Payments equal to or greater than £500 including VAT from 01 September - 30 September 2017 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT 1 CALL BUSINESS SOLUTIONS LTD 1754610 14/09/2017 10920.00 TRANSFORMATION & RESOURCES Hired or Contracted services D2510 1 CALL BUSINESS SOLUTIONS LTD 1754610 14/09/2017 842.40 TRANSFORMATION & RESOURCES Hired or Contracted services D3512 1 CALL BUSINESS SOLUTIONS LTD 1754610 14/09/2017 3934.14 TRANSFORMATION & RESOURCES Hired or Contracted services L3970 1 CALL BUSINESS SOLUTIONS LTD 1754610 14/09/2017 1996.70 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings D2510 1 CALL BUSINESS SOLUTIONS LTD 1754610 14/09/2017 4870.20 TRANSFORMATION & RESOURCES Hired or Contracted services D2510 1 CALL BUSINESS SOLUTIONS LTD 1758032 29/09/2017 1052.26 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings D2510 1 CALL BUSINESS SOLUTIONS LTD 1757544 27/09/2017 2971.92 TRANSFORMATION & RESOURCES Hired or Contracted services D2400 174 LAW SOLICITORS 1754350 13/09/2017 798.00 TRANSFORMATION & RESOURCES Hired or Contracted services A1300 365 SUPPORT LIMITED 1757367 26/09/2017 56408.93 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 51 WELLINGTON ROAD RES HOME 1752230 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 7 WAVES COMMUNITY RADIO T/A WIRRAL RADIO 1755436 19/09/2017 1207.50 FAMILIES & WELL BEING Grants to be Allocated E9965 7 WAVES COMMUNITY RADIO T/A WIRRAL RADIO 1755436 19/09/2017 901.60 FAMILIES & WELL BEING Grants to be Allocated E9965 7 WAVES COMMUNITY RADIO T/A WIRRAL RADIO 1752575 06/09/2017 2000.00 TRANSFORMATION & RESOURCES Electricity L5350 A 1 A TRAVEL 1755821 21/09/2017 7484.81 FAMILIES & WELL BEING School Transport - Primary E5730 A 1 A TRAVEL 1755821 21/09/2017 9958.45 FAMILIES & WELL BEING School Transport - Primary E5730 A P CONTRACT HIRE LIMITED 1754613 14/09/2017 666.12 FAMILIES & WELL BEING Care Provision E6534 A P CONTRACT HIRE LIMITED 1754613 14/09/2017 533.76 FAMILIES & WELL BEING Care Provision E6533 A TEAM WIRRAL LIMITED 1754193 12/09/2017 6415.63 FAMILIES & WELL BEING School Transport - Primary E5730 A TEAM WIRRAL LIMITED 1755824 21/09/2017 9254.75 FAMILIES & WELL BEING School Transport - Primary E5730 A TEAM WIRRAL LIMITED 1756900 22/09/2017 9070.75 FAMILIES & WELL BEING School Transport - Primary E5730 A WILDERNESS WAY LIMITED 1752232 05/09/2017 5850.00 FAMILIES & WELL BEING Care Provision E7040 A WILDERNESS WAY LIMITED 1752232 05/09/2017 4178.57 FAMILIES & WELL BEING Care Provision E7040 A WILDERNESS WAY LIMITED 1753960 11/09/2017 5850.00 FAMILIES & WELL BEING Care Provision E7040 A WILDERNESS WAY LIMITED 1753960 11/09/2017 5850.00 FAMILIES & WELL BEING Care Provision E7040 A WILDERNESS WAY LIMITED 1758033 29/09/2017 17550.00 FAMILIES & WELL BEING Care Provision E7040 A WILDERNESS WAY LIMITED 1758033 29/09/2017 17550.00 FAMILIES & WELL BEING Care Provision E7040 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 4289.40 FAMILIES & WELL BEING School Transport - College E5730 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 630.00 FAMILIES & WELL BEING School Transport - Secondary E5730 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 4289.40 FAMILIES & WELL BEING School Transport - College E5730 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 630.00 FAMILIES & WELL BEING School Transport - Secondary E5730 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 4071.15 FAMILIES & WELL BEING Ind Sector Transport S5600 A2B TRAVEL (UK) LIMITED 1755825 21/09/2017 1413.30 FAMILIES & WELL BEING School Transport - Secondary E5730 A2B TRAVEL (UK) LIMITED 1756901 22/09/2017 4289.40 FAMILIES & WELL BEING Ind Sector Transport S5600 A2B TRAVEL (UK) LIMITED 1756901 22/09/2017 1929.00 FAMILIES & WELL BEING School Transport - Secondary E5730 AARON CARE GROUP LTD 1752233 05/09/2017 1976.88 FAMILIES & WELL BEING Long Term Support - Nursing S6131 AARON CARE GROUP LTD 1752233 05/09/2017 1976.88 FAMILIES & WELL BEING Long Term Support - Nursing S6131 ABBEY LAWNS LTD 1752234 05/09/2017 1793.28 FAMILIES & WELL BEING Long Term Support - Nursing S6132 ABBEY LAWNS LTD 1752234 05/09/2017 1478.48 FAMILIES & WELL BEING Long Term Support - Nursing S6142 ABBEY LAWNS LTD 1752234 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6142 ABBEY LAWNS LTD 1752234 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6132 ABBEY STAIRLIFTS LIMITED 1758034 29/09/2017 4995.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ABBEY STAIRLIFTS LIMITED 1758034 29/09/2017 4295.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ABBEY STAIRLIFTS LIMITED 1752235 05/09/2017 1895.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ABBEY STAIRLIFTS LIMITED 1754888 15/09/2017 1695.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ABBEY STAIRLIFTS LIMITED 1757750 28/09/2017 1420.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6141 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ABBEYFIELD HOYLAKE & WEST KIRBY 1752236 05/09/2017 682.00 FAMILIES & WELL BEING Short Term Support - Residential S6141 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Adults (18-64) S6132 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Older People (65+) S6142 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Older People (65+) S6132 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Older People (65+) S6141 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Older People (65+) S6132 ABBEYFIELD WIRRAL EXTRA CARE 1752237 05/09/2017 1736.00 FAMILIES & WELL BEING Physical Support - Older People (65+) S6142 ABL HEALTH LIMITED 1754889 15/09/2017 58156.50 FAMILIES & WELL BEING Specialist Contracts & Fees P4040 ABLEWORLD BIRKENHEAD T/A AB STAIRLIFTS WIRRAL LIMITED 1757545 27/09/2017 1500.00 FAMILIES & WELL BEING Grants to be Allocated E9962 ACCORD HOUSING ASSOCIATION LIMITED 1752238 05/09/2017 1695.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 -1832.00 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6142 ACORN HOUSE 1752239 05/09/2017 1742.86 FAMILIES & WELL BEING Short Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1394.29 FAMILIES & WELL BEING Short Term Support - Residential S6132 ACORN HOUSE 1752239 05/09/2017 1742.86 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 -1952.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 -1952.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ACORN HOUSE 1752239 05/09/2017 1185.14 FAMILIES & WELL BEING Long Term Support - Residential S6132 ACTIVE 8 SUPPORT SERVICES 1757753 28/09/2017 1847.86 FAMILIES & WELL BEING Care Provision E7040 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6142 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6142 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 -545.14 FAMILIES & WELL BEING Long Term Support - Nursing S6141 ACTIVECARE LIMITED T/A WESTWOOD HALL 1752240 05/09/2017 681.43 FAMILIES & WELL BEING Long Term Support - Nursing S6142 ADEPT CLEANING SERVICES 1758037 29/09/2017 4124.40 REGENERATION & ENVIRONMENT Cleaning & Domestic Supplies L3950 ADULLAM HOMES HOUSING ASSOC. LTD 1757372 26/09/2017 59065.12 REGENERATION & ENVIRONMENT Grants Paid H7180 ADULLAM HOMES HOUSING ASSOC. LTD 1754351 13/09/2017 7951.92 BALANCE SHEET VAT Inputs - 20% 00000 ADULLAM HOMES HOUSING ASSOC. LTD 1754351 13/09/2017 3992.36 BALANCE SHEET VAT Inputs - 20% 00000 ADULLAM HOMES HOUSING ASSOC. LTD 1754351 13/09/2017 4200.18 BALANCE SHEET VAT Inputs - 20% 00000 ADVANCED CHILD CARE ASSESSMENTS LIMITED 1757373 26/09/2017 2005.98 TRANSFORMATION & RESOURCES Legal Service Provider A1300 AFTERCARE THE NEXT STEP LIMITED 1752762 07/09/2017 11877.43 FAMILIES & WELL BEING Care Provision E7040 AGE UK WIRRAL 1752241 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 AGE UK WIRRAL 1752241 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 AGE UK WIRRAL 1752241 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 AGE UK WIRRAL 1752241 05/09/2017 1882.29 FAMILIES & WELL BEING Long Term Support - Residential S6131 AGE UK WIRRAL 1752241 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 AGE UK WIRRAL 1753732 08/09/2017 42717.94 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 AGE UK WIRRAL 1753732 08/09/2017 5476.71 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 AINGARTH REST HOME 1752243 05/09/2017 2104.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 AINSLEY GOMMON ARCHITECTS 1757546 27/09/2017 5040.00 CHILDREN & YOUNG PEOPLE Consultants Fees C2064 AINSLEY GOMMON ARCHITECTS 1757546 27/09/2017 900.00 CHILDREN & YOUNG PEOPLE Consultants Fees C2064 AINSLEY GOMMON ARCHITECTS 1757755 28/09/2017 5288.00 CHILDREN & YOUNG PEOPLE Contractors - Main C2042 AINSLEY GOMMON ARCHITECTS 1757755 28/09/2017 1500.00 CHILDREN & YOUNG PEOPLE Contractors - Main C2042 AINSLEY GOMMON ARCHITECTS 1757755 28/09/2017 5280.00 CHILDREN & YOUNG PEOPLE Contractors - Main C2042 ALBION GUEST HOUSE 1754894 15/09/2017 1092.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 ALBION GUEST HOUSE 1754894 15/09/2017 1092.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 ALEVE MEDICAL SERVICES LIMITED 1751633 01/09/2017 1164.78 FAMILIES & WELL BEING Medical Service Provider S6211 ALFRETON RESIDENTIAL HOME 1752245 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ALFRETON RESIDENTIAL HOME 1752245 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ALFRETON RESIDENTIAL HOME 1752245 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ALFRETON RESIDENTIAL HOME 1752245 05/09/2017 1116.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 ALIGNED ASSETS LIMITED 1754195 12/09/2017 3060.00 TRANSFORMATION & RESOURCES Communications & Computing F4410 ALIGNED ASSETS LIMITED 1754195 12/09/2017 510.00 TRANSFORMATION & RESOURCES Communications & Computing F4410 ALINE MOBILITY 1752246 05/09/2017 657.41 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 ALINE MOBILITY 1754896 15/09/2017 4130.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ALINE MOBILITY 1757756 28/09/2017 4469.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 ALLERTON PSYCHOLOGY 1752247 05/09/2017 1400.00 FAMILIES & WELL BEING Agency Staff E6020 ALLIANCE LEISURE SERVICES LIMITED 1754355 13/09/2017 4937.50 FAMILIES & WELL BEING Advertising, Publicity & Marketing L1040 ALLIED HEALTHCARE GROUP LIMITED 1753734 08/09/2017 2744.58 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6161 ALLIED HEALTHCARE GROUP LIMITED 1753967 11/09/2017 1653.10 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 ALLIED HEALTHCARE GROUP LIMITED 1757374 26/09/2017 56507.55 FAMILIES & WELL BEING Short Term Support - Other Short Term Care S6111 ALLPAY LIMITED 1755623 20/09/2017 20000.00 TRANSFORMATION & RESOURCES Discretionary Relief F6050 ALLPORT SURGERY 1755236 18/09/2017 1633.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 ALPHA (RSL) LTD 1753735 08/09/2017 643.20 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 ALPHA PLUS FOSTERING LIMITED 1757757 28/09/2017 5015.04 FAMILIES & WELL BEING Care Provision E7040 ALPHA PLUS FOSTERING LIMITED 1757757 28/09/2017 5278.99 FAMILIES & WELL BEING Care Provision E7040 ALPHABET (GB) LIMITED 1757758 28/09/2017 626.08 BALANCE SHEET CL - Leasing Charge 00000 46.19 ALPHABIOLABORATORIES LIMITED 1752578 06/09/2017 738.00 FAMILIES & WELL BEING Care Provision E6530 ALRIGHT PETAL 1758041 29/09/2017 914.01 FAMILIES & WELL BEING Educational Provider E6150 ALTERNATIVE FUTURES LTD 1753969 11/09/2017 314770.43 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6132 ALTERNATIVE FUTURES LTD 1757375 26/09/2017 9146.25 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 ALTERNATIVE FUTURES LTD 1757375 26/09/2017 5487.75 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 ALTERNATIVE FUTURES LTD 1757375 26/09/2017 3658.50 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 ALTERNATIVE FUTURES LTD 1757375 26/09/2017 5487.75 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 AMBER FAMILY LIMITED 1754618 14/09/2017 15235.00 FAMILIES & WELL BEING Care Provision E7040 AMBER FAMILY LIMITED 1754618 14/09/2017 19750.00 FAMILIES & WELL BEING Care Provision E7040 AMBER FAMILY LIMITED 1754618 14/09/2017 22007.00 FAMILIES & WELL BEING Care Provision E7040 AMBER FAMILY LIMITED 1754618 14/09/2017 13064.00 FAMILIES & WELL BEING Care Provision E7040 AMBER FAMILY LIMITED 1754618 14/09/2017 17540.10 FAMILIES & WELL BEING Care Provision E7040 AMJ SUPPORT SERVICES LIMTED 1752788 07/09/2017 10147.76 FAMILIES & WELL BEING Care Provision E7040 AMJ SUPPORT SERVICES LIMTED 1757760 28/09/2017 10147.76 FAMILIES & WELL BEING Care Provision E7040 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1364.00 FAMILIES & WELL BEING Short Term Support - Residential S6167 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 -1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6167 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 -1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6167 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 -1054.