Supplier Payments Over £250 - October 2018

Amounts are in GBP There are no Irrecoverable VAT Amounts

Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 772873 Cushman & Wakefield Debenham Tie L Property Consultancy Fees Property Consultancy Fees 12/10/2018 5100963473 6700

Adult Care Services 1000S01 760562 Merok House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956812 2399.4 Children's Services 1000E01 910019 Wilbury Junior School (Academy) Journal Welfare Journal Welfare 17/10/2018 1903960332 2410.54 Children's Services 1000E01 910019 Wilbury Junior School (Academy) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963874 1200 Children's Services 1000E01 910019 Wilbury Junior School (Academy) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970038 487

Resources 1000W01 755882 1 GARDEN COURT CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963645 2379 Resources 1000W01 755882 1 GARDEN COURT CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963646 514 Resources 1000W01 755882 1 GARDEN COURT CLU Additional Counsel Fees CLU Additional Counsel Fees 25/10/2018 5100963656 956.5 Resources 1000W01 755882 1 GARDEN COURT CLU Additional Counsel Fees CLU Additional Counsel Fees 22/10/2018 5100963659 793 Capital & Reveunue Projects 1000X01 755882 1 GARDEN COURT Legal Fees Legal Fees 09/10/2018 5100963645 475.8 Adult Care Services 1000S01 756054 1 Sewardstone Close Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956778 8378.46 Adult Care Services 1000S01 774550 1 Westfield Road Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956970 9348.71 Adult Care Services 1000S01 775198 17 Walsworth Road Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956990 6877.26 Children's Services 1000E01 776181 1Ark Project Ltd Semi-Independent Semi-Independent 24/10/2018 1903963059 3592.57 Children's Services 1000E01 776181 1Ark Project Ltd Semi-Independent Semi-Independent 02/10/2018 1903926339 4207.14 Children's Services 1000E01 776181 1Ark Project Ltd Payments on Leaving Care Payments on Leaving Care 02/10/2018 1903934447 256.85 Resources 1000W01 772531 1KBW CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100962329 2365 Resources 1000W01 772531 1KBW CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100962652 500 Capital & Reveunue Projects 1000X01 772531 1KBW Legal Fees Legal Fees 23/10/2018 5100962329 473 Resources 1000W01 755118 1ST APSLEY SCOUTS Grant Payments Grant Payments 16/10/2018 1903959932 600 Adult Care Services 1000S01 735487 1ST CALL MOBILITY LTD Equipment Furniture & Material Equipment Furniture & Material 16/10/2018 5100964819 565 Resources 1000W01 777848 1ST CODICOTE SCOUT GROUP Grant Payments Grant Payments 25/10/2018 1903963566 375 Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Grant Payments Grant Payments 02/10/2018 1903947239 1413 Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Grant Payments Grant Payments 02/10/2018 1903947381 680 Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Grant Payments Grant Payments 01/10/2018 1903944680 3143.05 Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947506 2600

Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944405 3310.75

Children's Services 1000E01 704376 2 JAYS GROUPS FOR CHILDREN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949638 771.15

Capital & Reveunue Projects 1000X01 706039 21st Century Passenger Systems Limi Publication Production ICT > Not Elsewhere Classified 16/10/2018 5100961780 600

