supplier payments over £250 - june 2020 · 2 days ago · children's services 1000e01 aaa taxis gb...

Supplier Payments over £250 - June 2020

Amounts are in GBP

There were no irrecoverable VAT amounts

Dept. where expenditure

incurred

Service /

Division

Code Supplier (Beneficiary)

Beneficiary

ID

Purpose of Expenditure

(Expenditure Category) Procurement (Merchant Category) Date

Transaction

Number Net AmountResources 1000W01 Cushman & Wakefield Debenham Tie L 772873 Property Consultancy Fees Property Consultancy Fees 10/06/2020 5101039130 45000.00

Resources 1000W01 Cushman & Wakefield Debenham Tie L 772873 Property Consultancy Fees Property Consultancy Fees 04/06/2020 5101038475 6700.00

Adult Care Services 1000S01 Merok House 760562 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421562 2769.00

Resources 1000W01 Sri Guru Singh Sabha Watford 783476 Grant Payments Grant Payments 01/06/2020 1904415895 500.00

Resources 1000W01 1 GARDEN COURT 755882 CLU Additional Counsel Fees CLU Additional Counsel Fees 17/06/2020 5101039677 1950.00



Capital & Revenue Projects 1000X01 1 GARDEN COURT 755882 Legal Fees Legal Fees 17/06/2020 5101039677 390.00

Capital & Revenue Projects 1000X01 1 GARDEN COURT 755882 Legal Fees Legal Fees 25/06/2020 5101040455 547.40

Adult Care Services 1000S01 1 Sewardstone Close 756054 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421538 8189.27

Adult Care Services 1000S01 17 Walsworth Road 775198 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421701 7007.01

Resources 1000W01 1KBW 772531 CLU Additional Counsel Fees CLU Additional Counsel Fees 17/06/2020 5101039676 350.00




Capital & Revenue Projects 1000X01 1KBW 772531 Legal Fees Legal Fees 17/06/2020 5101039741 1080.00

Capital & Revenue Projects 1000X01 1KBW 772531 Legal Fees Legal Fees 25/06/2020 5101040457 500.00

Resources 1000W01 1st Turnford Scout Group 783645 Grant Payments Grant Payments 15/06/2020 1904422718 250.00

Resources 1000W01 2 Dr Johnsons Buildings 778810 Legal Fees Legal Fees 02/06/2020 5101037994 6866.40

Children's Services 1000E01 2 JAYS GROUPS FOR CHILDREN 704376 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417657 1417.00



Children's Services 1000E01 2468 Group 760307 Equipment Furniture & Material Equipment Furniture & Material 09/06/2020 5101038110 280.80

Children's Services 1000E01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 09/06/2020 1904420318 1583.00












incurred

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Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 10/06/2020 1904420623 1565.25















Adult Care Services 1000S01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 09/06/2020 1904420317 1375.16

Adult Care Services 1000S01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 16/06/2020 1904423418 1394.83

Capital & Revenue Projects 1000X01 2PIP Therapeutic Services 782622 Payment to a Private Contractor Payment to a Private Contractor 11/06/2020 1904420980 255.00

Adult Care Services 1000S01 3 CLAREVILLE ROAD-THE REGARD PARTNE 706350 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421134 5185.63

Resources 1000W01 36 BEDFORD ROW LTD 745186 CLU Additional Counsel Fees CLU Additional Counsel Fees 17/06/2020 5101039737 793.00

Resources 1000W01 36 BEDFORD ROW LTD 745186 CLU Additional Counsel Fees CLU Additional Counsel Fees 24/06/2020 5101037405 514.00

Environment 1000H01 3Fox International Ltd 783523 Consultancy Fees Consultancy Fees 01/06/2020 5101037961 2500.00



Adult Care Services 1000S01 4 IMPRINT DIRECT LTD 706017 Miscellaneous Expenses Miscellaneous Expenses 23/06/2020 5101039576 574.80

Children's Services 1000E01 4 Keys Care Ltd 780044 Residential Children's Home Residential Children's Home 05/06/2020 1904419261 27364.41

Children's Services 1000E01 4 Keys Care Ltd 780044 Additional Support Costs Additional Support Costs 05/06/2020 1904419261 23968.50

Children's Services 1000E01 4 Kids Childcare @gosling 603546 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418100 2303.00

Children's Services 1000E01 4 Kids Childcare @gosling 603546 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418101 1594.00

Resources 1000W01 42 Bedford Row Chambers 772556 CLU Additional Counsel Fees CLU Additional Counsel Fees 04/06/2020 5101037430 900.00

Children's Services 1000E01 4KIDZ CHILDCARE 602424 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418075 708.00



Children's Services 1000E01 5 St Andrew's Hill 783442 CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 02/06/2020 5101037730 3600.00

Children's Services 1000E01 A & B Taxis 767248 Client Travel To School Client Travel To School 08/06/2020 1904405567 2776.32

Capital & Revenue Projects 1000X01 A T BONE & SONS LTD 750003 Planned Maintenance Planned Maintenance 04/06/2020 5101038582 380.00