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1045.71 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 -965.68 FAMILIES & WELL BEING Customer and Client - Community Care S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1550.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 836.57 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 976.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752249 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1185.14 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 1952.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR CAREHOMES LIMITED 1752248 05/09/2017 836.57 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 ANCHOR TRUST 1752250 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 ANCHOR TRUST HOMES 1752251 05/09/2017 1808.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 558.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 1054.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 ANCHOR TRUST HOMES 1752251 05/09/2017 713.14 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST HOMES 1752251 05/09/2017 868.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANCHOR TRUST HOMES 1752251 05/09/2017 1364.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 ANDREW HAGGIS 1752252 05/09/2017 792.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1754357 13/09/2017 528.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1754357 13/09/2017 528.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1754357 13/09/2017 576.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1755866 21/09/2017 744.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1755866 21/09/2017 528.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1755866 21/09/2017 528.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1755866 21/09/2017 528.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANDREW HAGGIS 1757376 26/09/2017 720.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ANTHONY DEVER CONSTRUCTION LIMITED 1757551 27/09/2017 89251.60 CHILDREN & YOUNG PEOPLE Contractors - Main C0616 APOLLO CARE (WIRRAL) LIMITED 1751779 04/09/2017 1573.20 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 APOLLO CARE (WIRRAL) LIMITED 1757174 25/09/2017 4781.70 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 APOLLO CARE (WIRRAL) LIMITED 1757173 25/09/2017 4374.56 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 APOLLO CARE (WIRRAL) LIMITED 1757377 26/09/2017 1669.80 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2688.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 3283.64 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2738.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1822.80 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1093.68 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2688.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2228.16 FAMILIES & WELL BEING Long Term Support - Residential S6142 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1093.68 FAMILIES & WELL BEING Long Term Support - Residential S6142 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2614.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6141 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 2718.64 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLE BLOSSOM COURT LIMITED 1752254 05/09/2017 1759.08 FAMILIES & WELL BEING Long Term Support - Residential S6121 APPLETREE TREATMENT CENTRE LIMITED 1751780 04/09/2017 7834.00 FAMILIES & WELL BEING Care Provision E7040 ARC WINDOW FILMS LIMITED 1754621 14/09/2017 4674.00 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L2430 ARK COMMUNITY TRANSPORT 1752255 05/09/2017 2034.61 FAMILIES & WELL BEING Ind Sector Transport S5600 ARK COMMUNITY TRANSPORT 1754198 12/09/2017 2642.34 FAMILIES & WELL BEING Ind Sector Transport S5600 ARK COMMUNITY TRANSPORT 1754198 12/09/2017 4842.96 FAMILIES & WELL BEING School Transport - Special E5730 ARK COMMUNITY TRANSPORT 1755904 21/09/2017 6056.70 FAMILIES & WELL BEING School Transport - Special E5730 ARK COMMUNITY TRANSPORT 1755904 21/09/2017 2642.34 FAMILIES & WELL BEING Ind Sector Transport S5600 ARK COMMUNITY TRANSPORT 1756912 22/09/2017 2642.34 FAMILIES & WELL BEING Ind Sector Transport S5600 ARK COMMUNITY TRANSPORT 1756912 22/09/2017 6056.70 FAMILIES & WELL BEING School Transport - Special E5730 ARNFIELD CARE LIMITED 1752825 07/09/2017 13266.14 FAMILIES & WELL BEING Care Provision E7040 ARNFIELD CARE LIMITED 1757762 28/09/2017 12838.20 FAMILIES & WELL BEING Care Provision E7040 ARNOLD CLARK 1754199 12/09/2017 3219.55 BALANCE SHEET CL - Leasing Charge 00000 245.65 ARNOLD CLARK 1755440 19/09/2017 915.17 BALANCE SHEET CL - Leasing Charge 00000 61.22 ARNOLD CLARK 1755440 19/09/2017 721.20 BALANCE SHEET CL - Leasing Charge 00000 48.23 ARNOLD CLARK 1755440 19/09/2017 975.63 BALANCE SHEET CL - Leasing Charge 00000 65.13 ASBESTOS CONTROL & TREATMENT LIMITED 1752826 07/09/2017 17624.38 CHILDREN & YOUNG PEOPLE Contractors - Main C2820 ASBESTOS CONTROL & TREATMENT LIMITED 1757552 27/09/2017 27743.26 FAMILIES & WELL BEING Repairs, alterations and maintenance E1930 ASBESTOS CONTROL & TREATMENT LIMITED 1758046 29/09/2017 103631.93 TRANSFORMATION & RESOURCES Contractors - Main C7263 ASHFORD & ST PETERS HOSPITALS NHS FOUNDATION TRUST 1755906 21/09/2017 526.00 FAMILIES & WELL BEING Payments to Other Agencies P4075 ASHRANA LIMITED 1752256 05/09/2017 2200.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 ASKAMS COMPLIANCE SERVICES LIMITED 1752584 06/09/2017 858.00 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8102 ASKAMS COMPLIANCE SERVICES LIMITED 1757764 28/09/2017 3300.00 CHILDREN & YOUNG PEOPLE Contractors - Main C2054 ASKEWS & HOLTS LIBRARY SERVICES LTD 1751781 04/09/2017 560.04 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 ASKEWS & HOLTS LIBRARY SERVICES LTD 1753975 11/09/2017 500.70 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 ASKEWS & HOLTS LIBRARY SERVICES LTD 1753975 11/09/2017 579.30 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 ASKEWS & HOLTS LIBRARY SERVICES LTD 1757554 27/09/2017 516.58 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 ASPIRATIONS CARE 1753976 11/09/2017 34804.96 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 ASPIRATIONS CARE 1757766 28/09/2017 42414.87 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 ASPIRE CARE SUPPORT SERVICES LIMITED 1757379 26/09/2017 1738.80 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6141 ATLANTIC CREST 1752259 05/09/2017 1783.20 FAMILIES & WELL BEING Training Expenses L3250 ATLAS FIRE & SECURITY LIMITED 1753978 11/09/2017 12997.52 CHILDREN & YOUNG PEOPLE Contractors - Main C2056 ATLAS FIRE & SECURITY LIMITED 1756913 22/09/2017 500.40 CHILDREN & YOUNG PEOPLE Contractors - Main C2034 ATLAS FIRE & SECURITY LIMITED 1755910 21/09/2017 804.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0612 ATLAS FIRE & SECURITY LIMITED 1752260 05/09/2017 720.00 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials D2520 AUDLEM COUNTRY NURSING HOME 1752261 05/09/2017 1868.40 FAMILIES & WELL BEING Long Term Support - Nursing S6131 AUTISM INITIATIVES 1751637 01/09/2017 10893.40 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 AUTISM INITIATIVES 1751637 01/09/2017 2852.76 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 AUTISM INITIATIVES 1752262 05/09/2017 4792.28 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM INITIATIVES 1752262 05/09/2017 9378.28 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM INITIATIVES 1753979 11/09/2017 3437.80 FAMILIES & WELL BEING Long Term Support - Community: Other Long Term Care S6121 AUTISM INITIATIVES 1753979 11/09/2017 36288.31 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 AUTISM INITIATIVES 1754905 15/09/2017 3437.80 FAMILIES & WELL BEING Long Term Support - Community: Other Long Term Care S6121 AUTISM INITIATIVES 1757380 26/09/2017 3437.80 FAMILIES & WELL BEING Long Term Support - Community: Other Long Term Care S6121 AUTISM INITIATIVES 1757770 28/09/2017 18309.47 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 AUTISM TOGETHER 1752264 05/09/2017 5835.52 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 8446.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 6151.26 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 1340.76 FAMILIES & WELL BEING Long Term Support - Residential S6121 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT AUTISM TOGETHER 1752264 05/09/2017 8150.12 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 5145.20 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 6623.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 5145.20 FAMILIES & WELL BEING Long Term Support - Residential S6131 AUTISM TOGETHER 1752264 05/09/2017 3683.80 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 4471.40 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 5065.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 6104.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 4738.44 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 4738.44 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 9973.52 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 16752.72 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 9031.44 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 4867.68 FAMILIES & WELL BEING Long Term Support - Residential S6141 AUTISM TOGETHER 1752264 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 10126.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 5709.04 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 4867.68 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 8154.44 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 9609.08 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 5918.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 6574.96 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 7442.76 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752263 05/09/2017 4158.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 AUTISM TOGETHER 1752264 05/09/2017 825.93 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 738.30 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 825.93 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 1109.43 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 1051.26 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 871.02 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 AUTISM TOGETHER 1752264 05/09/2017 786.60 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6121 AUTISM TOGETHER 1753980 11/09/2017 125792.34 FAMILIES & WELL BEING Long Term Support - Community: Other Long Term Care S6121 AUTISM TOGETHER 1753980 11/09/2017 226973.37 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 AV PARTS MASTER LIMITED 1757771 28/09/2017 849.45 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4300 AVALON 1752265 05/09/2017 7252.