Children's Services 1000E01 740209 24X7 () LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952505 1394 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952506 2340 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952507 2322 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952508 2484 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952509 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952510 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952511 2052.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952512 1869.41 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952513 3494.48 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952514 3078.76 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952515 3855.29 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952516 1731.85 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952517 1502.33 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952518 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952519 2368 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952520 1352.61 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952521 1176.4 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952522 1710 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961731 1842.29 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961732 3464.28 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961733 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961734 2481.02 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961735 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961736 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961737 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961738 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961739 2739.8 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961740 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961741 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961742 1757.31 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961743 2383.55 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961744 5143.3 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961746 2106 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961747 1584 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961748 1602 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961749 1548 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961751 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961752 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961753 2770.88 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961754 1539.38 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961755 1224 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961756 1026 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962077 1872 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962079 1886.13 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963575 3382 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964389 950 Children's Services 1000E01 740209 24X7 (HERTFORDSHIRE) LTD Client Travel To School Public Transport > Taxi Services 26/10/2018 1903961753 307.88 Adult Care Services 1000S01 706350 3 CLAREVILLE ROAD-THE REGARD PARTNE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956176 5305.43 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 08/10/2018 5100960879 320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 08/10/2018 5100960881 375 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 15/10/2018 5100961539 320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 15/10/2018 5100961588 320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100961706 320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 15/10/2018 5100961776 520 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 15/10/2018 5100961828 520 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 19/10/2018 5100962147 520 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100963304 -320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100963330 -320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100963350 520 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100963446 640 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100963458 320 Adult Care Services 1000S01 755952 3 SPIRIT UK LIMITED Training Training 29/10/2018 5100964299 640 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 09/10/2018 5100963643 764 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 09/10/2018 5100963644 793 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 09/10/2018 5100963647 6500 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 23/10/2018 5100965425 623 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 29/10/2018 5100965959 800 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 29/10/2018 5100965964 1028 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 18/10/2018 5100962651 1695 Resources 1000W01 745186 36 BEDFORD ROW LTD CLU Additional Counsel Fees Legal 15/10/2018 5100962655 793 Capital & Reveunue Projects 1000X01 745186 36 BEDFORD ROW LTD Legal Fees Legal 09/10/2018 5100963647 1300 Capital & Reveunue Projects 1000X01 745186 36 BEDFORD ROW LTD Legal Fees Legal 18/10/2018 5100962651 339 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 03/10/2018 5100960486 250 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 04/10/2018 5100961027 500 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 19/10/2018 5100962158 500 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 03/10/2018 5100962954 -250 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 03/10/2018 5100962959 500 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 23/10/2018 5100963001 250 Adult Care Services 1000S01 768580 360 Degrees Training Limited Training Training 25/10/2018 5100963225 500 Environment 1000H01 764930 39 Essex Chambers Legal Fees Legal Fees 24/10/2018 5100965140 250 Adult Care Services 1000S01 737110 4 AM FOR ARTS AND MUSIC CIC Private & Voluntary - Day Care HR > Training & Conferences 02/10/2018 1903946116 650 Children's Services 1000E01 603546 4 Kids Childcare @gosling Grant Payments Grant Payments 02/10/2018 1903947979 806 Children's Services 1000E01 603546 4 Kids Childcare @gosling Grant Payments Grant Payments 02/10/2018 1903948087 1403 Children's Services 1000E01 603546 4 Kids Childcare @gosling Grant Payments Grant Payments #N/A 1903944343 -2278.48 Children's Services 1000E01 603546 4 Kids Childcare @gosling Grant Payments Grant Payments #N/A 1903944924 751 Children's Services 1000E01 603546 4 Kids Childcare @gosling Services Commissioned Services Commissioned 30/10/2018 1903967316 615 Children's Services 1000E01 603546 4 Kids Childcare @gosling Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948284 2710

Children's Services 1000E01 603546 4 Kids Childcare @gosling Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944698 1772.88

