 Comensura Limited 707.55 27/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000220 Comensura Limited 775.60 27/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000220 Comensura Limited 1,017.19 27/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000220 Comensura Limited 2,070.44 27/02/2014

Commissioning Group Operating (DCOO) Agency/Interim Hays 8900000220 Comensura Limited 2,995.05 27/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 5100444123 Aristi Limited 3,380.00 28/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 1900171543 HJC Actuarial Consulting Limited 2,875.00 06/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 5100442510 Office for Public Management -8,560.00 17/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 5100442510 Office for Public Management 35,949.50 17/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 5100442511 Office for Public Management 8,560.00 17/02/2014

Commissioning Group Operating (DCOO) Consultants Fees 5100441497 TNS UK Ltd 3,600.00 05/02/2014

Commissioning Group Operating (DCOO) Equipment and Materials Purchase 5100443774 NLA media access ltd 1,498.00 26/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100441307 Barnet Federation of Allotment & 1,000.00 04/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100441583 Community Barnet 66,152.00 05/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100441309 Golden Years 3,000.00 04/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100442331 Metropolitan Support Trust 4,750.00 13/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100441310 The Conservation Volunteers 6,000.00 04/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100442334 The Young Foundation 8,854.00 13/02/2014

Commissioning Group Operating (DCOO) Grant Payments 5100441311 Together We Create 2,500.00 04/02/2014

Commissioning Group Operating (DCOO) Legal and Court Fees 1900172640 Quality Solicitors Alexanders 5,164.50 25/02/2014

Commissioning Group Operating (DCOO) Other Agencies - Third Party Payments 1900164749 Family Fund Trading Ltd 10,000.00 25/02/2014

Commissioning Group Operating (DCOO) Other Agencies - Third Party Payments 1900171515 Family Fund Trading Ltd 10,000.00 25/02/2014

Commissioning Group Operating (DCOO) Other Agencies - Third Party Payments 1900172385 Family Fund Trading Ltd 10,000.00 20/02/2014

Commissioning Group Operating (DCOO) Other Agencies - Third Party Payments 1900172457 Family Fund Trading Ltd 10,000.00 21/02/2014

Commissioning Group Operating (DCOO) Other Services 1900172963 H.M. Revenue & Customs 71,061.00 28/02/2014

Commissioning Group Operating (DCOO) Publications 5100443301 London Letterbox Marketing 6,682.50 20/02/2014

Commissioning Group Operating (DCOO) Software Licences & Support 5100444206 Dotted Eyes Ltd 1,360.00 28/02/2014

Commissioning Group Operating (DCOO) Stationery 5100444200 Coles Pen Company Ltd 1,600.00 28/02/2014

Commissioning Group Operating (DCOO) Telephones Calls 5100444138 Airwave Solutions Limited 4,373.88 28/02/2014

Commissioning Group Operating (DCOO) Training 5100440286 Premier People Solutions Ltd 550.00 05/02/2014

Corporate Accounting Control Accounts DIESEL FUEL MILL HILL DEPOT 5100443390 Harvest Energy Ltd 21,597.08 21/02/2014

Page 2 of 50

Page 3: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Corporate Accounting Control Accounts Government departments - Third Party Payments 5100443691 Greater London Authority 240,824.00 26/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100441358 Citibank NA London 1,021.35 04/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100441359 Citibank NA London 821.80 04/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100441375 Citibank NA London 1,902.77 04/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100441598 Citibank NA London 2,172.77 05/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100441925 Citibank NA London 695.42 07/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100442038 Citibank NA London 754.34 10/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100442519 Citibank NA London 7,641.54 14/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100444056 Citibank NA London 1,795.66 27/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100444078 Citibank NA London 706.80 28/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100443740 The Barnetgroup Limited 320,000.00 26/02/2014

Corporate Accounting Control Accounts Other Agencies - Third Party Payments 5100443741 The Barnetgroup Limited 2,300,000.00 26/02/2014

Corporate Accounting Control Accounts Vehicle Running Costs 5100443387 Birlem Ltd 625.30 21/02/2014

Corporate Accounting Control Accounts Vehicle Running Costs 5100443388 Birlem Ltd 3,690.06 24/02/2014

Corporate Services Dir Corporate Services Dir Agency/Interim Hays 8900000217 Comensura Limited 1,636.48 05/02/2014

Corporate Services Dir Corporate Services Dir Agency/Interim Hays 8900000218 Comensura Limited 1,636.48 12/02/2014

Corporate Services Dir Corporate Services Dir Agency/Interim Hays 8900000219 Comensura Limited 1,636.48 20/02/2014

Corporate Services Dir Corporate Services Dir Equipment and Materials Purchase 5100443383 Bibliotheca Ltd 595.00 21/02/2014

Corporate Services Dir Corporate Services Dir Equipment and Materials Purchase 5100443384 Bibliotheca Ltd 595.00 21/02/2014

Corporate Services Dir Corporate Services Dir Equipment and Materials Purchase 5100443385 Bibliotheca Ltd 595.00 21/02/2014

Corporate Services Dir Corporate Services Dir Equipment and Materials Purchase 5100443386 Bibliotheca Ltd 14,270.00 21/02/2014

Corporate Services Dir Corporate Services Dir Other Services 5100443769 Insight Direct (Uk) Ltd 500.00 26/02/2014

Corporate Services Dir Corporate Services Dir Stationery 5100443137 Secol Limited 1,058.40 20/02/2014

Corporate Services Dir Corporate Services Dir Stationery 5100443137 Secol Limited 1,883.70 20/02/2014

Delivery Units Adults & Communities Advertising for staff 5100442525 TMP (UK) Ltd 16,660.20 14/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 505.05 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 549.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 573.72 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 582.00 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 599.15 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 627.00 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 634.34 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 644.80 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 646.72 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 670.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 670.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 675.57 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 680.76 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 685.56 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 711.60 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 735.12 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 759.63 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 759.63 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 767.12 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 768.12 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 779.10 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 792.18 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 831.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 831.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 853.92 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 853.92 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 853.92 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 854.21 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 868.02 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 892.50 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 900.66 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 919.81 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 934.21 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 963.72 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 964.41 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 983.32 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 991.81 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 991.81 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 996.84 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,022.80 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,066.45 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,096.93 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,114.75 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,141.76 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,182.91 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,198.30 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,223.28 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,230.11 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,248.65 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,272.96 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,284.48 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,284.48 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,431.99 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,438.91 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,438.91 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,443.97 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,443.97 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,470.62 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,481.20 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,492.44 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,492.44 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,523.52 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,523.52 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,662.66 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,684.45 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,684.45 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,778.05 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,841.04 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,863.90 05/02/2014

Page 3 of 50

Page 4: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 1,901.15 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,069.75 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,082.64 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,186.33 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,290.91 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,398.20 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,398.20 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,581.52 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,724.15 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000217 Comensura Limited 2,817.70 05/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 504.00 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 515.91 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 558.19 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 589.08 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 592.45 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 597.52 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 680.76 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 685.56 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 689.40 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 730.71 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 730.71 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 735.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 736.25 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 771.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 771.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 771.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 783.14 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 830.40 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 840.00 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 853.92 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 868.02 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 900.66 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 900.76 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 902.46 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 919.81 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 934.21 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 934.92 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 963.29 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 963.72 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 994.52 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 996.84 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,114.75 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,142.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,206.12 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,248.65 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,272.96 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,305.71 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,305.72 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,305.72 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,340.13 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,340.13 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,354.24 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,354.24 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,438.91 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,438.91 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,481.20 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,684.45 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,753.35 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,778.05 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,783.60 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,841.04 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,841.04 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,863.90 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,871.68 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,871.68 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 1,901.15 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,069.75 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,140.32 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,231.25 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,290.91 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,301.40 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,398.20 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,724.15 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,724.15 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000218 Comensura Limited 2,817.70 12/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 529.74 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 547.08 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 575.68 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 592.48 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 593.20 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 603.93 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 626.60 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 645.54 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 645.54 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 647.65 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 648.12 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 730.71 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 735.12 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 736.25 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 737.63 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 816.04 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 830.40 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 853.92 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 853.92 20/02/2014

Page 4 of 50

Page 5: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 862.85 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 877.98 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 919.81 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 931.04 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 934.92 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 963.72 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 991.81 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 991.81 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 996.84 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,036.84 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,096.93 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,096.93 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,096.93 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,125.95 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,142.12 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,147.86 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,155.32 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,184.96 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,223.28 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,227.28 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,248.65 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,260.00 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,284.48 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,305.73 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,316.97 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,383.80 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,396.56 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,438.91 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,438.91 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,438.91 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,481.20 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,488.82 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 1,841.04 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,045.60 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,045.60 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,069.75 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,071.26 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,082.65 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,231.25 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,535.93 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000219 Comensura Limited 2,724.15 20/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 501.28 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 505.05 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 571.54 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 597.52 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 599.15 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 655.68 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 668.72 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 670.33 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 670.33 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 680.76 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 685.56 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 698.28 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 727.28 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 730.71 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 735.12 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 735.15 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 736.25 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 742.56 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 757.88 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 771.12 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 771.12 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 792.54 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 803.01 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 830.40 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 845.76 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 851.52 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 853.92 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 862.68 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 919.81 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 925.27 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 934.21 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 934.93 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 963.72 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 991.80 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,060.54 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,060.56 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,070.40 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,096.93 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,096.93 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,096.93 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,096.93 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,114.75 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,125.95 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,132.06 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,142.12 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,163.18 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,198.30 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,223.30 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,227.28 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,248.65 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,260.00 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,272.96 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,284.48 27/02/2014

Page 5 of 50

Page 6: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,340.50 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,340.50 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,422.44 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,438.91 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,438.91 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,481.20 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,492.44 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,492.44 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,523.52 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,523.52 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,523.52 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,684.45 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,684.45 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,778.05 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,841.04 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,863.90 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,863.90 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 1,871.68 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,045.60 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,231.25 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,398.20 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,398.20 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,724.15 27/02/2014

Delivery Units Adults & Communities Agency/Interim Hays 8900000220 Comensura Limited 2,817.70 27/02/2014

Delivery Units Adults & Communities Building Repairs & Maintenance 5100441716 AJR Renovations Limited 1,791.00 05/02/2014

Delivery Units Adults & Communities Conference Expenses 5100443300 Saracens Ltd 1,020.00 20/02/2014

Delivery Units Adults & Communities Consultants Fees 1900172430 Time Banking UK 10,200.00 20/02/2014

Delivery Units Adults & Communities Consultants Fees 5100443328 VoiceAbility 1,728.00 20/02/2014

Delivery Units Adults & Communities Direct Transfer Payments to Social Service Clients 7500496705 Citibank NA London 520.00 04/02/2014

Delivery Units Adults & Communities Direct Transfer Payments to Social Service Clients 7500501693 Citibank NA London 520.00 28/02/2014

Delivery Units Adults & Communities Direct Transfer Payments to Social Service Clients 7500501694 Citibank NA London 576.12 28/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100441253 Back Care Solutions Limited 766.26 05/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100441377 British Telecom Plc 2,331.85 04/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100441378 British Telecom Plc 1,383.40 04/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100443377 Oakleigh Pharmacy 893.05 21/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100443378 Oakleigh Pharmacy 881.00 21/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100443381 Redland Healthcare Ltd 2,485.77 21/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100440637 RNIB (Charity) 1,000.00 05/02/2014

Delivery Units Adults & Communities Equipment and Materials Purchase 5100443329 The Barnetgroup Limited 21,846.09 20/02/2014

Delivery Units Adults & Communities Grant Payments 5100441824 Barnet Citizens Advice Bureau 89,253.86 06/02/2014

Delivery Units Adults & Communities Grant Payments 1900172624 DP Builders Disabled Adaptations 693.00 25/02/2014

Delivery Units Adults & Communities Legal and Court Fees 1900171516 Public Law Department 17,000.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496522 Aaron Court Care Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497741 Aaron Court Care Home 2,216.41 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501570 Aaron Court Care Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500491476 Abbey Ravenscroft Park Nursing Home -1,295.01 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500491476 Abbey Ravenscroft Park Nursing Home 2,487.77 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500491480 Abbey Ravenscroft Park Nursing Home -1,795.30 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496418 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496419 Abbey Ravenscroft Park Nursing Home 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496420 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496421 Abbey Ravenscroft Park Nursing Home -538.07 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496421 Abbey Ravenscroft Park Nursing Home 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496422 Abbey Ravenscroft Park Nursing Home 2,657.14 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496423 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496424 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496425 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496426 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496427 Abbey Ravenscroft Park Nursing Home -1,338.18 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496427 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496428 Abbey Ravenscroft Park Nursing Home -1,129.51 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496428 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496429 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496430 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496431 Abbey Ravenscroft Park Nursing Home 2,878.57 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496432 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496433 Abbey Ravenscroft Park Nursing Home 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496434 Abbey Ravenscroft Park Nursing Home 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498538 Abbey Ravenscroft Park Nursing Home -1,295.01 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498538 Abbey Ravenscroft Park Nursing Home 2,487.77 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499065 Abbey Ravenscroft Park Nursing Home 2,363.87 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501487 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501488 Abbey Ravenscroft Park Nursing Home 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501489 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501490 Abbey Ravenscroft Park Nursing Home 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501491 Abbey Ravenscroft Park Nursing Home 2,400.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501492 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501493 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501494 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501495 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501496 Abbey Ravenscroft Park Nursing Home -1,208.68 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501496 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501497 Abbey Ravenscroft Park Nursing Home -1,020.20 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501497 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501498 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501499 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501500 Abbey Ravenscroft Park Nursing Home 2,600.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501501 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501502 Abbey Ravenscroft Park Nursing Home 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501503 Abbey Ravenscroft Park Nursing Home 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498441 Abbots Care Limited 8,691.25 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496413 About me Care & Support Ltd 1,365.84 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497462 About me Care & Support Ltd 1,365.84 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496521 Action on Hearing Loss -32,505.38 05/02/2014

Page 6 of 50

Page 7: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496571 Action on Hearing Loss 36,037.95 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496572 Action on Hearing Loss 3,776.52 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496573 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496574 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496575 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496576 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496577 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496578 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496579 Action on Hearing Loss 4,253.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496580 Action on Hearing Loss 4,169.68 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497647 Agudas Israel Housing Assctn Ltd -538.07 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497647 Agudas Israel Housing Assctn Ltd 3,321.43 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497648 Agudas Israel Housing Assctn Ltd 4,207.14 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497649 Agudas Israel Housing Assctn Ltd 2,527.83 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497650 Agudas Israel Housing Assctn Ltd 3,720.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496377 All About Care 2,023.28 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501442 All About Care 1,827.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496351 Alwyck Housing Group 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501418 Alwyck Housing Group 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497502 Anastasia Lodge 2,880.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496508 Ancaster Court Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497721 Apex Care Home Ltd 4,133.14 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497722 Apex Care Home Ltd 4,133.14 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497723 Apex Care Home Ltd 4,133.14 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501375 Apex Care Home Ltd 3,999.81 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501376 Apex Care Home Ltd 3,733.16 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498476 Arbours Association Ltd 1,412.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501717 Arbours Association Ltd 1,412.04 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496232 Area 51 Education Ltd 1,185.00 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496233 Area 51 Education Ltd 711.00 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501098 Area 51 Education Ltd 632.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501099 Area 51 Education Ltd 1,580.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501100 Area 51 Education Ltd 948.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499733 Arundel Care Services Ltd 4,256.00 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501544 Ashbrooke Care Home 2,200.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494986 Ashdown Residential Home 4,156.00 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497673 Ashdown Residential Home 4,138.64 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496362 Ashgale House 4,729.98 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501424 Ashgale House 4,272.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496520 Ashton Lodge Care Centre 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496523 Ashton Lodge Care Centre 2,367.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496527 Ashton Lodge Care Centre 2,489.74 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496553 Ashton Lodge Care Centre 2,320.53 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496585 Ashton Lodge Care Centre -717.83 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496585 Ashton Lodge Care Centre 2,318.94 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496605 Ashton Lodge Care Centre -557.16 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496605 Ashton Lodge Care Centre 2,320.53 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501568 Ashton Lodge Care Centre 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501571 Ashton Lodge Care Centre 2,138.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501575 Ashton Lodge Care Centre 2,248.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501590 Ashton Lodge Care Centre 2,095.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501612 Ashton Lodge Care Centre -648.36 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501612 Ashton Lodge Care Centre 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501622 Ashton Lodge Care Centre -503.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501622 Ashton Lodge Care Centre 2,095.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496458 Aspen Villages Ltd 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496459 Aspen Villages Ltd 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496460 Aspen Villages Ltd 3,321.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496461 Aspen Villages Ltd 3,824.11 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501581 Aspen Villages Ltd 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501582 Aspen Villages Ltd 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501583 Aspen Villages Ltd 3,000.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501584 Aspen Villages Ltd 3,454.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497520 Autumn Gardens 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500143 Autumn Gardens 2,800.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500144 Autumn Gardens 1,400.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500145 Autumn Gardens 1,400.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496507 Avery Lodge -538.07 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496507 Avery Lodge 2,216.41 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501546 Avery Lodge 2,001.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501589 B & M Care -510.16 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501589 B & M Care 2,184.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900172090 Barnet Centre for Independent Livin 12,300.00 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171504 Barnet Enfield & Haringey Mental 2,502.28 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171505 Barnet Enfield & Haringey Mental 2,502.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171506 Barnet Enfield & Haringey Mental 2,502.00 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171507 Barnet Enfield & Haringey Mental 2,502.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171508 Barnet Enfield & Haringey Mental 2,502.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171509 Barnet Enfield & Haringey Mental 53,040.00 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171510 Barnet Enfield & Haringey Mental 2,502.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171511 Barnet Enfield & Haringey Mental 2,502.00 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900171512 Barnet Enfield & Haringey Mental 2,502.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499794 Barnet Mencap 589.65 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499795 Barnet Mencap 589.65 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499796 Barnet Mencap 589.65 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499796 Barnet Mencap 589.65 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd -520.71 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd -520.71 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd 2,014.84 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd 2,294.98 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd 2,600.01 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd 2,797.07 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497682 Baytree Community Care (London) Ltd 3,496.31 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd -538.07 11/02/2014

Page 7 of 50

Page 8: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd -538.07 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd 2,082.02 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd 2,371.51 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd 2,686.70 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd 2,890.33 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497683 Baytree Community Care (London) Ltd 3,612.89 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498459 Baytree Community Care (London) Ltd 1,280.00 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498460 Baytree Community Care (London) Ltd 734.40 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501154 Baytree Community Care (London) Ltd 1,880.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501154 Baytree Community Care (London) Ltd 2,142.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501154 Baytree Community Care (London) Ltd 2,426.68 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501154 Baytree Community Care (London) Ltd 2,610.60 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501154 Baytree Community Care (London) Ltd 3,263.24 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496405 Benslow Management Company Limited 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501150 Benslow Management Company Limited 2,181.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501106 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501106 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501106 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501106 Birnbeck Housing Association 1,859.69 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501107 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501107 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501107 Birnbeck Housing Association 1,278.82 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501107 Birnbeck Housing Association 1,859.69 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501393 Birnbeck Housing Association 1,245.05 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501393 Birnbeck Housing Association 1,245.05 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501393 Birnbeck Housing Association 1,245.05 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501393 Birnbeck Housing Association 1,859.69 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496496 Bradbury House Organisation 3,460.75 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501543 Bradbury House Organisation 3,125.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497478 Broadreach House 2,866.17 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496337 Brookdale Healthcare 9,300.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496340 Brookdale Healthcare 9,673.86 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496341 Brookdale Healthcare 10,323.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501405 Brookdale Healthcare 8,400.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501408 Brookdale Healthcare 8,737.68 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501409 Brookdale Healthcare 9,324.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501675 Brookdale Healthcare 4,699.40 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496385 Brookvale 3,417.66 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496385 Brookvale 3,839.58 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501118 Brookvale 3,086.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501118 Brookvale 3,468.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498478 Brunswick Supported Living Services 2,372.12 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498492 Brunswick Supported Living Services 1,321.60 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498501 Brunswick Supported Living Services 1,942.84 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498507 Brunswick Supported Living Services 1,400.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501298 BUPA Care - Lynton Hall 7,140.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496534 Bupa Care Homes -519.21 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496534 Bupa Care Homes 2,216.42 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496535 Bupa Care Homes 2,318.18 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496536 Bupa Care Homes 2,442.67 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496537 Bupa Care Homes 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496555 Bupa Care Homes 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496557 Bupa Care Homes 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496558 Bupa Care Homes 5,535.71 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496559 Bupa Care Homes 2,325.66 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496560 Bupa Care Homes 3,258.81 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496561 Bupa Care Homes 3,258.81 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496562 Bupa Care Homes 3,321.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496563 Bupa Care Homes 3,321.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496564 Bupa Care Homes -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496564 Bupa Care Homes 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496565 Bupa Care Homes 2,325.66 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496566 Bupa Care Homes 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496567 Bupa Care Homes 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496692 Bupa Care Homes 2,318.93 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496702 Bupa Care Homes 4,842.64 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497657 Bupa Care Homes 2,318.93 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497658 Bupa Care Homes 2,924.05 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498555 Bupa Care Homes 2,227.80 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500249 Bupa Care Homes 2,321.92 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500250 Bupa Care Homes 2,318.93 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500251 Bupa Care Homes 2,318.93 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501274 Bupa Care Homes 5,000.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501275 Bupa Care Homes 2,100.60 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501276 Bupa Care Homes 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501276 Bupa Care Homes 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501276 Bupa Care Homes 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501277 Bupa Care Homes 2,302.06 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501399 Bupa Care Homes 4,374.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501402 Bupa Care Homes 2,318.93 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501577 Bupa Care Homes 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501578 Bupa Care Homes 2,093.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501579 Bupa Care Homes 2,206.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501580 Bupa Care Homes 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501592 Bupa Care Homes 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501593 Bupa Care Homes 500.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501594 Bupa Care Homes 2,943.44 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501595 Bupa Care Homes 2,943.44 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501596 Bupa Care Homes 3,000.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501597 Bupa Care Homes 3,000.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501598 Bupa Care Homes 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501599 Bupa Care Homes 2,100.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501600 Bupa Care Homes 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501601 Bupa Care Homes 2,001.92 27/02/2014

Page 8 of 50

Page 9: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501666 Bupa Care Homes 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499080 By The Bridge Ltd 4,071.06 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499081 By The Bridge Ltd 4,523.40 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499082 By The Bridge Ltd 4,674.18 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499083 By The Bridge Ltd 4,523.40 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496581 Cambian Beeches 13,164.46 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496582 Cambian Beeches 13,164.46 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501607 Cambian Beeches 11,890.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501608 Cambian Beeches 11,890.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496281 Cambian Care Services Ltd 47,392.20 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501603 Cambian Care Services Ltd 830.83 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501604 Cambian Care Services Ltd 839.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501605 Cambian Care Services Ltd 839.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501606 Cambian Care Services Ltd 821.70 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496398 Camphill Devon Community Limited 4,508.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497646 Camphill Devon Community Limited 4,508.00 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501469 Camphill Devon Community Limited 4,508.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497487 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497639 Candle Court Nursing Home 1,078.03 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497640 Candle Court Nursing Home 2,570.70 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497641 Candle Court Nursing Home 2,321.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501112 Candle Court Nursing Home 2,570.70 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501444 Candle Court Nursing Home -2,156.07 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498435 Care Assist Limited 6,378.57 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501270 Care Assist Limited 3,800.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501271 Care Assist Limited 3,800.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496598 Care UK Community Partnerships 3,349.20 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499742 Care Worldwide (London) Ltd 670.22 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499800 Care Worldwide (London) Ltd 1,628.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499801 Care Worldwide (London) Ltd 2,453.11 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499802 Care Worldwide (London) Ltd 2,641.32 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501093 Care Worldwide (London) Ltd 2,680.88 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496438 Carebase Burnt Oak 2006 Limited 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496439 Carebase Burnt Oak 2006 Limited 2,588.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496440 Carebase Burnt Oak 2006 Limited 2,302.06 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496441 Carebase Burnt Oak 2006 Limited 2,320.53 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496442 Carebase Burnt Oak 2006 Limited 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496443 Carebase Burnt Oak 2006 Limited 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496444 Carebase Burnt Oak 2006 Limited 2,435.71 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497651 Carebase Burnt Oak 2006 Limited 523.63 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500123 Carebase Burnt Oak 2006 Limited 7,956.15 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500124 Carebase Burnt Oak 2006 Limited 2,653.62 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500125 Carebase Burnt Oak 2006 Limited -2,244.13 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500126 Carebase Burnt Oak 2006 Limited 858.02 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500126 Carebase Burnt Oak 2006 Limited 1,575.59 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500127 Carebase Burnt Oak 2006 Limited -858.02 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500210 Carebase Burnt Oak 2006 Limited 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501156 Carebase Burnt Oak 2006 Limited 1,000.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501157 Carebase Burnt Oak 2006 Limited 565.89 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501158 Carebase Burnt Oak 2006 Limited 3,141.78 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501159 Carebase Burnt Oak 2006 Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501504 Carebase Burnt Oak 2006 Limited 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501505 Carebase Burnt Oak 2006 Limited 2,338.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501506 Carebase Burnt Oak 2006 Limited 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501507 Carebase Burnt Oak 2006 Limited 2,079.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501508 Carebase Burnt Oak 2006 Limited 2,095.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501509 Carebase Burnt Oak 2006 Limited 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501510 Carebase Burnt Oak 2006 Limited 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501511 Carebase Burnt Oak 2006 Limited 2,200.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496634 Caretech Community Services Ltd 4,774.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496635 Caretech Community Services Ltd 5,890.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496636 Caretech Community Services Ltd 8,431.42 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496637 Caretech Community Services Ltd 6,653.80 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496639 Caretech Community Services Ltd 4,627.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496640 Caretech Community Services Ltd 4,627.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496641 Caretech Community Services Ltd 4,627.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496642 Caretech Community Services Ltd -538.07 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496642 Caretech Community Services Ltd 6,551.23 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496643 Caretech Community Services Ltd 816.14 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496644 Caretech Community Services Ltd 4,646.55 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496645 Caretech Community Services Ltd 4,817.18 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496646 Caretech Community Services Ltd 722.61 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496647 Caretech Community Services Ltd 7,621.57 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496648 Caretech Community Services Ltd -538.07 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496648 Caretech Community Services Ltd 6,551.23 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496649 Caretech Community Services Ltd 816.14 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496650 Caretech Community Services Ltd 4,627.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496651 Caretech Community Services Ltd 6,653.80 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496653 Caretech Community Services Ltd 7,287.66 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496654 Caretech Community Services Ltd 919.15 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496655 Caretech Community Services Ltd 6,952.37 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496656 Caretech Community Services Ltd 5,059.38 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496657 Caretech Community Services Ltd 1,088.14 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496658 Caretech Community Services Ltd 6,328.43 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496659 Caretech Community Services Ltd 5,468.93 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496660 Caretech Community Services Ltd 8,431.38 06/02/2014