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 AVALON 1752265 05/09/2017 9250.40 FAMILIES & WELL BEING Long Term Support - Residential S6121 AYNSLEY NURSING HOME 1752266 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 AYNSLEY NURSING HOME 1752266 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 B I R C C LIMITED 1755242 18/09/2017 20886.00 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 B I R C C LIMITED 1757382 26/09/2017 47516.99 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 BALMERS GARDEN MACHINERY LIMITED 1752268 05/09/2017 5947.20 REGENERATION & ENVIRONMENT Direct Transport Costs L4004 BAM NUTTALL LIMITED 1754629 14/09/2017 1559091.54 BALANCE SHEET Creditors - Other Entities and Individuals 00000 BANNER 1754630 14/09/2017 832.32 TRANSFORMATION & RESOURCES Printing, Stationery & General Office Expenses F1120 BARCHESTER HEALTHCARE 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SERVICES LIMITED 1754647 14/09/2017 2707.50 FAMILIES & WELL BEING Care Provision E7040 CARE 4 CHILDREN RESIDENTIAL SERVICES LIMITED 1754647 14/09/2017 2764.20 FAMILIES & WELL BEING Care Provision E7040 CARE CONNECT WIRRAL LTD 1757402 26/09/2017 11685.15 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 CARE IN MIND RESIDENTIAL SERVICES 1752598 06/09/2017 9218.30 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6161 CARE IN MIND RESIDENTIAL SERVICES 1752880 07/09/2017 5470.92 FAMILIES & WELL BEING Care Provision E6520 CARE IN MIND RESIDENTIAL SERVICES 1752880 07/09/2017 6057.09 FAMILIES & WELL BEING Care Provision E6520 CARE IN MIND RESIDENTIAL SERVICES 1752880 07/09/2017 5861.70 FAMILIES & WELL BEING Care Provision E6520 CARE IN MIND RESIDENTIAL SERVICES 1752880 07/09/2017 -4493.97 FAMILIES & WELL BEING Care Provision E6520 CARE TODAY (CHILDREN'S SERVICES 1758071 29/09/2017 10624.01 FAMILIES & WELL BEING Care Provision E7040 CAREER CONNECT 1756936 22/09/2017 52233.78 FAMILIES & WELL BEING Hired or Contracted services E9964 CARERS FEDERATION LIMITED 1753761 08/09/2017 1668.73 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 CAREWATCH CARE SERVICES CHAPS 15/09/2017 84558.35 STRATEGIC HUB Long Term Support - Community: Homecare S6131 CAREWATCH CARE SERVICES LIMITED 1757403 26/09/2017 92361.79 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6111 CARR STONEWORK 1754214 12/09/2017 550.00 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L4972 CARRINGTONS CATERING LTD 1755256 18/09/2017 1485.76 REGENERATION & ENVIRONMENT Catering L3950 CARRINGTONS CATERING LTD 1754649 14/09/2017 1130.90 REGENERATION & ENVIRONMENT Catering L3950 CARRINGTONS CATERING LTD 1757796 28/09/2017 3051.00 REGENERATION & ENVIRONMENT Catering L3950 CARRINGTONS CATERING LTD 1755647 20/09/2017 600.00 REGENERATION & ENVIRONMENT Catering L3950 CARRINGTONS CATERING LTD 1755647 20/09/2017 -600.00 REGENERATION & 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1752350 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6142 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 FLIGHTCARE LIMITED 1752350 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 FLIGHTCARE LIMITED 1752350 05/09/2017 1786.96 FAMILIES & WELL BEING Long Term Support - Nursing S6142 FOOTPRINT SOLUTIONS LIMITED 1758121 29/09/2017 16014.00 TRANSFORMATION & RESOURCES Communications & Computing A1300 FORDIES MINI COACHES 1754237 12/09/2017 2459.00 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1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 992.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 GROVEWOOD RESIDENTIAL HOME 1752360 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 GULLIVER'S WORLD LIMITED 1755489 19/09/2017 756.00 FAMILIES & WELL BEING Contract Hire & Operating Leases E8741 GVA GRIMLEY LIMITED CLIENT A/C RE MARINE POINT PROPERTY LIMITED 1755490 19/09/2017 3975.49 FAMILIES & WELL BEING Repairs, alterations and maintenance L3010 H F TRUST LIMITED 1752362 05/09/2017 2204.48 FAMILIES & WELL BEING Learning & Disability Support - Adults (18-64) S6121 H F TRUST LIMITED 1752361 05/09/2017 5729.04 FAMILIES & WELL BEING Learning & Disability Support - Adults (18-64) S6121 H F TRUST LIMITED 1755006 15/09/2017 40749.04 FAMILIES & WELL BEING Learning & Disability Support - Adults (18-64) S6121 H F TRUST LIMITED 1757433 26/09/2017 1626.00 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 H F TRUST LIMITED 1757433 26/09/2017 3244.80 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 HAFOD Y GREEN REHABILITATION & NURSING CENTRE 1752364 05/09/2017 9903.88 FAMILIES & WELL BEING Long Term Support - Nursing S6121 HAGS-SMP LIMITED 1758133 29/09/2017 3514.08 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L4974 HANDS FREE COMPUTING LIMITED 1753109 07/09/2017 1344.00 TRANSFORMATION & RESOURCES Training P1042 HANDS FREE COMPUTING 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BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 1134.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 876.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 1806.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 729.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 588.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6166 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 732.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 1050.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 1848.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 672.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 618.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 1680.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 21115.10 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 HAVEN CARE (WIRRAL) LTD 1757236 25/09/2017 37915.50 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6121 HAVEN CARE (WIRRAL) LTD 1757437 26/09/2017 4878.00 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 HC-ONE LIMITED 1752367 05/09/2017 33600.00 FAMILIES & WELL BEING Short Term Support - Residential S6135 HC-ONE LIMITED 1752367 05/09/2017 36400.00 FAMILIES & WELL BEING Short 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Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 2541.00 FAMILIES & WELL BEING Long Term Support - Nursing S6166 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 HC-ONE LIMITED 1752366 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6142 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6166 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Short Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6166 HC-ONE LIMITED 1752366 05/09/2017 1828.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HC-ONE LIMITED 1752366 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6141 HC-ONE LIMITED 1752367 05/09/2017 557.71 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6142 HC-ONE LIMITED 1752366 05/09/2017 -684.29 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 -1916.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 -821.14 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 -998.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 -1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752366 05/09/2017 -784.14 FAMILIES & WELL BEING Long Term Support - Nursing S6132 HC-ONE LIMITED 1752367 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 HC-ONE LIMITED 1752367 05/09/2017 1499.14 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752367 05/09/2017 -1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HC-ONE LIMITED 1752366 05/09/2017 1853.43 FAMILIES & WELL BEING Short Term Support - Nursing S6142 HEALTHWATCH WIRRAL 1753823 08/09/2017 13980.26 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 HEATHBROOK LIMITED 1752369 05/09/2017 1894.60 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HEATHERLANDS MEDICAL CENTRE 233519 18/09/2017 1325.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 HELEN K ROBERTS 1751916 04/09/2017 756.30 TRANSFORMATION & RESOURCES Legal Service Provider A1300 HELEN K ROBERTS 1753825 08/09/2017 1853.52 TRANSFORMATION & RESOURCES Legal Service Provider A1300 HELEN K ROBERTS 1754447 13/09/2017 758.28 TRANSFORMATION & RESOURCES Legal Service Provider A1300 HELEN WILSON 1755016 15/09/2017 560.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 HELEN WRENN 1753826 08/09/2017 816.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 Supplier 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05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 HESWALL CARE LIMITED 1752372 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 HESWALL CARE LIMITED 1752372 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 HEWLETT-PACKARD LIMITED 1758141 29/09/2017 4618.51 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4300 HEYSTRATEGY LIMITED 1755496 19/09/2017 840.00 FAMILIES & WELL BEING Hired or Contracted services E5960 HIGH PEAK SCHOOL LIMITED 1753130 07/09/2017 55178.00 FAMILIES & WELL BEING Care Provision E7040 HI-IMPACT CONSULTANCY LIMITED 1757881 28/09/2017 588.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0616 HILBRE CARE LIMITED 1752375 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 HILBRE HIGH SCHOOL HUMANITIES COLLEGE (ACADEMY) 1757242 25/09/2017 5000.00 FAMILIES & WELL BEING Recharge - Standards Grant E2030 HILBRE RESIDENTIAL LTD 1752376 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 HILBRE RESIDENTIAL LTD 1752376 05/09/2017 1054.00 FAMILIES & WELL BEING Short Term Support - Residential S6141 HILBRE RESIDENTIAL LTD 1752376 05/09/2017 992.00 FAMILIES & WELL BEING Short Term Support - Residential S6141 HILBRE WINDOWS LIMITED 1751921 04/09/2017 1722.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4212 HM COURTS DD 18/09/2017 25740.00 TRANSFORMATION & RESOURCES Court Costs A1300 HOLLY BANK TRUST 1752377 05/09/2017 5828.52 FAMILIES & WELL BEING Long Term Support - Residential S6121 HOLLY BANK TRUST 1752377 05/09/2017 9827.64 FAMILIES & WELL BEING Long Term Support - Residential S6121 HOLMES MEDICAL SERVICES LIMITED 1751922 04/09/2017 774.24 FAMILIES & WELL BEING Medical Service Provider S6211 HOLMES MEDICAL SERVICES LIMITED 1755699 20/09/2017 3082.56 FAMILIES & WELL BEING Medical Service Provider S6211 HOLY CROSS CARE HOMES LIMITED 1752378 05/09/2017 1532.88 FAMILIES & WELL BEING Long Term Support 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1752381 05/09/2017 4866.32 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1362.86 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6131 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6166 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6167 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HOYLAKE COTTAGE HOSP TRUST LTD 1752381 05/09/2017 1924.71 FAMILIES & WELL BEING Long Term Support - Nursing S6141 HP INC UK LIMITED 1751679 01/09/2017 1352.42 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4300 HSL COMPLIANCE LIMITED 1754254 12/09/2017 2791.18 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8101 HYPE MERSEYSIDE 1755027 15/09/2017 784.00 FAMILIES & WELL BEING Grants to be Allocated E9965 HYPE MERSEYSIDE 1755027 15/09/2017 2016.00 FAMILIES & WELL BEING Grants to be Allocated E9965 HYPE MERSEYSIDE 1755027 15/09/2017 1895.12 FAMILIES & WELL BEING Grants to be Allocated E9965 IAN COOKE AUTOS 1753135 07/09/2017 728.60 REGENERATION & ENVIRONMENT Premises Insurance L4971 IDEAL CAREHOMES (NUMBER ONE) LIMITED 1752382 05/09/2017 1837.52 FAMILIES & WELL BEING Long Term Support - Residential S6132 INCHCAPE FLEET SOLUTIONS 1755501 19/09/2017 7595.61 BALANCE SHEET CL - Leasing Charge 00000 596.95 INCHCAPE FLEET SOLUTIONS 1755501 19/09/2017 4834.61 BALANCE SHEET CL - Leasing Charge 00000 354.03 INCLUSIVE LIFESTYLES LTD 1752384 05/09/2017 16028.92 FAMILIES & WELL BEING Long Term Support - Nursing S6121 INCLUSIVE LIFESTYLES LTD 1752383 05/09/2017 12370.28 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752383 05/09/2017 12380.92 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752383 05/09/2017 12345.88 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 11257.16 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 13441.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 11284.88 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 13441.