Children's Services 1000E01 A1 Executive Travel Group Limited 777650 Taxi Contracts Taxi Contracts 03/06/2020 1904418442 1173.00




incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 A1 Executive Travel Group Limited 777650 Taxi Contracts Taxi Contracts 15/06/2020 1904422807 408.00








Children's Services 1000E01 A2B CARS 722353 Taxi Contracts Taxi Contracts 10/06/2020 1904420438 1086.12

Children's Services 1000E01 A2B CARS 722353 Taxi Contracts Taxi Contracts 22/06/2020 1904427752 853.38

Children's Services 1000E01 A2B CARS 722353 Client Travel To School Client Travel To School 26/06/2020 5101040789 1260.00

Adult Care Services 1000S01 A2B CARS 722353 Taxi Contracts Taxi Contracts 04/06/2020 1904418604 576.00

Children's Services 1000E01 A2B Contract Cars Limited 776812 Taxi Contracts Taxi Contracts 10/06/2020 1904420633 1604.50




Adult Care Services 1000S01 A2B Contract Cars Limited 776812 Taxi Contracts Taxi Contracts 10/06/2020 1904420635 1870.00

Adult Care Services 1000S01 A2B Contract Cars Limited 776812 Taxi Contracts Taxi Contracts 10/06/2020 1904420636 1197.60

Environment 1000H01 A2B Travel Group Ltd 781300 Bus Contracts Bus Contracts 08/06/2020 1904419363 2280.00

Environment 1000H01 A2B Travel Group Ltd 781300 Bus Contracts Bus Contracts 24/06/2020 1904429735 2280.00

Children's Services 1000E01 AAA Taxis GB Limited 733867 Taxi Contracts Taxi Contracts 08/06/2020 1904419614 2520.80






















incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 AAA Taxis GB Limited 733867 Taxi Contracts Taxi Contracts 18/06/2020 1904424165 8445.00











Children's Services 1000E01 AAA Taxis GB Limited 733867 Client Travel To School Client Travel To School 08/06/2020 1904419358 386.80







Adult Care Services 1000S01 AAA Taxis GB Limited 733867 Taxi Contracts Taxi Contracts 18/06/2020 1904424164 552.20



Children's Services 1000E01 ABBEY ASTAR CARS 702387 Taxi Contracts Taxi Contracts 03/06/2020 1904418443 480.00





Children's Services 1000E01 ABBEY ASTAR CARS 702387 Client Travel To School Client Travel To School 10/06/2020 1904420457 1184.00

Adult Care Services 1000S01 ABBEY ASTAR CARS 702387 Taxi Contracts Taxi Contracts 04/06/2020 1904418615 393.60

Adult Care Services 1000S01 ABBEY CARE SOLUTIONS LTD 753526 Private & Voluntary - Home Care Private & Voluntary - Home Care 25/06/2020 1904430533 23588.41

Adult Care Services 1000S01 ABBEY CARE SOLUTIONS LTD 753526 Private & Voluntary - Home Care Private & Voluntary - Home Care 25/06/2020 1904430536 25723.98

Adult Care Services 1000S01 ABBEY LODGE CARE HOME 741335 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421578 28590.18

Adult Care Services 1000S01 ABBEY LODGE CARE HOME 741335 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421578 7523.05

Adult Care Services 1000S01 Abbey Ravenscroft Nursing Home 757870 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421550 8833.64

Public Health 1000T01 ABBEY ROAD SURGERY 707417 Payments to General Practitioners Payments to General Practitioners 29/06/2020 1904430929 1973.26

Adult Care Services 1000S01 ABBEYFIELD HERTS RES CARE SOC LTD 721665 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421226 4488.94

Adult Care Services 1000S01 ABBEYFIELD HERTS RES CARE SOC LTD 721665 Property Disregard Property Disregard 11/06/2020 1904421226 299.26

Adult Care Services 1000S01 ABBOT CARE CENTRE 770377 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421633 2852.40

Adult Care Services 1000S01 ABBOT CARE CENTRE 770377 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421633 919.03

Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 03/06/2020 1904416461 19521.83



incurred

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Transaction

Number Net AmountAdult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 04/06/2020 1904416303 4744.52










Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 12/06/2020 1700052178 -345.13















Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Supported Living/Flexi Care Supported Living/Flexi Care 08/06/2020 1904419016 5370.18

Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Supported Living/Flexi Care Supported Living/Flexi Care 08/06/2020 1904419062 4638.14

Children's Services 1000E01 ABBOTS HILL NURSERY 603833 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418178 3011.00

Children's Services 1000E01 Abbots Langley Pre-school 604100 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418252 1240.00



Children's Services 1000E01 ABC Preschool 600463 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417868 1240.00

Children's Services 1000E01 Abedin & Associates Ltd 783722 CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 17/06/2020 1904423684 2499.62