Children's Services 1000E01 602424 4KIDZ CHILDCARE Grant Payments Grant Payments 02/10/2018 1903947931 494 Children's Services 1000E01 602424 4KIDZ CHILDCARE Grant Payments Grant Payments 02/10/2018 1903948042 993 Children's Services 1000E01 602424 4KIDZ CHILDCARE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948258 1071 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 754507 5 PAPER BUILDINGS Legal Fees Legal Fees 26/10/2018 5100963091 270 Resources 1000W01 773530 5 Pump Court CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100964075 514 Resources 1000W01 773530 5 Pump Court CLU Additional Counsel Fees CLU Additional Counsel Fees 16/10/2018 5100962654 382 Resources 1000W01 773530 5 Pump Court CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100964331 1307 Capital & Reveunue Projects 1000X01 773530 5 Pump Court Legal Fees Legal Fees 12/10/2018 5100964331 261.4 Children's Services 1000E01 767248 A & B Taxis Client Travel To School Client Travel To School 15/10/2018 1903950266 1143.4 Children's Services 1000E01 704583 A A A TRANSPORT SERVICES Coach Contracts Coach Contracts 10/10/2018 1903951777 2225.34 Children's Services 1000E01 704583 A A A TRANSPORT SERVICES Coach Contracts Coach Contracts 10/10/2018 1903951778 3295.08 Adult Care Services 1000S01 765168 A Head for Work Training Training 30/10/2018 5100963611 1566.6 Children's Services 1000E01 760011 A Wilderness Way Ltd Client Travel To Non-School Client Travel To Non-School 31/10/2018 1903969986 507 Children's Services 1000E01 760011 A Wilderness Way Ltd Client Travel To Non-School Client Travel To Non-School 31/10/2018 1903969988 507 Children's Services 1000E01 760011 A Wilderness Way Ltd Client Travel To Non-School Client Travel To Non-School 31/10/2018 1903969991 507 Children's Services 1000E01 777650 A1 Executive Travel Group Limited Taxi Contracts Taxi Contracts 26/10/2018 1903964024 646 Children's Services 1000E01 777650 A1 Executive Travel Group Limited Taxi Contracts Taxi Contracts 26/10/2018 1903964025 270 Children's Services 1000E01 727524 A1A TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964390 270 Children's Services 1000E01 727524 A1A TAXIS LIMITED Parent's Travel Public Transport > Taxi Services 01/10/2018 1903945867 864 Children's Services 1000E01 727524 A1A TAXIS LIMITED Client Travel To School Public Transport > Taxi Services 29/10/2018 1903964391 266 Adult Care Services 1000S01 727524 A1A TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945869 1936 Adult Care Services 1000S01 727524 A1A TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945871 1080 Adult Care Services 1000S01 727524 A1A TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903951794 2102.12 Children's Services 1000E01 722353 A2B CARS Services Commissioned Services Commissioned 09/10/2018 5100958648 744 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949519 546.84 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949521 605 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949526 688.84 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949529 1040 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949531 1530 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949533 1710 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949535 1908 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949537 2124 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949539 2520 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949541 2870 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903949543 3040 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952563 448 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952566 576 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952567 684 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952568 986.76 Children's Services 1000E01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903962094 1088 Children's Services 1000E01 722353 A2B CARS Parent's Travel Parent's Travel 26/10/2018 1903949517 338 Children's Services 1000E01 722353 A2B CARS Client Travel To Non-School Client Travel To Non-School 26/10/2018 1903952570 3230 Children's Services 1000E01 722353 A2B CARS Client Travel To School Client Travel To School 29/10/2018 1903966876 2100 Children's Services 1000E01 722353 A2B CARS Client Travel To School Client Travel To School 26/10/2018 1903949523 684 Children's Services 1000E01 722353 A2B CARS Client Travel To School Client Travel To School 26/10/2018 1903952561 304 Children's Services 1000E01 722353 A2B CARS Client Travel To School Client Travel To School 26/10/2018 1903952569 1105 Adult Care Services 1000S01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952564 480 Adult Care Services 1000S01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903952565 576 Adult Care Services 1000S01 722353 A2B CARS Taxi Contracts Taxi Contracts 26/10/2018 1903961757 410 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 722353 A2B CARS Client Travel To Non-School Client Travel To Non-School 29/10/2018 1903961973 272 Children's Services 1000E01 776812 A2B Contract Cars Limited Taxi Contracts Taxi Contracts 29/10/2018 1903946586 2033 Children's Services 1000E01 776812 A2B Contract Cars Limited Taxi Contracts Taxi Contracts 29/10/2018 1903946596 2561.2 Children's Services 1000E01 776812 A2B Contract Cars Limited Taxi Contracts Taxi Contracts 29/10/2018 1903946605 2588.4 Children's Services 1000E01 776812 A2B Contract Cars Limited Taxi Contracts Taxi Contracts 29/10/2018 1903946620 1917.6 Adult Care Services 1000S01 776812 A2B Contract Cars Limited Taxi Contracts Taxi Contracts 29/10/2018 1903946613 1596.8 Children's Services 1000E01 733867 AAA TAXIS Services Commissioned Public Transport > Taxi Services 05/10/2018 5100963605 318 Children's Services 1000E01 733867 AAA TAXIS Services Commissioned Public Transport > Taxi Services 05/10/2018 5100963618 326.04 Resources 1000W01 732907 AAC SYSTEMS LTD IT Support ICT > Software > Customised & 16/10/2018 5100962164 375 Bespoke Adult Care Services 1000S01 741603 AAT (GB) LTD Equipment Furniture & Material Healthcare > Equipment 18/10/2018 5100961944 849 Children's Services 1000E01 777496 ABA Cars Limited Taxi Contracts Taxi Contracts 26/10/2018 1903949346 700 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 16/10/2018 1903938239 990 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 16/10/2018 1903938240 597 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 16/10/2018 1903938241 990 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 16/10/2018 1903938242 574 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952523 900 Adult Care Services 1000S01 702387 ABBEY ASTAR CARS Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903962096 589 Adult Care Services 1000S01 753526 ABBEY CARE SOLUTIONS LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 23/10/2018 1903962720 27841.34