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 11111.28 FAMILIES & WELL BEING Long Term Support - Residential S6142 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 6324.90 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 15812.25 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 2326.04 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1752385 05/09/2017 5427.43 FAMILIES & WELL BEING Long Term Support - Residential S6121 INCLUSIVE LIFESTYLES LTD 1753136 07/09/2017 71104.76 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 INDUSTRIAL CLEANING SUPPLIES (LIVERPOOL) LIMITED (ICS) 1751680 01/09/2017 3670.92 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials G3500 INFORMATION COMMISSIONER 1755316 18/09/2017 500.00 TRANSFORMATION & RESOURCES General Supplies and Services A1300 INSPIRE CHILDRENS SERVICE 1755030 15/09/2017 12212.14 FAMILIES & WELL BEING Care Provision E7040 INSPIRE CHILDRENS SERVICE 1755030 15/09/2017 12212.14 FAMILIES & WELL BEING Care Provision E7040 INSPIRE CHILDRENS SERVICE 1754714 14/09/2017 10800.00 FAMILIES & WELL BEING Care Provision E7040 INSPIRE CHILDRENS SERVICE 1754714 14/09/2017 1000.00 FAMILIES & WELL BEING Care Provision E7040 INSPIRE CHILDRENS SERVICE 1757891 28/09/2017 11818.20 FAMILIES & WELL BEING Care Provision E7040 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT INSPIRE CHILDRENS SERVICE 1757891 28/09/2017 11818.20 FAMILIES & WELL BEING Care Provision E7040 INSPIRED TOUCH TECHNOLOGIES LIMITED 1755525 19/09/2017 1374.00 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4300 INSTARMAC GROUP PLC 1757014 22/09/2017 1108.80 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance V2010 INVOLVE NORTHWEST 1754455 13/09/2017 37973.00 FAMILIES & WELL BEING Hired or Contracted services P4183 INVOLVE NORTHWEST 1754059 11/09/2017 4346.67 FAMILIES & WELL BEING Hired or Contracted services E9672 IPROGRESS LIMITED 1752646 06/09/2017 3234.00 FAMILIES & WELL BEING Other Grants, Reimbursements and Contributions S2290 IRISH COMMUNITY CARE MERSEYSIDE 1756244 21/09/2017 2520.51 REGENERATION & ENVIRONMENT Grants Paid H7180 J & J LEARMONTH 1754061 11/09/2017 733.20 REGENERATION & ENVIRONMENT Equipment, Furniture & Materials L4950 J & J LEARMONTH 1754061 11/09/2017 714.00 REGENERATION & ENVIRONMENT Equipment, Furniture & Materials L4950 J & J LEARMONTH 1757623 27/09/2017 762.00 REGENERATION & ENVIRONMENT Equipment, Furniture & Materials L4950 J C PLUMBING & HEATING SERVICES 1755033 15/09/2017 2523.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 J F PLUMBING & HEATING LIMITED 1755705 20/09/2017 2180.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4457 J F W CONSTRUCTION LTD 1754062 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Furniture & Materials S6134 J G DODD BATHROOMS 1757893 28/09/2017 870.00 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 J P F SYSTEMS LIMITED 1752388 05/09/2017 7456.72 CHILDREN & YOUNG PEOPLE Contractors - Main C2045 J P F SYSTEMS LIMITED 1755035 15/09/2017 1174.95 FAMILIES & WELL BEING Grants to be Allocated E9965 J P F SYSTEMS LIMITED 1757249 25/09/2017 9094.09 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings D3534 J P F SYSTEMS LIMITED 1754261 12/09/2017 823.81 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings F5180 J P F SYSTEMS LIMITED 1757018 22/09/2017 5255.16 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings D8000 J P F SYSTEMS LIMITED 1757018 22/09/2017 2794.69 FAMILIES & WELL BEING Repairs and Maintenance to Buildings S6150 J.A. JONES & SONS 1757019 22/09/2017 2547.00 BUSINESS SERVICES Repairs and Maintenance - Grounds A2100 JACOBS CERTIFICATED BAILIFFS 1754457 13/09/2017 4009.77 BALANCE SHEET VAT Inputs - 20% 00000 JACOBS CERTIFICATED BAILIFFS 1757250 25/09/2017 4033.53 BALANCE SHEET VAT Inputs - 20% 00000 JASMINE CARE HOLDINGS LIMITED 1752389 05/09/2017 2485.20 FAMILIES & WELL BEING Long Term Support - Nursing S6132 JBCONSULTANCY - JANE BOOTH 1753176 07/09/2017 1742.00 FAMILIES & WELL BEING Hired or Contracted services E9690 JHS PROPERTY RESTORATION LIMITED 1758154 29/09/2017 3846.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 JHS PROPERTY RESTORATION LIMITED 1758154 29/09/2017 3654.26 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 JLT SPECIALTY LIMITED 1753838 08/09/2017 6000.00 TRANSFORMATION & RESOURCES Consultants Fee X1100 JOHN CHUKWUEMEKA 1755041 15/09/2017 672.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 JOHN CHUKWUEMEKA 1755041 15/09/2017 576.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 JOHNSON TRAINING LIMITED 1757021 22/09/2017 1458.00 FAMILIES & WELL BEING Training Expenses L3180 JULIE HARRISON T/A PROFESSIONAL CARERS 1753222 07/09/2017 6531.41 FAMILIES & WELL BEING Short Term Support - Other Short Term Care S6111 JULIE HARRISON T/A PROFESSIONAL CARERS 1757447 26/09/2017 69059.97 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6142 JUST ONE RECRUITMENT & TRAINING LIMITED 1751988 04/09/2017 26510.58 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 K G LOACH 1757024 22/09/2017 2417.88 REGENERATION & ENVIRONMENT Repairs and Maintenance - Grounds L4973 KAVANAGH HEALTH CARE LIMITED 1752392 05/09/2017 6430.60 FAMILIES & WELL BEING Long Term Support - Residential S6132 KAVANAGH HEALTH CARE LIMITED 1752392 05/09/2017 7540.32 FAMILIES & WELL BEING Long Term Support - Residential S6142 KAVANAGH HEALTH CARE LIMITED 1752392 05/09/2017 6597.80 FAMILIES & WELL BEING Long Term Support - Nursing S6166 KEEP BRITAIN TIDY 1754478 13/09/2017 2394.00 REGENERATION & ENVIRONMENT Professional Fees - General H2940 KEN BEARD & SON LIMITED 1752659 06/09/2017 1575.00 FAMILIES & WELL BEING Grants to be Allocated E9965 KENSITE SERVICES LIMITED 1753847 08/09/2017 552.00 FAMILIES & WELL BEING Equipment, Furniture & Materials L5410 KENSITE SERVICES LIMITED 1753847 08/09/2017 524.40 FAMILIES & WELL BEING Equipment, Furniture & Materials L5410 KERRI O'NEILL 1757449 26/09/2017 1800.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 KERRY HOLT 1752008 04/09/2017 672.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752396 05/09/2017 17600.00 FAMILIES & WELL BEING Short Term Support - Residential S6135 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752396 05/09/2017 19200.00 FAMILIES & WELL BEING Short Term Support - Residential S6135 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 11712.00 FAMILIES & WELL BEING Short Term Support - Residential S6100 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6100 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 6944.00 FAMILIES & WELL BEING Short Term Support - Residential S6100 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1568.29 FAMILIES & WELL BEING Long Term Support - Nursing S6142 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING 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Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 2616.20 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6121 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6121 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6166 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 2616.20 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752397 05/09/2017 1996.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW LIMITED FOUR SEASONS HEALTH CARE 1752395 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 KESLAW 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Residential S6132 MACINTYRE CARE 1752411 05/09/2017 3927.92 FAMILIES & WELL BEING Long Term Support - Residential S6132 MACINTYRE CARE 1752411 05/09/2017 2581.32 FAMILIES & WELL BEING Long Term Support - Residential S6121 MACINTYRE CARE 1752411 05/09/2017 1346.60 FAMILIES & WELL BEING Long Term Support - Residential S6121 MACINTYRE CARE 1752411 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6121 MACINTYRE CARE 1752411 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6121 MACINTYRE CARE 1752411 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6121 MACINTYRE CARE 1757457 26/09/2017 3252.00 REGENERATION & ENVIRONMENT Grants Paid H7180 MACINTYRE CARE 1757457 26/09/2017 9995.55 REGENERATION & ENVIRONMENT Grants Paid H7180 MACINTYRE CARE 1757457 26/09/2017 542.00 REGENERATION & ENVIRONMENT Grants Paid H7180 MACINTYRE CARE 1752039 04/09/2017 19874.75 FAMILIES & WELL BEING Long Term Support - Community: 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ENVIRONMENT Expenditure on Capital Grants C4117 MAGENTA LIVING 1752414 05/09/2017 3348.69 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 MAGENTA LIVING 1753339 07/09/2017 -4836.77 FAMILIES & WELL BEING Rents - external S5370 MAGENTA LIVING 1753339 07/09/2017 5351.32 FAMILIES & WELL BEING Rents - external S5370 MAGENTA LIVING 1754743 14/09/2017 24315.00 REGENERATION & ENVIRONMENT Grants Paid H7180 MAKING SPACE 1757459 26/09/2017 4600.20 REGENERATION & ENVIRONMENT Grants Paid H7180 MAN COED VM LIMITED 1755336 18/09/2017 1027.20 REGENERATION & ENVIRONMENT Grounds Maintenance L4972 MAN COED VM LIMITED 1755073 15/09/2017 2839.92 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L4390 MAN COED VM LIMITED 1755073 15/09/2017 6909.24 REGENERATION & ENVIRONMENT Grounds Maintenance L4974 MAN COED VM LIMITED 1752669 06/09/2017 894.00 REGENERATION & ENVIRONMENT Grounds Maintenance L4973 MAN COED VM LIMITED 1755073 15/09/2017 1284.00 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L4972 MAN COED VM LIMITED 1758170 29/09/2017 8684.70 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance V2680 MAN COED VM LIMITED 1758170 29/09/2017 6481.80 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance V2680 MAN COED VM LIMITED 1758170 29/09/2017 957.29 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance V2680 MANOR COTTAGE CARE LIMITED 1752415 05/09/2017 2072.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MAPCHESTER LIMITED 1752670 06/09/2017 12480.00 TRANSFORMATION & RESOURCES Equipment - Office, Tools and materials F1260 MAPLE CONTRACTING LIMITED T/A COMPLETE WEED CONTROL (MERSEYSIDE) 1754278 12/09/2017 3744.00 REGENERATION & ENVIRONMENT Grounds Maintenance L4001 MAPLE CONTRACTING LIMITED T/A COMPLETE WEED CONTROL (MERSEYSIDE) 1753344 07/09/2017 1920.00 REGENERATION & ENVIRONMENT Grounds Maintenance L4973 MAPLE TREE ENTERTAINMENT LIMITED 1755545 19/09/2017 3631.31 REGENERATION & ENVIRONMENT Customer and Client Receipts - Non Vatable L3950 MARINE LAKE MEDICAL PRACTICE 1755339 18/09/2017 2333.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 MARK ROBERTS 1752045 04/09/2017 1328.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 MASTER GRILL 1754089 11/09/2017 540.00 CHILDREN & YOUNG PEOPLE Contractors - Main C2040 MATRIX SCM LIMITED 1752672 06/09/2017 258056.28 TRANSFORMATION & RESOURCES Agency Staff A1300 MATRIX SCM LIMITED 1754493 13/09/2017 175393.67 FAMILIES & WELL BEING Agency Staff S6113 MATRIX SCM LIMITED 1755730 20/09/2017 258915.61 TRANSFORMATION & RESOURCES Agency Staff A1300 MATRIX SCM LIMITED 1757660 27/09/2017 198336.16 TRANSFORMATION & RESOURCES Agency Staff A1300 MATRIX SCM LIMITED 1752672 06/09/2017 6457.45 TRANSFORMATION & RESOURCES Agency Staff F4403 MATRIX SCM LIMITED 1754493 13/09/2017 2680.45 TRANSFORMATION & RESOURCES Agency Staff F4403 MATRIX SCM LIMITED 1755730 20/09/2017 4629.87 TRANSFORMATION & RESOURCES Agency Staff F4403 MATRIX SCM LIMITED 1757660 27/09/2017 3435.85 TRANSFORMATION & RESOURCES Agency Staff F4403 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1882.29 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER CARE HOMES LIMITED - HILLGROVE 1752417 05/09/2017 1812.57 FAMILIES & WELL BEING Short Term Support - Residential S6142 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 MAYFLOWER COURT 1752418 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 MAYFLOWER COURT 1752418 05/09/2017 1240.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MAYFLOWER COURT 1752418 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MBF PRINT SERVICES LIMITED T/A MBF PRINTING & OFFICE SUPPLIES 1753855 08/09/2017 552.00 TRANSFORMATION & RESOURCES Printing, Stationery & General Office Expenses F3000 MCGRATH MEDIA 1751693 01/09/2017 594.00 REGENERATION & ENVIRONMENT Advertising, Publicity & Marketing L2430 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED 1758174 29/09/2017 430032.41 FAMILIES & WELL BEING General Supplies and Services S6134 MENTAL HEALTH CARE (UK) LIMITED 1752419 05/09/2017 7000.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 MENTSEUX BUILDERS 1757913 28/09/2017 3767.82 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 MENTSEUX BUILDERS 1757913 28/09/2017 5189.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4117 MENTSEUX BUILDERS 1757913 28/09/2017 500.00 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 MENTSEUX BUILDERS 1757042 22/09/2017 800.18 REGENERATION & ENVIRONMENT Customer and Client Receipts - Non Vatable H7150 MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED 1757914 28/09/2017 3819.13 TRANSFORMATION & RESOURCES Contract Hire & Operating Leases T4020 MERRION STRATEGY LIMITED 1752420 05/09/2017 1764.00 TRANSFORMATION & RESOURCES Professional Fees - General F2002 MERSEY CAN LIMITED 1755081 15/09/2017 6625.00 REGENERATION & ENVIRONMENT Rents - external L4975 MERSEY REWINDS T/A MR ENGINEERING 1752421 05/09/2017 2811.30 FAMILIES & WELL BEING Repairs, alterations and maintenance L3320 MERSEYCARE TRANSPORT SERVICES LIMITED 1752422 05/09/2017 840.