Adult Care Services 1000S01 ABRA-CA-DABRA SERVICES 742287 Private & Voluntary - Home Care Private & Voluntary - Home Care 26/06/2020 1904430641 1575.00

Children's Services 1000E01 AC EDUCATION 736249 Training Training 01/06/2020 5101038117 2500.00

Adult Care Services 1000S01 AC Homecare 766728 Private & Voluntary - Home Care Private & Voluntary - Home Care 01/06/2020 1904415738 36222.02




Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421494 7338.61


incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/06/2020 1904421494 6974.94

Adult Care Services 1000S01 ACACIA MEWS 751349 Property Disregard Property Disregard 11/06/2020 1904421494 7176.37

Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes 3rd Party Top Up Inc Residential Homes 3rd Party Top Up Inc 11/06/2020 1904421494 -6974.94

Adult Care Services 1000S01 ACCEDO CARE LTD 770695 Supported Living/Flexi Care Supported Living/Flexi Care 11/06/2020 1904421638 45531.01



Adult Care Services 1000S01 ACCESS TO LIVING 755776 Private & Voluntary - Day Care Private & Voluntary - Day Care 01/06/2020 1904415642 2967.46

Adult Care Services 1000S01 ACCESS TO LIVING 755776 Private & Voluntary - Day Care Private & Voluntary - Day Care 23/06/2020 1904427664 2967.46

Adult Care Services 1000S01 ACCORA 732871 Equipment Furniture & Material Equipment Furniture & Material 02/06/2020 5101038176 1220.00



Adult Care Services 1000S01 Accurocare Limited 758908 Private & Voluntary - Home Care Private & Voluntary - Home Care 22/06/2020 1904427746 28988.99

Adult Care Services 1000S01 Accurocare Limited 758908 Private & Voluntary - Home Care Private & Voluntary - Home Care 22/06/2020 1904427749 1630.49

Children's Services 1000E01 Ace Cars Berkhamsted Ltd 739899 Taxi Contracts Taxi Contracts 10/06/2020 1904420641 1938.00







Children's Services 1000E01 Ace Cars Berkhamsted Ltd 739899 Client Travel To School Client Travel To School 24/06/2020 1904429891 630.00

Adult Care Services 1000S01 Ace Cars Berkhamsted Ltd 739899 Taxi Contracts Taxi Contracts 09/06/2020 1904420320 1224.00




Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Taxi Contracts Taxi Contracts 04/06/2020 1904418576 1092.00





Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Client Travel To Non-School Client Travel To Non-School 01/06/2020 1904415876 327.52

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Client Travel To School Client Travel To School 01/06/2020 1904415875 1110.90

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Client Travel To School Client Travel To School 04/06/2020 1904418583 1302.00

Adult Care Services 1000S01 ACE TAXIS (STEVENAGE) LTD 703216 Taxi Contracts Taxi Contracts 04/06/2020 1904418579 2419.20




Children's Services 1000E01 Achieve Occupational Therapy Ltd 777016 Therapy Fees Therapy Fees 02/06/2020 5101038069 665.00

Children's Services 1000E01 ACME TRANSPORT SERVICES 703426 Coach Contracts Coach Contracts 19/06/2020 1904427481 2549.85


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 ACME TRANSPORT SERVICES 703426 Coach Contracts Coach Contracts 19/06/2020 1904427482 3364.92

Children's Services 1000E01 ACME TRANSPORT SERVICES 703426 Taxi Contracts Taxi Contracts 04/06/2020 1904418587 2647.80





Environment 1000H01 ACME TRANSPORT SERVICES 703426 Bus Passes Bus Passes 17/06/2020 5101039565 11321.60

Resources 1000W01 Acorn Analytical Services Ltd 763688 Property Consultancy Fees Property Consultancy Fees 30/06/2020 5101040970 650.00

Adult Care Services 1000S01 ACORN LODGE 714983 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421149 3462.86

Children's Services 1000E01 ACORN PLAYGROUP & PRE-SCHOOL 600505 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418035 5846.00

Children's Services 1000E01 ACORN PLAYGROUP & PRE-SCHOOL 600505 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418036 1062.00

Adult Care Services 1000S01 ACORN VILLAGE 701491 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421150 4442.74

Children's Services 1000E01 ACTION FOR CHILDREN TRADING SERVICE 712827 Payment to a Voluntary Association Payment to a Voluntary Association 12/06/2020 1904422195 191949.98

Children's Services 1000E01 ACTION FOR CHILDREN TRADING SERVICE 712827 Payment to a Voluntary Association Payment to a Voluntary Association 12/06/2020 1904422205 161441.10

Children's Services 1000E01 ACTION FOR CHILDREN TRADING SERVICE 712827 Private & Voluntary - Home Care Private & Voluntary - Home Care 30/06/2020 1904435335 2608.32

Resources 1000W01 ACTION LEARNING ASSOCIATES 770632 Training Training 05/06/2020 5101038738 4690.00

Resources 1000W01 Active Wear Group 783254 Purchases - Materials Purchases - Materials 03/06/2020 1904417194 822.67