Adult Care Services 1000S01 753526 ABBEY CARE SOLUTIONS LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 22/10/2018 1903938612 13830.81

Adult Care Services 1000S01 741335 ABBEY LODGE CARE HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956827 34125.7

Adult Care Services 1000S01 741335 ABBEY LODGE CARE HOME Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956827 7696.85

Adult Care Services 1000S01 757870 Abbey Ravenscroft Nursing Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956792 4029.35 Adult Care Services 1000S01 757870 Abbey Ravenscroft Nursing Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956792 -322.2 Children's Services 1000E01 602025 ABBEY VIEW NURSERY & PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947449 3760

Adult Care Services 1000S01 714261 ABBEYFIELD CAMDEN SOCIETY LTD Supporting People - Block Gross Social Care > Adult > Sheltered 25/10/2018 1903963469 291.1 Accommodation Adult Care Services 1000S01 721665 ABBEYFIELD HERTS RES CARE SOC LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956408 6482.22

Adult Care Services 1000S01 770377 ABBOT CARE CENTRE Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956906 4410.06 Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 29/10/2018 1903966861 7434.99

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 29/10/2018 1903966872 427.2

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937390 728.07

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 10/10/2018 1903937392 338.64

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937393 775.12 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937394 349.94

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937395 538.64

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937396 615.59

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937397 791.88

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937398 394.67

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937400 298.1

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937401 840.12

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937402 788.96

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937403 706.5

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937404 302.74

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937405 271.32

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937406 301.71

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937407 340.93

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937408 437.21

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937409 344.8

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937410 501.95

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937411 450.58

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937412 291.68

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937413 960.24

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937414 1068.06

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937415 1068.03

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937417 594.23

Children's Services 1000E01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903941473 768.75 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1700044723 -817.17

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903950304 4341.79

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903950325 4131.74

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903950348 3627.13

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903950350 3614.11

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903950779 10337.12

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1700044671 -559.58

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 29/10/2018 1700044892 -260.47

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903929480 22007.74

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903929486 6051.64

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903929506 30193.73

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903932813 60454

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933035 70573.73

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933039 28149.69

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933382 5080.17

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933383 5543.14

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933386 957.8

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933517 5789.87

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903935712 16911.86

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935828 2732.8

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903936426 1919.3

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903936427 2522.61

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903936512 8663.34 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903936843 3128.24

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903936999 26659.61

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903941324 6267.76

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Enablement Homecare Social Care > Adult > Domiciliary Care 08/10/2018 1903935821 461.16

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903935824 12434.24

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903935827 69672.7

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Enablement Homecare Social Care > Adult > Domiciliary Care 19/10/2018 1903961362 1218.21