Page 9 of 50

Page 10: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496661 Caretech Community Services Ltd 544.05 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496662 Caretech Community Services Ltd 5,823.57 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496663 Caretech Community Services Ltd 1,088.14 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496664 Caretech Community Services Ltd 4,377.11 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496665 Caretech Community Services Ltd 5,987.43 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496666 Caretech Community Services Ltd 5,059.38 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496667 Caretech Community Services Ltd 1,088.14 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496668 Caretech Community Services Ltd 2,589.74 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496669 Caretech Community Services Ltd 2,149.94 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496670 Caretech Community Services Ltd 4,782.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496672 Caretech Community Services Ltd 1,527.86 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496673 Caretech Community Services Ltd 7,072.43 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496674 Caretech Community Services Ltd 919.15 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496685 Caretech Community Services Ltd 5,365.13 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496704 Caretech Community Services Ltd 5,468.93 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498564 Caretech Community Services Ltd 919.15 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501340 Caretech Community Services Ltd 5,320.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501341 Caretech Community Services Ltd 7,615.48 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501342 Caretech Community Services Ltd 6,009.88 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501343 Caretech Community Services Ltd 4,180.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501344 Caretech Community Services Ltd 4,180.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501345 Caretech Community Services Ltd 4,180.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501346 Caretech Community Services Ltd 5,917.24 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501347 Caretech Community Services Ltd 737.16 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501348 Caretech Community Services Ltd 4,196.88 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501349 Caretech Community Services Ltd 4,351.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501350 Caretech Community Services Ltd 652.68 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501351 Caretech Community Services Ltd 6,884.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501352 Caretech Community Services Ltd 5,917.24 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501353 Caretech Community Services Ltd 737.16 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501354 Caretech Community Services Ltd 6,009.88 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501355 Caretech Community Services Ltd 6,582.40 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501356 Caretech Community Services Ltd 4,569.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501357 Caretech Community Services Ltd 982.84 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501358 Caretech Community Services Ltd 4,939.68 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501359 Caretech Community Services Ltd 982.84 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501360 Caretech Community Services Ltd 3,953.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501361 Caretech Community Services Ltd 5,408.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501362 Caretech Community Services Ltd 4,569.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501363 Caretech Community Services Ltd 982.84 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501364 Caretech Community Services Ltd 2,339.12 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501365 Caretech Community Services Ltd 1,941.88 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501367 Caretech Community Services Ltd 1,380.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501368 Caretech Community Services Ltd 4,180.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501644 Caretech Community Services Ltd 4,312.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501648 Caretech Community Services Ltd 6,279.56 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501649 Caretech Community Services Ltd 5,716.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501650 Caretech Community Services Ltd 5,260.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501651 Caretech Community Services Ltd 4,939.68 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501652 Caretech Community Services Ltd 4,320.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501653 Caretech Community Services Ltd 6,388.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496466 Carlton Court (TLC Group) 2,216.41 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496467 Carlton Court (TLC Group) 2,418.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496468 Carlton Court (TLC Group) 2,216.41 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496469 Carlton Court (TLC Group) 3,293.53 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496470 Carlton Court (TLC Group) -550.52 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496470 Carlton Court (TLC Group) 2,418.05 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496471 Carlton Court (TLC Group) -538.07 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496471 Carlton Court (TLC Group) 2,418.04 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496472 Carlton Court (TLC Group) -623.99 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496472 Carlton Court (TLC Group) 2,318.94 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496473 Carlton Court (TLC Group) 1,654.16 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496474 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496475 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496476 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496477 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496478 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496479 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496480 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496481 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496482 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496483 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496484 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496485 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496486 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496487 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496488 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496489 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496490 Carlton Court (TLC Group) 2,216.41 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496491 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496492 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496493 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496494 Carlton Court (TLC Group) 2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496495 Carlton Court (TLC Group) -859.50 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496495 Carlton Court (TLC Group) 2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496497 Carlton Court (TLC Group) -2,570.70 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496498 Carlton Court (TLC Group) -2,318.93 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496499 Carlton Court (TLC Group) -1,654.16 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496500 Carlton Court (TLC Group) -1,795.30 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501214 Carlton Court (TLC Group) 1,160.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501233 Carlton Court (TLC Group) -746.33 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501517 Carlton Court (TLC Group) 2,001.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501518 Carlton Court (TLC Group) 2,184.04 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501519 Carlton Court (TLC Group) 2,001.92 28/02/2014

Page 10 of 50

Page 11: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501520 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501521 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501522 Carlton Court (TLC Group) 2,184.04 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501523 Carlton Court (TLC Group) 2,184.04 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501524 Carlton Court (TLC Group) -563.60 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501524 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501525 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501526 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501527 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501528 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501529 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501530 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501531 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501532 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501533 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501534 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501535 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501536 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501537 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501538 Carlton Court (TLC Group) 2,001.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501539 Carlton Court (TLC Group) 1,271.67 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501540 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501541 Carlton Court (TLC Group) 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501542 Carlton Court (TLC Group) 2,094.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501464 Carmen Lodge Residential Home 2,739.47 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501465 Carmen Lodge Residential Home 2,474.36 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501176 Cartref Care Home 2,502.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501177 Cartref Care Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501178 Cartref Care Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501321 Catalyst Housing Ltd 561.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498426 Catherine Lodge 2,001.92 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498427 Catherine Lodge 2,660.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498428 Catherine Lodge 2,184.04 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498429 Catherine Lodge 2,184.04 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501210 Catherine Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501211 Catherine Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501212 Catherine Lodge 2,660.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501213 Catherine Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501515 Catherine Lodge 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501516 Catherine Lodge 2,730.05 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499748 Cavendish Radio Cars 901.40 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499751 Cavendish Radio Cars 630.98 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499752 Cavendish Radio Cars 901.40 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501695 Cedar House Co Ltd 2,001.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496445 Cedars Nursing Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496446 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496447 Cedars Nursing Home 2,358.17 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496448 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496449 Cedars Nursing Home 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496450 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496451 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496452 Cedars Nursing Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496453 Cedars Nursing Home 2,358.17 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496454 Cedars Nursing Home 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496455 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496456 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496457 Cedars Nursing Home 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501556 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501557 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501558 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501559 Cedars Nursing Home 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501560 Cedars Nursing Home 2,129.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501561 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501562 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501563 Cedars Nursing Home 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501564 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501565 Cedars Nursing Home 2,129.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501566 Cedars Nursing Home 2,321.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501567 Cedars Nursing Home 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900172133 Central LondonCommunity Healthcare 9,166.54 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501143 Central Middlesex Skills 1,085.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501144 Central Middlesex Skills 904.60 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501145 Central Middlesex Skills 1,119.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501145 Central Middlesex Skills 1,990.12 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501146 Central Middlesex Skills 1,175.98 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496399 Chatsworth Care 10,606.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501134 Chatsworth Care 10,606.43 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501471 Chatsworth Care 9,580.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501130 Chequers Transport Limited 544.48 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501132 Chequers Transport Limited 980.80 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496402 Choice Care Group 8,736.73 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501473 Choice Care Group 7,891.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 546.01 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 845.38 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 1,096.64 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 1,178.00 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 1,633.13 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496705 Citibank NA London 8,650.99 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501693 Citibank NA London 546.01 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501693 Citibank NA London 746.38 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501693 Citibank NA London 997.64 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501693 Citibank NA London 1,178.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501693 Citibank NA London 8,650.99 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 547.43 28/02/2014

Page 11 of 50

Page 12: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 580.49 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 591.85 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 695.54 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 857.22 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 872.30 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 916.59 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 1,047.41 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 2,242.85 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501694 Citibank NA London 2,588.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497548 Clare House Nursing Home 2,094.52 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501243 Clovelly House Resid. Home Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501244 Clovelly House Resid. Home Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501245 Clovelly House Resid. Home Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501246 Clovelly House Resid. Home Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501247 Clovelly House Resid. Home Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501569 Clovelly House Resid. Home Ltd -693.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501569 Clovelly House Resid. Home Ltd 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501569 Clovelly House Resid. Home Ltd 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501569 Clovelly House Resid. Home Ltd 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501569 Clovelly House Resid. Home Ltd 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496366 CMG Homes Ltd 2,097.96 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496367 CMG Homes Ltd 2,097.96 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496373 CMG Homes Ltd 3,990.12 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496376 CMG Homes Ltd 2,888.56 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496388 CMG Homes Ltd -510.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496389 CMG Homes Ltd -510.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496390 CMG Homes Ltd 4,752.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497460 CMG Homes Ltd 3,086.84 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497461 CMG Homes Ltd 4,800.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501427 CMG Homes Ltd 592.40 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501688 CMG Homes Ltd 592.40 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496380 Complete Care Services Ltd 5,426.86 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501445 Complete Care Services Ltd 4,901.68 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496609 Connifers Care Ltd 8,546.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501308 Connifers Care Ltd 7,719.36 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499097 Courtlands 2,878.66 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501319 Courtlands 2,600.08 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501472 Craegmoor 3,420.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497492 Creswick House 3,608.36 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497493 Creswick House 6,091.36 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497494 Creswick House 7,123.12 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497661 Cygnet Health Care 6,485.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498461 Dabb Paa 1,092.96 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496365 Dana Care Limited 4,951.27 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496375 Dana Care Limited 10,101.57 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496411 Dana Care Limited 8,176.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496437 Dana Care Limited 9,902.29 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501096 Dana Care Limited 4,472.12 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501108 Dana Care Limited 9,124.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501155 Dana Care Limited 7,384.84 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501179 Dana Care Limited 8,944.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499756 Development and Learning Opportunit 908.28 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499758 Development and Learning Opportunit 652.40 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499759 Development and Learning Opportunit 500.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499760 Development and Learning Opportunit 1,056.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501388 Dillon Care Ltd 3,900.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501389 Dillon Care Ltd 3,900.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497579 Dimensions UK 3,929.30 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497579 Dimensions UK 4,636.06 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497579 Dimensions UK 4,700.90 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497579 Dimensions UK 5,180.72 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497580 Dimensions UK 2,269.40 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497581 Dimensions UK 7,920.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497582 Dimensions UK 7,920.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497583 Dimensions UK 7,920.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497584 Dimensions UK 7,920.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497585 Dimensions UK 1,541.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497586 Dimensions UK 3,633.52 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497586 Dimensions UK 4,100.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497586 Dimensions UK 4,787.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497586 Dimensions UK 5,215.60 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497587 Dimensions UK 1,998.28 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497587 Dimensions UK 2,030.68 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497587 Dimensions UK 2,166.44 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497587 Dimensions UK 2,447.72 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497588 Dimensions UK 2,524.28 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497588 Dimensions UK 2,699.32 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497588 Dimensions UK 3,231.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497588 Dimensions UK 3,451.48 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497588 Dimensions UK 3,522.80 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 3,918.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 4,073.60 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 4,177.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 4,287.56 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 4,436.72 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497589 Dimensions UK 4,709.04 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 4,522.59 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 4,538.80 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 4,992.68 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 4,992.68 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 5,333.09 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 6,354.32 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 6,694.73 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 6,694.73 12/02/2014

Page 12 of 50

Page 13: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498438 Dimensions UK 6,933.42 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498563 Dimensions UK 1,118.16 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498563 Dimensions UK 1,118.16 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498563 Dimensions UK 1,118.16 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501637 Dimensions UK 965.60 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK -626.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 5,800.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,102.48 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,243.88 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,243.88 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,276.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,708.80 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,746.48 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501638 Dimensions UK 6,849.96 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 5,558.72 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 5,558.72 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 5,558.72 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 5,558.72 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 5,558.72 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501639 Dimensions UK 6,587.80 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501640 Dimensions UK 6,025.32 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501641 Dimensions UK 4,495.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501642 Dimensions UK 4,495.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501643 Dimensions UK 5,136.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501643 Dimensions UK 5,136.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501643 Dimensions UK 5,136.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497653 Dr French Memorial Home Ltd 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498552 Dr French Memorial Home Ltd 2,418.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498553 Dr French Memorial Home Ltd 2,340.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498401 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498402 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498403 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498404 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498405 Dynamic People Ltd 683.98 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498406 Dynamic People Ltd 622.05 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498407 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498408 Dynamic People Ltd 508.53 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498409 Dynamic People Ltd 560.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498539 Dynamic People Ltd 6,583.85 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501232 Eastern Care Limited 1,542.85 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,001.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497679 Eleanor Palmer Trust No 2 A/C. 2,184.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501234 Eliza House 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496374 Elizabeth Fitzroy Support 1,186.46 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496374 Elizabeth Fitzroy Support 4,193.99 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496415 Elizabeth Fitzroy Support 4,389.78 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501431 Elizabeth Fitzroy Support 4,859.76 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501483 Elizabeth Fitzroy Support 601.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501484 Elizabeth Fitzroy Support 4,508.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496568 Elizabeth House 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498550 Elizabeth House 2,640.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501278 Elizabeth House 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497540 Elm Park Lodge 3,652.91 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497546 Elm Park Lodge -538.07 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497546 Elm Park Lodge 3,166.43 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497547 Elm Park Lodge 3,520.71 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497554 Elm Park Lodge 3,612.87 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497555 Elm Park Lodge -538.07 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497555 Elm Park Lodge 2,161.85 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497557 Elm Park Lodge 2,103.31 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497558 Elm Park Lodge 2,800.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497563 Elm Park Lodge 2,161.85 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497564 Elm Park Lodge 3,317.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497565 Elm Park Lodge 3,299.29 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497567 Elm Park Lodge 3,387.86 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497571 Elm Park Lodge 3,210.71 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497576 Elm Park Lodge 3,387.86 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497592 Elm Park Lodge -538.07 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497592 Elm Park Lodge 2,103.31 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497593 Elm Park Lodge 3,455.61 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498551 Elm Park Lodge 6,447.86 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498557 Elm Park Lodge 4,218.33 21/02/2014

Page 13 of 50

Page 14: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498558 Elm Park Lodge 4,003.07 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498566 Elm Park Lodge 5,831.05 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501613 Elm Park Lodge 1,115.79 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496533 Emmaus House 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498470 Enfield Mencap 820.20 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497512 Fernbank Nursing Home. 2,692.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497513 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497514 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497515 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497516 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497517 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497518 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497519 Fernbank Nursing Home. 2,318.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 972.47 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 1,795.30 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 1,870.11 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498535 Fernbank Nursing Home. 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498536 Fernbank Nursing Home. 1,944.80 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498537 Fernbank Nursing Home. 523.63 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500140 Fernbank Nursing Home. 1,260.64 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 822.85 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 1,271.67 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501165 Fernbank Nursing Home. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501166 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501167 Fernbank Nursing Home. 1,346.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501168 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501169 Fernbank Nursing Home. 1,795.20 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501170 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501171 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501172 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501173 Fernbank Nursing Home. 2,094.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500211 Finbond Limited 1,286.95 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500211 Finbond Limited 2,216.41 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501314 Flagswan Two Ltd 1,654.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501315 Flagswan Two Ltd 2,300.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497662 Follett Care Ltd 503.66 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497663 Follett Care Ltd 7,806.73 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500256 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500257 Four Seasons Health Care 2,452.16 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500258 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500259 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500260 Four Seasons Health Care 2,321.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500261 Four Seasons Health Care 2,321.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500262 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500263 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500264 Four Seasons Health Care 2,132.32 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500265 Four Seasons Health Care 2,079.28 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500266 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500267 Four Seasons Health Care 2,452.16 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500268 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500269 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500270 Four Seasons Health Care 2,321.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500271 Four Seasons Health Care 2,321.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500272 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500273 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500274 Four Seasons Health Care 2,079.28 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500275 Four Seasons Health Care 2,094.52 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501295 Four Seasons Health Care 2,533.68 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497594 Freeways Trust Limited -866.20 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497594 Freeways Trust Limited 2,979.76 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497595 Freeways Trust Limited 829.80 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006486 Fremantle Trust -47,923.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006486 Fremantle Trust 2,580.10 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006487 Fremantle Trust -23,413.52 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006487 Fremantle Trust 557.80 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006488 Fremantle Trust -28,295.48 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1700006488 Fremantle Trust 1,652.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 5100443424 Fremantle Trust 423,606.08 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493447 Fremantle Trust -557.80 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493447 Fremantle Trust 23,413.52 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493448 Fremantle Trust -1,652.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493448 Fremantle Trust 28,295.48 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493449 Fremantle Trust -2,580.10 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493449 Fremantle Trust 47,923.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496595 Fremantle Trust -557.80 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496595 Fremantle Trust 23,413.52 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496596 Fremantle Trust -1,652.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496596 Fremantle Trust 28,295.48 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496597 Fremantle Trust -2,580.10 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496597 Fremantle Trust 47,923.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496509 Friern Residential Care Home 2,103.31 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496549 Friern Residential Care Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496549 Friern Residential Care Home 1,260.37 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496590 Friern Residential Care Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496590 Friern Residential Care Home 2,216.41 03/02/2014

Page 14 of 50

Page 15: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496607 Friern Residential Care Home 2,103.30 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496618 Friern Residential Care Home 1,366.75 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496691 Friern Residential Care Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496691 Friern Residential Care Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501239 Friern Residential Care Home 1,899.76 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501267 Friern Residential Care Home 1,138.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501293 Friern Residential Care Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501306 Friern Residential Care Home 1,899.76 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501317 Friern Residential Care Home 1,234.48 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501391 Friern Residential Care Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499791 Future Home Care 3,331.44 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501481 Gabriel Court Residential Home -543.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501481 Gabriel Court Residential Home 2,522.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498533 Generals Meadow 2,600.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496552 Gentle Hands Care Agency 1,400.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498493 Gentle Hands Care Homes Limited 4,394.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498494 Gentle Hands Care Homes Limited 4,394.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501266 Gentle Hands Care Homes Limited 4,394.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501088 Glebelands 12,000.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499074 Glenholme Psychiatric After Care Ho 4,097.05 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499095 Glenholme Psychiatric After Care Ho 3,986.16 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499109 Glenholme Psychiatric After Care Ho 4,207.14 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500247 Glenholme Psychiatric After Care Ho 4,097.05 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500276 Glenholme Psychiatric After Care Ho 3,986.16 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500284 Glenholme Psychiatric After Care Ho 4,207.14 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501249 Glenholme Psychiatric After Care Ho 3,700.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501305 Glenholme Psychiatric After Care Ho 3,600.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501401 Glenholme Psychiatric After Care Ho 3,800.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496436 Gloucestershire Group Homes -792.32 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496436 Gloucestershire Group Homes 4,189.17 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501512 Gloucestershire Group Homes -715.64 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501512 Gloucestershire Group Homes 3,783.76 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496610 Green Trees 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496611 Green Trees 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496400 Greenfields Residential Home -828.01 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496400 Greenfields Residential Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496364 H.C.S. (Enfield) Ltd 949.84 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496364 H.C.S. (Enfield) Ltd 4,322.06 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501426 H.C.S. (Enfield) Ltd 4,421.59 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496551 Hallmark Care (Kings Lynn) Ltd 2,890.31 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501588 Hallmark Care (Kings Lynn) Ltd 2,610.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500277 Harden 4,343.12 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499715 Hartwig Care Limited 2,609.24 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498418 Henry Nihill House 2,321.92 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498419 Henry Nihill House 2,094.52 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496387 Hertfordshire County Council -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496387 Hertfordshire County Council 11,355.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496387 Hertfordshire County Council 15,277.15 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 5100441414 Hertfordshire Partnership 112,309.79 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 5100441415 Hertfordshire Partnership 112,309.79 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496397 Hillgreen Care Ltd 7,093.24 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496416 Hillview Court Nursing Home 4,200.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501485 Hillview Court Nursing Home 4,200.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496531 Hilton Lodge Ltd. -574.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496531 Hilton Lodge Ltd. 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496532 Hilton Lodge Ltd. -763.96 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496532 Hilton Lodge Ltd. 2,184.47 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496613 Hilton Lodge Ltd. 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496614 Hilton Lodge Ltd. 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496693 Hilton Lodge Ltd. 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496697 Hilton Lodge Ltd. 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501257 Hilton Lodge Ltd. -574.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501257 Hilton Lodge Ltd. 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501258 Hilton Lodge Ltd. -763.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501258 Hilton Lodge Ltd. 2,184.47 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501282 Hilton Lodge Ltd. 5,616.08 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501302 Hilton Lodge Ltd. 2,256.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501311 Hilton Lodge Ltd. 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501312 Hilton Lodge Ltd. 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501392 Hilton Lodge Ltd. 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501395 Hilton Lodge Ltd. 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 772.36 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 4,640.16 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 4,707.84 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 5,068.24 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 5,169.64 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 5,235.20 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501674 Hoffman Foundation for Autism 7,256.40 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496621 Holly House Residential Care Home 3,535.06 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501322 Holly House Residential Care Home 3,192.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498432 Home Farm Trust Ltd 3,787.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498433 Home Farm Trust Ltd 2,722.84 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501236 Home Farm Trust Ltd 8,034.76 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501237 Home Farm Trust Ltd 2,657.40 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500282 Home From Home Care Ltd 9,769.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501668 Home From Home Care Ltd 624.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 502.24 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 515.57 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 529.97 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 595.63 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 783.23 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498449 Housing 21 787.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498450 Housing 21 525.59 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498451 Housing 21 507.58 13/02/2014

Page 15 of 50

Page 16: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498451 Housing 21 623.77 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498451 Housing 21 787.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498452 Housing 21 520.33 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498453 Housing 21 581.56 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498453 Housing 21 792.61 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498453 Housing 21 3,494.05 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498455 Housing 21 502.29 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498455 Housing 21 590.94 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498455 Housing 21 787.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498455 Housing 21 2,340.31 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496694 Huskards New care Ltd 2,216.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501667 Huskards New care Ltd 2,002.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498527 Independence Homes Limited 5,800.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498528 Independence Homes Limited 5,400.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496356 Individualised Care Limited 1,281.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497665 Individualised Care Limited 2,430.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497666 Individualised Care Limited 2,600.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497667 Individualised Care Limited 712.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497668 Individualised Care Limited 700.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497669 Individualised Care Limited 738.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497670 Individualised Care Limited 2,200.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498368 Individualised Care Limited 1,320.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498369 Individualised Care Limited 700.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499044 Individualised Care Limited 786.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499741 Individualised Care Limited 829.50 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499741 Individualised Care Limited 1,331.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497507 Insight Specialist Behavioural 5,944.08 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501136 Insight Specialist Behavioural 5,944.08 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900172016 Interchange Trust 1,421.20 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499738 Islington Outlook (St Johns) 879.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496412 Iver House Ltd 3,812.97 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501160 Iver House Ltd 3,775.20 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496381 Janith Homes Ltd 2,650.19 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501459 Janith Homes Ltd 2,393.72 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498367 Jean Jugan Residence 2,094.52 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497474 Jemini Response 9,400.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500495545 Jewish Care 1,014.02 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500495546 Jewish Care 15,005.74 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496257 Jewish Care 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.03 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496258 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.02 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496259 Jewish Care 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.03 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497687 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.90 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Page 16 of 50

Page 17: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497688 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497689 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497690 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497690 Jewish Care 2,320.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,094.51 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497691 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 1,795.30 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,094.53 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,321.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,321.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497692 Jewish Care 2,321.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497693 Jewish Care 3,800.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497693 Jewish Care 5,000.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.03 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497694 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,001.92 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497695 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497696 Jewish Care 2,184.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497697 Jewish Care 2,297.04 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497697 Jewish Care 2,298.36 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497697 Jewish Care 2,338.20 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497697 Jewish Care 2,367.56 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497697 Jewish Care 3,200.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497698 Jewish Care 1,962.57 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497698 Jewish Care 2,600.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497698 Jewish Care 3,200.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497698 Jewish Care 3,360.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497699 Jewish Care 2,094.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497700 Jewish Care 3,360.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 2,789.80 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 3,395.40 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 4,147.76 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 4,226.64 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 4,284.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 4,284.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497701 Jewish Care 4,692.02 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497702 Jewish Care 2,133.84 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498430 Jewish Care 523.63 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499072 Jewish Care 546.01 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499073 Jewish Care 1,658.51 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.02 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Page 17 of 50