Adult Care Services 1000S01 ADAM HARDEN CARE LTD 734030 Social Care Direct Payments Social Care Direct Payments 18/06/2020 1904424932 11588.24

Adult Care Services 1000S01 ADAM HARDEN CARE LTD 734030 Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/06/2020 1904424932 -273.40

Adult Care Services 1000S01 Addison House (Shine) 779556 Supported Living/Flexi Care Supported Living/Flexi Care 17/06/2020 1904423468 1812.86

Children's Services 1000E01 ADD-VANCE 732330 Preventative Care Preventative Care 03/06/2020 1904416548 330.00

Children's Services 1000E01 ADD-VANCE 732330 Preventative Care Preventative Care 03/06/2020 1904416573 330.00

Resources 1000W01 ADEYFIELD NEIGHBOURHOOD ASSOC 703310 Grant Payments Grant Payments 12/06/2020 1904421953 300.00

Adult Care Services 1000S01 ADOLPHUS CARE LTD 771087 Supported Living/Flexi Care Supported Living/Flexi Care 11/06/2020 1904420966 9056.00



Children's Services 1000E01 ADOPTION PLUS 740551 Payment to a Private Contractor Payment to a Private Contractor 03/06/2020 5101038494 12500.00

Capital & Revenue Projects 1000X01 ADOPTION PLUS 740551 Payment to a Private Contractor Payment to a Private Contractor 03/06/2020 5101024236 5200.00

Resources 1000W01 ADT FIRE & SECURITY PLC 726815 Security Charges Security Charges 18/06/2020 5101039944 544.49

Adult Care Services 1000S01 ADULT TRAINING NETWORK LTD 769845 Services Commissioned Services Commissioned 24/06/2020 5101040367 3251.93

Adult Care Services 1000S01 ADULT TRAINING NETWORK LTD 769845 Services Commissioned Services Commissioned 30/06/2020 5101036851 3251.93

Adult Care Services 1000S01 ADVANCE HOUSING & SUPPORT LTD 714972 Supported Living/Flexi Care Supported Living/Flexi Care 04/06/2020 1904402242 483.90


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Transaction

Number Net AmountResources 1000W01 ADVANCED MOULDS 726979 Purchases - Materials Purchases - Materials 03/06/2020 1904417153 329.40

Resources 1000W01 ADVANCED MOULDS 726979 Purchases - Materials Purchases - Materials 03/06/2020 1904417154 285.00





Resources 1000W01 Advantedge Commercial Finance Ltd 604782 Publicity Materials Publicity Materials 04/06/2020 5101038525 495.00

Capital & Revenue Projects 1000X01 AECOM 701725 Highway Design Highway Design 16/06/2020 5101035488 3395.29







Resources 1000W01 AERO HEALTHCARE 736801 Purchases - Materials Purchases - Materials 25/06/2020 1904430262 320.99

Resources 1000W01 AERO HEALTHCARE 736801 Purchases - Materials Purchases - Materials 25/06/2020 1904430263 333.72

Capital & Revenue Projects 1000X01 Affinity for Business 772549 Passenger Facility Maintenance Passenger Facility Maintenance 24/06/2020 1904429876 1431.76

Children's Services 1000E01 Affinity Fostering 777850 IP Fostering IP Fostering 05/06/2020 1904419244 5209.56

Children's Services 1000E01 Affinity Fostering 777850 IP Fostering IP Fostering 01/06/2020 1904415916 4483.84

Environment 1000H01 AFFINITY WATER 701990 Fees - Advertising Fees - Advertising 15/06/2020 1904422417 1144.00

Adult Care Services 1000S01 AFFINITY WATER 701990 Water Water 30/06/2020 1904434170 2157.16






Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Extended Opening Hours Extended Opening Hours 05/06/2020 5101038649 2161.08

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Extended Opening Hours Extended Opening Hours 26/06/2020 5101040649 981.18

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Disposal Of Waste From A Transfer

Station

Disposal Of Waste From A Transfer

Station

05/06/2020 5101038648 15336.52

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Disposal Of Waste From A Transfer

Station

Disposal Of Waste From A Transfer

Station

26/06/2020 5101040648 18871.65

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 DC Collected Green Waste DC Collected Green Waste 05/06/2020 5101038646 127274.93






Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Disposal Haulage Disposal Haulage 05/06/2020 5101038648 4270.65

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Disposal Haulage Disposal Haulage 26/06/2020 5101040648 5255.05

Children's Services 1000E01 Aim High Fostering Services 776074 IP Fostering IP Fostering 19/06/2020 1904427437 3753.17


incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 Aim High Fostering Services 776074 IP Fostering IP Fostering 19/06/2020 1904427438 3620.18



Community Protection 1000F01 AIRWAVE SOLUTIONS LTD 752478 Departmental Systems Provision Departmental Systems Provision 11/06/2020 5101039219 436.72




Children's Services 1000E01 Alban Cleaning Services Ltd 761244 Cleaning Materials Cleaning Materials 03/06/2020 5101038350 790.00