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1752422 05/09/2017 6630.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1754280 12/09/2017 5630.00 FAMILIES & WELL BEING School Transport - Special E5730 MERSEYCARE TRANSPORT SERVICES LIMITED 1754280 12/09/2017 1400.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1754280 12/09/2017 11050.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1756511 21/09/2017 7245.00 FAMILIES & WELL BEING School Transport - Special E5730 MERSEYCARE TRANSPORT SERVICES LIMITED 1756511 21/09/2017 1400.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1756511 21/09/2017 11050.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1757044 22/09/2017 7245.00 FAMILIES & WELL BEING School Transport - Special E5730 MERSEYCARE TRANSPORT SERVICES LIMITED 1757044 22/09/2017 1400.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYCARE TRANSPORT SERVICES LIMITED 1757044 22/09/2017 12550.00 FAMILIES & WELL BEING Ind Sector Transport S5600 MERSEYRAIL 233505 15/09/2017 637.00 BALANCE SHEET Green Loans - Advances 00000 MERSEYRAIL 233581 25/09/2017 844.00 BALANCE SHEET Green Loans - Advances 00000 MERSEYSIDE CHINESE COMMUNITY (CHINESE DOMICILIARY) 1757915 28/09/2017 772.80 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6132 MERSEYSIDE FIRE & RESCUE AUTHORITY CHAPS 19/09/2017 748896.20 BALANCE SHEET CTX - Fire Precept 00000 MERSEYSIDE SOCIETY FOR DEAF PEOPLE (MSDP) 1753860 08/09/2017 8634.64 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 MERSEYSIDE SOCIETY FOR DEAF PEOPLE (MSDP) 1753860 08/09/2017 1704.13 FAMILIES & WELL BEING Grants to Voluntary Organisations S6231 MERSEYSIDE SOCIETY FOR DEAF PEOPLE (MSDP) 1757272 25/09/2017 3254.54 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 MERSEYSIDE SOCIETY FOR DEAF PEOPLE (MSDP) 1757046 22/09/2017 3250.00 REGENERATION & ENVIRONMENT Grants Paid H7180 MERSEYTRAVEL CHAPS 29/09/2017 2189800.00 TRANSFORMATION & RESOURCES Precepts & Levies F5040 MERSEYTRAVEL 233385 01/09/2017 649.00 BALANCE SHEET Green Loans - Advances 00000 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MERSEYVIEW RESIDENTIAL HOME 1752424 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 METHODIST HOMES 1752425 05/09/2017 1847.72 FAMILIES & WELL BEING Long Term Support - Residential S6131 MILESTONES CARE HOMES LIMITED 1753397 07/09/2017 10080.00 FAMILIES & WELL BEING Care Provision E7040 MILESTONES CARE HOMES LIMITED 1753397 07/09/2017 8064.00 FAMILIES & WELL BEING Care Provision E7040 MILESTONES CARE HOMES LIMITED 1754771 14/09/2017 8960.00 FAMILIES & WELL BEING Care Provision E7040 MILLS MEDIA GROUP 1755734 20/09/2017 3579.60 TRANSFORMATION & RESOURCES Advertising, Publicity & Marketing B7900 MIND 1753862 08/09/2017 17674.59 FAMILIES & WELL BEING Grants Paid S6231 MINDFULNESS IN SCHOOLS PROJECT 1751696 01/09/2017 558.00 FAMILIES & WELL BEING Training Expenses E6020 MINE HOME LIMITED T/A CHURCH TERRACE NURSING HOME 1752426 05/09/2017 1744.52 FAMILIES & WELL BEING Long Term Support - Nursing S6167 MIRIAM DAY NURSERY LIMITED 1754096 11/09/2017 738.65 FAMILIES & WELL BEING Care Provision E6532 MIRIAM PRIMARY CARE GROUP 1755344 18/09/2017 950.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 MOLE ENGINEERING (WIRRAL) LIMITED T/A MOLE GROUP 1755087 15/09/2017 987.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 MOLE ENGINEERING (WIRRAL) LIMITED T/A MOLE GROUP 1755087 15/09/2017 744.80 FAMILIES & WELL BEING Grants & Subscriptions E9965 MOLE ENGINEERING (WIRRAL) LIMITED T/A MOLE GROUP 1757048 22/09/2017 705.60 FAMILIES & WELL BEING Grants & Subscriptions E9965 MOORLANDS REHAB(STAFFS) LTD 1752428 05/09/2017 3600.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 MOORSHIELD LIMITED 1752429 05/09/2017 1959.96 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MORETON COMMUNITY LIGHTS ASSOCIATION 1754772 14/09/2017 1761.00 TRANSFORMATION & RESOURCES Specialist Contracts & Fees B7552 MORETON CROSS GROUP PRACTICE 1755345 18/09/2017 654.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 MORETON HEALTH CLINIC 1755346 18/09/2017 2902.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 MORETON MEDICAL CENTRE 1755347 18/09/2017 658.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 MORPLAN LTD CC 30/08/2017 1443.38 STRATEGIC HUB Grants to Voluntary Organisations B7577 MOSSLANDS SCHOOL 1757667 27/09/2017 7390.46 BALANCE SHEET VAT Claims Paid 00000 MOSSLANDS SCHOOL 1757667 27/09/2017 14628.18 BALANCE SHEET VAT Claims Paid 00000 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 976.00 FAMILIES & WELL BEING Short Term Support - Community: Homecare S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6131 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6132 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Short Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 2424.40 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 954.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1090.29 FAMILIES & WELL BEING Short Term Support - Nursing S6141 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1488.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 MOTHER REDCAPS CARE HOME LIMITED 1752430 05/09/2017 1178.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 MOTT MACDONALD LIMITED 1752431 05/09/2017 9025.03 REGENERATION & ENVIRONMENT Consultants Fees C5111 MOTUS TRAFFIC LIMITED 1757050 22/09/2017 17562.46 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance V2500 MP ELECTRONIC FIRE & SECURITY LTD 1754776 14/09/2017 583.20 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8000 MP ELECTRONIC FIRE & SECURITY LTD 1753405 07/09/2017 1983.60 FAMILIES & WELL BEING Equipment, Furniture & Materials L3401 MP ELECTRONIC FIRE & SECURITY LTD 1754099 11/09/2017 2612.40 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8000 N & P WINDOWS (WIRRAL) LIMITED 1752678 06/09/2017 741.01 FAMILIES & WELL BEING Grants & Subscriptions E9965 N & P WINDOWS (WIRRAL) LIMITED 1752678 06/09/2017 784.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 N & P WINDOWS (WIRRAL) LIMITED 1752071 04/09/2017 4100.00 REGENERATION & ENVIRONMENT Expenditure on Capital Loans C4200 NACRO 1757280 25/09/2017 6462.14 REGENERATION & ENVIRONMENT Grants Paid H7180 NAOMI HORLOCK T/A THE WILLIAMSON CAFE 1756565 21/09/2017 784.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 NATIONWIDE FRANKING SENSE LIMITED 1758184 29/09/2017 831.60 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F1110 NATURAL NETWORKS LIMITED 1756569 21/09/2017 4471.50 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 NATURAL NETWORKS LIMITED 1753422 07/09/2017 4521.00 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 NATURAL NETWORKS LIMITED 1753422 07/09/2017 4471.50 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 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CONSTRUCTION UK LTD 1751699 01/09/2017 2393.40 TRANSFORMATION & RESOURCES Contractors - Main C0043 NORTH WEST CONSTRUCTION UK LTD 1758189 29/09/2017 1095.36 BALANCE SHEET Dangerous Structures 00000 NORTH WEST CONSTRUCTION UK LTD 1758189 29/09/2017 692.26 BALANCE SHEET Dangerous Structures 00000 NORTH WEST PRECISION LIMITED 1751700 01/09/2017 1500.00 FAMILIES & WELL BEING Grants & Subscriptions E9962 NORTH WEST TIMBER TREATMENTS LIMITED 1752446 05/09/2017 870.00 REGENERATION & ENVIRONMENT Grounds Maintenance L4973 NORTH WEST TRUCKS 1755355 18/09/2017 531.42 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials T4020 NORTHGATE PUBLIC SERVICES (UK) LIMITED 1758190 29/09/2017 3570.77 FAMILIES & WELL BEING Printing, Stationery & General Office Expenses S6114 NORTHGATE PUBLIC SERVICES (UK) LIMITED 1754291 12/09/2017 3900.00 REGENERATION & ENVIRONMENT Communications & Computing H2260 NORTHWOOD HIRE LIMITED T/A DESTINATIONS 1754292 12/09/2017 4818.00 FAMILIES & WELL BEING School 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1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6142 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6167 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 NORWAY LODGE NURSING HOME 1752447 05/09/2017 -1011.40 FAMILIES & WELL BEING Customer and Client - Community Care S6141 NORWAY LODGE NURSING HOME 1752447 05/09/2017 806.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 NSL SERVICES GROUP 1754509 13/09/2017 15978.34 REGENERATION & ENVIRONMENT Specialist Services V1450 NSL SERVICES GROUP 1754509 13/09/2017 44843.52 REGENERATION & ENVIRONMENT Specialist Services V1450 NUGENT CARE 1757929 28/09/2017 11403.66 FAMILIES & WELL BEING Care Provision E7040 NUGENT CARE 1757929 28/09/2017 9564.29 FAMILIES & WELL BEING Care Provision E7040 NWC M & E SERVICES LIMITED 1755097 15/09/2017 784.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 NWC M & E SERVICES LIMITED 1755097 15/09/2017 784.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 NYCOMM LIMITED T/A ROCOM GROUP LIMITED 1754789 14/09/2017 3970.56 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4410 NYCOMM LIMITED T/A ROCOM GROUP LIMITED 1751701 01/09/2017 1694.29 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials F4410 O2 (UK) LIMITED 1754293 12/09/2017 1077.73 REGENERATION & ENVIRONMENT Communications & Computing V1450 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 OAKDENE 1752448 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OCULUS SECURITY SOLUTIONS LIMITED 1752449 05/09/2017 4550.76 TRANSFORMATION & RESOURCES Hired or Contracted services D2140 OFF THE ROCK CYCLES 1755559 19/09/2017 1568.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 OFF THE ROCK CYCLES 233410 06/09/2017 750.00 BALANCE SHEET Green Loans - Advances 00000 OLSEN HOUSE SCHOOL 1757931 28/09/2017 12667.00 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 OLSEN HOUSE SCHOOL 1757931 28/09/2017 12667.00 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 OLSEN HOUSE SCHOOL 1757931 28/09/2017 18833.33 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 ONE PLANET ADVENTURE 233566 21/09/2017 1500.00 BALANCE SHEET Green Loans - Advances 00000 OPTIONS FOR SUPPORTED LIVING 1757290 25/09/2017 179356.90 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 OPTIONS FOR SUPPORTED LIVING 1757478 26/09/2017 13550.00 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 OPTIONS FOR SUPPORTED LIVING 1757478 26/09/2017 7229.55 REGENERATION & ENVIRONMENT Specialist Contracts & Fees H7180 OPTIONS KINSALE (AUTISM (4) LIMITED 1754294 12/09/2017 18837.55 FAMILIES & WELL BEING Care Provision E7040 OPTIONS KINSALE (AUTISM (4) LIMITED 1758193 29/09/2017 17556.77 FAMILIES & WELL BEING Care Provision E7040 OPTIONS KINSALE (AUTISM (4) LIMITED 1758193 29/09/2017 18229.89 FAMILIES & WELL BEING Care Provision E7040 OPTIONS KINSALE (AUTISM (4) LIMITED 1758193 29/09/2017 17820.00 FAMILIES & WELL BEING Care Provision E7040 OPTIONS KINSALE (AUTISM (4) LIMITED 1758193 29/09/2017 16928.57 FAMILIES & WELL BEING Care Provision E7040 OPTIONS KINSALE (AUTISM (4) LIMITED 1758193 29/09/2017 -16204.36 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 OPUS MEDIA LIMITED 1753442 07/09/2017 771.00 REGENERATION & ENVIRONMENT Advertising, Publicity & Marketing V1500 ORBIS PROTECT LIMITED 1757675 27/09/2017 792.14 TRANSFORMATION & RESOURCES Fixtures & Fittings L3260 ORCHID CELLMARK LIMITED T/A KEITH BORER CONSULTANTS 1753444 07/09/2017 2846.78 TRANSFORMATION & RESOURCES Legal Service Provider A1300 ORIENTAL SECURITY SYSTEMS LIMITED 1757932 28/09/2017 1078.20 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L3950 OTECH LTD 1753874 08/09/2017 852.00 TRANSFORMATION & RESOURCES Grants & Subscriptions F6000 OTIS LIMITED 1757061 22/09/2017 6523.20 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D2510 OXFORD CONSULTANTS FOR SOCIAL INCLUSION (OCSI) 1753446 07/09/2017 18240.00 STRATEGIC HUB Communications & Computing B7502 OXTON MANOR 1752451 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OXTON MANOR 1752451 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 OXTON MANOR 1752451 05/09/2017 3391.72 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 1608.