Page 18: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500219 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500220 Jewish Care 742.86 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,001.90 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,001.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500221 Jewish Care 2,201.92 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500222 Jewish Care 1,600.00 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500223 Jewish Care 2,184.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500224 Jewish Care 2,716.89 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501163 Jewish Care 528.80 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501163 Jewish Care 687.44 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501163 Jewish Care 793.20 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501163 Jewish Care 991.50 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501163 Jewish Care 1,216.24 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501164 Jewish Care 552.30 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501208 Jewish Care -500.48 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501209 Jewish Care 3,002.88 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501513 Jewish Care 1,092.02 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501514 Jewish Care 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497479 Jigsaw Creative Care Limited 3,021.76 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497480 Jigsaw Creative Care Limited 2,783.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497481 Jigsaw Creative Care Limited 1,412.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497482 Jigsaw Creative Care Limited 2,500.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498444 Jigsaw Creative Care Limited 3,021.76 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498445 Jigsaw Creative Care Limited 2,783.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498446 Jigsaw Creative Care Limited 1,412.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498447 Jigsaw Creative Care Limited 2,500.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499743 Jigsaw Creative Care Limited 3,021.76 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499744 Jigsaw Creative Care Limited 2,783.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499745 Jigsaw Creative Care Limited 1,412.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499746 Jigsaw Creative Care Limited 2,500.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501101 Jigsaw Creative Care Limited 2,500.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501102 Jigsaw Creative Care Limited 1,412.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501103 Jigsaw Creative Care Limited 3,021.76 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501104 Jigsaw Creative Care Limited 2,783.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496338 Kemble House 9,680.37 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496339 Kemble House 8,192.99 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501406 Kemble House 8,743.56 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501407 Kemble House 7,400.12 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497642 Kisharon Day School 3,097.74 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497643 Kisharon Day School 5,044.23 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497644 Kisharon Day School 3,098.05 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497645 Kisharon Day School 3,097.74 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497675 Kisharon Day School 2,997.81 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497676 Kisharon Day School 1,369.23 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499718 Kisharon Day School 1,464.03 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499719 Kisharon Day School 1,883.20 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499720 Kisharon Day School 2,144.10 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499721 Kisharon Day School 2,284.24 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499722 Kisharon Day School 1,373.68 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499723 Kisharon Day School 689.64 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499725 Kisharon Day School 1,373.49 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499727 Kisharon Day School 1,679.87 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499728 Kisharon Day School 1,340.18 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499729 Kisharon Day School 1,241.16 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499730 Kisharon Day School 1,369.23 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499731 Kisharon Day School 1,373.68 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499732 Kisharon Day School 560.00 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499732 Kisharon Day School 1,778.76 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499753 Kisharon Day School 1,373.49 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499754 Kisharon Day School 560.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499754 Kisharon Day School 1,778.72 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501121 Kisharon Day School 2,797.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501122 Kisharon Day School 4,556.08 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501123 Kisharon Day School 2,798.24 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501124 Kisharon Day School 2,797.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496683 Lancaster Court 2,257.11 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496684 Lancaster Court 2,615.38 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497591 Lancaster Court 2,216.41 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501662 Lancaster Court 2,038.68 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501663 Lancaster Court 2,362.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498479 Langdon Community Ltd 1,003.57 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498482 Langdon Community Ltd 3,299.74 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498491 Langdon Community Ltd 2,402.71 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498495 Langdon Community Ltd 3,579.80 13/02/2014

Page 18 of 50

Page 19: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498496 Langdon Community Ltd 2,630.48 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498497 Langdon Community Ltd 1,850.20 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498502 Langdon Community Ltd 1,859.77 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498504 Langdon Community Ltd 2,201.10 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498505 Langdon Community Ltd 5,249.46 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498506 Langdon Community Ltd 5,816.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498508 Langdon Community Ltd 2,233.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498520 Langdon Community Ltd 1,380.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498521 Langdon Community Ltd 638.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498522 Langdon Community Ltd 1,116.52 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501215 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501216 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501217 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501218 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501219 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501220 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501221 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501222 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501223 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501224 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501225 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501226 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501227 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501228 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501229 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501230 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501231 Langdon Community Ltd 2,522.52 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496593 Leeming Bar Care Home 1,939.32 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501617 Leeming Bar Care Home 1,751.64 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501379 Lewis.W.Hammerson Memorial Home 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501380 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501381 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501382 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501383 Lewis.W.Hammerson Memorial Home -795.72 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501383 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501384 Lewis.W.Hammerson Memorial Home -588.24 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501384 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501385 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501386 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501387 Lewis.W.Hammerson Memorial Home 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501297 Lifestyle Care 2011 Plc 2,138.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498559 Lifestyle Care Plc 2,318.93 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499084 Lifestyle Care Plc 2,318.93 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499085 Lifestyle Care Plc 2,570.39 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499086 Lifestyle Care Plc 2,418.04 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499087 Lifestyle Care Plc 3,731.21 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499088 Lifestyle Care Plc 2,318.93 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499088 Lifestyle Care Plc 2,318.93 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499088 Lifestyle Care Plc 2,318.93 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499089 Lifestyle Care Plc 2,570.39 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499090 Lifestyle Care Plc 1,421.28 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499075 Lifeways 1,733.26 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499076 Lifeways 3,546.52 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499778 Lifeways 3,145.24 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499779 Lifeways 795.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499779 Lifeways 5,943.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499780 Lifeways 5,037.40 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499781 Lifeways 5,943.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499782 Lifeways 2,968.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499782 Lifeways 5,943.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499783 Lifeways 850.18 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499783 Lifeways 4,721.73 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499784 Lifeways 866.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499784 Lifeways 1,981.01 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499785 Lifeways 3,656.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499786 Lifeways 810.14 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499786 Lifeways 3,541.87 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499788 Lifeways 2,377.20 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499789 Lifeways 4,828.24 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499790 Lifeways 5,864.06 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499819 Lifeways 866.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499819 Lifeways 5,942.99 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499820 Lifeways 530.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499820 Lifeways 866.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499820 Lifeways 4,244.99 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501250 Lifeways 6,930.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501251 Lifeways 6,930.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501252 Lifeways 6,930.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501253 Lifeways 680.62 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501718 Lifeways 914.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497488 Lilas House 2,574.20 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497680 Lioncare Limited 5,409.60 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497681 Lioncare Limited 5,409.60 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494996 London Care Plc 519.82 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494996 London Care Plc 567.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494996 London Care Plc 641.39 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494996 London Care Plc 722.46 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494997 London Care Plc 744.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494998 London Care Plc 519.82 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494998 London Care Plc 641.39 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494999 London Care Plc 634.62 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500494999 London Care Plc 776.25 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497456 London Care Plc 519.82 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497457 London Care Plc 641.33 06/02/2014

Page 19 of 50

Page 20: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497457 London Care Plc 651.49 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497457 London Care Plc 740.81 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497458 London Care Plc 519.82 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497458 London Care Plc 546.85 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497459 London Care Plc 708.89 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497459 London Care Plc 762.75 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497485 London Care Plc 519.82 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497485 London Care Plc 722.46 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501433 London Care Plc 519.82 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501433 London Care Plc 722.46 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496401 Long Furrows Residential Care Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496401 Long Furrows Residential Care Home 4,242.08 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501137 Long Furrows Residential Care Home 3,831.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496273 M D Homes 2,169.32 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496594 M D Homes 3,542.86 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501620 M D Homes 3,200.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499098 Macintyre Care 4,015.72 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499099 Macintyre Care 2,332.48 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499100 Macintyre Care 750.40 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499101 Macintyre Care 3,812.84 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499102 Macintyre Care 3,570.16 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499103 Macintyre Care 2,326.48 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498439 Madelayne Court 2,216.41 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496368 Maison Moti Ltd 2,816.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496369 Maison Moti Ltd 1,709.71 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498412 Maison Moti Ltd 3,260.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498413 Maison Moti Ltd 3,260.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498416 Maison Moti Ltd 1,642.48 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498417 Maison Moti Ltd 2,816.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498421 Maison Moti Ltd 2,240.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498422 Maison Moti Ltd 2,500.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498423 Maison Moti Ltd 2,500.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498425 Maison Moti Ltd 1,026.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497489 Mandela House 4,050.36 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497497 Mandela House 3,541.84 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499792 Marrilyne Lodge 2,554.16 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499793 Marrilyne Lodge 2,235.12 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501139 Maryville Care Home 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501140 Maryville Care Home 2,269.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500278 Mayfield Adult Services 1,185.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500279 Mayfield Adult Services 9,557.14 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500280 Mayfield Adult Services 8,920.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496409 Meadowbank Trust 3,199.42 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501152 Meadowbank Trust 2,889.80 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496513 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496589 Meera Nursing Home Limited 2,320.57 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496612 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496620 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496628 Meera Nursing Home Limited 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496629 Meera Nursing Home Limited 2,531.42 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496630 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496631 Meera Nursing Home Limited 2,320.53 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496682 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496696 Meera Nursing Home Limited 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497545 Meera Nursing Home Limited 1,161.02 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497553 Meera Nursing Home Limited 1,001.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501240 Meera Nursing Home Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501292 Meera Nursing Home Limited 2,096.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501310 Meera Nursing Home Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501320 Meera Nursing Home Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501327 Meera Nursing Home Limited 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501328 Meera Nursing Home Limited 2,286.44 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501329 Meera Nursing Home Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501330 Meera Nursing Home Limited 2,095.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501403 Meera Nursing Home Limited 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501661 Meera Nursing Home Limited 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497566 Methodist Homes For The Aged 2,001.92 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497574 Methodist Homes For The Aged 2,500.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497629 Methodist Homes For The Aged 2,321.92 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501307 Methodist Homes For The Aged 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501316 Methodist Homes For The Aged 2,500.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501400 Methodist Homes For The Aged 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 505.71 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 510.26 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 547.23 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 587.90 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 599.00 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 613.79 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 624.88 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 672.95 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 698.83 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 732.11 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 750.59 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 761.69 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 794.96 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 798.66 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 909.59 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 913.28 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 961.35 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 990.93 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 1,064.88 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 1,127.74 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 1,412.45 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 2,044.72 10/02/2014

Page 20 of 50

Page 21: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 3,549.60 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493438 Metropolitan Housing Trust 3,904.56 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 528.74 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 550.93 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 554.63 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 562.02 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 565.72 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 587.90 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 632.27 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 635.97 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 650.76 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 680.34 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 691.43 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 721.01 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 735.80 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 761.69 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 806.06 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 817.15 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 865.22 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 931.77 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 1,050.09 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 1,083.37 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 1,197.99 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 1,449.42 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 2,159.34 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 3,549.60 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498415 Metropolitan Housing Trust 3,904.56 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497455 Mi Homecare limited 6,048.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498529 Mi Homecare limited 515.16 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498529 Mi Homecare limited 559.68 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498529 Mi Homecare limited 604.20 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498530 Mi Homecare limited 505.62 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498530 Mi Homecare limited 575.58 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498531 Mi Homecare limited 508.80 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498577 Mi Homecare limited 515.16 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498577 Mi Homecare limited 559.68 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498577 Mi Homecare limited 578.76 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498577 Mi Homecare limited 604.20 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499716 Mi Homecare limited 511.98 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499716 Mi Homecare limited 515.16 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499716 Mi Homecare limited 578.76 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499716 Mi Homecare limited 604.20 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499717 Mi Homecare limited 556.50 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499747 Mi Homecare limited 575.58 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499747 Mi Homecare limited 623.28 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499747 Mi Homecare limited 632.82 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 515.16 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 515.16 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 540.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 594.66 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 629.64 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 680.52 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 712.32 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499803 Mi Homecare limited 795.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501111 Mi Homecare limited 556.50 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501111 Mi Homecare limited 575.58 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501111 Mi Homecare limited 597.84 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501111 Mi Homecare limited 629.64 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496699 Milbury 6,235.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501397 Milbury 6,235.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497541 ML Homes ltd 1,740.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497543 ML Homes ltd 2,118.36 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497544 ML Homes ltd 1,791.95 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497549 ML Homes ltd 1,751.16 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497550 ML Homes ltd 2,118.36 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497552 ML Homes ltd 1,955.84 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497556 ML Homes ltd 1,771.56 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497559 ML Homes ltd 1,785.84 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497561 ML Homes ltd 1,765.80 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497562 ML Homes ltd 1,751.16 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497575 ML Homes ltd 1,767.40 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497626 ML Homes ltd 1,820.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497628 ML Homes ltd 1,780.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496539 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496540 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496541 Nazareth House -636.78 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496541 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496542 Nazareth House -1,131.72 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496542 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496543 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496544 Nazareth House -1,643.80 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496544 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496545 Nazareth House -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496545 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496554 Nazareth House 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497551 Nazareth House 2,216.01 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500248 Nazareth House 714.97 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501261 Nazareth House 1,930.43 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501262 Nazareth House 2,001.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501263 Nazareth House 2,216.41 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501591 Nazareth House 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496355 Neem Tree Care Centre 3,567.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501683 Neem Tree Care Centre 2,321.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501684 Neem Tree Care Centre 2,200.00 28/02/2014

Page 21 of 50

Page 22: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501685 Neem Tree Care Centre 2,436.00 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496346 Newcentury Care Ltd 2,618.61 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500238 Newcentury Care Ltd 2,094.52 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501084 Newcentury Care Ltd 2,288.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501410 Newcentury Care Ltd 2,365.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499775 Next Step Support Limited 2,240.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499797 Next Step Support Limited 2,000.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496391 North London Care Services Ltd 6,260.84 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501468 North London Care Services Ltd 5,654.95 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496686 Norwood Ravenswood Schools Ltd 729.60 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496687 Norwood Ravenswood Schools Ltd 556.97 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497471 Norwood Ravenswood Schools Ltd 851.20 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497596 Norwood Ravenswood Schools Ltd 1,520.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497597 Norwood Ravenswood Schools Ltd 608.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497598 Norwood Ravenswood Schools Ltd 1,520.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497599 Norwood Ravenswood Schools Ltd 729.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497602 Norwood Ravenswood Schools Ltd 790.40 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497605 Norwood Ravenswood Schools Ltd 851.20 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497606 Norwood Ravenswood Schools Ltd 1,021.44 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497607 Norwood Ravenswood Schools Ltd 972.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497608 Norwood Ravenswood Schools Ltd 1,337.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497609 Norwood Ravenswood Schools Ltd 1,459.20 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497610 Norwood Ravenswood Schools Ltd 1,021.44 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497611 Norwood Ravenswood Schools Ltd 729.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497613 Norwood Ravenswood Schools Ltd 608.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497614 Norwood Ravenswood Schools Ltd 729.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497617 Norwood Ravenswood Schools Ltd 790.40 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497620 Norwood Ravenswood Schools Ltd 1,021.44 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497621 Norwood Ravenswood Schools Ltd 972.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497622 Norwood Ravenswood Schools Ltd 1,459.20 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497623 Norwood Ravenswood Schools Ltd 1,021.44 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497624 Norwood Ravenswood Schools Ltd 729.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497625 Norwood Ravenswood Schools Ltd 820.80 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497627 Norwood Ravenswood Schools Ltd 1,337.60 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497724 Norwood Ravenswood Schools Ltd 5,732.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497725 Norwood Ravenswood Schools Ltd 6,528.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497726 Norwood Ravenswood Schools Ltd 3,960.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497726 Norwood Ravenswood Schools Ltd 5,228.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497726 Norwood Ravenswood Schools Ltd 7,468.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497727 Norwood Ravenswood Schools Ltd 5,792.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497728 Norwood Ravenswood Schools Ltd 5,908.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497729 Norwood Ravenswood Schools Ltd 7,788.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497730 Norwood Ravenswood Schools Ltd 6,928.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497730 Norwood Ravenswood Schools Ltd 7,612.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497731 Norwood Ravenswood Schools Ltd 4,512.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497731 Norwood Ravenswood Schools Ltd 4,708.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497731 Norwood Ravenswood Schools Ltd 5,476.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497732 Norwood Ravenswood Schools Ltd 5,204.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497732 Norwood Ravenswood Schools Ltd 5,300.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497733 Norwood Ravenswood Schools Ltd 4,748.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497734 Norwood Ravenswood Schools Ltd 4,924.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497735 Norwood Ravenswood Schools Ltd 4,232.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497735 Norwood Ravenswood Schools Ltd 4,264.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497735 Norwood Ravenswood Schools Ltd 4,324.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497736 Norwood Ravenswood Schools Ltd 7,148.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497737 Norwood Ravenswood Schools Ltd 8,224.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497738 Norwood Ravenswood Schools Ltd 5,732.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497738 Norwood Ravenswood Schools Ltd 12,836.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497739 Norwood Ravenswood Schools Ltd -806.16 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497739 Norwood Ravenswood Schools Ltd -806.16 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497739 Norwood Ravenswood Schools Ltd 4,733.52 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497739 Norwood Ravenswood Schools Ltd 5,287.04 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497740 Norwood Ravenswood Schools Ltd 1,227.40 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497740 Norwood Ravenswood Schools Ltd 1,592.28 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 6,016.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 6,444.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 6,500.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 7,920.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 8,440.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497742 Norwood Ravenswood Schools Ltd 8,460.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498510 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498511 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498512 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498513 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498514 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498515 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498516 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498517 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498518 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498519 Norwood Ravenswood Schools Ltd 729.60 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498565 Norwood Ravenswood Schools Ltd 9,900.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499106 Norwood Ravenswood Schools Ltd 880.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497719 Notting Hill Housing Trust 19,136.25 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497477 Oakhouse 3,047.48 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497483 Oakhouse 2,977.08 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497466 One Step (Support) Ltd 560.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497466 One Step (Support) Ltd 3,722.72 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497467 One Step (Support) Ltd 1,700.80 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497468 One Step (Support) Ltd 560.00 06/02/2014

Page 22 of 50

Page 23: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497468 One Step (Support) Ltd 3,148.52 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497469 One Step (Support) Ltd 1,507.60 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497470 One Step (Support) Ltd 2,274.48 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497590 One Step (Support) Ltd 1,955.48 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499823 One Step (Support) Ltd 1,007.13 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499823 One Step (Support) Ltd 1,040.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499824 One Step (Support) Ltd 1,084.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499824 One Step (Support) Ltd 1,120.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499825 One Step (Support) Ltd 1,084.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499825 One Step (Support) Ltd 1,120.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499826 One Step (Support) Ltd 1,084.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499826 One Step (Support) Ltd 1,120.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501149 Optimal Living (Luton) Ltd 4,314.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496378 P J Care Ltd 7,517.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501114 P J Care Ltd 6,790.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496410 Paradise House Association Ltd 3,514.69 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501153 Paradise House Association Ltd 3,174.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501466 Parkcare Homes (No2) Limited 4,955.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501467 Parkcare Homes (No2) Limited 4,332.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501474 Parkcare Homes (No2) Limited 4,347.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501475 Parkcare Homes (No2) Limited 4,656.16 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501476 Parkcare Homes (No2) Limited 4,656.16 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497716 Pashun Care Homes Limited 2,402.40 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501105 Paulmay Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501105 Paulmay Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497633 Personnel & Care Bank 568.96 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 528.24 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 534.61 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 537.62 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 596.97 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 612.64 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 787.62 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 1,025.02 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497634 Personnel & Care Bank 1,056.27 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497635 Personnel & Care Bank 525.21 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497635 Personnel & Care Bank 562.50 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497635 Personnel & Care Bank 562.50 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497635 Personnel & Care Bank 590.67 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497635 Personnel & Care Bank 731.52 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 593.85 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 625.13 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 750.18 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 831.34 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 959.53 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497636 Personnel & Care Bank 1,446.91 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497637 Personnel & Care Bank 500.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497637 Personnel & Care Bank 525.04 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497637 Personnel & Care Bank 650.24 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497638 Personnel & Care Bank 515.42 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497638 Personnel & Care Bank 684.48 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497638 Personnel & Care Bank 687.66 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497638 Personnel & Care Bank 734.39 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498414 Personnel & Care Bank 1,215.00 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498583 Personnel & Care Bank 568.96 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498584 Personnel & Care Bank 540.74 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498584 Personnel & Care Bank 553.23 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498584 Personnel & Care Bank 612.64 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498584 Personnel & Care Bank 690.75 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498584 Personnel & Care Bank 1,059.39 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500079 Personnel & Care Bank 568.96 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 525.26 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 540.74 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 556.35 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 612.64 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 725.09 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500080 Personnel & Care Bank 1,071.90 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497484 Phoenix House -765.49 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497484 Phoenix House 5,750.86 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498480 Pillarcare 1,450.40 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498481 Pillarcare 6,328.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501573 Platinum Health Resources Ltd 4,470.16 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501618 Platinum Health Resources Ltd 3,400.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500136 Prince Michael of Kent Court 2,216.41 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500137 Prince Michael of Kent Court 2,144.91 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500138 Prince Michael of Kent Court 2,216.41 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500139 Prince Michael of Kent Court 2,216.41 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499750 Prt Barnet Carers Centre 758.42 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496615 Purbeck Care Ltd -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496615 Purbeck Care Ltd 7,891.71 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501625 Purbeck Care Ltd 7,128.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496504 Quality Housing & Social Care Ltd 4,472.01 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501545 Quality Housing & Social Care Ltd 4,039.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499056 Quantum Care Limited -538.07 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499056 Quantum Care Limited 2,320.53 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499057 Quantum Care Limited 1,429.94 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499058 Quantum Care Limited 2,321.90 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499059 Quantum Care Limited -538.07 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499059 Quantum Care Limited 2,418.04 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500111 Quantum Care Limited 2,418.04 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501260 Queen Ann Care 3,600.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496502 Real Life Options 5,252.28 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501235 Real Life Options 5,252.28 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496414 REDACTED - PERSONAL DATA 4,862.75 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496503 REDACTED - PERSONAL DATA 2,435.71 03/02/2014

Page 23 of 50

Page 24: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497684 Redacted - Personal Data 4,392.16 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500073 Rehabilitation Education And 2,961.76 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497654 Residential Care Providers Ltd 7,800.00 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497659 Residential Care Providers Ltd 2,623.96 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497659 Residential Care Providers Ltd 5,115.20 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501574 Residential Care Providers Ltd 7,800.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501610 Residential Care Providers Ltd 2,623.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501610 Residential Care Providers Ltd 5,115.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496403 Ridgeway Nursing Home 2,435.67 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501477 Ridgeway Nursing Home 2,199.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496363 Robert Owen Communities (ROC) 5,912.14 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501425 Robert Owen Communities (ROC) 5,340.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501619 Roland Residential Care Homes 3,657.56 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500495572 Roland Residential Care Homes Ltd 4,196.51 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501547 Roland Residential Care Homes Ltd 2,913.12 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501572 Roland Residential Care Homes Ltd 2,958.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501609 Roland Residential Care Homes Ltd 3,790.40 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496617 Roseacres Care Home Limited 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497572 Roseacres Care Home Limited 571.98 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497718 Roseacres Care Home Limited 6,552.12 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496587 Rowan House 4,422.28 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501289 Rowan House 3,994.32 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498457 Royal Mencap Society 1,595.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home -569.07 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home -538.07 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home -538.07 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home -538.07 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,216.41 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,318.62 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,318.93 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,318.93 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,318.93 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,570.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501135 Sage Nursing Home 2,571.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496556 Sanctuary Care Ltd 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 522.72 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 537.24 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 580.80 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 580.80 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 580.80 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 580.80 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 638.88 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 667.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 696.96 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 755.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 769.56 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 827.64 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 856.68 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 914.76 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 958.32 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 972.84 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,001.88 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,001.88 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,001.88 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,118.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,132.56 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,161.60 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,263.24 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,350.36 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,437.48 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,462.89 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,698.84 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,713.36 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,742.40 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,785.96 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,833.15 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 1,844.04 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 2,403.06 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497706 Sanctuary Care Ltd 2,845.92 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 522.72 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 537.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 580.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 580.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 580.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 580.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 638.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 667.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 696.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 755.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 769.56 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 827.64 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 856.68 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 914.76 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 929.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 958.32 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 972.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,001.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,001.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,001.88 27/02/2014