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421812 2882.40

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421812 3540.47

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Legal Charge Legal Charge 11/06/2020 1904421812 5970.51

Children's Services 1000E01 Alban Wood Primary School & Nursery 910752 Nursery Payments for 4 year olds Nursery Payments for 4 year olds 15/06/2020 1904422788 4783.00

Children's Services 1000E01 Alban Wood Primary School & Nursery 910752 Nursery Payments for 4 year olds Nursery Payments for 4 year olds 15/06/2020 1904422789 1417.00

Children's Services 1000E01 ALBANY MONTESSORI SCHOOL 704402 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417804 354.00



Resources 1000W01 ALBION CHAIRS LTD 738945 Purchases - Materials Purchases - Materials 12/06/2020 1904422035 862.50







Resources 1000W01 Alcumus ISOQAR ltd 772512 Payments for Services - Licences Payments for Services - Licences 29/06/2020 1904430916 920.00

Resources 1000W01 Aldan Solutions Limited 782534 IT Consultancy IT Consultancy 17/06/2020 5101036363 850.00

Resources 1000W01 Aldan Solutions Limited 782534 IT Consultancy IT Consultancy 19/06/2020 5101037860 4250.00

Children's Services 1000E01 ALDWYCK HOUSING GROUP 735523 Client Accommodation Client Accommodation 18/06/2020 1904422118 1000.00

Children's Services 1000E01 ALDWYCK HOUSING GROUP 735523 Client Accommodation Client Accommodation 25/06/2020 1904422854 322.49

Children's Services 1000E01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 03/06/2020 1904417017 31993.40

Children's Services 1000E01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 03/06/2020 1904417023 71543.60

Adult Care Services 1000S01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 03/06/2020 1904417025 1625.37










incurred

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Transaction

Number Net AmountAdult Care Services 1000S01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 03/06/2020 1904417070 2942.14

Adult Care Services 1000S01 ALDWYCK HOUSING GROUP LTD 710042 Supporting People - Block Gross Supporting People - Block Gross 03/06/2020 1904417083 452.74

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Nursing Homes - Short Stay Nursing Homes - Short Stay 11/06/2020 1904421490 2327.06

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421490 67969.77

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Residential Home-Respite Residential Home-Respite 11/06/2020 1904421490 -2371.11

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Property Disregard Property Disregard 11/06/2020 1904421490 -2213.31

Adult Care Services 1000S01 ALEXANDRA HOUSE (RUNWOOD HOMES

PLC)

741651 Nursing Homes - Long Stay Nursing Homes - Long Stay 26/06/2020 1904430800 1627.09


PLC)

741651 Nursing Homes - Long Stay Nursing Homes - Long Stay 26/06/2020 1904430815 3015.00


PLC)

741651 Residential Homes - Long Stay Residential Homes - Long Stay 26/06/2020 1904430815 16059.60


PLC)

741651 Residential Homes - Extra Costs Residential Homes - Extra Costs 26/06/2020 1904430815 342.86

Adult Care Services 1000S01 Alice House Fig Tree Dementia Care 782410 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421857 2510.91

Adult Care Services 1000S01 Alice House Fig Tree Dementia Care 782410 Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/06/2020 1904421857 258.94

Adult Care Services 1000S01 Alice House Fig Tree Dementia Care 782410 Residential Homes 3rd Party Top Up Inc Residential Homes 3rd Party Top Up Inc 11/06/2020 1904421857 -258.94

Adult Care Services 1000S01 Alina Homecare Harpenden 769690 Private & Voluntary - Home Care Private & Voluntary - Home Care 24/06/2020 1904427647 916.94

Children's Services 1000E01 Alina Homecare Specialist Care Ltd 778226 Private & Voluntary - Home Care Private & Voluntary - Home Care 03/06/2020 1904418497 844.24



Adult Care Services 1000S01 Alina Homecare Specialist Care Ltd 778797 Supported Living/Flexi Care Supported Living/Flexi Care 11/06/2020 1904421751 12530.96







Adult Care Services 1000S01 ALINA HOMECARE STEVENAGE LIMITED 708287 Private & Voluntary - Home Care Private & Voluntary - Home Care 01/06/2020 1904415821 10787.45








Adult Care Services 1000S01 ALLEN LANE LTD 770520 Consultancy Fees Consultancy Fees 01/06/2020 5101038149 540.00

Adult Care Services 1000S01 ALLEN LANE LTD 770520 Consultancy Fees Consultancy Fees 30/06/2020 5101041024 4050.00

Children's Services 1000E01 Alliance Foster Care 762692 IP Fostering IP Fostering 03/06/2020 1904416943 5096.40


incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 Alliance Foster Care 762692 IP Fostering IP Fostering 03/06/2020 1904416944 5138.47



Children's Services 1000E01 Allied Taxis Watford Ltd 777537 Taxi Contracts Taxi Contracts 25/06/2020 1904430083 512.00