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936877 23322.9

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936879 35693.66

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936880 29994.02

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936882 27733.11

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903938042 19665.73

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903938043 11179.84

Adult Care Services 1000S01 702938 ABBOTS CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903938045 21077.93

Children's Services 1000E01 603833 ABBOTS HILL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948336 2867

Children's Services 1000E01 604100 Abbots Langley Pre-school Grant Payments Grant Payments 02/10/2018 1903948179 1252 Children's Services 1000E01 604100 Abbots Langley Pre-school Grant Payments Grant Payments 02/10/2018 1903948261 1760 Children's Services 1000E01 604100 Abbots Langley Pre-school Grant Payments Grant Payments #N/A 1903944429 -2782 Children's Services 1000E01 604100 Abbots Langley Pre-school Grant Payments Grant Payments #N/A 1903944955 -3010.1 Children's Services 1000E01 604100 Abbots Langley Pre-school Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948368 3312

Children's Services 1000E01 604100 Abbots Langley Pre-school Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944798 5982.4

Children's Services 1000E01 604100 Abbots Langley Pre-school Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949770 623.28

Environment 1000H01 731985 ABC SCHOOL OF DRIVING Payment to a Private Contractor Education > Statutory Education 09/10/2018 5100963909 706.02 Services Children's Services 1000E01 772228 Abellio East Anglia Bus Passes Bus Passes 12/10/2018 1903935754 1522.2 Children's Services 1000E01 772228 Abellio East Anglia Bus Passes Bus Passes 05/10/2018 1903935756 4102.9 Children's Services 1000E01 772228 Abellio East Anglia Bus Passes Bus Passes 19/10/2018 1903938332 7275.55 Children's Services 1000E01 774912 ABINGDON HOUSE SCHOOL Special School Special School 17/10/2018 1903960493 10350 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 766946 ABLE HEALTHCARE T/A LIBERTY LODGE Residential Children's Home Residential Children's Home 29/10/2018 1903957741 13264.2 Children's Services 1000E01 766946 ABLE HEALTHCARE T/A LIBERTY LODGE Residential Children's Home Residential Children's Home 29/10/2018 1903957743 14550 Children's Services 1000E01 766946 ABLE HEALTHCARE T/A LIBERTY LODGE Residential Children's Home Residential Children's Home 29/10/2018 1903957746 3100 Children's Services 1000E01 766946 ABLE HEALTHCARE T/A LIBERTY LODGE Additional Placements Costs Additional Placements Costs 29/10/2018 1903957747 3100 Adult Care Services 1000S01 742346 ABLE SERVICE Private & Voluntary - Day Care Social Care > Adult > Day Care 01/10/2018 1903937984 480 Adult Care Services 1000S01 742346 ABLE SERVICE Private & Voluntary - Day Care Social Care > Adult > Day Care 30/10/2018 1903962171 480 Adult Care Services 1000S01 766728 AC Homecare Private & Voluntary - Home Care Private & Voluntary - Home Care 24/10/2018 1903962698 1162.59 Adult Care Services 1000S01 766728 AC Homecare Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903936926 9464.68 Adult Care Services 1000S01 751349 ACACIA MEWS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956726 17511.53

Adult Care Services 1000S01 751349 ACACIA MEWS Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956726 531.42

Adult Care Services 1000S01 751349 ACACIA MEWS Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956726 -531.42 Inc Adult Care Services 1000S01 770695 ACCEDO CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956911 33569.7 Adult Care Services 1000S01 770695 ACCEDO CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957010 4839.9 Adult Care Services 1000S01 770695 ACCEDO CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956911 10925.2 Adult Care Services 1000S01 770695 ACCEDO CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957010 11864.9 Children's Services 1000E01 767957 Access School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960184 600 Adult Care Services 1000S01 755776 ACCESS TO LIVING Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903955660 360 Adult Care Services 1000S01 755776 ACCESS TO LIVING Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903955850 1008 Adult Care Services 1000S01 755776 ACCESS TO LIVING Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903957057 294.27 Adult Care Services 1000S01 755776 ACCESS TO LIVING Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903957058 612 Adult Care Services 1000S01 755776 ACCESS TO LIVING Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903957062 415.44 Resources 1000W01 900004 Accident Exchange Ltd Claims Paid Claims Paid 01/10/2018 1903943929 12000.48 Adult Care Services 1000S01 758908 Accurocare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903946504 12662.96 Adult Care Services 1000S01 758908 Accurocare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950546 7356.58 Children's Services 1000E01 739899 Ace Cars Berkhamsted Ltd Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963576 5090 Adult Care Services 1000S01 756973 Ace Community Care Private & Voluntary - Home Care Social Care > Adult > Residential Care 12/10/2018 1903952641 3117.96