Page 24 of 50

Page 25: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,118.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,132.56 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,161.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,263.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,437.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,452.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,698.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,713.36 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,785.96 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,800.48 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,833.15 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,844.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 1,989.24 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 2,403.06 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501268 Sanctuary Care Ltd 2,787.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501269 Sanctuary Care Ltd 675.18 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501269 Sanctuary Care Ltd 707.89 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501269 Sanctuary Care Ltd 820.38 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501273 Sanctuary Care Ltd 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498437 Sanctuary Housing Association 8,279.31 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496335 Saxon Court -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496335 Saxon Court 2,434.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496546 Scimitar Care Hotels Plc 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496547 Scimitar Care Hotels Plc -520.36 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496547 Scimitar Care Hotels Plc 2,754.57 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497656 Scimitar Care Hotels Plc 633.50 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501586 Scimitar Care Hotels Plc 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501587 Scimitar Care Hotels Plc 2,488.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496342 Scope 3,999.80 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496343 Scope -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496343 Scope 3,368.05 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496344 Scope 3,000.68 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496345 Scope 4,000.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497475 Scope 4,000.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497664 Scope 2,493.27 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498523 Scope 2,412.84 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498524 Scope 2,493.27 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498525 Scope 2,412.84 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498526 Scope 2,493.27 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500033 Scope 8,232.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501080 Scope 3,042.11 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501081 Scope 2,710.29 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501082 Scope 4,000.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501083 Scope 8,232.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497504 Scottish Society For Autism 5,781.64 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497505 Scottish Society For Autism 1,172.08 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496526 Seaforth Lodge 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496586 Seaforth Lodge 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496616 Seaforth Lodge 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496619 Seaforth Lodge 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496688 Seaforth Lodge 1,248.02 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496689 Seaforth Lodge 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500252 Seaforth Lodge 2,418.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500253 Seaforth Lodge 2,418.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500254 Seaforth Lodge 2,340.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500255 Seaforth Lodge 2,418.04 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501254 Seaforth Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501286 Seaforth Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501287 Seaforth Lodge 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501313 Seaforth Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501318 Seaforth Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501390 Seaforth Lodge 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496371 Self Unlimited 2,870.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496372 Self Unlimited 2,291.16 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501429 Self Unlimited 2,592.32 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501430 Self Unlimited 2,069.44 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498371 Self Unlimited-London Region 4,221.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498372 Self Unlimited-London Region 3,947.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498373 Self Unlimited-London Region 1,695.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498374 Self Unlimited-London Region 1,921.28 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498375 Self Unlimited-London Region 1,520.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498376 Self Unlimited-London Region 1,088.32 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498377 Self Unlimited-London Region 1,781.44 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498378 Self Unlimited-London Region 1,459.20 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498379 Self Unlimited-London Region 4,025.56 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498380 Self Unlimited-London Region 1,690.24 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498381 Self Unlimited-London Region 6,157.84 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498382 Self Unlimited-London Region 2,783.44 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498383 Self Unlimited-London Region 1,155.20 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498384 Self Unlimited-London Region 3,279.56 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498385 Self Unlimited-London Region 2,145.04 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498386 Self Unlimited-London Region 1,177.20 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498387 Self Unlimited-London Region 1,701.20 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498388 Self Unlimited-London Region 3,240.64 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498389 Self Unlimited-London Region 3,149.44 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498390 Self Unlimited-London Region 3,947.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498391 Self Unlimited-London Region 4,496.16 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498392 Self Unlimited-London Region 3,554.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498393 Self Unlimited-London Region 1,914.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498394 Self Unlimited-London Region 4,859.12 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498395 Self Unlimited-London Region 1,921.28 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498396 Self Unlimited-London Region 2,926.32 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498397 Self Unlimited-London Region 2,110.96 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498398 Self Unlimited-London Region 3,920.00 12/02/2014

Page 25 of 50

Page 26: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498399 Self Unlimited-London Region 3,920.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498400 Self Unlimited-London Region 3,920.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498442 Self Unlimited-London Region 2,582.80 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498443 Self Unlimited-London Region 725.65 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498443 Self Unlimited-London Region 1,361.01 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496307 Sense Cas Finance Team 6,511.68 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496308 Sense Cas Finance Team 6,773.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496309 Sense Cas Finance Team 4,754.52 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496310 Sense Cas Finance Team 2,413.60 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496626 Sense Cas Finance Team 3,866.28 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496627 Sense Cas Finance Team 3,866.28 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497577 Sense Cas Finance Team -538.07 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497577 Sense Cas Finance Team 8,206.94 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497578 Sense Cas Finance Team -538.07 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497578 Sense Cas Finance Team 8,206.94 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501324 Sense Cas Finance Team 6,511.68 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501325 Sense Cas Finance Team 6,773.28 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501326 Sense Cas Finance Team 4,754.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496382 Seva Care Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496383 Seva Care Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501460 Seva Care Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501461 Seva Care Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497652 Seymour Residential Care Home 2,418.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501486 Seymour Residential Care Home 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497472 SGSL Ltd 2,399.88 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497473 SGSL Ltd 2,720.00 06/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499822 SGSL Ltd 2,780.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496602 Shakti Nursing Home 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496606 Shakti Nursing Home 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501621 Shakti Nursing Home 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501623 Shakti Nursing Home 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498456 Shaw Trust Limited 700.00 17/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498477 Shine Partnerships Ltd 2,352.00 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501109 Sign Health 8,954.60 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496386 Simeon Care 3,200.40 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501120 Simeon Care 2,890.68 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496406 Sir Thomas Lipton 2,216.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496407 Sir Thomas Lipton -927.03 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496407 Sir Thomas Lipton 2,216.32 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496408 Sir Thomas Lipton -735.94 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496408 Sir Thomas Lipton 2,216.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501479 Sir Thomas Lipton -664.72 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501479 Sir Thomas Lipton 2,002.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501480 Sir Thomas Lipton 2,002.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496515 Sisters Of Charity Seton Unit -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496515 Sisters Of Charity Seton Unit 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496548 Sisters Of Charity Seton Unit -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496548 Sisters Of Charity Seton Unit 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501552 Sisters Of Charity Seton Unit 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497536 Sodexo Healthcare Services Ltd 8,580.63 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497537 Sodexo Healthcare Services Ltd 7,927.97 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497538 Sodexo Healthcare Services Ltd 7,921.45 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497539 Sodexo Healthcare Services Ltd 6,720.89 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496392 Sonesta Nursing Home Ltd. 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496393 Sonesta Nursing Home Ltd. 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496394 Sonesta Nursing Home Ltd. 2,109.73 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496395 Sonesta Nursing Home Ltd. 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496396 Sonesta Nursing Home Ltd. 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499046 Sonesta Nursing Home Ltd. 1,496.09 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501125 Sonesta Nursing Home Ltd. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501126 Sonesta Nursing Home Ltd. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501127 Sonesta Nursing Home Ltd. 1,905.56 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501128 Sonesta Nursing Home Ltd. 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501129 Sonesta Nursing Home Ltd. 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496632 Southdown Housing Assoc. Limited 3,599.28 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496633 Southdown Housing Assoc. Limited 1,291.56 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501331 Southdown Housing Assoc. Limited 3,599.28 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501332 Southdown Housing Assoc. Limited 1,291.56 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496384 Southgate Beaumont Care Community 2,442.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501117 Southgate Beaumont Care Community 2,363.23 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501462 Southgate Beaumont Care Community 2,205.68 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496516 Spanish And Portuguese Jewish 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501323 Springbank Care Home 5,508.64 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501626 Springbank Care Home 5,508.64 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496501 Springdene 1,741.53 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500090 Springdene -580.59 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500090 Springdene 2,365.30 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500090 Springdene 4,317.86 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500091 Springdene 3,618.14 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500092 Springdene 3,321.43 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496671 St Agnell's House (Caretech) 6,177.86 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501366 St Agnell's House (Caretech) 5,580.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498458 St Andrews Day Centre 1,793.16 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499762 St Andrews Day Centre 2,839.17 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500281 St Cloud Care Plc 1,770.42 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501095 St Dominic's Nursing Home 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496675 St Elizabeth's Centre 10,485.63 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496676 St Elizabeth's Centre -538.16 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496676 St Elizabeth's Centre 4,351.87 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496677 St Elizabeth's Centre 11,753.34 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501655 St Elizabeth's Centre 9,470.89 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501656 St Elizabeth's Centre 3,930.72 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501657 St Elizabeth's Centre 10,615.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499045 St Mungo Association 2,720.00 18/02/2014

Page 26 of 50

Page 27: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496608 St Vincents Nursing Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496608 St Vincents Nursing Home -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496608 St Vincents Nursing Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496608 St Vincents Nursing Home 2,216.41 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501624 St Vincents Nursing Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501624 St Vincents Nursing Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501611 St Vincent's Nursing Home 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496349 St. Audreys Retirement Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501413 St. Audreys Retirement Home 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497465 St. Mark's Day Service 1,999.08 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496514 St.Davids Care In The 3,928.63 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501551 St.Davids Care In The 3,548.44 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501092 Stallcombe House Farm Trust 6,472.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501147 Striving for Independence Homes LLP -538.07 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501147 Striving for Independence Homes LLP 6,022.86 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501148 Striving for Independence Homes LLP 5,440.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497506 Sunridge Housing Association Ltd -552.64 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497506 Sunridge Housing Association Ltd 2,001.92 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497506 Sunridge Housing Association Ltd 2,001.92 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501470 Sunridge Housing Association Ltd -552.64 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501470 Sunridge Housing Association Ltd 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501470 Sunridge Housing Association Ltd 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498549 Swanborough House 3,722.44 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496678 Sydmar Lodge 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496679 Sydmar Lodge 3,751.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497660 Sydmar Lodge 3,179.79 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501658 Sydmar Lodge 3,388.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501659 Sydmar Lodge 2,001.92 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501660 Sydmar Lodge 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501265 Tansley House Residential Home 6,434.10 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496695 Tenterden House 3,962.42 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501394 Tenterden House 3,578.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 1900172108 The Barnetgroup Limited 5,248.33 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500493588 The Barnetgroup Limited 1,120.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 540.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 543.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 543.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 543.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 543.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 645.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 648.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 757.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 757.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 757.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 761.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 862.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 862.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 862.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 862.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 862.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 866.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 866.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 885.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 926.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 975.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,080.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,080.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,080.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,083.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,188.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,188.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,188.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,188.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,188.75 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,192.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,192.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,192.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,263.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,297.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,406.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,515.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499827 The Barnetgroup Limited 1,991.25 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 570.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 585.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 630.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 750.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 960.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 990.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 1,110.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499828 The Barnetgroup Limited 1,290.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499830 The Barnetgroup Limited 881.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499831 The Barnetgroup Limited 1,120.00 21/02/2014

Page 27 of 50

Page 28: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499832 The Barnetgroup Limited 1,120.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499833 The Barnetgroup Limited 1,120.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499834 The Barnetgroup Limited 3,920.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 1,246.40 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 1,489.60 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 1,824.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 1,884.80 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 1,976.00 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499835 The Barnetgroup Limited 2,036.80 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,114.46 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,114.49 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,236.06 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,276.80 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,357.66 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,479.26 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 1,600.86 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499836 The Barnetgroup Limited 2,208.86 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,053.69 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,479.26 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,479.26 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,722.46 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,783.26 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,783.26 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 1,904.86 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499837 The Barnetgroup Limited 2,373.02 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499838 The Barnetgroup Limited 1,801.50 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499838 The Barnetgroup Limited 2,494.02 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501369 The Barnetgroup Limited 1,120.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 766.69 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 949.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 949.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 1,459.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 1,617.89 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 1,915.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 2,165.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501370 The Barnetgroup Limited 3,085.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 550.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 550.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 660.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 770.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 858.75 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 880.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 880.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 880.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 900.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 990.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 990.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 990.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,045.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,100.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,100.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501371 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 615.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 880.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 882.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 990.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,080.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,100.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,100.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,170.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,210.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,260.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,260.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,260.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,275.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,320.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,365.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Page 28 of 50

Page 29: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,430.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501372 The Barnetgroup Limited 1,540.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501373 The Barnetgroup Limited 1,120.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 766.69 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 949.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 949.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 1,459.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 1,617.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 1,915.81 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501374 The Barnetgroup Limited 2,165.09 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497532 The Beeches UK Ltd 11,782.73 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497533 The Beeches UK Ltd 13,746.52 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497534 The Beeches UK Ltd 13,746.52 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497535 The Beeches UK Ltd 17,183.15 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497508 The Camphill Village Trust 824.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497508 The Camphill Village Trust 923.40 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501631 The Christian Care Trust 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501632 The Christian Care Trust 2,184.04 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496435 The Conifers -511.50 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496435 The Conifers 2,497.59 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496599 The Disabilities Trust 12,402.52 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496600 The Disabilities Trust 19,029.57 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501241 The Disabilities Trust 7,007.28 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501300 The Disabilities Trust 17,188.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496465 The Extra Mile Care Co Ltd 855.86 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496708 The Extra Mile Care Co Ltd 849.28 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496710 The Extra Mile Care Co Ltd 508.63 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496716 The Extra Mile Care Co Ltd 667.07 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497439 The Extra Mile Care Co Ltd 1,833.40 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497440 The Extra Mile Care Co Ltd 543.62 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497442 The Extra Mile Care Co Ltd 616.40 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497451 The Extra Mile Care Co Ltd 1,171.80 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497452 The Extra Mile Care Co Ltd 1,887.72 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497453 The Extra Mile Care Co Ltd 1,218.08 05/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497521 The Extra Mile Care Co Ltd 884.70 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497523 The Extra Mile Care Co Ltd 896.86 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498464 The Extra Mile Care Co Ltd 748.80 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498466 The Extra Mile Care Co Ltd 952.58 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498467 The Extra Mile Care Co Ltd 600.53 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498468 The Extra Mile Care Co Ltd 1,271.50 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498540 The Extra Mile Care Co Ltd 562.83 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498541 The Extra Mile Care Co Ltd 593.36 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498542 The Extra Mile Care Co Ltd 1,849.54 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498545 The Extra Mile Care Co Ltd 1,643.08 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498547 The Extra Mile Care Co Ltd 2,333.33 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499068 The Extra Mile Care Co Ltd 644.09 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499737 The Extra Mile Care Co Ltd 679.54 19/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499772 The Extra Mile Care Co Ltd 655.96 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499813 The Extra Mile Care Co Ltd 1,183.39 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499814 The Extra Mile Care Co Ltd 1,013.36 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499815 The Extra Mile Care Co Ltd 584.78 21/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501180 The Extra Mile Care Co Ltd 788.36 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501181 The Extra Mile Care Co Ltd 968.10 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501184 The Extra Mile Care Co Ltd 1,741.23 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501189 The Extra Mile Care Co Ltd 753.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501190 The Extra Mile Care Co Ltd 1,117.53 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501191 The Extra Mile Care Co Ltd 907.44 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501192 The Extra Mile Care Co Ltd 510.50 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501194 The Extra Mile Care Co Ltd 814.80 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501195 The Extra Mile Care Co Ltd 2,201.47 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501196 The Extra Mile Care Co Ltd 820.26 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501200 The Extra Mile Care Co Ltd 621.50 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501201 The Extra Mile Care Co Ltd 1,026.70 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501202 The Extra Mile Care Co Ltd 690.78 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501203 The Extra Mile Care Co Ltd 523.72 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501205 The Extra Mile Care Co Ltd 1,234.93 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501207 The Extra Mile Care Co Ltd 1,044.96 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501708 The Extra Mile Care Co Ltd 1,124.56 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501709 The Extra Mile Care Co Ltd 1,311.92 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501710 The Extra Mile Care Co Ltd 1,489.68 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501712 The Extra Mile Care Co Ltd 2,039.76 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500492409 The Grange 2,184.04 10/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497509 The Grange -748.92 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497509 The Grange 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497510 The Grange 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497511 The Grange 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497530 The Grange 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497531 The Grange 2,184.04 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500077 The Hollies Residential Hotel 2,184.04 24/02/2014

Page 29 of 50

Page 30: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497708 The Kingsdowne Society 2,441.92 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497709 The Kingsdowne Society 2,001.92 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497710 The Kingsdowne Society 1,358.44 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497711 The Kingsdowne Society 2,001.92 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497712 The Kingsdowne Society 2,001.92 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497713 The Kingsdowne Society 2,184.04 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497714 The Kingsdowne Society 2,001.92 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497715 The Kingsdowne Society 2,184.04 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497707 The Laurels Care Home 714.97 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497573 The Leonard Cheshire Foundation -538.07 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497573 The Leonard Cheshire Foundation 3,439.54 25/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498560 The Leonard Cheshire Foundation -538.07 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498560 The Leonard Cheshire Foundation 3,439.54 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496505 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496550 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496569 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496584 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496588 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496603 The Limes Residential Home 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497560 The Limes Residential Home 1,572.94 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501238 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501279 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501283 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501285 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501288 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501290 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501291 The Limes Residential Home 643.47 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501301 The Limes Residential Home 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496510 The National Autistic Society 5,325.20 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496511 The National Autistic Society 5,325.20 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496512 The National Autistic Society 3,304.60 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501548 The National Autistic Society 5,325.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501549 The National Autistic Society 5,325.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501550 The National Autistic Society 3,304.60 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496680 The National Society For Epilepsy 4,326.32 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496681 The National Society For Epilepsy 9,955.32 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501686 The Priory Grange Potters Bar 5,973.80 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501687 The Priory Grange Potters Bar 3,411.24 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496591 The Regard Partnership Ltd 5,238.82 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496592 The Regard Partnership Ltd 8,040.65 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498503 The Regard Partnership Ltd 3,856.84 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501614 The Regard Partnership Ltd 4,731.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501615 The Regard Partnership Ltd 7,262.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501333 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501334 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501335 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501336 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Page 30 of 50

Page 31: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501337 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501338 The Richmond Fellowship 2,427.76 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501339 The Richmond Fellowship 1,213.88 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499755 The Stables Horse Activity Centre 840.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499755 The Stables Horse Activity Centre 1,400.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499755 The Stables Horse Activity Centre 1,400.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499755 The Stables Horse Activity Centre 1,400.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496404 The Well House 4,495.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501142 The Well House 4,060.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498532 Themi Care Ltd 4,440.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496529 Thorndene Ltd -538.07 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496529 Thorndene Ltd 3,711.14 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501576 Thorndene Ltd 3,352.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497704 Thoughts Of Others Ltd 6,336.36 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497705 Thoughts Of Others Ltd 6,336.36 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496528 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496530 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496538 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496570 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496583 Torrington Homes 2,001.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496601 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496604 Torrington Homes 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499078 Torrington Homes 2,001.92 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499079 Torrington Homes 1,638.03 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499094 Torrington Homes 2,184.04 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499107 Torrington Homes 1,794.03 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501255 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501256 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501259 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501280 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501281 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501284 Torrington Homes 2,001.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501303 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501304 Torrington Homes 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499060 Towertrend Ltd 2,357.14 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499061 Towertrend Ltd 3,214.29 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499062 Towertrend Ltd 3,321.43 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499063 Towertrend Ltd 3,321.43 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499064 Towertrend Ltd 3,000.00 18/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501162 Towertrend Ltd 3,321.43 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500129 Trafalgar Healthcare Ltd 2,418.04 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500130 Trafalgar Healthcare Ltd 2,418.04 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501161 Trafalgar Healthcare Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497490 Treehaven 6,905.32 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497491 Treehaven 5,971.88 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497496 Treehaven 5,210.68 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498411 Treehaven 6,091.36 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496350 Tudor Lodge Residential Home 2,529.60 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501414 Tudor Lodge Residential Home 2,284.80 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501635 Turning Point Services Ltd -1,013.14 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501635 Turning Point Services Ltd 18,948.85 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497674 Two Rivers 1,375.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497674 Two Rivers 3,556.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497674 Two Rivers 4,800.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497674 Two Rivers 6,735.71 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501446 Two Rivers 3,556.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501446 Two Rivers 4,800.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501446 Two Rivers 7,700.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501447 Two Rivers 3,556.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501447 Two Rivers 4,800.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501447 Two Rivers 7,700.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496524 UK International Nursing Agency Ltd 2,161.56 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496525 UK International Nursing Agency Ltd 1,205.33 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498487 UK International Nursing Agency Ltd 2,161.56 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498488 UK International Nursing Agency Ltd 2,161.56 13/02/2014

Page 31 of 50

Page 32: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498489 UK International Nursing Agency Ltd 1,205.33 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498490 UK International Nursing Agency Ltd 1,205.33 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499776 UK International Nursing Agency Ltd 2,161.56 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499777 UK International Nursing Agency Ltd 1,205.33 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498509 Unique Care Services 2,455.24 13/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501669 Ventry Residential Care Ltd 1,999.20 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496517 Voyage Care -515.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496517 Voyage Care 5,757.14 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496518 Voyage Care 4,871.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496519 Voyage Care 7,475.43 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496698 Voyage Care 6,800.00 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496700 Voyage Care 764.80 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496700 Voyage Care 5,091.76 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501396 Voyage Care 6,800.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501553 Voyage Care 5,200.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501554 Voyage Care 4,400.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501555 Voyage Care 6,752.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496690 Voyage Ltd (Solor Care) 6,553.67 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501665 Voyage Ltd (Solor Care) 5,919.44 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496703 Wensley House Residential Home 2,657.14 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501672 Wensley House Residential Home 2,400.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497495 Westbrook House 4,134.56 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496701 Westgate House Care Centre 3,725.76 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501671 Westgate House Care Centre 3,365.20 28/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496718 Westminster Drug Project 2,187.20 04/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496347 Westminster Health Care Ltd 2,302.06 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496347 Westminster Health Care Ltd 2,318.92 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496347 Westminster Health Care Ltd 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496347 Westminster Health Care Ltd 2,418.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496347 Westminster Health Care Ltd 2,570.70 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496357 Westminster Health Care Ltd 4,495.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496358 Westminster Health Care Ltd 2,318.93 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496359 Westminster Health Care Ltd 4,864.08 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496360 Westminster Health Care Ltd 4,864.08 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496361 Westminster Health Care Ltd 5,087.68 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,079.28 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,094.52 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501087 Westminster Health Care Ltd 2,321.92 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501419 Westminster Health Care Ltd 4,060.84 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501420 Westminster Health Care Ltd 2,094.52 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501421 Westminster Health Care Ltd 4,393.36 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501422 Westminster Health Care Ltd 4,393.36 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501423 Westminster Health Care Ltd 4,595.32 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499798 Willow Care Homes 5,066.00 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499799 Willow Care Homes 4,203.32 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499799 Willow Care Homes 4,203.32 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500499799 Willow Care Homes 4,203.32 20/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500500283 Willow Care Homes 4,904.00 24/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501670 Willow Care Homes 4,904.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501670 Willow Care Homes 4,904.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501670 Willow Care Homes 4,904.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501670 Willow Care Homes 4,904.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496352 Wilsmere House Care Centre 2,442.67 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496353 Wilsmere House Care Centre 4,979.35 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496354 Wilsmere House Care Centre 5,421.90 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501089 Wilsmere House Care Centre 4,497.48 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501090 Wilsmere House Care Centre 4,897.20 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501091 Wilsmere House Care Centre 2,206.28 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497498 Woodfield House 2,700.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497499 Woodfield House 2,700.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497500 Woodfield House 2,700.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497501 Woodfield House 2,700.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497503 Woodfield House 2,700.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497529 Woodfield House 6,368.00 07/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497678 Woodfield House 2,700.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497686 Woodfield House 6,368.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500497703 Woodfield House 3,200.00 11/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498420 Woodfield House 3,600.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498424 Woodfield House 3,200.00 12/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500498534 Woodfield House 6,140.00 14/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501094 Woodfield House 3,600.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501097 Woodfield House 3,200.00 26/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496348 Young Foundations Ltd 13,064.29 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501411 Young Foundations Ltd 11,800.00 27/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500496379 Z & M Care Ltd 2,184.04 03/02/2014

Delivery Units Adults & Communities Other Agencies - Third Party Payments 7500501115 Z & M Care Ltd 2,184.04 26/02/2014

Delivery Units Adults & Communities Other Local Authorities - Third Party Payments 5100441754 London Borough Of Harrow 12,425.00 06/02/2014

Delivery Units Adults & Communities Other Services 1900171778 Barnet Centre for Independent Livin 1,320.00 11/02/2014

Delivery Units Adults & Communities Other Services 5100441589 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100441590 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100441591 Mi Homecare limited 2,162.40 05/02/2014

Delivery Units Adults & Communities Other Services 5100441592 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100441593 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100441594 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100441595 Mi Homecare limited 2,162.40 05/02/2014

Delivery Units Adults & Communities Other Services 5100441596 Mi Homecare limited 1,780.80 05/02/2014

Delivery Units Adults & Communities Other Services 5100444101 Mi Homecare limited 1,780.80 28/02/2014

Delivery Units Adults & Communities Other Services 5100444102 Mi Homecare limited 1,780.80 28/02/2014

Delivery Units Adults & Communities Other Services 1900172126 Willow Housing & Care Ltd. 711.41 18/02/2014

Delivery Units Adults & Communities Private Contractors - Third Party Payments 5100443475 Greenwich Leisure Ltd 89,772.56 24/02/2014

Delivery Units Adults & Communities Private Contractors - Third Party Payments 5100443921 Greenwich Leisure Ltd 89,772.56 27/02/2014

Page 32 of 50

Page 33: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Adults & Communities Training 5100442839 Edge Training 1,900.00 18/02/2014

Delivery Units Adults & Communities Training 5100441256 Michael Mandelstam Ltd 800.00 03/02/2014

Delivery Units Adults & Communities Training 1900172948 Mind In Barnet 1,350.00 28/02/2014

Delivery Units Adults & Communities Training 5100442622 Telos Training Ltd 594.00 17/02/2014

Delivery Units Adults & Communities Training 5100442317 The Knowledge Academy Ltd 1,400.00 12/02/2014

Delivery Units Adults & Communities Travelling Expenses 1900172099 Redfern Travel Ltd 502.55 24/02/2014

Delivery Units Adults & Communities Travelling Expenses 1900172099 Redfern Travel Ltd 817.10 24/02/2014