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 3374.96 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 2771.12 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 3248.92 FAMILIES & WELL BEING Long Term Support - Residential S6121 OXTON MANOR 1752451 05/09/2017 1240.00 FAMILIES & WELL BEING Short 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& WELL BEING Care Provision E7040 PARK FOSTER CARE 1753452 07/09/2017 3232.99 FAMILIES & WELL BEING Care Provision E7040 PARK NETWORKS LIMITED 1751703 01/09/2017 1440.00 TRANSFORMATION & RESOURCES Hired or Contracted services B7750 PARTNERS IN CARE LIMITED 1754796 14/09/2017 13714.29 FAMILIES & WELL BEING Care Provision E7040 PAUL BURNS 1754798 14/09/2017 6360.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 PAUL BURNS 1758196 29/09/2017 3990.00 TRANSFORMATION & RESOURCES Legal Service Provider A1300 PAUL EDWARDS ROOFING SERV LTD 1757064 22/09/2017 758.40 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8000 PAUL HEAPS 1755750 20/09/2017 500.00 BUSINESS SERVICES Civic Events A2100 PAYPAL CC 30/08/2017 2047.20 BUSINESS SERVICES Communications & Computing P1630 PDK PROJECT ENGINEERING LIMITED 1757065 22/09/2017 980.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 PDK PROJECT ENGINEERING LIMITED 1757065 22/09/2017 980.00 FAMILIES & WELL BEING Grants & 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Basic Pay E1000 PENNA PLC 1758199 29/09/2017 5133.60 TRANSFORMATION & RESOURCES Advertising - Employee F2020 PENNA PLC 1758199 29/09/2017 5133.60 TRANSFORMATION & RESOURCES Advertising - Employee A1100 PEOPLEPLUS GROUP LIMITED 1757484 26/09/2017 137991.83 REGENERATION & ENVIRONMENT Contracted, Voluntary, Charitable SME Services B8472 PETER LEA WASTE MANAGEMENT LTD 1754517 13/09/2017 540.00 TRANSFORMATION & RESOURCES Repairs and Maintenance to Buildings D2510 PETER WILLMOUTH CONSULTING LIMITED 1754116 11/09/2017 753.71 TRANSFORMATION & RESOURCES Agency Staff D2000 PETER WILLMOUTH CONSULTING LIMITED 1757485 26/09/2017 522.38 TRANSFORMATION & RESOURCES Agency Staff D2000 PETER WILLMOUTH CONSULTING LIMITED 1758203 29/09/2017 507.45 TRANSFORMATION & RESOURCES Agency Staff D2000 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 -1392.08 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 722.39 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 PETERS BOOKSELLING SERVICES 1758204 29/09/2017 681.12 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 1234.56 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 772.54 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 854.52 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PETERS BOOKSELLING SERVICES 1755110 15/09/2017 1580.12 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PETERS BOOKSELLING SERVICES 1755360 18/09/2017 1341.17 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PETERS BOOKSELLING SERVICES 1755360 18/09/2017 1815.52 FAMILIES & WELL BEING Equipment, Furniture & Materials E5480 PG REED LIMITED 1753486 07/09/2017 1920.00 FAMILIES & WELL BEING Consultants Fees E8741 PHOENIX CARE & EDUCATION LIMITED 1753493 07/09/2017 16800.00 FAMILIES & WELL BEING Care Provision E7040 PHOENIX CARE & EDUCATION LIMITED 1753493 07/09/2017 3625.00 FAMILIES & WELL BEING Care Provision E7040 PHOENIX CARE & EDUCATION LIMITED 1754803 14/09/2017 13440.00 FAMILIES & WELL BEING Care Provision E7040 PHOENIX CARE & EDUCATION LIMITED 1754803 14/09/2017 2900.00 FAMILIES & WELL BEING Care Provision E7040 PHOENIX FUTURES 1757294 25/09/2017 16167.00 PUBLIC HEALTH Contractors - Main C1688 PHOENIX FUTURES 1757487 26/09/2017 9520.00 REGENERATION & ENVIRONMENT Grants Paid H7180 PHS GROUP PLC 1752459 05/09/2017 691.40 FAMILIES & WELL BEING Equipment, Furniture & Materials L3190 PHS GROUP PLC 1752697 06/09/2017 837.16 FAMILIES & WELL BEING Equipment, Furniture & Materials L3190 PHS GROUP PLC 1752102 04/09/2017 1329.90 FAMILIES & WELL BEING Communications & Computing L3240 PHYSIS QUANTUM LIMITED 1757943 28/09/2017 5196.45 FAMILIES & WELL BEING Care Provision E7040 PHYSIS QUANTUM LIMITED 1757943 28/09/2017 11085.76 FAMILIES & WELL BEING Care Provision E7040 PHYSIS QUANTUM LIMITED 1757943 28/09/2017 -1385.72 FAMILIES & WELL BEING Care Provision E7040 PHYSIS QUANTUM LIMITED 1757943 28/09/2017 -11085.76 FAMILIES & WELL BEING Care Provision E7040 PINACL SOLUTIONS UK LIMITED 1755566 19/09/2017 2702.71 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials L2300 PINESTONE LIMITED 1752460 05/09/2017 819.60 FAMILIES & WELL BEING Short Term Support - Residential S6142 PINNACLE ELECTRICAL SUPPLIES LIMITED 1757072 22/09/2017 2366.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6162 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6142 PINPOINT DEVELOPMENTS LIMTED 1752461 05/09/2017 -537.80 FAMILIES & WELL BEING Customer and Client - Community Care S6142 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 PINPOINT DEVELOPMENTS LIMTED 1752462 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 PITNEY BOWES LIMITED 1753882 08/09/2017 15150.00 TRANSFORMATION & RESOURCES Communications & Computing F1110 PLACEMENT MATTERS LIMITED 1757945 28/09/2017 8840.00 FAMILIES & WELL BEING Care Provision E7040 PLACEMENT MATTERS LIMITED 1757945 28/09/2017 857.14 FAMILIES & WELL BEING Care Provision E7040 PLACEMENT MATTERS LIMITED 1757945 28/09/2017 2740.00 FAMILIES & WELL BEING Care Provision E7040 PLACEMENT MATTERS LIMITED 1757945 28/09/2017 2740.00 FAMILIES & WELL BEING Care Provision E7040 PLACEMENT MATTERS LIMITED 1757945 28/09/2017 3000.00 FAMILIES & WELL BEING Care Provision E7040 PLAN IT OFFICE SOLUTIONS LIMITED 1752698 06/09/2017 765.60 TRANSFORMATION & RESOURCES Computer - Hardware C0320 PLAN IT OFFICE SOLUTIONS LIMITED 1754118 11/09/2017 5028.00 TRANSFORMATION & RESOURCES Communications & Computing F4402 PLAN IT OFFICE SOLUTIONS LIMITED 1752103 04/09/2017 5988.00 TRANSFORMATION & RESOURCES Computer - Hardware C0320 PLAN IT OFFICE SOLUTIONS LIMITED 1752103 04/09/2017 5757.60 TRANSFORMATION & RESOURCES Computer - Hardware C0320 PLAYDALE PLAYGROUNDS LIMITED 1757073 22/09/2017 5998.80 REGENERATION & ENVIRONMENT Grounds Maintenance L4972 PLAYDALE PLAYGROUNDS LIMITED 1757073 22/09/2017 897.73 REGENERATION & ENVIRONMENT 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Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 2225.96 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 2225.96 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 982.40 FAMILIES & WELL BEING Long Term Support - Residential S6121 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1780.80 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 2045.12 FAMILIES & WELL BEING Long Term Support - Residential S6141 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 832.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -824.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1664.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 713.14 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 868.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -824.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -824.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 -1648.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLDER HEALTH CARE T/A MELROSE HOUSE 1752464 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POLICE & CRIME COMMISSIONER FOR MERSEYSIDE CHAPS 19/09/2017 1515464.00 BALANCE SHEET CTX - Police Precept 00000 PORTAKABIN LIMITED 1755115 15/09/2017 1149.20 TRANSFORMATION & RESOURCES Miscellaneous C0033 POST OFFICE LTD-POSTAL ORDER PAYOUT 1753498 07/09/2017 4607.62 TRANSFORMATION & RESOURCES Benefits F7000 POST OFFICE LTD-POSTAL ORDER PAYOUT 1754806 14/09/2017 5813.12 TRANSFORMATION & RESOURCES Benefits F7000 POST OFFICE LTD-POSTAL ORDER PAYOUT 1756649 21/09/2017 4639.68 TRANSFORMATION & RESOURCES Benefits F7000 POST OFFICE LTD-POSTAL ORDER PAYOUT 1757946 28/09/2017 4972.97 TRANSFORMATION & RESOURCES Benefits F7000 POTENSIAL LIMITED T/A POTENS 1752466 05/09/2017 3671.08 FAMILIES & WELL BEING Long Term Support - Residential S6161 POTENSIAL LIMITED T/A POTENS 1752469 05/09/2017 2270.40 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 2814.72 FAMILIES & WELL BEING Long Term Support - Residential S6142 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 4321.80 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 6197.52 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 3220.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 2520.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 2770.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 POTENSIAL LIMITED T/A POTENS 1752471 05/09/2017 2520.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2315.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2100.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2360.96 FAMILIES & WELL BEING Long Term Support - Residential S6132 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2240.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2240.00 FAMILIES & WELL BEING Short Term Support - Residential S6142 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2443.84 FAMILIES & WELL BEING Long Term Support - Residential S6132 POTENSIAL LIMITED T/A POTENS 1752468 05/09/2017 2240.00 FAMILIES & WELL BEING Short Term Support - Residential S6121 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT POTENSIAL LIMITED T/A POTENS 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Residential S6121 POTENSIAL LIMITED T/A POTENS 1752467 05/09/2017 5103.84 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752467 05/09/2017 729.12 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752467 05/09/2017 3400.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752467 05/09/2017 1822.80 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 3234.50 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 3400.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 2600.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 3400.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 5396.52 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 6038.40 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 8199.68 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 4110.88 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 2600.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752465 05/09/2017 2552.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 POTENSIAL LIMITED T/A POTENS 1752465 05/09/2017 2906.72 FAMILIES & WELL BEING Long Term Support - Residential S6132 POTENSIAL LIMITED T/A POTENS 1752470 05/09/2017 4024.64 FAMILIES & WELL BEING Long Term Support - Residential S6121 POTENSIAL LIMITED T/A POTENS 1752472 05/09/2017 2780.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 POTENSIAL 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FAMILIES & WELL BEING Long Term Support - Community: Homecare S6142 PREMIER CARE LIMITED 1755117 15/09/2017 1104.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6142 PREMIER CARE LIMITED 1755117 15/09/2017 1206.40 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6142 PREMIER CARE LIMITED 1755117 15/09/2017 1437.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6142 PREMIER CARE LIMITED 1757493 26/09/2017 50415.12 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6135 PREMIER CARE LIMITED 1757493 26/09/2017 2544.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6420 PREMIER CARE LIMITED 1757493 26/09/2017 3024.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6420 PREMIER CARE LIMITED 1757493 26/09/2017 2544.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6420 PREMIER CARE LIMITED 1757493 26/09/2017 6048.00 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6420 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Residential S6132 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752474 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752474 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752474 05/09/2017 1240.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752474 05/09/2017 -1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752474 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 PRIME CARE (UK) LIMITED T/A SYLVAN HOME CARE SERVICES 1752105 04/09/2017 5453.10 FAMILIES & WELL BEING Long Term Support - Community: Homecare S6131 PRIORY GROUP LIMITED 1753503 07/09/2017 73803.20 FAMILIES & WELL BEING Care Provision E7040 PRIORY GROUP LIMITED 1755758 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Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6161 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 1040.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6141 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6141 PSS (UK) LIMITED 1752476 05/09/2017 1712.