Adult Care Services 1000S01 756973 Ace Community Care Private & Voluntary - Home Care Social Care > Adult > Residential Care 08/10/2018 1903932817 687.71

Adult Care Services 1000S01 756973 Ace Community Care Private & Voluntary - Home Care Social Care > Adult > Residential Care 08/10/2018 1903945636 3114.04

Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Equipment Furniture & Material Public Transport > Taxi Services 15/10/2018 5100964565 398.1 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Equipment Furniture & Material Public Transport > Taxi Services 22/10/2018 5100965339 890.78 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903952524 3800 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964028 1845 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964029 27570.65 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961760 1134 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961761 20232 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Client Travel To School Public Transport > Taxi Services 22/10/2018 1903961762 880 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Client Travel To School Public Transport > Taxi Services 22/10/2018 1903961764 810 Children's Services 1000E01 703216 ACE TAXIS (STEVENAGE) LTD Client Travel To School Public Transport > Taxi Services 22/10/2018 1903961765 541.45 Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903952525 2640 Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903952526 912 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961758 3040 Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961759 1320 Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961763 5028 Adult Care Services 1000S01 703216 ACE TAXIS (STEVENAGE) LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964514 2400 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Coach Contracts Public Transport > Taxi Services 26/10/2018 1903951779 5280.29 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Coach Contracts Public Transport > Taxi Services 26/10/2018 1903951780 1554.99 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951795 2711.68 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951796 3174.75 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951797 953.23 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952571 2285.51 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952572 945.54 Children's Services 1000E01 703426 ACME TRANSPORT SERVICES Bus Passes Public Transport > Taxi Services 26/10/2018 1903951719 13949 Children's Services 1000E01 777288 Acorn Homes UK Limited Residential Children's Home Residential Children's Home 01/10/2018 1903938170 10907.1 Children's Services 1000E01 777288 Acorn Homes UK Limited Residential Children's Home Residential Children's Home 18/10/2018 1903951339 5817.12 Adult Care Services 1000S01 714983 ACORN LODGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956226 3542.86

Children's Services 1000E01 600505 ACORN PLAYGROUP & PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947879 965 Children's Services 1000E01 600505 ACORN PLAYGROUP & PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947978 1653 Children's Services 1000E01 600505 ACORN PLAYGROUP & PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948209 5730

Adult Care Services 1000S01 701491 ACORN VILLAGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956228 4545.4

Environment 1000H01 710275 ACOUSTIC ASSOCIATES Consultancy Fees Consultancy > Property 26/10/2018 5100964157 400 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946643 883.2 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946671 1147.41 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946680 2394 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946689 3401 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946696 1764 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946707 1332 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946715 1886.13 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946721 909.54 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946730 2197 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946734 946.56 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946738 960.07 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946746 923.78 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946748 648 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946755 1118.91 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 03/10/2018 1903949352 762.09 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 03/10/2018 1903949353 1498.91 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964031 883.2 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964032 648 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964033 1118.91 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964034 802.2 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964035 1428 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964036 1960 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964037 1010.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964038 1010.6 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964039 972.4 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 08/10/2018 1903950791 1309 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 08/10/2018 1903950792 1965 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903951798 5320 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964392 1886.13 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964394 1207.8 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964395 1480 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903966889 1183.35 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946633 988 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946649 480 Children's Services 1000E01 726352 ACRE CARS (HODDESDON) Client Travel To School Public Transport > Taxi Services 26/10/2018 1903964040 480 Adult Care Services 1000S01 726352 ACRE CARS (HODDESDON) Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945872 1040 Children's Services 1000E01 712827 ACTION FOR CHILDREN TRADING SERVICE Services Commissioned Social Care > Children 29/10/2018 1903961340 161441.1