Delivery Units Adults & Communities Travelling Expenses 1900172099 Redfern Travel Ltd 919.10 24/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172127 Age Concern 1,500.00 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172127 Age Concern 4,333.33 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172127 Age Concern 45,833.33 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172128 Alzheimer's Society (Barnet) 2,272.00 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172128 Alzheimer's Society (Barnet) 4,666.66 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172128 Alzheimer's Society (Barnet) 5,040.33 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172129 Barnet Asian Womens Association 2,471.35 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172090 Barnet Centre for Independent Livin 29,415.12 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172109 Barnet Mencap 9,822.04 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172091 Barnet Refugee Service 5,578.83 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172092 British Red Cross Society 3,164.63 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172093 Cherry Lodge Cancer Care 1,173.83 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172110 Chinese Mental Health Association 3,907.80 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172094 Dimensions UK 26,750.42 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172114 Jewish Community Housing Associatio 568.17 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172121 Linen & Woollen Drapers Cottage 730.11 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172115 Metropolitan Support Trust 502.00 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172115 Metropolitan Support Trust 6,333.60 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172116 Middlesex Association For The Blin 552.41 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172116 Middlesex Association For The Blin 1,801.98 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172095 Mind In Barnet 4,498.83 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172095 Mind In Barnet 6,413.41 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172117 Notting Hill Housing Trust 110,671.95 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172118 One Housing Group 1,342.08 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172118 One Housing Group 16,460.61 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172118 One Housing Group 23,028.32 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172118 One Housing Group 24,544.96 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172131 Prt Barnet Carers Centre 23,333.00 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172122 Richmond Fellowship 3,036.69 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172123 Royal Mencap Society 2,930.88 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172124 Sanctuary Housing Association 8,518.16 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172132 The Barnetgroup Limited 2,777.00 18/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172096 The Richmond Fellowship 44,166.67 17/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172097 The Stroke Association 2,524.41 19/02/2014

Delivery Units Adults & Communities Voluntary Associations - Third Party Payments 1900172097 The Stroke Association 3,473.83 19/02/2014

Delivery Units Barnet Group Miscellaneous Expenses 5100443739 The Barnetgroup Limited 2,012.50 26/02/2014

Delivery Units Barnet Group Miscellaneous Expenses 5100443739 The Barnetgroup Limited 3,565.00 26/02/2014

Delivery Units Barnet Group Miscellaneous Expenses 5100443739 The Barnetgroup Limited 7,543.34 26/02/2014

Delivery Units Barnet Group Miscellaneous Expenses 5100443739 The Barnetgroup Limited 10,819.64 26/02/2014

Delivery Units Barnet Group Other Services 5100443739 The Barnetgroup Limited 257,055.63 26/02/2014

Delivery Units Barnet Group Private Contractors - Third Party Payments 5100443739 The Barnetgroup Limited 25,750.00 26/02/2014

Delivery Units Barnet Group Private Contractors - Third Party Payments 5100443739 The Barnetgroup Limited 160,000.00 26/02/2014

Delivery Units Barnet Group Private Contractors - Third Party Payments 5100443739 The Barnetgroup Limited 660,000.00 26/02/2014

Delivery Units Barnet Group Private Contractors - Third Party Payments 5100444122 The Barnetgroup Limited 400,000.00 28/02/2014

Delivery Units Children's Implemented Building Repairs & Maintenance 5100442012 Portakabin Ltd 8,988.97 12/02/2014

Delivery Units Children's Implemented Capital Construction and Works 5100441903 Kier Regional Ltd 787,252.00 12/02/2014

Delivery Units Children's Implemented Consultants Fees 5100440722 Gardiner & Theobald LLP 2,000.00 12/02/2014

Delivery Units Children's Implemented Consultants Fees 5100440723 Gardiner & Theobald LLP 10,000.00 12/02/2014

Delivery Units Children's Implemented Consultants Fees 5100440724 Gardiner & Theobald LLP 5,000.00 12/02/2014

Delivery Units Children's Implemented Consultants Fees 5100441902 Kier Regional Ltd 941,870.00 12/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442233 Mace Ltd 116,548.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442233 Mace Ltd 195,285.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442233 Mace Ltd 235,149.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442233 Mace Ltd 335,416.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100441711 Morgan Sindall 217,086.00 06/02/2014

Delivery Units Children's Implemented Consultants Fees 5100441905 Morgan Sindall 376,845.00 07/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442616 Mott MacDonald Ltd 1,100.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442618 Mott MacDonald Ltd 600.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100442619 Mott MacDonald Ltd 700.00 17/02/2014

Delivery Units Children's Implemented Consultants Fees 5100441709 Redacted - Personal Data 9,500.00 05/02/2014

Delivery Units Children's Implemented Consultants Fees 5100441710 Redacted - Personal Data 6,267.00 06/02/2014

Delivery Units Children's Implemented Grant Payments 1900172334 Belfield Montessori 6,384.00 18/02/2014

Delivery Units Children's Implemented Grant Payments 1900171754 Bo-Peep Nursery 3,463.86 10/02/2014

Delivery Units Children's Implemented Grant Payments 1900171753 Cupcakes Nurseries Ltd 7,593.59 10/02/2014

Delivery Units Children's Implemented Grant Payments 1900171523 Essex Park Community Pre-School 11,000.00 06/02/2014

Delivery Units Children's Implemented Grant Payments 1900172046 Gan Kinneret 9,180.45 14/02/2014

Delivery Units Children's Implemented Grant Payments 1900172032 Kool Kidz Playgroup 8,789.44 14/02/2014

Delivery Units Children's Implemented Grant Payments 1900171524 Mace Montessori Schools Limited 9,500.00 06/02/2014

Delivery Units Children's Implemented Grant Payments 1900172455 Mill Hill Pre-School 969.78 21/02/2014

Delivery Units Children's Implemented Grant Payments 1900172453 Norwood Nursery 6,750.00 21/02/2014

Delivery Units Children's Implemented Grant Payments 1900172454 Redacted - Personal Data 500.00 21/02/2014

Delivery Units Children's Implemented Grant Payments 1900172332 Step By Step Montessori 998.17 18/02/2014

Delivery Units Children's Implemented Grant Payments 1900172333 Step By Step Montessori 9,912.57 18/02/2014

Delivery Units Children's Implemented Grant Payments 1900171522 The Little Learners Montessori Ltd 20,000.00 06/02/2014

Delivery Units Children's Implemented Grant Payments 1900172055 Tuffkids Nursery 1,000.00 14/02/2014

Delivery Units Children's Implemented Grant Payments 1900172028 West Hendon Pre-School 1,000.00 14/02/2014

Delivery Units Childrens Services Advertising for staff 5100441846 TMP (UK) Ltd 1,035.46 07/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443809 Capita Education Resourcing 507.88 26/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443825 Capita Education Resourcing 1,148.60 26/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443826 Capita Education Resourcing 1,148.60 26/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443827 Capita Education Resourcing 1,148.60 26/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443828 Capita Education Resourcing 918.88 26/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 502.56 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 504.51 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 542.14 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 542.14 05/02/2014

Page 33 of 50

Page 34: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 542.14 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 547.75 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 547.75 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 547.75 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 551.66 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 572.27 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 582.05 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 582.40 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 593.65 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 619.35 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 662.40 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 725.67 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 735.10 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 755.26 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 830.14 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 830.14 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 836.95 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 854.66 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 876.61 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 883.81 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 897.74 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 904.98 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 979.79 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 991.44 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,010.60 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,041.60 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,059.12 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,114.85 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,157.91 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,174.34 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,182.98 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,182.98 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,224.70 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,302.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,302.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,302.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,302.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,368.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,370.53 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,397.05 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,427.66 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,431.85 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,460.45 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,472.77 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,523.52 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,523.52 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,615.33 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.18 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.18 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.18 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.18 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.19 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,665.19 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,732.50 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,924.93 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 1,945.11 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,021.40 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,106.00 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,117.52 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,431.27 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,431.27 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,497.77 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,497.78 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,726.96 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 2,891.25 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000217 Comensura Limited 3,471.35 05/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 505.44 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 534.05 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 547.75 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 547.75 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 547.75 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 560.35 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 560.35 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 577.20 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 582.16 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 590.60 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 591.46 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 601.92 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 610.14 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 618.17 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 625.30 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 638.11 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 652.64 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 670.86 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 674.02 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 674.80 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 675.50 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 711.54 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 714.70 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 720.61 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 736.50 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 755.26 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 791.65 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 794.13 12/02/2014

Page 34 of 50

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 825.80 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 854.66 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 871.18 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 876.61 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 897.74 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 902.52 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 920.65 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 946.40 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 991.44 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,010.60 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,059.12 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,068.84 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,174.34 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,182.98 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,368.00 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,370.53 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,397.05 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,417.46 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,460.45 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,462.84 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,472.77 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,472.77 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,584.24 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,589.76 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,622.88 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,761.10 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,764.51 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 1,929.37 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,002.88 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,021.40 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,106.00 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,117.52 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,496.98 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,944.30 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000218 Comensura Limited 2,944.30 12/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited -973.34 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 516.77 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 519.57 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 536.30 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 547.75 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 547.75 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 548.06 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 549.24 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 557.15 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 557.21 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 560.35 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 571.06 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 579.12 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 582.40 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 594.69 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 614.76 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 698.54 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 722.34 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 735.10 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 755.26 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 768.96 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 791.65 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 805.31 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 830.14 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 836.95 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 854.66 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 854.66 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 876.61 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 886.41 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 897.74 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 922.45 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 946.23 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 991.44 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,059.12 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,068.84 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,070.73 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,174.34 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,227.28 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,368.00 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,370.53 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,397.05 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,460.45 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,462.84 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,472.77 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,472.77 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,523.52 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,523.52 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,523.52 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,615.33 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,615.33 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,732.50 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,732.50 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,777.44 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,924.92 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 1,945.09 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 2,021.40 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 2,278.49 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 2,562.69 20/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000219 Comensura Limited 2,944.30 20/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 506.88 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 530.40 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 536.30 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 539.84 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 547.75 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 547.75 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 555.58 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 557.15 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 560.35 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 572.29 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 613.64 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 616.63 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 619.35 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 670.47 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 675.15 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 733.44 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 735.10 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 753.38 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 755.26 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 768.96 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 789.93 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 821.10 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 828.88 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 854.66 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 876.61 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 876.96 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 883.81 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 897.74 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 902.51 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 920.65 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 963.71 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 991.44 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,010.60 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,036.10 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,059.12 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,096.20 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,096.20 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,143.08 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,174.34 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,186.38 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,223.30 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,224.70 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,302.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,302.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,302.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,377.25 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,391.04 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,397.05 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,523.52 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,550.63 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,589.76 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,589.76 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,615.33 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,680.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,680.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,680.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,690.50 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,692.77 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,732.50 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 1,752.54 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,021.40 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,106.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,106.00 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,117.52 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,117.52 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,914.07 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,914.08 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,944.30 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 2,944.30 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 3,471.35 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 3,471.35 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 8900000220 Comensura Limited 3,471.35 27/02/2014

Delivery Units Childrens Services Agency/Interim Hays 5100443677 Impower Consulting Limited 29,000.00 26/02/2014

Delivery Units Childrens Services Agency/Interim Non Hays 5100441408 Cascade Training (UK) Ltd 2,305.00 19/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100441200 Askews & Holts Library Services Ltd 601.35 03/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100443394 Askews & Holts Library Services Ltd 1,098.36 21/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100443400 Askews & Holts Library Services Ltd 615.97 21/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400022989 Askews & Holts Library Services Ltd 585.36 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400022990 Askews & Holts Library Services Ltd 506.77 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023038 Askews & Holts Library Services Ltd 558.12 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023039 Askews & Holts Library Services Ltd 547.73 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023046 Askews & Holts Library Services Ltd 543.71 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023049 Askews & Holts Library Services Ltd 923.94 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023053 Askews & Holts Library Services Ltd 509.90 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023056 Askews & Holts Library Services Ltd 555.45 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023057 Askews & Holts Library Services Ltd 688.18 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023061 Askews & Holts Library Services Ltd 543.51 05/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023334 Askews & Holts Library Services Ltd 659.29 13/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023348 Askews & Holts Library Services Ltd 940.01 14/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023438 Askews & Holts Library Services Ltd 748.16 17/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023635 Askews & Holts Library Services Ltd 589.40 26/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023638 Askews & Holts Library Services Ltd 577.07 26/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400022772 Bertram Library Services 510.30 11/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023343 Bertram Library Services 862.99 26/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023207 Bibliographical Data Services Ltd 7,192.50 27/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100442278 Books Education 3,000.00 14/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100442278 Books Education 3,200.00 14/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100441685 Mckinnons News 927.90 07/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023208 Nielsen Book Services Ltd 7,625.00 17/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 1700006489 OverDrive -11,250.00 21/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 1900172432 OverDrive 10,986.31 25/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400017345 OverDrive 783.99 25/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400019829 OverDrive 11,250.00 21/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023209 Proquest Information And 3,655.00 11/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023009 Star Books 537.08 03/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023152 Star Books 645.16 18/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023153 Star Books 620.76 18/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 9400023345 Star Books 672.94 19/02/2014

Delivery Units Childrens Services Books-CDs-Audio-Video 5100443462 Triple P UK Ltd 4,816.67 24/02/2014

Delivery Units Childrens Services Building Repairs & Maintenance 5100442173 Commercial Blinds UK Ltd 3,109.00 26/02/2014

Delivery Units Childrens Services Building Repairs & Maintenance 5100442228 Commercial Blinds UK Ltd 600.00 26/02/2014

Delivery Units Childrens Services Consultants Fees 5100444240 Catch22 Charity Ltd 2,700.00 28/02/2014

Delivery Units Childrens Services Consultants Fees 5100441613 Coda Consultants Ltd 504.25 05/02/2014

Delivery Units Childrens Services Consultants Fees 5100441613 Coda Consultants Ltd 11,893.19 05/02/2014

Delivery Units Childrens Services Consultants Fees 5100442275 Redacted - Personal Data 700.00 12/02/2014

Delivery Units Childrens Services Consultants Fees 5100442277 Redacted - Personal Data 700.00 12/02/2014

Delivery Units Childrens Services Consultants Fees 5100441554 The Lucy Faithfull Foundation 7,851.05 04/02/2014

Delivery Units Childrens Services Consultants Fees 5100441560 The Lucy Faithfull Foundation 2,186.90 04/02/2014

Delivery Units Childrens Services Consultants Fees 5100441561 The Lucy Faithfull Foundation 5,504.75 04/02/2014

Delivery Units Childrens Services Consultants Fees 5100441563 The Lucy Faithfull Foundation 6,384.60 04/02/2014

Delivery Units Childrens Services Consultants Fees 5100443298 Tribal Education Ltd 14,700.00 20/02/2014

Delivery Units Childrens Services Consumable Catering Supplies 5100441460 London Bio Packaging 555.38 04/02/2014

Delivery Units Childrens Services Consumable Catering Supplies 5100441859 Remmerco Limited 1,215.89 12/02/2014

Delivery Units Childrens Services Electricity 5100441370 Kent County Council (KCS) 1,194.83 05/02/2014

Delivery Units Childrens Services Electricity 5100441371 Kent County Council (KCS) 1,039.80 05/02/2014

Delivery Units Childrens Services Electricity 5100441372 Kent County Council (KCS) 2,899.07 05/02/2014

Delivery Units Childrens Services Electricity 5100441373 Kent County Council (KCS) 1,363.58 05/02/2014

Delivery Units Childrens Services Electricity 5100441629 Kent County Council (KCS) 701.61 06/02/2014

Delivery Units Childrens Services Electricity 5100441630 Kent County Council (KCS) -588.65 05/02/2014

Delivery Units Childrens Services Electricity 5100441681 Kent County Council (KCS) 1,268.68 05/02/2014

Delivery Units Childrens Services Electricity 5100441936 Kent County Council (KCS) -526.24 10/02/2014

Delivery Units Childrens Services Electricity 5100442004 Kent County Council (KCS) 1,031.02 17/02/2014

Delivery Units Childrens Services Electricity 5100442006 Kent County Council (KCS) 541.41 17/02/2014

Delivery Units Childrens Services Electricity 5100442011 Kent County Council (KCS) -728.72 10/02/2014

Delivery Units Childrens Services Equipment and Materials Purchase 5100441683 Cosy 683.36 05/02/2014

Delivery Units Childrens Services Equipment and Materials Purchase 5100444208 Gls Educational Supplies Ltd 631.00 28/02/2014

Delivery Units Childrens Services Equipment and Materials Purchase 5100441857 Harfield Components Ltd 2,927.40 07/02/2014

Delivery Units Childrens Services Equipment and Materials Purchase 1900172392 Redacted - Personal Data 1,103.18 20/02/2014

Delivery Units Childrens Services Food Costs 5100441861 Eckstein's 510.52 07/02/2014

Delivery Units Childrens Services Food Costs 5100442086 Eckstein's 704.00 11/02/2014

Delivery Units Childrens Services Food Costs 5100443348 Eckstein's 912.20 21/02/2014

Delivery Units Childrens Services Food Costs 5100441862 Euro Food Brands Ltd 1,529.90 07/02/2014

Delivery Units Childrens Services Food Costs 5100442085 Hatov Distribution 799.40 11/02/2014

Delivery Units Childrens Services Food Costs 5100441191 Hopwells Limited 528.07 03/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 526.76 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 529.74 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 579.09 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 605.42 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 633.06 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 647.14 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 764.77 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 804.10 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 842.61 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 1,309.85 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 1,515.44 21/02/2014

Delivery Units Childrens Services Food Costs 5100443419 Hopwells Limited 2,173.49 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 528.70 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 545.09 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 552.06 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 557.35 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 584.67 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 585.50 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 610.58 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 660.28 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 685.06 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 694.47 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 746.70 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 758.89 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 868.91 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 1,260.05 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 1,373.92 21/02/2014

Delivery Units Childrens Services Food Costs 5100443420 Hopwells Limited 1,707.75 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 503.14 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 512.81 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 513.58 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 532.97 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 535.81 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 614.71 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 674.16 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 708.30 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 727.21 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 749.35 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 935.19 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 1,280.74 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 1,337.14 21/02/2014

Delivery Units Childrens Services Food Costs 5100443421 Hopwells Limited 2,108.63 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 525.64 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 528.27 21/02/2014

Page 37 of 50

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 545.43 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 549.25 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 618.23 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 630.97 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 647.39 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 722.25 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 863.72 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 1,364.56 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 1,526.55 21/02/2014

Delivery Units Childrens Services Food Costs 5100443422 Hopwells Limited 1,648.87 21/02/2014

Delivery Units Childrens Services Food Costs 5100443347 Osem U.K. Limited 1,081.86 21/02/2014

Delivery Units Childrens Services Food Costs 5100441273 Premier Fruits(Catering) Ltd 1,073.59 03/02/2014

Delivery Units Childrens Services Food Costs 5100441273 Premier Fruits(Catering) Ltd 1,326.65 03/02/2014

Delivery Units Childrens Services Food Costs 5100441418 Premier Fruits(Catering) Ltd 545.43 04/02/2014

Delivery Units Childrens Services Food Costs 5100441418 Premier Fruits(Catering) Ltd 591.40 04/02/2014

Delivery Units Childrens Services Food Costs 5100441418 Premier Fruits(Catering) Ltd 632.06 04/02/2014

Delivery Units Childrens Services Food Costs 5100441418 Premier Fruits(Catering) Ltd 1,073.03 04/02/2014

Delivery Units Childrens Services Food Costs 5100441418 Premier Fruits(Catering) Ltd 1,685.44 04/02/2014

Delivery Units Childrens Services Food Costs 5100441522 Premier Fruits(Catering) Ltd 502.51 04/02/2014

Delivery Units Childrens Services Food Costs 5100441522 Premier Fruits(Catering) Ltd 533.36 04/02/2014

Delivery Units Childrens Services Food Costs 5100441522 Premier Fruits(Catering) Ltd 1,672.55 04/02/2014

Delivery Units Childrens Services Food Costs 5100441522 Premier Fruits(Catering) Ltd 1,821.10 04/02/2014

Delivery Units Childrens Services Food Costs 5100441552 Premier Fruits(Catering) Ltd 511.24 04/02/2014

Delivery Units Childrens Services Food Costs 5100441552 Premier Fruits(Catering) Ltd 1,170.34 04/02/2014

Delivery Units Childrens Services Food Costs 5100441552 Premier Fruits(Catering) Ltd 1,363.61 04/02/2014

Delivery Units Childrens Services Food Costs 5100441700 Premier Fruits(Catering) Ltd 535.33 05/02/2014

Delivery Units Childrens Services Food Costs 5100442092 Premier Fruits(Catering) Ltd 583.85 11/02/2014

Delivery Units Childrens Services Food Costs 5100442092 Premier Fruits(Catering) Ltd 1,344.21 11/02/2014

Delivery Units Childrens Services Food Costs 5100442092 Premier Fruits(Catering) Ltd 1,733.83 11/02/2014

Delivery Units Childrens Services Food Costs 5100443351 Premier Fruits(Catering) Ltd 1,256.97 21/02/2014

Delivery Units Childrens Services Food Costs 5100443351 Premier Fruits(Catering) Ltd 1,389.51 21/02/2014

Delivery Units Childrens Services Food Costs 5100441192 Raynor Foods Ltd 3,445.73 03/02/2014

Delivery Units Childrens Services Food Costs 5100441192 Raynor Foods Ltd 18,291.36 03/02/2014

Delivery Units Childrens Services Food Costs 5100443418 Raynor Foods Ltd 4,738.43 21/02/2014

Delivery Units Childrens Services Food Costs 5100443418 Raynor Foods Ltd 25,057.11 21/02/2014

Delivery Units Childrens Services Food Costs 5100443343 Rumpler's 588.15 20/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 561.24 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 609.78 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 625.90 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 698.15 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 704.28 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 706.65 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 772.80 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 879.17 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 884.27 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 952.56 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 1,069.80 04/02/2014

Delivery Units Childrens Services Food Costs 5100441527 Thomas Ridley & Son Ltd 1,201.10 04/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 522.51 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 524.75 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 528.04 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 541.95 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 560.68 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 564.47 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 654.97 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 679.65 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 724.90 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 734.57 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 741.55 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 770.94 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 784.53 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 806.59 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 862.80 17/02/2014

Delivery Units Childrens Services Food Costs 5100442672 Thomas Ridley & Son Ltd 1,496.88 17/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 500.11 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 546.97 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 547.15 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 627.25 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 640.79 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 646.79 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 672.31 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 753.27 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 815.85 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 822.00 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 961.98 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 1,141.23 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 1,320.90 21/02/2014

Delivery Units Childrens Services Food Costs 5100443356 Thomas Ridley & Son Ltd 1,809.27 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 503.70 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 505.95 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 584.69 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 626.80 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 648.40 21/02/2014

Delivery Units Childrens Services Food Costs 5100443379 Thomas Ridley & Son Ltd 811.81 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 566.35 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 582.04 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 583.43 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 657.95 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 675.77 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 710.45 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 720.70 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 729.38 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 738.22 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 844.34 21/02/2014

Page 38 of 50

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 1,050.07 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 1,120.28 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 1,174.45 21/02/2014

Delivery Units Childrens Services Food Costs 5100443413 Thomas Ridley & Son Ltd 1,793.00 21/02/2014

Delivery Units Childrens Services Furniture-Purchase-Repair 5100443838 Demco Europe Limited 569.50 27/02/2014

Delivery Units Childrens Services Furniture-Purchase-Repair 5100444131 Demco Europe Limited 731.80 28/02/2014

Delivery Units Childrens Services Furniture-Purchase-Repair 5100440034 Richardsons Shelving 1,120.00 05/02/2014

Delivery Units Childrens Services Gas 5100441525 British Gas Business 2,228.47 04/02/2014

Delivery Units Childrens Services Gas 5100441422 Kent County Council (KCS) 520.83 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171462 Abracadabra Pre-School Nursery 9,720.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171463 Alban Pre-School 2,838.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171465 Belfield Montessori 4,536.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171917 Belfield Montessori 1,134.00 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171467 Blue Skies 2,268.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171764 Blue Skies 648.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900172065 Blue Skies 558.00 17/02/2014

Delivery Units Childrens Services Grant Payments 1900171466 Bo-Peep Nursery 1,980.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900172000 Bo-Peep Nursery 630.00 13/02/2014

Delivery Units Childrens Services Grant Payments 1900171445 Bright Horizons Family Solutions 6,480.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171468 Bright Learners Montessori School 5,220.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171469 Bright Sparks Nursery 7,182.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171448 Childbase Ltd 3,240.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171400 Country Cows Montessori Nursery Ltd 15,444.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171919 Country Cows Montessori Nursery Ltd 1,206.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171401 Cupcakes Nurseries Ltd 7,920.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171920 Cupcakes Nurseries Ltd 2,257.80 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171402 Eayc Nursery 1,080.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171403 Essex Park Community Pre-School 9,462.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171404 Eton Nursery 4,666.80 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171922 Eton Nursery 1,170.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900172817 Eton Nursery 540.00 26/02/2014

Delivery Units Childrens Services Grant Payments 1900171405 Foulds Pre-School 1,728.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171406 Fountain Montessori Pre-School 3,240.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171407 Four Seasons Montessori 1,512.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171408 Gainsborough Pre-School 6,480.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171925 Gan Menachem 1,080.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171926 Golders Green Day Nursery ( Asquith 875.40 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171410 Hampstead Garden Suburb Pre-School 2,970.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171399 Honey Banks Ltd 15,840.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171411 Jack & Jill Playgroup 10,710.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171930 Jesus House ( Kidz First Nursery) 1,378.50 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171999 Joel Day Nursery 12,474.00 13/02/2014

Delivery Units Childrens Services Grant Payments 1900172001 Jungle Gems 688.80 13/02/2014

Delivery Units Childrens Services Grant Payments 1900171412 Kidz Choice Limited 15,510.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171929 Kidz Choice Limited 1,053.90 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171413 Kidz Kabin Pembroke Studios Ltd 7,110.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171931 Kidz Kabin Pembroke Studios Ltd 3,883.20 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171414 Kindergarten Nursery Schools Ltd 9,000.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171525 Kindergarten Nursery Schools Ltd 900.00 06/02/2014