Community Protection 1000F01 ALLSTAR BUSINESS SOLUTIONS LTD 750775 Fuel - Diesel Fuel - Diesel 03/06/2020 5101038472 9505.68

Community Protection 1000F01 ALLSTAR BUSINESS SOLUTIONS LTD 750775 Fuel - Diesel Fuel - Diesel 02/06/2020 5101037873 9094.57

Children's Services 1000E01 ALPHA BEARS DAY CARE NURSERY LTD 603783 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418146 354.00

Children's Services 1000E01 ALPHA BEARS DAY CARE NURSERY LTD 603783 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418147 3011.00

Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Maintenance Car Leasing Maintenance 05/06/2020 1904419044 353.26




Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 05/06/2020 1904419044 3458.62




Environment 1000H01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 05/06/2020 1904419042 457.71

Environment 1000H01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 17/06/2020 1904423514 472.96

Adult Care Services 1000S01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Maintenance Car Leasing Maintenance 05/06/2020 1904419043 353.26

Adult Care Services 1000S01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 05/06/2020 1904419043 3390.27

Capital & Revenue Projects 1000X01 ALPHABET CAR LEASE (UK) 709818 Operating Leases - Commercial Vehicles Operating Leases - Commercial Vehicles 26/06/2020 1904421069 311.24




Children's Services 1000E01 AMBER HEATH CARS LTD 755136 Taxi Contracts Taxi Contracts 24/06/2020 1904429893 1233.80














incurred

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Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 AMBER HEATH CARS LTD 755136 Taxi Contracts Taxi Contracts 03/06/2020 1904417100 876.00




Children's Services 1000E01 AMBER HEATH CARS LTD 755136 Client Travel To School Client Travel To School 03/06/2020 1904417097 413.00

Adult Care Services 1000S01 Amber House (PWS Care Ltd) 778864 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421786 6709.29

Adult Care Services 1000S01 Amber House (PWS Care Ltd) 778864 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421786 432.86

Adult Care Services 1000S01 AMBERGREEN HEALTH & SOCIAL CARE 783182 Private & Voluntary - Home Care Private & Voluntary - Home Care 26/06/2020 1904429678 20737.63

Adult Care Services 1000S01 AMBERGREEN HEALTH & SOCIAL CARE 783182 Private & Voluntary - Home Care Private & Voluntary - Home Care 01/06/2020 1904415946 29683.70

Adult Care Services 1000S01 Amberside Care Home 776035 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421708 2710.37

Children's Services 1000E01 AMCO TRAVEL 739135 Taxi Contracts Taxi Contracts 03/06/2020 1904417101 1884.00

Community Protection 1000F01 Amec Foster Wheeler Environment 763553 Local Orders Local Orders 25/06/2020 5101040389 16988.00

Resources 1000W01 Amec Foster Wheeler Environment 763553 Feasibility Feasibility 15/06/2020 5101039486 462.00

Resources 1000W01 Amec Foster Wheeler Environment 763553 Feasibility Feasibility 24/06/2020 5101040239 10625.00

Environment 1000H01 AmeyCespa (East) Limited 761665 Attendents Fees Attendents Fees 01/06/2020 5101036616 318467.54

Children's Services 1000E01 ANCHOR FOSTERCARD 761322 IP Fostering IP Fostering 19/06/2020 1904427433 3236.71




Adult Care Services 1000S01 Anchusa Care Ltd 772021 Private & Voluntary - Home Care Private & Voluntary - Home Care 02/06/2020 1904416094 354.01



Adult Care Services 1000S01 Anchusa Care Ltd 772021 Private & Voluntary - Home Care Private & Voluntary - Home Care 09/06/2020 1700052167 -602.80










Adult Care Services 1000S01 ANGEL SPRINGS LTD 750004 Local Orders Local Orders 18/06/2020 5101039969 385.59

Children's Services 1000E01 ANGELS AT PLAY 704379 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417926 2834.00



Adult Care Services 1000S01 ANGELS CARE AT HOME LTD 771119 Supported Living/Flexi Care Supported Living/Flexi Care 04/06/2020 1904416921 636.48






incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ANGELS CARE AT HOME LTD 771119 Supported Living/Flexi Care Supported Living/Flexi Care 26/06/2020 1904430626 454.64




Children's Services 1000E01 ANGLIAN WATER BUSINESS (NATIONAL) L 773355 Water Water 30/06/2020 1904433537 1359.87




Resources 1000W01 ANGLIAN WATER BUSINESS (NATIONAL) L 773355 Water Water 30/06/2020 1904433542 364.17




Resources 1000W01 ANGLIAN WATER BUSINESS (NATIONAL) L 773355 Water Water 30/06/2020 1904433556 -896.73











incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountResources 1000W01 ANGLIAN WATER BUSINESS (NATIONAL) L 773355 Water Water 15/06/2020 1904422244 471.00




Resources 1000W01 ANGLIAN WATER BUSINESS (NATIONAL) L 773355 Water Water 15/06/2020 1904422308 -317.21