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6161 PSS (UK) LIMITED 1752476 05/09/2017 1236.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 527.76 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 527.76 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6141 PSS (UK) LIMITED 1752476 05/09/2017 1781.16 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) 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Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6121 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT PSS (UK) LIMITED 1752476 05/09/2017 1040.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1040.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 1040.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6132 PSS (UK) LIMITED 1752476 05/09/2017 1200.00 FAMILIES & WELL BEING Long Term Support - Supported Accommodation S6142 PSS (UK) LIMITED 1752476 05/09/2017 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RESOURCES Care Provision E6552 REDACTED PERSONAL DATA 1757306 25/09/2017 500.00 FAMILIES & WELL BEING Care Provision E6535 REDACTED PERSONAL DATA 1752713 06/09/2017 740.00 TRANSFORMATION & RESOURCES Care Provision E6552 REDACTED PERSONAL DATA 1756711 21/09/2017 740.00 TRANSFORMATION & RESOURCES Care Provision E6552 REDACTED PERSONAL DATA 233413 06/09/2017 500.00 REGENERATION & ENVIRONMENT Customer and Client Receipts - Non Vatable V4000 REDACTED PERSONAL DATA 233607 28/09/2017 557.70 BALANCE SHEET Debtors - Other Entities and Individuals 00000 REDACTED PERSONAL DATA CHAPS 12/09/2017 685.92 CHILDREN & YOUNG PEOPLE Equipment, Furniture & Materials E7040 REDACTED PERSONAL DATA CHAPS 28/09/2017 891.40 CHILDREN & YOUNG PEOPLE Care Provision E7040 REDACTED PERSONAL DATA 233569 21/09/2017 700.00 FAMILIES & WELL BEING Care Provision E6531 REDEEMING OUR COMMUNITIES 1757952 28/09/2017 10000.00 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials H4080 REGENDA GROUP (MARITIME HA) 1757499 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Residential S6142 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1388.80 FAMILIES & WELL BEING Long Term Support - Residential S6162 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6162 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6161 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6121 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 RICHMOND RESIDENTIAL HOME 1752482 05/09/2017 2980.00 FAMILIES & WELL BEING 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26/09/2017 1242.00 FAMILIES & WELL BEING Long Term Support - Community: Other Long Term Care S6121 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6132 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 -1908.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSDALE NORTHWEST LTD 1752483 05/09/2017 1703.57 FAMILIES & WELL BEING Long Term Support - Nursing S6141 RIVERSIDE SURGERY 1755372 18/09/2017 1950.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 RIVIERA ENTERTAINMENTS LIMITED 1753523 07/09/2017 1653.10 REGENERATION & ENVIRONMENT F&C - Admission Charges - Vatable L3950 RMNJ SOLICITORS 1754528 13/09/2017 2000.00 TRANSFORMATION & RESOURCES Hired or Contracted services A1300 RMNJ SOLICITORS 1754528 13/09/2017 750.00 TRANSFORMATION & RESOURCES Hired or Contracted services A1300 RMNJ SOLICITORS 1754528 13/09/2017 500.00 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Residential S6141 THE DALES NORTHWEST LIMITED 1752531 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 THE DALES NORTHWEST LIMITED 1752531 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 THE DALES NORTHWEST LIMITED 1752531 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE DALES NORTHWEST LIMITED 1752531 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE FINANCIAL REPORTING COUNCIL 1758234 29/09/2017 1614.00 TRANSFORMATION & RESOURCES Grants & Subscriptions F1200 THE FRESH GROUND COFFEE SERVICE 1751730 01/09/2017 507.00 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials D2700 THE GRANGE RESIDENTAL CARE LTD 1752532 05/09/2017 4852.28 FAMILIES & WELL BEING Long Term Support - Residential S6121 THE HEATH FAMILY NW 1756820 21/09/2017 6000.00 FAMILIES & WELL BEING Grants & Subscriptions E2030 THE KITCHEN CARCASS COMPANY LIMITED 1755181 15/09/2017 834.75 FAMILIES & WELL BEING Grants & Subscriptions E9965 THE KITCHEN CARCASS COMPANY LIMITED 1755181 15/09/2017 784.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 THE LADY FORESTER HOSPITAL TRUST 1752533 05/09/2017 1532.88 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE LAND TRUST 1757115 22/09/2017 1800.00 REGENERATION & ENVIRONMENT Consultants Fees C5078 THE LAWNMOWER COMPANY LIMITED 1755182 15/09/2017 1568.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 THE MANOR (GREASBY) LIMITED 1755183 15/09/2017 889.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 THE MANOR (GREASBY) LIMITED 1755183 15/09/2017 889.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 THE NASH CORPORATE SERVICES LIMITED 1752535 05/09/2017 1933.84 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE NATIONAL FOSTERING AGENCY 1754846 14/09/2017 3255.00 FAMILIES & WELL BEING Care Provision E7040 THE NATIONAL FOSTERING AGENCY 1754846 14/09/2017 3255.00 FAMILIES & WELL BEING Care Provision E7040 THE NATIONAL FOSTERING AGENCY 1754846 14/09/2017 3157.35 FAMILIES & WELL BEING Care Provision E7040 THE NATIONAL FOSTERING AGENCY 1754846 14/09/2017 6421.34 FAMILIES & WELL BEING Care Provision E7040 THE ORCHARD SURGERY 1756824 21/09/2017 12239.40 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 THE ORCHARD SURGERY 1755396 18/09/2017 1377.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 THE OXTON SOCIETY 233412 06/09/2017 500.00 TRANSFORMATION & RESOURCES Grants to Voluntary Organisations B7566 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6131 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE PINES 1752537 05/09/2017 1736.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 THE REGARD PARTNERSHIP LIMITED 1752538 05/09/2017 5640.92 FAMILIES & WELL BEING Long Term Support - Residential S6142 THE REGARD PARTNERSHIP LIMITED 1757516 26/09/2017 26093.90 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 THE VILLA MEDICAL CENTRE 1755399 18/09/2017 635.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 THE VILLAGE MEDICAL CENTRE 1755400 18/09/2017 1102.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 THE WOODLANDS RESIDENTIAL HOME LIMITED 1752540 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE WOODLANDS RESIDENTIAL HOME LIMITED 1752540 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE WOODLANDS RESIDENTIAL HOME LIMITED 1752540 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THE WOODLANDS RESIDENTIAL HOME LIMITED 1752540 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 THE WOODLANDS RESIDENTIAL HOME LIMITED 1752540 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 THOMSON REUTERS (PROFESSIONAL) UK LIMITED 1753928 08/09/2017 2400.00 TRANSFORMATION & RESOURCES Printing, Stationery & General Office Expenses A1300 THREE CIRCLES FOSTERING LIMITED 1757996 28/09/2017 1612.74 FAMILIES & WELL BEING Care Provision E7040 THREE CIRCLES FOSTERING LIMITED 1757996 28/09/2017 2233.03 FAMILIES & WELL BEING Care Provision E7040 TOMORROWS WOMEN WIRRAL 1754567 13/09/2017 1666.66 FAMILIES & WELL BEING Grants to Voluntary Organisations P4020 TOPTIX (UK) LIMITED 1753929 08/09/2017 3600.00 REGENERATION & ENVIRONMENT Advertising, Publicity & Marketing L3950 TOWNFIELD HEALTH CENTRE 1755405 18/09/2017 1127.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 TRACS LIMITED 1752543 05/09/2017 7663.72 FAMILIES & WELL BEING Learning & Disability Support - Adults (18-64) S6121 TRACSCARE WELLCARE LIFESTYLES LIMITED 1757334 25/09/2017 27026.90 FAMILIES & WELL BEING Learning & Disability Support - Adults (18-64) S6121 TRADITION (UK) LTD 1756848 21/09/2017 1873.97 TRANSFORMATION & RESOURCES Debt Managment F8000 TRADITIONAL FLOORING UK LIMITED 1756849 21/09/2017 3420.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0916 TRANMERE ROVERS FC FOOTBALL IN THE COMMUNITY 1755407 18/09/2017 2260.00 FAMILIES & WELL BEING Professional Fees - General L5832 TRANMERE ROVERS FC FOOTBALL IN THE COMMUNITY 1754570 13/09/2017 1000.00 FAMILIES & WELL BEING Hired or Contracted services P4307 TRANMERE ROVERS FC FOOTBALL IN THE COMMUNITY 1757336 25/09/2017 500.00 FAMILIES & WELL BEING Hired or Contracted services P4307 TRANMERE ROVERS FOOTBALL CLUB 1757127 22/09/2017 2100.00 FAMILIES & WELL BEING Grants to be Allocated E9965 TRANMERE ROVERS FOOTBALL CLUB 1757127 22/09/2017 1568.00 FAMILIES & WELL BEING Grants to be Allocated E9965 TRANMERE ROVERS FOOTBALL CLUB 1754851 14/09/2017 1623.22 FAMILIES & WELL BEING Advertising, Publicity & Marketing L5836 TRAVEL DIRECT 1754328 12/09/2017 740.00 FAMILIES & WELL BEING School Transport - 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Nursing S6142 TULLETT PREBON (UK) LTD 1756853 21/09/2017 1443.84 TRANSFORMATION & RESOURCES Debt Managment F8000 TURNER GROUNDSCARE 1754856 14/09/2017 5627.90 REGENERATION & ENVIRONMENT Direct Transport Costs L4975 TXTLOCAL LIMITED 1753936 08/09/2017 540.00 TRANSFORMATION & RESOURCES Printing, Stationery & General Office Expenses F6000 U5 LIMITED 1754858 14/09/2017 3000.00 FAMILIES & WELL BEING Care Provision E6531 U-EXPLORE LIMITED 1757134 22/09/2017 16800.00 FAMILIES & WELL BEING Contributions E9960 UK FOSTERING LIMITED 1753677 07/09/2017 3122.01 FAMILIES & WELL BEING Care Provision E7040 UK FOSTERING LIMITED 1753677 07/09/2017 3144.33 FAMILIES & WELL BEING Care Provision E7040 UK PRODUCTIONS LIMITED 1754332 12/09/2017 4800.00 REGENERATION & ENVIRONMENT Advertising, Publicity & Marketing L3950 ULTIMATE EAGLES LIMITED 1755792 20/09/2017 16858.60 REGENERATION & ENVIRONMENT Customer and Client Receipts - Non Vatable L3950 UNITED RESPONSE 1752548 05/09/2017 6722.28 FAMILIES & WELL BEING Long Term Support - Residential S6121 UNITED RESPONSE 1752547 05/09/2017 6192.56 FAMILIES & WELL BEING Long Term Support - Residential S6121 VALE ENGINEERING (YORK) LIMITED 1757728 27/09/2017 984.00 REGENERATION & ENVIRONMENT Equipment, Furniture & Materials L4970 VALE KIDS OUT OF SCHOOL CLUB 1752204 04/09/2017 1075.20 FAMILIES & WELL BEING Early Years Prov 2yr E1170 VALE KIDS OUT OF SCHOOL CLUB 1752204 04/09/2017 781.20 FAMILIES & WELL BEING Early Years Prov 3yr E1170 VENN GROUP LIMITED 1754581 13/09/2017 1082.27 TRANSFORMATION & RESOURCES Agency Staff A1300 VENN GROUP LIMITED 1755201 15/09/2017 1382.83 TRANSFORMATION & RESOURCES Agency Staff A1300 VENN GROUP LIMITED 1757522 26/09/2017 1547.57 TRANSFORMATION & RESOURCES Agency Staff A1300 VEOLIA ES (UK) LIMITED 1755202 15/09/2017 2148.66 REGENERATION & ENVIRONMENT Waste Service Provider L4971 VEOLIA ES (UK) LIMITED 1758249 29/09/2017 3294.41 REGENERATION & ENVIRONMENT Waste Service Provider L4971 VICTORIA CLEARY 1752207 04/09/2017 1087.94 FAMILIES & WELL BEING Early Years Prov 3yr E1170 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - Residential S6167 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 VICTORIA HOUSE CARE HOME 1752551 05/09/2017 1952.00 FAMILIES & WELL BEING Long Term Support - 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Nursing S6167 WAVERLEY CARE CENTRE 1752555 05/09/2017 7207.52 FAMILIES & WELL BEING Long Term Support - Nursing S6167 WAVERLEY CARE HOME 1752556 05/09/2017 1577.32 FAMILIES & WELL BEING Long Term Support - Residential S6141 WEBBCOM LIMITED 1752745 06/09/2017 5616.00 TRANSFORMATION & RESOURCES Computer - Hardware C0320 WEBBCOM LIMITED 1755808 20/09/2017 5976.00 TRANSFORMATION & RESOURCES Computer - Hardware C0320 WEBBCOM LIMITED 1758018 28/09/2017 5976.00 TRANSFORMATION & RESOURCES Computer - Hardware C0320 WEIGHTMANS LLP 1753701 07/09/2017 1768.70 BALANCE SHEET Debtors - Inland Revenue 00000 WEIGHTMANS LLP 1753701 07/09/2017 964.41 BALANCE SHEET Debtors - Inland Revenue 00000 WEIGHTWATCHERS UK LTD 1755424 18/09/2017 2028.00 FAMILIES & WELL BEING Hired or Contracted services P4131 WEST KIRBY RESIDENTIAL SCHOOL 1754874 14/09/2017 3311.62 FAMILIES & WELL BEING Specialist Contracts & Fees E5870 WEST KIRBY RESIDENTIAL SCHOOL 1755809 20/09/2017 2310.00 FAMILIES & WELL BEING Care Provision E6765 WEST KIRBY TODAY 1751740 01/09/2017 912.00 TRANSFORMATION & RESOURCES Hired or Contracted services B7750 WEST WALLASEY CAR HIRE LTD 1757357 25/09/2017 678.00 TRANSFORMATION & RESOURCES External Fleet and Plant Hire charges T4020 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 528.