Delivery Units Childrens Services Grant Payments 1900171932 Kindergarten Nursery Schools Ltd 3,208.50 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171415 Kings Kids Day Nursery 3,240.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171933 Kings Kids Day Nursery 982.26 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171998 Kings Kids Day Nursery 2,160.00 13/02/2014

Delivery Units Childrens Services Grant Payments 1900171416 Kool Kidz Playgroup 2,700.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171417 Langdale Pre-School 1,080.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171419 Little Leo's Nursery 2,820.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171935 Little Leo's Nursery 1,184.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171420 Little Pebbles Limited 4,860.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171527 Lubavitch Of Edgware 12,453.12 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171421 Mace Montessori Schools Limited 5,292.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171423 Magic 2 Daycare Nursery 5,400.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171422 Magic Daycare Nursery Ltd 2,160.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171939 Magic Daycare Nursery Ltd 2,552.10 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171424 Matryoshka Montessori School 5,400.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171765 Matryoshka Montessori School 540.00 11/02/2014

Delivery Units Childrens Services Grant Payments 1900171425 Middlesex University Nursery 10,728.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171426 Mill Hill Pre-School 5,940.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171940 Mill Hill Pre-School 792.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171427 Modern Montessori International Ltd 4,140.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171428 Monkey Puzzle Day Nursery 3,630.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171429 Nagila Pre-School 1,944.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171430 Nightingale Day Nursery 3,564.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171942 Nightingale Day Nursery 990.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171431 Oakhill Community Nursery 14,040.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171943 Oakhill Community Nursery 2,952.00 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171432 Oakhill Montessori Nursery 4,500.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171433 Old Barn Pre-School 3,240.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171434 Parkside View Nursery Limited 10,923.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171435 Playfield Nursery 2,772.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171991 Playfield Nursery 630.00 13/02/2014

Delivery Units Childrens Services Grant Payments 1900171436 Playtime Pre-School 1,710.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900172458 Prana Spa & Academy 5,850.00 21/02/2014

Delivery Units Childrens Services Grant Payments 1900171437 Rainbow Playscheme 5,850.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171452 Redacted - Personal Data 810.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171453 Redacted - Personal Data 1,098.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171454 Redacted - Personal Data 2,160.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171455 Redacted - Personal Data 1,134.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171457 Redacted - Personal Data 990.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171458 Redacted - Personal Data 792.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171459 Redacted - Personal Data 810.00 04/02/2014

Delivery Units Childrens Services Grant Payments 1900171460 Redacted - Personal Data 1,080.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171915 Redacted - Personal Data 1,155.60 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171924 Redacted - Personal Data 1,282.80 19/02/2014

Delivery Units Childrens Services Grant Payments 1900171928 Redacted - Personal Data 534.60 12/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Grant Payments 1900171936 Redacted - Personal Data 1,224.60 21/02/2014

Delivery Units Childrens Services Grant Payments 1900171938 Redacted - Personal Data 2,400.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171949 Redacted - Personal Data 1,161.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900172031 Redacted - Personal Data 630.00 14/02/2014

Delivery Units Childrens Services Grant Payments 1900172820 Redacted - Personal Data 540.00 26/02/2014

Delivery Units Childrens Services Grant Payments 1900171438 Smileytotz Nursery 7,884.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171439 Southover Pre-School 5,400.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171944 Southover Pre-School 918.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171440 Sparkler's Nursery 15,840.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171530 Sparkler's Nursery 990.00 06/02/2014

Delivery Units Childrens Services Grant Payments 1900171945 Sparkler's Nursery 9,948.60 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171997 Sparkler's Nursery 1,350.00 13/02/2014

Delivery Units Childrens Services Grant Payments 1900171441 St Andrews Pre-School 9,408.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171946 St Andrews Pre-School 1,029.60 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171443 St Phillips Pre-School 3,780.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171947 St Phillips Pre-School 3,894.00 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171444 Step By Step Montessori 7,560.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171531 Teensy Wonders 2,412.00 06/02/2014

Delivery Units Childrens Services Grant Payments 1900171464 The Arkley Montessori Nursery Schoo 5,400.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171418 The Little Learners Montessori Ltd 8,640.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171934 The Little Learners Montessori Ltd 3,369.90 12/02/2014

Delivery Units Childrens Services Grant Payments 1900171449 The Wood Street Montessori 2,808.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171529 Tuffkids Nursery 594.00 06/02/2014

Delivery Units Childrens Services Grant Payments 1900171446 Twisty Tails Nursery Ltd 1,836.00 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171447 West Hendon Pre-School 5,095.80 03/02/2014

Delivery Units Childrens Services Grant Payments 1900171951 Woodside Children's Centre 1,314.60 12/02/2014

Delivery Units Childrens Services Health authorities - Third Party Payments 5100440726 NHS Barnet CCG 97,374.00 12/02/2014

Delivery Units Childrens Services Legal and Court Fees 1900172405 Coram Childrens Legal Centre 1,124.90 20/02/2014

Delivery Units Childrens Services Legal and Court Fees 1900171479 Galbraith Branley Solicitors 743.04 03/02/2014

Delivery Units Childrens Services Miscellaneous Expenses 1700006478 Home Office Leave to Remain -673.00 17/02/2014

Delivery Units Childrens Services Miscellaneous Expenses 5100444090 LCS Partnerships Ltd 1,660.67 28/02/2014

Delivery Units Childrens Services Miscellaneous Expenses 5100444092 LCS Partnerships Ltd 1,660.67 28/02/2014

Delivery Units Childrens Services Miscellaneous Expenses 5100444093 LCS Partnerships Ltd 1,117.86 28/02/2014

Delivery Units Childrens Services Miscellaneous Expenses 1900172456 Redacted - Personal Data 4,752.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442531 Alere Care 3,340.40 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442152 Anchor Foster Care Services Ltd 3,328.00 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442153 Anchor Foster Care Services Ltd 2,766.84 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442154 Anchor Foster Care Services Ltd 2,766.84 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442149 Apple Fostering 4,161.08 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442423 Apple Fostering 3,432.32 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443843 Apple Fostering 3,361.12 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100440420 Archway Care Ltd 5,626.50 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442521 Atlantic Lodge Ltd 3,771.30 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442522 Atlantic Lodge Ltd 628.55 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442688 Barnet Mencap 9,027.65 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443852 Book Trust 1,401.32 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443852 Book Trust 4,818.42 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442875 Brighter Futures Fostercare 3,364.71 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443433 Brighter Futures Fostercare 3,040.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442460 By The Bridge Ltd 7,212.40 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442415 Capstone Foster Care (South) Ltd 2,996.00 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442416 Capstone Foster Care (South) Ltd 3,317.00 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442417 Capstone Foster Care (South) Ltd 3,736.00 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442418 Capstone Foster Care (South) Ltd 4,136.29 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442419 Capstone Foster Care (South) Ltd 2,936.08 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442420 Capstone Foster Care (South) Ltd 3,250.66 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442188 Children First Fostering Agency Ltd 4,679.92 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442412 Children of Colour Ltd 3,542.86 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442413 Children of Colour Ltd 3,542.86 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442414 Children of Colour Ltd 3,861.72 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441535 Cleveland Potash Limited 2,594.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442410 Core Assets Fostering Limited 2,757.16 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442014 Dynamic People Ltd 622.15 10/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442459 Dynamic People Ltd 932.69 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442464 Dynamic People Ltd 730.50 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443448 Dynamic People Ltd 691.60 24/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443368 Fair Play Barnet 6,490.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443369 Fair Play Barnet 4,746.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441623 Families Fostering Ltd 4,068.00 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441625 Families Fostering Ltd 4,203.60 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441627 Families Fostering Ltd 4,203.60 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441628 Families Fostering Ltd 2,785.50 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441632 Families Fostering Ltd 2,878.35 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441635 Families Fostering Ltd 2,878.35 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443845 Focus on Fostering Limited 3,210.48 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441927 Foster Care UK Ltd 5,743.99 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442684 Foster Care UK Ltd 5,743.99 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444120 Foster Care UK Ltd 591.60 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441839 Fostering Options Ltd 3,380.44 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441840 Fostering Options Ltd 3,380.44 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 1900172058 High Street Estates 1,500.00 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442176 Hillcrest Care Ltd 3,252.83 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442177 Hillcrest Care Ltd 3,252.83 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442178 Hillcrest Care Ltd 3,252.83 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442179 Hillcrest Care Ltd 3,252.83 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442803 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442804 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442811 Hillcrest Care Ltd 3,286.93 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442812 Hillcrest Care Ltd 2,968.84 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442813 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442814 Hillcrest Care Ltd 2,938.04 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442815 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442816 Hillcrest Care Ltd 2,938.04 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442817 Hillcrest Care Ltd 3,252.83 18/02/2014

Page 40 of 50

Page 41: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442818 Hillcrest Care Ltd 2,938.04 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442819 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442820 Hillcrest Care Ltd 3,252.83 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443442 Horizon Fostering Services Ltd 3,255.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443443 Horizon Fostering Services Ltd 3,255.00 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443464 Horizon Fostering Services Ltd 3,255.00 24/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442532 Housing Plus Ltd 1,292.88 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442673 Housing Plus Ltd 1,348.50 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442969 Housing Plus Ltd 1,348.50 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442970 Housing Plus Ltd 1,162.50 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443764 Housing Plus Ltd 1,348.50 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443765 Housing Plus Ltd 1,348.50 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443766 Housing Plus Ltd 1,348.50 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443767 Housing Plus Ltd 1,348.50 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443804 Hythe House Support Ltd 4,144.04 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443805 Hythe House Support Ltd 4,010.36 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441380 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441381 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441382 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441384 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441385 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441386 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441387 Integrated Services Programme 567.30 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441396 Integrated Services Programme 567.30 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441398 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441409 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441411 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441416 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441417 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441429 Integrated Services Programme 549.00 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441430 Integrated Services Programme 549.00 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441439 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441450 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441454 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441459 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441463 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441470 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441489 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441490 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441491 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441494 Integrated Services Programme 593.00 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441498 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441501 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441504 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441506 Integrated Services Programme 574.80 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441509 Integrated Services Programme 593.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442469 Integrated Services Programme 567.30 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442470 Integrated Services Programme 567.30 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442471 Integrated Services Programme 549.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442472 Integrated Services Programme 567.30 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442473 Integrated Services Programme 549.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442479 Integrated Services Programme 567.30 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442481 Integrated Services Programme 568.60 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442805 Integrated Services Programme 5,460.96 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442806 Integrated Services Programme 5,460.65 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442807 Integrated Services Programme 5,460.96 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442808 Integrated Services Programme 5,460.96 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442809 Integrated Services Programme 4,603.50 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442810 Integrated Services Programme 5,460.96 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443435 Integrated Services Programme 4,776.80 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443436 Integrated Services Programme 5,288.60 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443437 Integrated Services Programme 3,321.34 21/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443468 Integrated Services Programme 4,776.80 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443469 Integrated Services Programme 5,288.60 24/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443470 Integrated Services Programme 4,932.48 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443471 Integrated Services Programme 4,158.00 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443472 Integrated Services Programme 4,932.48 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443771 Integrated Services Programme 3,268.33 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443772 Integrated Services Programme -1,581.45 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443846 Integrated Services Programme 2,999.92 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443847 Integrated Services Programme 4,932.48 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443848 Integrated Services Programme 4,932.20 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443849 Integrated Services Programme 4,932.48 27/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442190 Kindercare Fostering Ltd 3,255.00 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442604 LCS Partnerships Ltd 3,365.67 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444091 LCS Partnerships Ltd 3,365.67 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442156 Link Fostering Agency Ltd 4,906.86 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441826 London Borough of Hackney -10,030.23 06/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 1900171995 London Borough Of Islington 10,200.00 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 1900172053 London Borough Of Islington 10,200.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442538 Metropolitan Support Trust 11,667.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442666 National Fostering Agency 1,860.00 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442667 National Fostering Agency 3,210.67 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444151 National Fostering Agency 3,105.27 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444153 National Fostering Agency 3,105.27 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444156 National Fostering Agency 3,178.74 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444157 National Fostering Agency 3,210.67 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444158 National Fostering Agency 3,210.67 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444159 National Fostering Agency 3,210.67 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444161 National Fostering Agency 3,003.53 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444162 National Fostering Agency 507.50 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444162 National Fostering Agency 735.00 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444162 National Fostering Agency 882.00 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444162 National Fostering Agency 1,617.00 28/02/2014

Page 41 of 50

Page 42: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444211 National Fostering Agency 1,470.00 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444213 National Fostering Agency 3,299.33 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444217 National Fostering Agency 2,168.04 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442533 Neo Properties (UK) Ltd 3,011.34 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442534 Neo Properties (UK) Ltd 3,011.34 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442536 Neo Properties (UK) Ltd 1,344.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442537 Neo Properties (UK) Ltd 3,011.34 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100444094 Neo Properties (UK) Ltd 840.00 28/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100440418 Next Step Fostering Services Limite 3,804.01 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441956 Next Step Fostering Services Limite 3,804.01 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442422 Nexus Fostering Ltd 3,056.48 13/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443465 Nexus Fostering Ltd 3,056.48 24/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443467 Nexus Fostering Ltd 3,446.80 24/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441532 Pulse 849.96 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442704 Pulse 881.44 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442706 Pulse 849.96 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442708 Pulse -849.96 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442732 Pulse 1,070.32 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442733 Pulse 881.44 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442734 Pulse 881.44 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441995 Purple Pebbies 771.81 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442013 Purple Pebbies 1,882.01 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442523 Purple Pebbies 1,550.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442670 Purple Pebbies 664.68 20/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442671 Purple Pebbies 1,699.88 20/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100443635 Purple Pebbies 1,400.00 25/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441172 Redacted - Personal Data 562.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441363 Solace Women's Aid 60,780.52 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441364 Solace Women's Aid 24,219.65 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441365 Solace Women's Aid 61,831.34 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442032 Stone Lodge Hotels 930.00 10/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442034 Stone Lodge Hotels 852.50 10/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442035 Stone Lodge Hotels 930.00 10/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441344 Sunbeam Fostering Agency Ltd 3,135.42 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441345 Sunbeam Fostering Agency Ltd 3,135.42 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442182 Sunbeam Fostering Agency Ltd 3,135.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442184 Sunbeam Fostering Agency Ltd 3,135.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442185 Sunbeam Fostering Agency Ltd 3,135.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442186 Sunbeam Fostering Agency Ltd 3,072.72 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442187 Sunbeam Fostering Agency Ltd 3,166.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442668 Sunbeam Fostering Agency Ltd 3,135.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442669 Sunbeam Fostering Agency Ltd 3,135.42 26/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442797 Supported Fostering Services 4,299.97 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442798 Supported Fostering Services 4,299.97 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442799 Supported Fostering Services 3,439.98 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442800 Supported Fostering Services 3,439.98 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442801 Supported Fostering Services 3,439.98 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 1900172024 The Accounting Officer 673.00 14/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 1900172411 The Anna Freud Centre 840.00 20/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441614 The Barnetgroup Limited 16,326.66 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441615 The Barnetgroup Limited 39,943.33 05/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442175 The Beeches UK Ltd 18,594.50 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441346 Themi Care Ltd 3,454.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441347 Themi Care Ltd 3,454.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441348 Themi Care Ltd 3,764.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441349 Themi Care Ltd 3,764.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441350 Themi Care Ltd 3,764.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441351 Themi Care Ltd 3,764.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441352 Themi Care Ltd 4,207.01 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441353 Themi Care Ltd 4,207.01 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441355 Themi Care Ltd 3,454.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441357 Themi Care Ltd 3,454.33 04/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442155 Time For Children Ltd 2,800.00 12/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441958 Tottenham Hotspur Foundation 10,000.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442169 Urban Land Management Limited 1,255.50 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441173 Woodhouse Estates Ltd 852.50 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441174 Woodhouse Estates Ltd 930.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441175 Woodhouse Estates Ltd 899.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441175 Woodhouse Estates Ltd 930.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441175 Woodhouse Estates Ltd 930.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441175 Woodhouse Estates Ltd 930.00 03/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442607 Woodhouse Estates Ltd 930.00 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442677 Woodhouse Estates Ltd 852.50 17/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441841 Xcel 2000 Fostercare Services Ltd 3,538.43 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441842 Xcel 2000 Fostercare Services Ltd 3,538.43 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441940 Youth Justice Board 1,256.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441942 Youth Justice Board 3,611.00 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441943 Youth Justice Board 1,256.00 11/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441944 Youth Justice Board 4,710.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441945 Youth Justice Board 4,710.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441946 Youth Justice Board 1,884.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100441947 Youth Justice Board 4,710.00 07/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442795 Youth Justice Board 3,140.00 18/02/2014

Delivery Units Childrens Services Other Agencies - Third Party Payments 5100442796 Youth Justice Board 4,867.00 18/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442411 16 to 21 Project Ltd 8,663.57 13/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443745 Alliance Care & Education Ltd 527.20 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444087 Alliance Care & Education Ltd 720.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441571 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441572 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441573 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441574 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441575 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441576 Ambitious about Autism 22,980.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441577 Ambitious about Autism 19,360.00 05/02/2014

Page 42 of 50

Page 43: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443817 Ambitious about Autism 22,980.00 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443431 Amegreen Childrens Services Ltd 7,210.00 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443432 Amegreen Childrens Services Ltd 7,000.00 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443706 Area 51 Education Ltd 1,688.39 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900172413 Ashmole Academy 1,000.00 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444086 Auditory Verbal Uk 1,500.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444088 Auditory Verbal Uk 1,500.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443913 Barford Park House Limited 15,500.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443915 Barford Park House Limited 15,500.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443916 Barford Park House Limited 14,000.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443793 Barford Park House Ltd 15,278.57 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443794 Barford Park House Ltd 15,278.57 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443795 Barford Park House Ltd 13,800.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100440091 Barnardo Services Ltd 13,716.50 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100440091 Barnardo Services Ltd 13,716.50 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441932 Barnardo Services Ltd 13,616.00 24/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442093 Barnardo Services Ltd 9,559.60 24/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442093 Barnardo Services Ltd 14,339.40 24/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442094 Barnardo Services Ltd 10,283.00 24/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443707 Barnet & Southgate College 65,208.20 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900171503 Barnet Pre-School Learning Alliance 750.00 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442118 Beacon Lodge Charitable Trust 3,300.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443430 Beacon Lodge Charitable Trust 8,400.00 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442113 Beis Soroh Schneirer 4,792.80 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442163 Benjamin UK 5,940.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442164 Benjamin UK 5,940.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441399 Beth Jacob Grammer School for Girls 5,624.46 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441401 Beth Jacob Grammer School for Girls 4,758.18 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443732 BSix 6th Form College 1,583.33 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441928 Care Afloat Limited 866.67 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441929 Care Afloat Limited 11,735.67 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442115 Care Afloat Limited 2,474.98 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443321 Care Afloat Limited 866.67 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443323 Care Afloat Limited 866.67 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443325 Care Afloat Limited 11,735.67 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444130 Cupcakes Nurseries Ltd 2,305.05 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443696 Derwen College 2,074.85 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441843 Direct Care Ltd 13,263.66 12/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443726 Doncaster College 3,158.75 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900172427 East Barnet Academy 500.00 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443719 Elfrida Rathbone 3,692.79 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441393 Ethelbert Specialist Homes 5,985.00 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443697 Farleigh Further Education College 3,161.75 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443725 Foxes Academy 7,286.33 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443694 Harrow College 1,516.18 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900172428 Hendon School (Academy) 500.00 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443698 Hereward College 3,239.17 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441930 Hillcrest Care Ltd 6,908.57 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441930 Hillcrest Care Ltd 10,362.86 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442482 Hillcrest Care Ltd 6,240.00 14/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442482 Hillcrest Care Ltd 9,360.00 14/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443722 Hinwick Hall 7,354.55 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441931 Ingleside Children's Home Ltd 7,810.04 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442490 Keys Child Care Ltd 2,857.12 14/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442491 Keys Child Care Ltd 10,714.20 14/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441553 Kisharon Day School 3,833.33 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441555 Kisharon Day School 3,833.33 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441556 Kisharon Day School 3,833.33 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441557 Kisharon Day School 3,833.33 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441558 Kisharon Day School 3,833.33 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443690 Langdon College 8,158.17 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442098 London Jewish Girls High 6,166.66 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443695 National Star College 9,745.50 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443692 Oaklands College 35,644.98 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441390 Palmers Green High School 2,430.78 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900171957 Parkfield Academy 500.00 18/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441757 Pield Heath House School 9,500.00 06/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444128 Red Balloon 6,494.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900172949 Redacted - Personal Data 624.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442099 Redacted - Personal Data 520.00 12/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442690 Redacted - Personal Data 525.00 17/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443727 Ruskin Mill College 8,133.64 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442114 St Christopher School ( Letchworth) 4,191.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441838 St Christopher's Fellowship 4,070.00 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441933 St Christopher's Fellowship 9,300.00 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441934 St Christopher's Fellowship 9,565.71 07/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443716 St John's College 9,855.01 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444089 St Martha's Senior School 10,082.33 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444129 St Martha's Senior School 6,356.35 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444132 St Martha's Senior School 7,812.20 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444134 St Martha's Senior School 4,180.00 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443327 Stormont School 4,730.65 20/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441580 Tavistock & Portman NHS Trust 102,120.00 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442407 The Caldecott Foundation 15,200.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442408 The Caldecott Foundation 5,760.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442408 The Caldecott Foundation 8,640.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442409 The Caldecott Foundation 14,400.00 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900172426 The Compton School 1,000.00 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443693 The Harington Scheme 8,233.50 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443699 The John Townsend Trust 6,619.26 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443832 The Mary Hare Grammar School -8,766.00 06/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443832 The Mary Hare Grammar School -1,233.00 06/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443854 The Mary Hare Grammar School 9,520.00 06/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442095 The Mill Hill School Foundation 3,800.16 11/02/2014

Page 43 of 50

Page 44: Expenditure over Directorate Service Area Expenditure Type ......Assurance Governance Agency/Interim Hays 8900000219 Comensura Limited 610.91 20/02/2014 ... Central Expenses Central

Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442096 The Mill Hill School Foundation 5,541.90 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442097 The Mill Hill School Foundation 5,541.90 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100444137 The Noam Primary School 4,498.48 28/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441581 The North London International Scho 2,305.05 05/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443410 The Ryes College Ltd 13,971.89 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443411 The Ryes College Ltd 37,112.82 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442166 The Serendipity Centre 13,485.64 12/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443858 The Southover Partnership Limited 3,461.54 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443859 The Southover Partnership Limited 3,461.54 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443860 The Southover Partnership Limited 6,480.65 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443861 The Southover Partnership Limited 4,399.98 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443862 The Southover Partnership Limited 6,480.65 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443863 The Southover Partnership Limited 6,480.65 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443864 The Southover Partnership Limited 6,681.08 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443865 The Southover Partnership Limited 6,480.65 27/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441568 Torah Vodaas Primary School 6,187.45 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442147 Tumblewood Project 6,799.97 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442147 Tumblewood Project 10,199.95 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442148 Tumblewood Project 1,080.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442148 Tumblewood Project 1,620.00 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442151 Turning Point Care 8,506.40 11/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441579 UK Young Autism Project Ltd 3,022.66 17/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100441570 Underley Schools Ltd 56,333.00 04/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442689 Underley Schools Ltd 56,166.67 17/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 1900171968 Wandsworth Borough Council 47,370.30 12/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443728 Wentworth College 1,300.00 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442181 Whistledawn Ltd t/as Northern Care 2,635.00 26/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100442392 Whistledawn Ltd t/as Northern Care 2,635.00 21/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443463 Whistledawn Ltd t/as Northern Care 13,064.29 25/02/2014

Delivery Units Childrens Services Other Establishments - Third Party Payments 5100443730 Young Epilepsy 7,000.37 26/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1700006469 Bentley Wood High School -2,425.12 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171980 Bentley Wood High School 7,507.00 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171993 Blanche Nevile School 32,704.98 13/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171972 Bushey Meads School 4,663.07 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171973 Bushey Meads School 4,663.07 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171974 Bushey Meads School 5,068.02 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171975 Bushey Meads School 5,068.02 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171976 Bushey Meads School 7,068.02 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171966 Heathlands School 6,175.97 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171959 Kent County Council 4,540.80 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171959 Kent County Council 27,696.54 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171982 London Borough Of Brent 217,233.00 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 5100441754 London Borough Of Harrow 162,575.00 06/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 5100443372 London Borough Of Redbridge 8,254.19 21/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171958 London Borough Of Southwark 1,686.60 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171994 Lubavitch Senior Girls School 3,616.69 14/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 1900171977 Wandsworth Borough Council 70,857.00 12/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 5100441541 Wandsworth Borough Council -33,364.16 04/02/2014

Delivery Units Childrens Services Other Local Authorities - Third Party Payments 5100441541 Wandsworth Borough Council 34,414.56 04/02/2014

Delivery Units Childrens Services Other Services 5100441984 Hertfordshire County Scout Council 538.20 10/02/2014

Delivery Units Childrens Services Other Services 5100441851 Kedassia Products Ltd. 848.24 07/02/2014

Delivery Units Childrens Services Other Services 5100441852 Kedassia Products Ltd. 702.93 19/02/2014

Delivery Units Childrens Services Other Services 5100441854 Kedassia Products Ltd. 823.80 07/02/2014

Delivery Units Childrens Services Other Services 1900172054 Leapfrog Day Nurseries Ltd 2,280.00 14/02/2014