Resources 1000W01 ANGLO CONTINENTAL CLOCK CO LTD 733555 Purchases - Materials Purchases - Materials 09/06/2020 1904419957 257.88

Adult Care Services 1000S01 Anis Consultancy 769779 Fees - Consultancy Fees - Consultancy 24/06/2020 5101040241 300.00

Children's Services 1000E01 ANNA MORRISON CONSULTANCY SERVICE 746901 Training Training 03/06/2020 5101038362 250.00




Children's Services 1000E01 ANNABEL'S MONTESSORI SCHOOL 703259 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418257 1417.00



Children's Services 1000E01 ANOUSKA'S 727536 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417612 5491.00

Children's Services 1000E01 ANOUSKA'S 727536 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417613 4251.00

Resources 1000W01 APC 776530 Courier Costs Courier Costs 26/06/2020 1904422220 2217.56

Adult Care Services 1000S01 APEX CARE HOMES LTD 707080 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421163 5161.59

Adult Care Services 1000S01 APEX CARE HOMES LTD 707080 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421151 2873.99



Adult Care Services 1000S01 APEX CARE HOMES LTD 707080 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421151 1145.14

Resources 1000W01 APEX SCAFFOLDING LTD 764709 Planned Maintenance Planned Maintenance 02/06/2020 5101038222 284.00

Children's Services 1000E01 Apple Daycare Ltd 603378 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418288 2303.00

Children's Services 1000E01 Apple Daycare Ltd 603378 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418289 3543.00

Children's Services 1000E01 APPLE TREES CHILDCARE LTD 748827 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417794 1948.00

Children's Services 1000E01 APPLE TREES CHILDCARE LTD 748827 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417796 2125.00

Children's Services 1000E01 APPLECROFT PRIMARY SCHOOL (A) 910521 Nursery Payments for 4 year olds Nursery Payments for 4 year olds 15/06/2020 1904422769 2125.00

Children's Services 1000E01 APPLECROFT PRIMARY SCHOOL (A) 910521 Nursery Payments for 4 year olds Nursery Payments for 4 year olds 15/06/2020 1904422770 5314.00

Children's Services 1000E01 Appletree Pre School 603686 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418153 885.00


incurred

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Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 Appletree Pre School 603686 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418154 1771.00

Children's Services 1000E01 Appletree Pre School 603686 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418155 3365.00

Children's Services 1000E01 Appletree School 760605 Residential Children's Home Residential Children's Home 03/06/2020 1904416942 15831.43

Children's Services 1000E01 Appletree School 760605 Additional Support Costs Additional Support Costs 03/06/2020 1904416942 5348.57

Resources 1000W01 Aprirose Real Estate Investment 605127 Rent Rent 08/06/2020 1904419370 182120.40

Environment 1000H01 APSE 782548 Admin Expenses Admin Expenses 05/06/2020 5101038745 1879.00

Environment 1000H01 APSE 782548 Admin Expenses Admin Expenses 15/06/2020 5101039535 3254.00

Children's Services 1000E01 APSLEY LOCK PRE-SCHOOL 727535 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417615 2125.00

Resources 1000W01 AQ LTD 744000 IT Security IT Security 24/06/2020 5101040390 365.24

Resources 1000W01 AQ LTD 744000 IT Security IT Security 23/06/2020 5101036828 406.30

Children's Services 1000E01 Arborescence Montessori 604479 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418327 2480.00

Children's Services 1000E01 ARENA SECURITY LTD 703903 Security Charges Security Charges 04/06/2020 5101038591 263.01

Children's Services 1000E01 ARENA SECURITY LTD 703903 Security Charges Security Charges 10/06/2020 5101039002 263.67

Children's Services 1000E01 ARGOS BUSINESS SOLUTIONS LTD 712706 Setting Up Home Allowance Setting Up Home Allowance 01/06/2020 1904416202 601.05










Adult Care Services 1000S01 ARJO UK LTD 752608 Equipment Furniture & Material Equipment Furniture & Material 17/06/2020 5101039715 3000.00

Adult Care Services 1000S01 ARJO UK LTD 752608 Equipment Furniture & Material Equipment Furniture & Material 17/06/2020 5101039708 268.00

Resources 1000W01 ARLINGCLOSE LTD 754965 Consultancy Fees Consultancy Fees 03/06/2020 5101038341 1500.00

Children's Services 1000E01 Arriva Kent and Surrey Ltd 763008 Bus Passes Bus Passes 25/06/2020 1904430565 73823.22

Environment 1000H01 Arriva Kent and Surrey Ltd 763008 Bus Contracts Bus Contracts 08/06/2020 1904419754 33706.88







Environment 1000H01 Arriva Kent and Surrey Ltd 763008 Bus Misc Bus Misc 25/06/2020 1904430565 32482.42

Environment 1000H01 Arriva Kent and Surrey Ltd 763008 Income - Psgr Trspt Income - Psgr Trspt 09/06/2020 1904420072 -624.85