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 510.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 510.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 528.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 510.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WALLASEY CAR HIRE LTD 1758260 29/09/2017 510.00 FAMILIES & WELL BEING External Fleet and Plant Hire charges E6763 WEST WIRRAL GROUP PRACTICE 1755425 18/09/2017 4277.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 WESTHAVEN CARE LIMITED 1752558 05/09/2017 954.00 FAMILIES & WELL BEING Long Term Support - Nursing S6141 WESTMINSTER SECURITY LIMITED 1754876 14/09/2017 768.00 REGENERATION & ENVIRONMENT Hired or Contracted services L3950 WHETSTONE MEDICAL CENTRE 1755426 18/09/2017 1704.00 FAMILIES & WELL BEING Specialist Contracts & Fees P4160 WHITE MOSS HORTICULTURE LTD 1758020 28/09/2017 48303.72 REGENERATION & ENVIRONMENT Waste Service Provider H3000 WHITFIELD & BROWN (DEVELOPMENTS) LIMITED 1754177 11/09/2017 72029.75 ADULT SOCIAL CARE SERVICES Contractors - Main C8055 WICKSTEED LEISURE LIMITED 1752747 06/09/2017 623.70 REGENERATION & ENVIRONMENT Grounds Maintenance L4972 WIGAN STEAM CIC 1758261 29/09/2017 1500.00 TRANSFORMATION & RESOURCES Services L2300 WILLIAM DODD LIMITED 1755217 15/09/2017 1431.50 FAMILIES & WELL BEING Grants & Subscriptions E9965 WILLIAM DODD LIMITED 1752559 05/09/2017 503.76 REGENERATION & ENVIRONMENT Repairs, alterations and maintenance L4971 WILLOWTREE HEALTHCARE LIMITED 1752560 05/09/2017 2107.48 FAMILIES & WELL BEING Long Term Support - Residential S6131 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1752561 05/09/2017 792.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0916 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1758262 29/09/2017 4423.20 TRANSFORMATION & RESOURCES Contractors - Main C0079 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1751742 01/09/2017 30833.00 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8000 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1754339 12/09/2017 31946.84 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D2640 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757149 22/09/2017 2196.18 SPORT & RECREATION Contractors - Main C8029 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757149 22/09/2017 5557.50 SPORT & RECREATION Contractors - Main C8029 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1752748 06/09/2017 834.00 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D2680 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1753947 08/09/2017 744.00 FAMILIES & WELL BEING Repairs, alterations and maintenance E5500 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757149 22/09/2017 2376.00 BUSINESS SERVICES Repairs, alterations and maintenance A2100 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1753709 07/09/2017 4182.72 CHILDREN & YOUNG PEOPLE Contractors - Main C0616 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1753947 08/09/2017 3036.00 FAMILIES & WELL BEING Repairs, alterations and maintenance E5500 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1754178 11/09/2017 1296.00 FAMILIES & WELL BEING Repairs, alterations and maintenance E5500 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757741 27/09/2017 3418.80 CHILDREN & YOUNG PEOPLE Contractors - Main C0839 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757741 27/09/2017 5616.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0839 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757741 27/09/2017 1452.00 CHILDREN & YOUNG PEOPLE Contractors - Main C0839 WILSONS DEVELOPMENT AND CONSTRUCTION LIMITED 1757741 27/09/2017 7726.80 CHILDREN & YOUNG PEOPLE Contractors - Main C0839 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT WILSONS FLOORING SPECIALISTS 1755427 18/09/2017 676.31 FAMILIES & WELL BEING Repairs, alterations and maintenance E2290 WILSONS FLOORING SPECIALISTS 1755427 18/09/2017 894.17 FAMILIES & WELL BEING Repairs, alterations and maintenance E5600 WILSONS FLOORING SPECIALISTS 1757742 27/09/2017 4515.95 CHILDREN & YOUNG PEOPLE Contractors - Main C2045 WILSONS FLOORING SPECIALISTS 1757150 22/09/2017 15648.85 FAMILIES & WELL BEING Repairs, alterations and maintenance E2610 WILSONS FLOORING SPECIALISTS 1754340 12/09/2017 582.08 CHILDREN & YOUNG PEOPLE Contractors - Main C0616 WILSONS FLOORING SPECIALISTS 1754340 12/09/2017 1345.51 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance D8000 WILSONS FLOORING SPECIALISTS 1754179 11/09/2017 14400.00 TRANSFORMATION & RESOURCES St Peters RC Primary School (Flood - 21/05/15) X1000 WILSONS FLOORING SPECIALISTS 1758021 28/09/2017 3456.00 FAMILIES & WELL BEING Repairs, alterations and maintenance E2520 WILSONS FLOORING SPECIALISTS 1758021 28/09/2017 5804.04 TRANSFORMATION & RESOURCES Repairs, alterations and maintenance L3910 WILSONS FLOORING SPECIALISTS 1758021 28/09/2017 1917.00 FAMILIES & WELL BEING Repairs, alterations and maintenance E1410 WILSONS FLOORING SPECIALISTS 1758021 28/09/2017 2130.66 FAMILIES & WELL BEING Repairs, alterations and maintenance E5500 WINDSORS CAT EQUIP (B'HEAD) LT 1755612 19/09/2017 4110.00 TRANSFORMATION & RESOURCES Equipment, Furniture & Materials D2550 WINGS EDUCATION LTD 1753710 07/09/2017 -26663.27 FAMILIES & WELL BEING Care Provision E7040 WINGS EDUCATION LTD 1753710 07/09/2017 55178.00 FAMILIES & WELL BEING Care Provision E7040 WINGS EDUCATION LTD 1753710 07/09/2017 55178.00 FAMILIES & WELL BEING Care Provision E7040 WINSLOW COURT 1752562 05/09/2017 8526.48 FAMILIES & WELL BEING Long Term Support - Residential S6121 WIRRAL CHANGE LIMITED 1754598 13/09/2017 4377.08 FAMILIES & WELL BEING Hired or Contracted services P4307 WIRRAL CHANGE LIMITED 1755221 15/09/2017 1120.00 FAMILIES & WELL BEING Rents - external E6150 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6142 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6141 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1736.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 -606.16 FAMILIES & WELL BEING Customer and Client - Community Care S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 -709.80 FAMILIES & WELL BEING Customer and Client - Community Care S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1550.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1054.00 FAMILIES & WELL BEING Short Term Support - Residential S6132 WIRRAL CHRISTIAN CENTRE (TRUST) 1752564 05/09/2017 1612.00 FAMILIES & WELL BEING Long Term Support - Residential S6132 WIRRAL CHURCHES ARK PROJECT 1756890 21/09/2017 5378.75 FAMILIES & WELL BEING Hired or Contracted services P4211 WIRRAL CHURCHES ARK PROJECT 1757154 22/09/2017 22015.11 REGENERATION & ENVIRONMENT Grants Paid H7180 WIRRAL CHURCHES ARK PROJECT 1757154 22/09/2017 4264.79 REGENERATION & ENVIRONMENT Grants Paid H7180 WIRRAL CITIZENS ADVICE BUREAU LIMITED 1754599 13/09/2017 81281.60 FAMILIES & WELL BEING Hired or Contracted services P4304 WIRRAL CITIZENS ADVICE BUREAU LIMITED 1754599 13/09/2017 2903.20 FAMILIES & WELL BEING Hired or Contracted services P4304 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1752220 04/09/2017 76024.00 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1752220 04/09/2017 18666.67 FAMILIES & WELL BEING Equipment, Furniture & Materials S6134 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1758265 29/09/2017 2098.92 FAMILIES & WELL BEING Hired or Contracted services E5710 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 232496.58 FAMILIES & WELL BEING Payments to Other Agencies P4080 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 8114.86 FAMILIES & WELL BEING Payments to Other Agencies P4094 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 12065.00 FAMILIES & WELL BEING Payments to Other Agencies P4181 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 46666.67 FAMILIES & WELL BEING Payments to Other Agencies P4319 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 360905.75 FAMILIES & WELL BEING Payments to Other Agencies P4095 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 156649.50 FAMILIES & WELL BEING Payments to Other Agencies P4091 WIRRAL COMMUNITY NHS FT, RY7 RECEIVABLES 7489 1757358 25/09/2017 232496.58 FAMILIES & WELL BEING Payments to Other Agencies P4080 WIRRAL ENVIRONMENTAL NETWORK 1754343 12/09/2017 4500.00 REGENERATION & ENVIRONMENT Advertising, Publicity & Marketing H2951 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 19151.92 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 63549.54 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 42511.45 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 90101.06 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 109398.07 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 43236.90 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 40335.10 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 26696.62 FAMILIES & WELL BEING Care Provision S6136 WIRRAL EVOLUTIONS LIMITED 1753950 08/09/2017 23504.63 FAMILIES & WELL BEING Care Provision S6136 WIRRAL FLOORING LTD 1757156 22/09/2017 1395.28 CHILDREN & YOUNG PEOPLE Contractors - Main C0839 WIRRAL GOURMET LIMITED 1755223 15/09/2017 705.00 FAMILIES & WELL BEING Grants & Subscriptions E9965 WIRRAL GOURMET LIMITED 1755223 15/09/2017 588.68 FAMILIES & WELL BEING Grants & Subscriptions E9965 WIRRAL HEATING LIMITED 1758026 28/09/2017 1200.00 REGENERATION & ENVIRONMENT Expenditure on Capital Grants C4457 WIRRAL INDEPENDENT LIVING &LEARNING 1757360 25/09/2017 67657.62 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6142 WIRRAL INDEPENDENT LIVING &LEARNING 1757535 26/09/2017 16019.76 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 WIRRAL INDEPENDENT LIVING SERV 1755224 15/09/2017 24908.70 BALANCE SHEET Continuing Health Recovery from PCT 00000 WIRRAL INDEPENDENT LIVING SERV 1757536 26/09/2017 6577.16 REGENERATION & ENVIRONMENT Main Contract H7180 WIRRAL MIND LIMITED 1755226 15/09/2017 60547.81 FAMILIES & WELL BEING Long Term Support - Community: Supported Living S6121 WIRRAL MIND LIMITED 1757537 26/09/2017 3487.32 REGENERATION & ENVIRONMENT Grants Paid H7180 WIRRAL MIND LIMITED 1757537 26/09/2017 9756.00 REGENERATION & ENVIRONMENT Grants Paid H7180 WIRRAL MULTICULTURAL ORGANISATION 233398 05/09/2017 1040.00 FAMILIES & WELL BEING Rents - external E6150 WIRRAL OLDER PEOPLE'S PARLIAMENT 1753951 08/09/2017 1110.21 FAMILIES & WELL BEING Grants Paid S6231 WIRRAL PATHFINDERS 1754601 13/09/2017 1250.00 FAMILIES & WELL BEING Contracts With Voluntary Organisations P4180 WIRRAL PIPE BAND 233489 14/09/2017 1000.00 TRANSFORMATION & RESOURCES Equipment - Office, Tools and materials A2100 WIRRAL SATELLITE CARS LIMITED 1752567 05/09/2017 1191.34 FAMILIES & WELL BEING Ind Sector Transport S5600 WIRRAL SCHOOLS SERVICES LIMITED 1757538 26/09/2017 62887.99 FAMILIES & WELL BEING Catering E1181 Supplier Name Transaction Number Paid Date Paid Amount Department Description Costcentre Irrecoverable VAT WIRRAL SCHOOLS SERVICES LIMITED 1757538 26/09/2017 41363.01 FAMILIES & WELL BEING Catering E1181 WIRRAL SCHOOLS SERVICES LIMITED 1753716 07/09/2017 63667.89 FAMILIES & WELL BEING Catering E1181 WIRRAL SCHOOLS SERVICES LIMITED 1754345 12/09/2017 2502.80 TRANSFORMATION & RESOURCES PFI & PPP Schemes E1180 WIRRAL SCHOOLS SERVICES LIMITED 1753716 07/09/2017 -5283.55 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1753716 07/09/2017 -9152.90 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754345 12/09/2017 81161.65 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754345 12/09/2017 15225.96 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754603 13/09/2017 49102.64 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754603 13/09/2017 49102.64 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754603 13/09/2017 49102.64 FAMILIES & WELL BEING PFI & PPP Schemes E4300 WIRRAL SCHOOLS SERVICES LIMITED 1754345 12/09/2017 1172776.54 FAMILIES & WELL BEING PFI & PPP Schemes E1181 WIRRAL SCHOOLS SERVICES LIMITED 1754603 13/09/2017 -3698.63 FAMILIES & WELL BEING Customer and Client Receipts - 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