Delivery Units Childrens Services Other Services 5100442368 Prime Production Ltd 1,587.84 13/02/2014

Delivery Units Childrens Services Other Services 5100441597 Prospects Services Ltd 20,791.42 24/02/2014

Delivery Units Childrens Services Other Services 5100442624 The Prince's Trust 12,499.50 17/02/2014

Delivery Units Childrens Services Other Transfer Payments to Social Service Clients 5100442399 C.E.S. 896.67 14/02/2014

Delivery Units Childrens Services Other Transfer Payments to Social Service Clients 5100442400 C.E.S. 550.82 14/02/2014

Delivery Units Childrens Services Other Transfer Payments to Social Service Clients 5100442598 C.E.S. 600.83 18/02/2014

Delivery Units Childrens Services Other Transfer Payments to Social Service Clients 5100442599 C.E.S. 538.33 18/02/2014

Delivery Units Childrens Services Other Transfer Payments to Social Service Clients 5100442600 C.E.S. 871.67 18/02/2014

Delivery Units Childrens Services Private Contractors - Third Party Payments 5100442679 Express Cars Ltd 1,200.00 17/02/2014

Delivery Units Childrens Services Private Contractors - Third Party Payments 5100443371 T & A Estates 1,083.40 21/02/2014

Delivery Units Childrens Services Private Contractors - Third Party Payments 5100443914 T & A Estates -720.00 27/02/2014

Delivery Units Childrens Services Private Contractors - Third Party Payments 5100443914 T & A Estates 1,803.40 27/02/2014

Delivery Units Childrens Services Professional Services 5100444112 Aidhour Limited 514.98 28/02/2014

Delivery Units Childrens Services Professional Services 5100441960 Chas Erbil System 3,600.00 10/02/2014

Delivery Units Childrens Services Professional Services 1900171484 DVIP 2,999.00 03/02/2014

Delivery Units Childrens Services Professional Services 1900171485 DVIP 4,320.00 03/02/2014

Delivery Units Childrens Services Professional Services 1900171486 DVIP 2,340.00 03/02/2014

Delivery Units Childrens Services Professional Services 1900171978 DVIP 4,320.00 12/02/2014

Delivery Units Childrens Services Professional Services 1900172408 Julia Hughes Ltd 2,350.00 21/02/2014

Delivery Units Childrens Services Professional Services 5100441782 K Tiplady Ltd 1,894.40 06/02/2014

Delivery Units Childrens Services Professional Services 5100444105 K Tiplady Ltd 1,347.00 28/02/2014

Delivery Units Childrens Services Professional Services 1900171482 Parenting Profiles Ltd 819.00 03/02/2014

Delivery Units Childrens Services Professional Services 1900171513 Parsons Dowd Psychological Ltd. 797.87 04/02/2014

Delivery Units Childrens Services Professional Services 1900171481 Redacted - Personal Data 2,670.00 03/02/2014

Delivery Units Childrens Services Professional Services 1900172409 Redacted - Personal Data 1,113.00 21/02/2014

Delivery Units Childrens Services Professional Services 1900172412 Redacted - Personal Data 2,519.60 20/02/2014

Delivery Units Childrens Services Professional Services 5100440718 REDACTED - PERSONAL DATA 700.00 12/02/2014

Delivery Units Childrens Services Professional Services 5100441475 Redacted - Personal Data 960.00 12/02/2014

Delivery Units Childrens Services Professional Services 5100441617 Redacted - Personal Data 690.00 05/02/2014

Delivery Units Childrens Services Professional Services 5100441617 Redacted - Personal Data 810.00 05/02/2014

Delivery Units Childrens Services Professional Services 5100441617 Redacted - Personal Data 900.00 05/02/2014

Delivery Units Childrens Services Professional Services 5100441617 Redacted - Personal Data 1,500.00 05/02/2014

Delivery Units Childrens Services Professional Services 5100441957 Redacted - Personal Data 4,483.66 19/02/2014

Delivery Units Childrens Services Professional Services 5100441986 Redacted - Personal Data 1,593.00 10/02/2014

Delivery Units Childrens Services Professional Services 5100442663 Redacted - Personal Data 1,967.84 17/02/2014

Delivery Units Childrens Services Professional Services 5100443054 Redacted - Personal Data 1,926.28 26/02/2014

Delivery Units Childrens Services Professional Services 5100443055 Redacted - Personal Data 2,300.91 26/02/2014

Delivery Units Childrens Services Professional Services 5100443263 Redacted - Personal Data 500.00 20/02/2014

Delivery Units Childrens Services Professional Services 5100443264 Redacted - Personal Data 969.00 20/02/2014

Delivery Units Childrens Services Professional Services 5100443278 Redacted - Personal Data 600.00 26/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Childrens Services Professional Services 5100443288 Redacted - Personal Data 1,770.00 28/02/2014

Delivery Units Childrens Services Professional Services 5100444202 Redacted - Personal Data 800.00 28/02/2014

Delivery Units Childrens Services Professional Services 5100441402 Tavistock & Portman NHS Trust 3,570.00 04/02/2014

Delivery Units Childrens Services Professional Services 5100442325 Tavistock & Portman NHS Trust 3,255.00 13/02/2014

Delivery Units Childrens Services Professional Services 5100442326 Tavistock & Portman NHS Trust -3,255.00 13/02/2014

Delivery Units Childrens Services Professional Services 5100443370 The Appropriate Adult Services 508.00 21/02/2014

Delivery Units Childrens Services Software Purchases 5100444074 Fretwell-Downing Hospitality Ltd 1,010.57 28/02/2014

Delivery Units Childrens Services Subscriptions 5100442171 Creative Connection Consultants 665.50 11/02/2014

Delivery Units Childrens Services Subscriptions 5100442040 London Borough of Hammersmith & Ful 2,000.00 18/02/2014

Delivery Units Childrens Services Subscriptions 5100441684 The Foundation Stage Forum Lltd 2,500.00 05/02/2014

Delivery Units Childrens Services Training 5100442125 ABC Does Ltd 1,480.00 26/02/2014

Delivery Units Childrens Services Training 5100442488 British Association For Adoption & 600.00 14/02/2014

Delivery Units Childrens Services Training 5100441543 C-M Dwyer Consultancy Services 500.00 12/02/2014

Delivery Units Childrens Services Training 5100441545 C-M Dwyer Consultancy Services 500.00 12/02/2014

Delivery Units Childrens Services Training 5100441547 C-M Dwyer Consultancy Services 500.00 12/02/2014

Delivery Units Childrens Services Training 5100443834 Glyndwr University 810.00 27/02/2014

Delivery Units Childrens Services Training 5100442489 MAS Environmental Limited 844.00 24/02/2014

Delivery Units Childrens Services Training 6900000157 NCFE 900.00 10/02/2014

Delivery Units Childrens Services Training 5100441542 Redacted - Personal Data 600.00 04/02/2014

Delivery Units Childrens Services Training 5100441548 Redacted - Personal Data 1,500.00 04/02/2014

Delivery Units Childrens Services Training 5100441712 Redacted - Personal Data 500.00 26/02/2014

Delivery Units Childrens Services Training 5100442318 Redacted - Personal Data 1,720.00 14/02/2014

Delivery Units Childrens Services Training 5100442664 Redacted - Personal Data 750.00 17/02/2014

Delivery Units Childrens Services Training 5100443299 Redacted - Personal Data 550.00 20/02/2014

Delivery Units Childrens Services Training 5100443302 Redacted - Personal Data 1,950.00 20/02/2014

Delivery Units Childrens Services Training 5100441546 The Advice Education & Training 750.00 04/02/2014

Delivery Units Childrens Services Training 5100442492 The Advice Education & Training 750.00 14/02/2014

Delivery Units Childrens Services Training 5100443850 The Advice Education & Training 750.00 27/02/2014

Delivery Units Childrens Services Training 5100442403 Tribal Education Ltd 500.00 13/02/2014

Delivery Units Childrens Services Travelling Expenses 5100444095 Reeves Taxis 1,760.00 28/02/2014

Delivery Units Childrens Services Travelling Expenses 5100442712 Themi Care Ltd -514.80 20/02/2014

Delivery Units Childrens Services Venue Hire 5100441528 Project West 992.00 04/02/2014

Delivery Units Childrens Services Venue Hire 5100441529 Project West 1,022.00 04/02/2014

Delivery Units Childrens Services Venue Hire 5100441845 Project West 708.80 11/02/2014

Delivery Units Childrens Services Voluntary Associations - Third Party Payments 5100441526 Norwood Ravenswood Schools Ltd 900.00 04/02/2014

Delivery Units Childrens Services Voluntary Associations - Third Party Payments 5100442495 Norwood Ravenswood Schools Ltd 4,500.00 14/02/2014

Delivery Units Childrens Services Water Services 5100441833 Express Vending Limited 518.92 07/02/2014

Delivery Units Childrens Services Water Services 5100443406 Express Vending Limited 647.79 21/02/2014

Delivery Units DRS Advertising 5100443802 TMP (UK) Ltd 769.70 26/02/2014

Delivery Units DRS Building Repairs & Maintenance 5100441952 South Hertfordshire 835.00 07/02/2014

Delivery Units DRS Clothing - Protective Clothing 5100441221 Main Man Supplies Limited 2,762.85 03/02/2014

Delivery Units DRS Consultants Fees 5100441516 Appleyard & Trew LLP 3,000.00 04/02/2014

Delivery Units DRS Consultants Fees 5100439955 Go Plant Ltd 584.30 05/02/2014

Delivery Units DRS Consultants Fees 5100439951 Gort Scott Ltd 10,516.15 05/02/2014

Delivery Units DRS Consultants Fees 5100441689 GVA Grimley Ltd 35,500.00 05/02/2014

Delivery Units DRS Consultants Fees 5100442461 London Borough Of Camden 10,446.00 13/02/2014

Delivery Units DRS Consultants Fees 5100441692 Muf Architecture/Art LLP 6,798.13 05/02/2014

Delivery Units DRS Consultants Fees 5100444098 Muf Architecture/Art LLP 11,465.00 28/02/2014

Delivery Units DRS Consultants Fees 5100444099 Muf Architecture/Art LLP 6,798.13 28/02/2014

Delivery Units DRS Consultants Fees 5100441690 R&B Decorators and Refurbishment 13,522.68 24/02/2014

Delivery Units DRS Consultants Fees 5100441686 Redacted - Personal Data 26,555.00 05/02/2014

Delivery Units DRS Consultants Fees 5100441688 Redacted - Personal Data 39,133.50 05/02/2014

Delivery Units DRS Consultants Fees 5100441283 Robin Lee Architecture LLP 5,816.66 03/02/2014

Delivery Units DRS Consultants Fees 5100441484 Udenson Caldbeck Associates Ltd 14,375.05 04/02/2014

Delivery Units DRS Consultants Fees 5100441485 Udenson Caldbeck Associates Ltd 12,500.00 04/02/2014

Delivery Units DRS Equipment and Materials Purchase 1900172475 Redacted - Personal Data 1,085.00 25/02/2014

Delivery Units DRS Equipment and Materials Purchase 1900172476 Redacted - Personal Data 1,225.00 25/02/2014

Delivery Units DRS Equipment and Materials Purchase 1900172478 Redacted - Personal Data 777.00 25/02/2014

Delivery Units DRS Equipment and Materials Purchase 1900172479 Redacted - Personal Data 518.00 25/02/2014

Delivery Units DRS Equipment and Materials Purchase 1900172964 Redacted - Personal Data 536.50 28/02/2014

Delivery Units DRS Furniture-Purchase-Repair 5100440738 Lascelles Antiques and Clockprops 1,250.00 10/02/2014

Delivery Units DRS Grant Payments 1900172623 DP Builders Disabled Adaptations 960.00 25/02/2014

Delivery Units DRS Grant Payments 1900172060 East Finchley Electrical Contractor 2,142.00 17/02/2014

Delivery Units DRS Grant Payments 1900172342 H D Property Services Ltd 1,346.40 18/02/2014

Delivery Units DRS Grant Payments 1900172340 Redacted - Personal Data 1,992.00 18/02/2014

Delivery Units DRS Grant Payments 1900172341 Redacted - Personal Data 2,829.75 18/02/2014

Delivery Units DRS Grant Payments 5100441400 Redacted - Personal Data 3,750.00 04/02/2014

Delivery Units DRS Grant Payments 1900172622 South Hertfordshire 650.00 25/02/2014

Delivery Units DRS Legal and Court Fees 1900171545 Tinkler Solicitors 1,859.21 06/02/2014

Delivery Units DRS Legal and Court Fees 1900172336 Tinkler Solicitors 2,032.65 18/02/2014

Delivery Units DRS Other Services 5100441702 Barnet Lighting Services Ltd 4,869.99 05/02/2014

Delivery Units DRS Other Services 5100441260 Eurovia Infrastructure Ltd 12,996.14 03/02/2014

Delivery Units DRS Other Services 5100442198 Eurovia Infrastructure Ltd 674.47 12/02/2014

Delivery Units DRS Other Services 5100442445 Eurovia Infrastructure Ltd 500.91 13/02/2014

Delivery Units DRS Other Services 5100442446 Eurovia Infrastructure Ltd 2,268.62 13/02/2014

Delivery Units DRS Other Services 5100442447 Eurovia Infrastructure Ltd 835.43 13/02/2014

Delivery Units DRS Other Services 5100442449 Eurovia Infrastructure Ltd 796.83 13/02/2014

Delivery Units DRS Other Services 5100442450 Eurovia Infrastructure Ltd 20,000.00 13/02/2014

Delivery Units DRS Other Services 5100442451 Eurovia Infrastructure Ltd 20,000.00 13/02/2014

Delivery Units DRS Other Services 5100442483 Eurovia Infrastructure Ltd 20,000.00 14/02/2014

Delivery Units DRS Other Services 5100442484 Eurovia Infrastructure Ltd 15,000.00 14/02/2014

Delivery Units DRS Other Services 5100442485 Eurovia Infrastructure Ltd 15,000.00 14/02/2014

Delivery Units DRS Other Services 5100442971 Eurovia Infrastructure Ltd 13,800.00 18/02/2014

Delivery Units DRS Other Services 5100442972 Eurovia Infrastructure Ltd 21,375.00 18/02/2014

Delivery Units DRS Other Services 5100442973 Eurovia Infrastructure Ltd 8,400.00 18/02/2014

Delivery Units DRS Other Services 5100442977 Eurovia Infrastructure Ltd 6,200.00 26/02/2014

Delivery Units DRS Other Services 5100443499 Eurovia Infrastructure Ltd 15,000.00 24/02/2014

Delivery Units DRS Other Services 5100443500 Eurovia Infrastructure Ltd 806.44 24/02/2014

Delivery Units DRS Other Services 5100443501 Eurovia Infrastructure Ltd 1,724.31 24/02/2014

Delivery Units DRS Other Services 5100443504 Eurovia Infrastructure Ltd 844.56 24/02/2014

Delivery Units DRS Other Services 5100443505 Eurovia Infrastructure Ltd 872.42 24/02/2014

Delivery Units DRS Other Services 5100443506 Eurovia Infrastructure Ltd 1,187.66 24/02/2014

Delivery Units DRS Other Services 5100443507 Eurovia Infrastructure Ltd 725.79 24/02/2014

Delivery Units DRS Other Services 5100443509 Eurovia Infrastructure Ltd 1,173.00 24/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units DRS Other Services 5100443510 Eurovia Infrastructure Ltd 788.26 24/02/2014

Delivery Units DRS Other Services 5100443512 Eurovia Infrastructure Ltd 1,026.37 24/02/2014

Delivery Units DRS Other Services 5100443515 Eurovia Infrastructure Ltd 843.09 24/02/2014

Delivery Units DRS Other Services 5100443517 Eurovia Infrastructure Ltd 1,011.71 24/02/2014

Delivery Units DRS Other Services 5100443519 Eurovia Infrastructure Ltd 2,052.75 24/02/2014

Delivery Units DRS Other Services 5100443521 Eurovia Infrastructure Ltd 2,052.75 24/02/2014

Delivery Units DRS Other Services 5100443525 Eurovia Infrastructure Ltd 806.44 25/02/2014

Delivery Units DRS Other Services 5100443526 Eurovia Infrastructure Ltd 1,231.65 24/02/2014

Delivery Units DRS Other Services 5100443527 Eurovia Infrastructure Ltd 685.77 24/02/2014

Delivery Units DRS Other Services 5100443528 Eurovia Infrastructure Ltd 582.83 24/02/2014

Delivery Units DRS Other Services 5100443530 Eurovia Infrastructure Ltd 909.07 24/02/2014

Delivery Units DRS Other Services 5100443531 Eurovia Infrastructure Ltd 1,173.00 25/02/2014

Delivery Units DRS Other Services 5100443533 Eurovia Infrastructure Ltd 769.78 25/02/2014

Delivery Units DRS Other Services 5100443534 Eurovia Infrastructure Ltd 1,154.67 25/02/2014

Delivery Units DRS Other Services 5100443535 Eurovia Infrastructure Ltd 923.74 25/02/2014

Delivery Units DRS Other Services 5100443536 Eurovia Infrastructure Ltd 1,180.33 25/02/2014

Delivery Units DRS Other Services 5100443537 Eurovia Infrastructure Ltd 1,142.45 25/02/2014

Delivery Units DRS Other Services 5100443538 Eurovia Infrastructure Ltd 1,026.37 25/02/2014

Delivery Units DRS Other Services 5100443539 Eurovia Infrastructure Ltd 1,008.05 25/02/2014

Delivery Units DRS Other Services 5100443541 Eurovia Infrastructure Ltd 1,466.25 25/02/2014

Delivery Units DRS Other Services 5100443613 Eurovia Infrastructure Ltd 586.50 25/02/2014

Delivery Units DRS Other Services 5100443614 Eurovia Infrastructure Ltd 1,099.69 25/02/2014

Delivery Units DRS Other Services 5100443615 Eurovia Infrastructure Ltd 835.76 25/02/2014

Delivery Units DRS Other Services 5100443616 Eurovia Infrastructure Ltd 923.74 25/02/2014

Delivery Units DRS Other Services 5100443617 Eurovia Infrastructure Ltd 1,266.84 25/02/2014

Delivery Units DRS Other Services 5100443619 Eurovia Infrastructure Ltd 3,434.54 25/02/2014

Delivery Units DRS Other Services 5100443620 Eurovia Infrastructure Ltd 1,099.69 25/02/2014

Delivery Units DRS Other Services 5100443625 Eurovia Infrastructure Ltd 806.44 25/02/2014

Delivery Units DRS Other Services 5100443626 Eurovia Infrastructure Ltd 1,077.69 25/02/2014

Delivery Units DRS Other Services 5100443627 Eurovia Infrastructure Ltd 2,419.31 25/02/2014

Delivery Units DRS Other Services 5100443631 Eurovia Infrastructure Ltd 1,456.31 25/02/2014

Delivery Units DRS Other Services 5100443634 Eurovia Infrastructure Ltd 998.47 25/02/2014

Delivery Units DRS Other Services 5100444117 Eurovia Infrastructure Ltd 985.32 28/02/2014

Delivery Units DRS Other Services 5100444119 Eurovia Infrastructure Ltd 668.61 28/02/2014

Delivery Units DRS Other Services 5100444177 Eurovia Infrastructure Ltd 680.34 28/02/2014

Delivery Units DRS Other Services 5100444179 Eurovia Infrastructure Ltd 703.80 28/02/2014

Delivery Units DRS Other Services 5100441002 Redcorn Ltd 610.00 03/02/2014

Delivery Units DRS Other Services 5100443596 The Safety Forum Ltd 950.00 25/02/2014

Delivery Units DRS Other Services 5100441115 Volker Highways Crowley Limited 1,044.68 05/02/2014

Delivery Units DRS Other Services 5100441142 Volker Highways Crowley Limited 846.00 05/02/2014

Delivery Units DRS Other Services 5100441143 Volker Highways Crowley Limited 8,386.29 17/02/2014

Delivery Units DRS Other Services 5100441144 Volker Highways Crowley Limited 504.00 05/02/2014

Delivery Units DRS Other Services 5100441168 Volker Highways Crowley Limited 1,051.70 17/02/2014

Delivery Units DRS Other Services 5100441169 Volker Highways Crowley Limited 2,372.74 17/02/2014

Delivery Units DRS Other Services 5100442202 Volker Highways Crowley Limited 1,736.74 19/02/2014

Delivery Units DRS Other Services 5100442425 Volker Highways Crowley Limited 6,603.67 17/02/2014

Delivery Units DRS Other Services 5100442426 Volker Highways Crowley Limited 6,696.05 17/02/2014

Delivery Units DRS Other Services 5100442435 Volker Highways Crowley Limited 13,652.92 13/02/2014

Delivery Units DRS Other Services 5100442437 Volker Highways Crowley Limited 4,954.60 13/02/2014

Delivery Units DRS Other Services 5100443478 Volker Highways Crowley Limited 978.95 26/02/2014

Delivery Units DRS Other Services 5100443479 Volker Highways Crowley Limited 1,355.93 26/02/2014

Delivery Units DRS Other Services 5100443480 Volker Highways Crowley Limited 1,468.42 26/02/2014

Delivery Units DRS Other Services 5100443484 Volker Highways Crowley Limited 75,000.00 24/02/2014

Delivery Units DRS Other Services 5100443486 Volker Highways Crowley Limited 75,000.00 24/02/2014

Delivery Units DRS Other Services 5100443491 Volker Highways Crowley Limited 5,196.68 26/02/2014

Delivery Units DRS Other Services 5100443492 Volker Highways Crowley Limited 6,438.57 26/02/2014

Delivery Units Environment & Operations Equipment and Materials Purchase 5100443283 Weir & Carmichael Ltd 25,392.00 20/02/2014

Delivery Units Environment & Operations Grant Payments 5100442685 Lyonsdown School Trust Ltd 1,100.00 18/02/2014

Delivery Units Environment & Operations Other Services 5100443490 CSL Surveys (Stevenage) Ltd 700.00 24/02/2014

Delivery Units Environment & Operations Training 5100442285 Sustrans Ltd 16,750.00 25/02/2014

Delivery Units Housing Grant Payments 1900172007 Amwell Construction Ltd 3,391.14 13/02/2014

Delivery Units Housing Grant Payments 1900172396 Amwell Construction Ltd 4,354.80 20/02/2014

Delivery Units Housing Grant Payments 1900172395 Dolphin Mobility Ltd. 7,100.00 20/02/2014

Delivery Units Housing Grant Payments 1900172009 DP Builders Disabled Adaptations 5,562.00 13/02/2014

Delivery Units Housing Grant Payments 1900172008 Dunphys Ltd 600.00 14/02/2014

Delivery Units Housing Grant Payments 1900172005 H D Property Services Ltd 4,976.00 13/02/2014

Delivery Units Housing Grant Payments 1900172627 H D Property Services Ltd 8,636.00 25/02/2014

Delivery Units Housing Grant Payments 1900172463 Redacted - Personal Data 5,602.00 24/02/2014

Delivery Units Housing Grant Payments 1900172393 South Hertfordshire 7,500.00 20/02/2014

Delivery Units Housing Grant Payments 1900172394 South Hertfordshire 5,985.00 20/02/2014

Delivery Units HRA Building Repairs & Maintenance 5100443713 The Barnetgroup Limited 650,000.00 26/02/2014

Delivery Units HRA Consultants Fees 5100441132 Ashfords LLP 23,166.00 05/02/2014

Delivery Units HRA Consultants Fees 1900172465 CBRE Indirect Investment Servs. Ltd 7,500.00 25/02/2014

Delivery Units HRA Consultants Fees 1900172466 CBRE Indirect Investment Servs. Ltd 5,000.00 25/02/2014

Delivery Units HRA Consultants Fees 1900172017 KPMG Fees Account 1,500.00 14/02/2014

Delivery Units HRA Consultants Fees 1900172467 P P C R Associates Ltd 852.50 25/02/2014

Delivery Units HRA Consultants Fees 5100442199 Savills (UK) Ltd 9,800.00 11/02/2014

Delivery Units HRA Consultants Fees 5100442200 Savills (UK) Ltd 25,470.00 11/02/2014

Delivery Units HRA Miscellaneous Expenses 5100443739 The Barnetgroup Limited 904.17 26/02/2014

Delivery Units HRA Miscellaneous Expenses 5100443739 The Barnetgroup Limited 2,185.00 26/02/2014

Delivery Units HRA Miscellaneous Expenses 5100443739 The Barnetgroup Limited 4,623.33 26/02/2014

Delivery Units HRA Miscellaneous Expenses 5100443739 The Barnetgroup Limited 6,631.39 26/02/2014

Delivery Units HRA Other Services 5100443708 The Barnetgroup Limited 899,392.50 26/02/2014

Delivery Units HRA Other Services 5100443709 The Barnetgroup Limited 510,395.42 26/02/2014

Delivery Units HRA Other Services 5100443711 The Barnetgroup Limited 4,679.17 26/02/2014

Delivery Units HRA Other Services 5100443712 The Barnetgroup Limited 47,976.83 26/02/2014

Delivery Units HRA Other Services 5100443739 The Barnetgroup Limited 100,106.79 26/02/2014

Delivery Units HRA Rates 5100443710 The Barnetgroup Limited 3,000.00 26/02/2014

Delivery Units Plan, Hsng and Regen Consultants Fees 5100441904 J T Edwards Ltd 2,931.55 07/02/2014

Delivery Units Plan, Hsng and Regen Other Services 5100441693 New Level Limited 6,931.10 05/02/2014