Children's Services 1000E01 ARRIVA THE SHIRES LIMITED 702820 Bus Passes Bus Passes 25/06/2020 1904430585 13068.52

Environment 1000H01 ARRIVA THE SHIRES LIMITED 702820 Bus Contracts Bus Contracts 08/06/2020 1904419755 2917.78

Environment 1000H01 ARRIVA THE SHIRES LIMITED 702820 Bus Contracts Bus Contracts 12/06/2020 1904421925 87196.01


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountEnvironment 1000H01 ARRIVA THE SHIRES LIMITED 702820 Bus Misc Bus Misc 25/06/2020 1904430585 5517.79

Adult Care Services 1000S01 ASHBROOK COURT CARE HOME (CAREBASE) 736001 Nursing Homes - Long Stay Nursing Homes - Long Stay 11/06/2020 1904421157 5882.44

Adult Care Services 1000S01 ASHBROOK COURT CARE HOME (CAREBASE) 736001 Residential Homes - Extra Costs Residential Homes - Extra Costs 11/06/2020 1904421157 2688.99

Children's Services 1000E01 Ashridge Day Nursery 604032 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418229 3011.00

Children's Services 1000E01 Ashridge Day Nursery 604032 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904418230 2303.00

Children's Services 1000E01 ASHWELL PLAYGROUP 720036 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417489 354.00

Children's Services 1000E01 ASHWELL PLAYGROUP 720036 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417490 531.00

Community Protection 1000F01 ASIAN FIRE SERVICE ASSOCIATION 746736 Payments for Services - Licences Payments for Services - Licences 05/06/2020 5101038509 950.00

Resources 1000W01 ASKEWS LIBRARY SERVICES LIMITED 719943 Library Materials Library Materials 26/06/2020 1904430668 951.40










Resources 1000W01 Aspects A School Partnership Ltd 777101 Grant Payments Grant Payments 17/06/2020 1904423497 500.00

Resources 1000W01 Aspects A School Partnership Ltd 777101 Grant Payments Grant Payments 25/06/2020 1904430027 300.00

Resources 1000W01 Aspenden Parish Council 783806 Grant Payments Grant Payments 30/06/2020 1904433145 550.00

Adult Care Services 1000S01 Aspirations Care Limited 772190 Private & Voluntary - Day Care Private & Voluntary - Day Care 04/06/2020 1904416322 15741.48

Adult Care Services 1000S01 ASPIRATIONS CARE LTD 770706 Supported Living/Flexi Care Supported Living/Flexi Care 25/06/2020 1904430389 8442.48

Children's Services 1000E01 ASQUITH COURT NURSERY 600492 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417396 1594.00

Children's Services 1000E01 ASQUITH COURT NURSERY 600492 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417397 3543.00

Adult Care Services 1000S01 ASRA HOUSE 737750 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421162 1615.71

Adult Care Services 1000S01 ASSISTED LIVING SOUTH WEST (WELLPAR 751534 Residential Homes - Long Stay Residential Homes - Long Stay 11/06/2020 1904421492 7778.36

Adult Care Services 1000S01 AST SERVICES LTD 747734 Social Care - Payments - Local

Adaptations

Social Care - Payments - Local

Adaptations

15/06/2020 1904422151 1300.00

Adult Care Services 1000S01 AST SERVICES LTD 747734 Social Care - Payments - Local

Adaptations

Social Care - Payments - Local

Adaptations

15/06/2020 1904422162 650.00

Children's Services 1000E01 ASTON PRE-SCHOOL 705775 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417391 2834.00

Children's Services 1000E01 ASTON PRE-SCHOOL 705775 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 03/06/2020 1904417392 531.00

Adult Care Services 1000S01 AT HOME SUPPORT SERVICES 770967 Private & Voluntary - Home Care Private & Voluntary - Home Care 12/06/2020 1904421054 30999.78

Children's Services 1000E01 Atheana 783178 Preventative Care Preventative Care 11/06/2020 5101039208 1456.21

Children's Services 1000E01 Atheana 783178 Preventative Care Preventative Care 25/06/2020 5101039209 1033.44

Children's Services 1000E01 Athena Housing & Support Ltd 762936 Semi-Independent Semi-Independent 04/06/2020 1904418942 3714.29



incurred

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Transaction

Number Net AmountChildren's Services 1000E01 Athena Housing & Support Ltd 762936 Semi-Independent Semi-Independent 04/06/2020 1904418951 1114.29















Children's Services 1000E01 Athena Housing & Support Ltd 762936 Additional Support Costs Additional Support Costs 22/06/2020 1904427742 788.57

Children's Services 1000E01 Athena Housing & Support Ltd 762936 Payments on Leaving Care Payments on Leaving Care 03/06/2020 1904412257 346.11





Environment 1000H01 ATHEY CONSULTING LTD 751528 Consultancy Fees Consultancy Fees 02/06/2020 5101038197 330

supplier payments over £250 - june 2020 · 2 days ago · children's services 1000e01 aaa taxis gb...

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