Delivery Units Schools Direct Management Agency/Interim Hays 5100441202 Capita Education Resourcing 925.20 12/02/2014

Delivery Units Schools Direct Management Agency/Interim Hays 5100441798 Capita Education Resourcing 925.20 26/02/2014

Delivery Units Schools Direct Management Agency/Interim Hays 5100441799 Capita Education Resourcing 925.20 19/02/2014

Delivery Units Schools Direct Management Contract Cleaning 5100441800 Rainbow Cleaning Ltd 694.17 24/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Schools Direct Management DIESEL FUEL MILL HILL DEPOT 5100441766 Harvest Energy Ltd 20,721.68 06/02/2014

Delivery Units Schools Direct Management DIESEL FUEL MILL HILL DEPOT 5100441767 Harvest Energy Ltd 21,580.47 06/02/2014

Delivery Units Schools Direct Management DIESEL FUEL MILL HILL DEPOT 5100441768 Harvest Energy Ltd 19,416.60 06/02/2014

Delivery Units Schools Direct Management Gas 5100441762 Kent County Council (KCS) 656.04 06/02/2014

Delivery Units Schools Direct Management Hardware Purchases 5100442633 IntegrIT Systems Ltd 1,638.00 17/02/2014

Delivery Units Schools Direct Management Hardware Purchases 5100442634 IntegrIT Systems Ltd 9,094.50 17/02/2014

Delivery Units Schools Direct Management Hardware Purchases 5100442128 London Grid For Learning Trust 5,084.20 11/02/2014

Delivery Units Schools Direct Management IT Services 5100442635 Redacted - Personal Data 547.00 17/02/2014

Delivery Units Schools Direct Management Other Agencies - Third Party Payments 5100441209 Barnet & Southgate College 2,096.66 03/02/2014

Delivery Units Street Scene Advertising 5100441499 London Weekly Newspapers Ltd 800.00 04/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000217 Comensura Limited 559.18 05/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000217 Comensura Limited 662.59 05/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000217 Comensura Limited 888.25 05/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000217 Comensura Limited 1,181.25 05/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 501.30 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 501.78 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 505.60 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 507.10 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 507.97 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 509.39 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 524.54 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 530.65 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 530.65 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 530.65 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 530.70 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 537.95 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 538.80 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 549.00 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 549.00 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 561.20 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 576.45 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 608.15 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 612.06 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 613.29 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 725.20 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 851.68 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 930.16 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 972.44 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 1,391.25 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000218 Comensura Limited 1,440.24 12/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 505.60 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 551.52 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 594.80 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 689.40 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 924.83 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000219 Comensura Limited 1,602.16 20/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 505.60 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 505.60 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 512.98 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 530.65 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 549.00 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 551.52 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 591.43 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 616.13 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 766.33 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 784.00 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 801.08 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 801.08 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 919.60 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 930.16 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 1,528.42 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 1,548.00 27/02/2014

Delivery Units Street Scene Agency/Interim Hays 8900000220 Comensura Limited 1,577.40 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100443929 Barnet Lock Centre Ltd. 513.62 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100443933 Barnet Lock Centre Ltd. 691.60 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100443994 Barnet Lock Centre Ltd. 572.10 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100444000 Barnet Lock Centre Ltd. 501.47 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100444012 Barnet Lock Centre Ltd. 500.67 27/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100441520 Cleveland Potash Limited 883.28 04/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100441913 Kirkman & Jourdain Ltd 518.68 07/02/2014

Delivery Units Street Scene Building Repairs & Maintenance 5100441519 Volker Highways Crowley Limited 3,493.98 17/02/2014

Delivery Units Street Scene Clothing - Protective Clothing 5100441210 Main Man Supplies Limited 540.00 05/02/2014

Delivery Units Street Scene Clothing - Protective Clothing 5100441210 Main Man Supplies Limited 540.00 05/02/2014

Delivery Units Street Scene Clothing - Protective Clothing 5100441225 Main Man Supplies Limited 1,080.00 03/02/2014

Delivery Units Street Scene Consultants Fees 5100440840 Alpha Research Limited 14,530.00 12/02/2014

Delivery Units Street Scene Consultants Fees 5100441827 Met Office 8,124.00 06/02/2014

Delivery Units Street Scene DIESEL FUEL MILL HILL DEPOT 5100442597 Harvest Energy Ltd 19,414.44 17/02/2014

Delivery Units Street Scene DIESEL FUEL MILL HILL DEPOT 5100444256 Harvest Energy Ltd 21,600.92 28/02/2014

Delivery Units Street Scene DIESEL FUEL MILL HILL DEPOT 5100444257 Harvest Energy Ltd 21,598.76 28/02/2014

Delivery Units Street Scene Electricity 5100441950 Kent County Council (KCS) 679.02 10/02/2014

Delivery Units Street Scene Electricity 5100441985 Kent County Council (KCS) 507.48 10/02/2014

Delivery Units Street Scene Electricity 5100441987 Kent County Council (KCS) 519.70 10/02/2014

Delivery Units Street Scene Electricity 5100441988 Kent County Council (KCS) 509.16 10/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441512 Cromwell Polythene Ltd 518.00 04/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442129 Egbert.H.Taylor & Company 5,870.50 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442129 Egbert.H.Taylor & Company 5,870.50 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100439956 Go Plant Ltd 584.30 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100439957 Go Plant Ltd 584.40 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100439958 Go Plant Ltd 584.30 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441648 Go Plant Ltd 1,168.60 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441650 Go Plant Ltd 1,168.60 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441652 Go Plant Ltd 584.30 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441058 Greenham Trading Limited 770.40 03/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441565 Greenham Trading Limited 675.80 04/02/2014

Page 47 of 50

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Delivery Units Street Scene Equipment and Materials Purchase 5100441673 Greenham Trading Limited 841.50 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441677 Greenham Trading Limited 621.31 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441678 Greenham Trading Limited 639.00 05/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442518 Greenham Trading Limited 938.40 14/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442505 Instarmac Group Plc 2,015.52 14/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441262 Patterson Medical Limited 1,050.00 03/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441262 Patterson Medical Limited 1,050.00 03/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441666 SSI Schaefer Ltd 960.00 24/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441670 SSI Schaefer Ltd 3,520.92 19/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441670 SSI Schaefer Ltd 11,111.76 19/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442042 SSI Schaefer Ltd 2,987.50 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442042 SSI Schaefer Ltd 2,987.50 26/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442140 SSI Schaefer Ltd 1,750.00 11/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442141 SSI Schaefer Ltd 1,109.50 11/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442142 SSI Schaefer Ltd 3,848.00 11/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100442142 SSI Schaefer Ltd 8,096.00 11/02/2014

Delivery Units Street Scene Equipment and Materials Purchase 5100441518 Volker Highways Crowley Limited 541.62 17/02/2014

Delivery Units Street Scene Fees and Charges 1900172057 Redacted - Personal Data 1,204.00 18/02/2014

Delivery Units Street Scene Gas 5100442008 Kent County Council (KCS) 501.86 10/02/2014

Delivery Units Street Scene Grounds maintenance 5100442016 City Suburban Tree Surgeons Ltd 58,624.46 26/02/2014

Delivery Units Street Scene Grounds maintenance 5100442636 City Suburban Tree Surgeons Ltd 1,512.00 25/02/2014

Delivery Units Street Scene Grounds maintenance 5100443869 City Suburban Tree Surgeons Ltd 11,016.00 27/02/2014

Delivery Units Street Scene Grounds maintenance 5100443918 City Suburban Tree Surgeons Ltd 5,000.00 27/02/2014

Delivery Units Street Scene Grounds maintenance 5100442588 SMP (Playgrounds) Ltd 3,141.85 17/02/2014

Delivery Units Street Scene Grounds maintenance 5100442589 SMP (Playgrounds) Ltd 2,970.90 17/02/2014

Delivery Units Street Scene Grounds maintenance 5100442590 SMP (Playgrounds) Ltd 2,013.50 17/02/2014

Delivery Units Street Scene IT Services 5100438342 MC Associates 800.00 25/02/2014

Delivery Units Street Scene IT Services 5100438343 MC Associates 900.00 25/02/2014

Delivery Units Street Scene Operating Leases - Transport 5100442596 Go Plant Ltd 57,819.07 17/02/2014

Delivery Units Street Scene Operating Leases - Transport 5100442596 Go Plant Ltd 119,756.11 17/02/2014

Delivery Units Street Scene Other Services 5100441702 Barnet Lighting Services Ltd 255,524.25 05/02/2014

Delivery Units Street Scene Other Services 5100441702 Barnet Lighting Services Ltd 538,384.46 05/02/2014

Delivery Units Street Scene Other Services 5100441897 Civica UK Limited 10,000.00 25/02/2014

Delivery Units Street Scene Other Services 5100442192 Civica UK Limited 987.56 26/02/2014

Delivery Units Street Scene Other Services 5100440472 London Councils 11,158.00 05/02/2014

Delivery Units Street Scene Other Services 5100440759 London Councils 1,518.50 12/02/2014

Delivery Units Street Scene Other Services 5100440760 London Councils 67,235.42 12/02/2014

Delivery Units Street Scene Other Services 5100443426 NSL Ltd 29,486.51 21/02/2014

Delivery Units Street Scene Other Services 5100444124 NSL Ltd 212,755.64 28/02/2014

Delivery Units Street Scene Other Services 5100441898 Parkeon Limited 1,256.08 19/02/2014

Delivery Units Street Scene Other Services 5100441899 Parkeon Limited 540.00 19/02/2014

Delivery Units Street Scene Other Services 5100444220 Sarg Engineering (Uk) Limited 1,200.00 28/02/2014

Delivery Units Street Scene Other Vehicle Costs 5100442593 Go Plant Ltd -772.20 28/02/2014

Delivery Units Street Scene Other Vehicle Costs 5100442593 Go Plant Ltd 26,512.32 28/02/2014

Delivery Units Street Scene Other Vehicle Costs 5100442596 Go Plant Ltd 75,941.06 17/02/2014

Delivery Units Street Scene PCN - Street Contraventions 101091023 GLOBAL PAYMENTS 1,688.33 24/02/2014

Delivery Units Street Scene PCN - Street Contraventions 101091024 GLOBAL PAYMENTS 2,830.50 24/02/2014

Delivery Units Street Scene Pool Transport Charges 5100442596 Go Plant Ltd 3,231.35 17/02/2014

Delivery Units Street Scene Pupils- Transport Recharges 5100442596 Go Plant Ltd 11,339.14 17/02/2014

Delivery Units Street Scene Rubbish Collection 5100441227 City of London 4,229.79 03/02/2014

Delivery Units Street Scene Rubbish Collection 5100441825 City of London 5,636.36 06/02/2014

Delivery Units Street Scene Rubbish Collection 5100441211 Daniels Healthcare Ltd 523.20 03/02/2014

Delivery Units Street Scene Rubbish Collection 5100441233 London Waste Ltd 786.69 03/02/2014

Delivery Units Street Scene Rubbish Collection 5100442045 London Waste Ltd 7,875.66 26/02/2014

Delivery Units Street Scene Software Licences & Support 5100444198 Ncc Services Ltd 1,175.00 28/02/2014

Delivery Units Street Scene Software Purchases 5100440758 Civica UK Limited 10,000.00 12/02/2014

Delivery Units Street Scene Software Purchases 5100440841 Civica UK Limited 10,000.00 12/02/2014

Delivery Units Street Scene Software Purchases 5100442191 Civica UK Limited 8,250.00 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443522 Amac Express Services 6,779.25 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443523 Amac Express Services 3,520.75 24/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443311 B & L Coaches 6,441.00 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443114 Brent Couriers limited 3,124.00 19/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443116 Brent Couriers limited 62,601.00 19/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443120 Brent Couriers limited 3,649.00 19/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443012 Cheetah Minicabs limited 10,977.11 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443014 Cheetah Minicabs limited 8,691.09 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100441304 Chequers Transport Limited 3,500.64 04/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443313 Chequers Transport Limited 4,598.26 20/02/2014

Delivery Units Street Scene Transport Hire Charges 5100442596 Go Plant Ltd 7,267.08 17/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443309 IHS Corporation Ltd 950.00 26/02/2014

Delivery Units Street Scene Transport Hire Charges 5100444252 London Borough Of Brent 800.00 28/02/2014

Delivery Units Street Scene Transport Hire Charges 5100441789 Metro Radio Cars 893.00 06/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443284 Metro Radio Cars 1,480.00 20/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443285 Metro Radio Cars 897.70 20/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443286 Metro Radio Cars 1,417.00 20/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443511 Metro Radio Cars 2,062.64 24/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443520 Metro Radio Cars 44,729.60 24/02/2014

Delivery Units Street Scene Transport Hire Charges 5100443307 Welcome Cars Limited 703.50 20/02/2014

Delivery Units Street Scene Vehicle Running Costs 5100442596 Go Plant Ltd 4,045.83 17/02/2014

Delivery Units Street Scene Vehicles and Plant Purchase 5100442238 Go Plant Ltd -110,908.10 17/02/2014

Delivery Units Street Scene Water Services 5100442502 Affinity Water Limited 659.47 14/02/2014

Support Service Legal Professional Services 5100442457 London Borough Of Harrow 92,558.14 13/02/2014

Support Service Legal Professional Services 5100442458 London Borough Of Harrow 7,239.00 13/02/2014

Support Service NSCSO Advertising for staff 5100441404 TMP (UK) Ltd 841.00 04/02/2014

Support Service NSCSO Advertising for staff 5100441405 TMP (UK) Ltd 780.00 04/02/2014

Support Service NSCSO Advertising for staff 5100442512 TMP (UK) Ltd 2,839.60 14/02/2014

Support Service NSCSO Advertising for staff 5100442514 TMP (UK) Ltd 745.00 14/02/2014

Support Service NSCSO Agency/Interim Hays 8900000220 Comensura Limited 588.86 27/02/2014

Support Service NSCSO Agency/Interim Hays 8900000220 Comensura Limited 2,944.30 27/02/2014

Support Service NSCSO Agency/Interim Hays 8900000220 Comensura Limited 2,944.30 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443674 Adams Environmental Ltd 530.00 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443952 Adams Environmental Ltd 2,050.00 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443953 Adams Environmental Ltd 2,040.00 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441808 Ashe Construction Ltd 24,283.00 06/02/2014

Page 48 of 50

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Support Service NSCSO Building Repairs & Maintenance 5100443514 Bellhouse Property Services Ltd 21,600.00 24/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443644 BRITISH GAS BUSINESS(ELEC) 524.88 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441822 Canal & River Trust 2,000.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441823 Canal & River Trust 2,000.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442949 Clearwater Technology Ltd 570.50 18/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443020 Clearwater Technology Ltd 592.44 18/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443086 Clearwater Technology Ltd 592.44 19/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443102 Clearwater Technology Ltd 504.67 19/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443113 Clearwater Technology Ltd 592.44 19/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443221 Clearwater Technology Ltd 978.00 20/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443252 Clearwater Technology Ltd 1,780.00 20/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443941 Clearwater Technology Ltd 504.67 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442133 Cooksons Mechanical Services Ltd 1,586.11 11/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441186 D Long (Construction) Ltd 6,852.00 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441187 D Long (Construction) Ltd 2,185.10 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441235 D Long (Construction) Ltd 2,995.00 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441236 D Long (Construction) Ltd 1,300.00 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441237 D Long (Construction) Ltd 985.00 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441508 D Long (Construction) Ltd 911.00 04/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441804 D Long (Construction) Ltd 1,960.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441805 D Long (Construction) Ltd 18,305.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441806 D Long (Construction) Ltd 2,275.00 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441807 D Long (Construction) Ltd 10,995.00 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442557 D Long (Construction) Ltd 6,233.00 17/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443318 D Long (Construction) Ltd 4,011.00 20/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443319 D Long (Construction) Ltd 3,968.00 20/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443573 D Long (Construction) Ltd 750.00 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441507 Dorma Uk Ltd 662.69 04/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441772 Ensys Ltd 508.96 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441773 Ensys Ltd 856.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443643 E-On Energy 739.12 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100444008 E-On Energy 940.94 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441774 Industrial Lift Services Ltd 5,271.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441908 Kirkman & Jourdain Ltd 2,940.00 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441909 Kirkman & Jourdain Ltd 2,436.12 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441910 Kirkman & Jourdain Ltd 2,310.00 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441917 Kirkman & Jourdain Ltd 1,183.58 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441919 Kirkman & Jourdain Ltd 3,410.10 07/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442121 Kirkman & Jourdain Ltd 15,000.00 11/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442556 Kirkman & Jourdain Ltd 5,997.00 17/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442561 Kirkman & Jourdain Ltd 1,428.00 17/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442870 Kirkman & Jourdain Ltd 500.56 18/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443923 Kirkman & Jourdain Ltd 23,691.00 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443978 Kirkman & Jourdain Ltd 766.55 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100440541 Lee Security London Limited 1,704.00 05/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443641 Maskold Limited 999.99 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443955 Menorah Foundation School (Governor 13,807.00 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443930 Mott MacDonald Ltd 5,788.42 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442452 N P S London Ltd 3,633.14 13/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441252 Oakray Limited 537.52 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441810 Oakray Limited -520.02 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441814 Oakray Limited -902.70 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443562 Oakray Limited 626.94 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443564 Oakray Limited 731.43 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443572 Oakray Limited 661.77 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443576 Oakray Limited 580.50 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443589 Oakray Limited 684.99 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443597 Oakray Limited 800.00 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443599 Oakray Limited 1,144.40 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443602 Oakray Limited 638.55 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443610 Oakray Limited 943.10 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443759 Oakray Limited 685.95 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443948 Oakray Limited 838.80 27/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441198 OnLiTECH 1,095.00 03/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441770 Portakabin Ltd 1,934.85 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441771 Portakabin Ltd 1,934.85 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443675 Rentokil Initial Fire Services Ltd 998.31 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443676 Rentokil Initial Fire Services Ltd 615.78 25/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100442572 RGE Services 704.06 17/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443361 RGE Services 878.84 21/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441775 Romford Insulations Ltd. 8,900.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441769 Simply Alarming Security Ltd 690.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441777 SML Limited 1,260.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441779 SML Limited 720.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441780 SML Limited 1,260.00 06/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443792 T F Tull Ltd 2,100.00 26/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441803 T.&.D.Barrs 2,251.00 19/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100443367 Tann Synchronome Ltd 2,140.00 21/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441809 Toys "R" Us Limited 7,308.13 19/02/2014

Support Service NSCSO Building Repairs & Maintenance 5100441776 Watret & Co Ltd 1,260.00 06/02/2014

Support Service NSCSO Consultants Fees 5100442205 Capita Business Services Ltd 362,666.34 11/02/2014

Support Service NSCSO Consultants Fees 5100441610 KPMG Fees Account 875.00 05/02/2014

Support Service NSCSO Contract Cleaning 5100442319 Churchill Contract Services 1,215.73 27/02/2014

Support Service NSCSO Contract Cleaning 5100444194 Servest(Commercial & Public Sector) 3,565.45 28/02/2014

Support Service NSCSO Contract Cleaning 5100444195 Servest(Commercial & Public Sector) 48,448.66 28/02/2014

Support Service NSCSO Electricity 5100441155 Kent County Council (KCS) 5,340.74 04/02/2014

Support Service NSCSO Electricity 5100441410 Kent County Council (KCS) 76,362.56 04/02/2014

Support Service NSCSO Electricity 5100441495 Kent County Council (KCS) 1,257.65 05/02/2014

Support Service NSCSO Electricity 5100441937 Kent County Council (KCS) -706.26 10/02/2014

Support Service NSCSO Electricity 5100442001 Kent County Council (KCS) 7,964.34 10/02/2014

Support Service NSCSO Equipment and Materials Purchase 1900172635 The Used Racking Co 851.80 25/02/2014

Support Service NSCSO Gas 5100443434 Comer Property Management 10,305.75 21/02/2014

Support Service NSCSO Hardware Purchases 5100442582 Equiinet Ltd 1,060.00 17/02/2014

Support Service NSCSO Insurance-Miscellaneous 5100443354 Comer Property Management 7,946.81 21/02/2014

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Directorate Service Area Expenditure Type SAP Doc.Number Vendor NameExpenditure over

£500 (exc VAT)Payment Date

Support Service NSCSO Legal and Court Fees 6900000157 EA CARBON REDUCTION 950.00 10/02/2014

Support Service NSCSO Legal and Court Fees 6900000157 HMCOURTS-SERVICE 5,151.00 10/02/2014

Support Service NSCSO Operational Leases - Equipment 5100441646 Bytes Document Solutions Ltd 1,120.00 05/02/2014

Support Service NSCSO Operational Leases - Equipment 5100444231 Xerox (Uk) Ltd 2,515.64 28/02/2014

Support Service NSCSO Operational Leases - Equipment 5100444233 Xerox (Uk) Ltd 725.46 28/02/2014

Support Service NSCSO Operational Leases - Equipment 5100444241 Xerox (Uk) Ltd 1,558.22 28/02/2014

Support Service NSCSO Other Agencies - Third Party Payments 5100441624 Family Fund Trading Ltd 2,791.66 05/02/2014

Support Service NSCSO Other Agencies - Third Party Payments 5100441802 Family Fund Trading Ltd 2,316.66 06/02/2014

Support Service NSCSO Other Agencies - Third Party Payments 5100442580 Family Fund Trading Ltd 6,125.00 17/02/2014

Support Service NSCSO Other Agencies - Third Party Payments 5100444103 Family Fund Trading Ltd 550.00 28/02/2014

Support Service NSCSO Other Agencies - Third Party Payments 5100444103 Family Fund Trading Ltd 5,800.00 28/02/2014

Support Service NSCSO Other Services 5100442134 Ad Hoc Property Management Ltd 595.00 11/02/2014

Support Service NSCSO Other Services 5100442135 Ad Hoc Property Management Ltd 595.00 11/02/2014

Support Service NSCSO Other Services 5100442136 Ad Hoc Property Management Ltd 595.00 11/02/2014

Support Service NSCSO Other Services 5100442560 Ad Hoc Property Management Ltd 595.00 17/02/2014

Support Service NSCSO Other Services 5100443938 Ad Hoc Property Management Ltd 595.00 27/02/2014

Support Service NSCSO Other Services 5100444216 Ad Hoc Property Management Ltd 595.00 28/02/2014

Support Service NSCSO Other Services 5100442159 Blue 9 Security Limited 913.50 11/02/2014

Support Service NSCSO Other Services 5100442160 Blue 9 Security Limited 21,235.00 11/02/2014

Support Service NSCSO Other Services 5100442161 Blue 9 Security Limited 14,720.50 11/02/2014

Support Service NSCSO Other Services 5100442162 Blue 9 Security Limited 2,096.25 11/02/2014

Support Service NSCSO Other Services 5100443352 Comer Property Management 6,938.46 21/02/2014

Support Service NSCSO Other Services 5100443352 Comer Property Management 6,966.38 21/02/2014

Support Service NSCSO Other Services 5100443353 Comer Property Management 7,135.65 21/02/2014

Support Service NSCSO Other Services 5100443353 Comer Property Management 7,135.66 21/02/2014

Support Service NSCSO Postage 5100443076 Royal Mail Group Limited 9,258.28 19/02/2014

Support Service NSCSO Postage 5100443083 Royal Mail Group Limited 8,245.17 19/02/2014

Support Service NSCSO Postage 5100443085 Royal Mail Group Limited 2,507.82 19/02/2014

Support Service NSCSO Postage 5100443088 Royal Mail Group Limited 8,337.94 19/02/2014

Support Service NSCSO Postage 5100443103 Royal Mail Group Limited 7,449.38 19/02/2014

Support Service NSCSO Postage 5100443104 Royal Mail Group Limited 8,062.53 19/02/2014

Support Service NSCSO Postage 5100443106 Royal Mail Group Limited 7,266.01 19/02/2014

Support Service NSCSO Postage 5100443110 Royal Mail Group Limited 5,913.84 19/02/2014

Support Service NSCSO Private Contractors - Third Party Payments 6900000157 REDACTIVE 2,274.00 10/02/2014

Support Service NSCSO Professional Services 1900171032 Rossendales (Collect) Ltd 761.93 20/02/2014

Support Service NSCSO Software Purchases 5100443344 Civica UK Limited 27,033.00 21/02/2014

Support Service NSCSO Software Purchases 5100443345 Civica UK Limited 19,183.75 20/02/2014

Support Service NSCSO Software Purchases 5100443355 Civica UK Limited -19,183.75 20/02/2014

Support Service NSCSO Software Purchases 5100443376 Civica UK Limited -27,033.00 21/02/2014

Support Service NSCSO Software Purchases 5100443414 Civica UK Limited 27,033.00 21/02/2014

Support Service NSCSO Software Purchases 5100443415 Civica UK Limited 19,183.75 21/02/2014

Support Service NSCSO Software Purchases 5100443416 Civica UK Limited -19,183.75 21/02/2014

Support Service NSCSO Software Purchases 5100443417 Civica UK Limited -27,033.00 21/02/2014

Total 31,463,457.58

Page 50 of 50


P III A O - Budgetbudget.gov.ie/Budgets/2013/Documents/Expenditure Report...within the Department of Public Expenditure & Reform by staff in the Central Expenditure Evaluation Unit

TENNESSEE RESEARCH Lauderdale County, Tennesseeaustinbeasleywebsite.beasleygenealogy.net/MyFamilySourceFiles/FIL… · hays, joseph hays, mariah c hays, martha hays, wm. h holland,

Growth and Pattern of Expenditure of the Central Government

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