Children's Services 1000E01 712827 ACTION FOR CHILDREN TRADING SERVICE Services Commissioned Social Care > Children 29/10/2018 1903961341 191949.98

Children's Services 1000E01 712827 ACTION FOR CHILDREN TRADING SERVICE Payment to a Voluntary Association Social Care > Children 24/10/2018 1903957283 989.76

Children's Services 1000E01 712827 ACTION FOR CHILDREN TRADING SERVICE Private & Voluntary - Home Care Social Care > Children 01/10/2018 1903946092 407.55

Adult Care Services 1000S01 701204 ACTION ON HEARING LOSS Equipment Furniture & Material Healthcare > Equipment 30/10/2018 5100964089 3833.36 Resources 1000W01 700294 ACTIVE SECURITY GROUP LTD Security Charges Facilities > Security > Equipment 26/10/2018 1903951027 660.82 Adult Care Services 1000S01 734030 ADAM HARDEN CARE LTD Social Care Direct Payments Social Care > Adult > Residential Care 11/10/2018 1903953882 11361

Adult Care Services 1000S01 746653 ADASS Consultancy Fees Consultancy Fees 04/10/2018 5100961218 3099.2 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 24/10/2018 1903962878 312.43 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 16/10/2018 1903937830 751.9 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 16/10/2018 1903937831 329.2 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 16/10/2018 1903937832 336.4 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 16/10/2018 1903937833 528.4 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 22/10/2018 1903946438 302.86 Resources 1000W01 749589 ADBOARDS LTD Purchases - Materials Education > Supplies 26/10/2018 1903951566 331.7 Resources 1000W01 729387 ADDRESSING & MAILING SOLUTIONS LTD Equipment Leasing Mail > Postage 16/10/2018 1903959950 1444.8

Children's Services 1000E01 732330 ADD-VANCE Services Commissioned Social Care > Adult > Advice & 11/10/2018 5100961379 3410 Counselling Services Children's Services 1000E01 910812 Adeyfield School Journal Welfare Journal Welfare 17/10/2018 1903960562 995.8 Children's Services 1000E01 910812 Adeyfield School Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963809 1200 Adult Care Services 1000S01 775672 Admirals Reach Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957006 2066.77 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 01/10/2018 1903925537 1571 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 05/10/2018 1903927718 1992 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 04/10/2018 1903927732 1571 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903936838 1571 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 12/10/2018 1903936840 1992 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 22/10/2018 1903937321 1992 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903950817 1571 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903950818 1992 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 18/10/2018 1903937319 1571 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 05/10/2018 1903927718 272 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 12/10/2018 1903936840 272 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 22/10/2018 1903937321 272 Adult Care Services 1000S01 771087 ADOLPHUS CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 29/10/2018 1903950818 272 Children's Services 1000E01 740551 ADOPTION PLUS Payment to a Private Contractor Social Care > Children > Adoption 02/10/2018 5100960408 2500

Children's Services 1000E01 740551 ADOPTION PLUS Payment to a Private Contractor Social Care > Children > Adoption 09/10/2018 5100961050 4000

Children's Services 1000E01 740551 ADOPTION PLUS Payment to a Private Contractor Social Care > Children > Adoption 30/10/2018 5100963438 4576

Capital & Reveunue Projects 1000X01 740551 ADOPTION PLUS Payment to a Private Contractor Social Care > Children > Adoption 09/10/2018 5100961068 5000

Adult Care Services 1000S01 769845 ADULT TRAINING NETWORK LTD Services Commissioned Services Commissioned 10/10/2018 5100961269 6000 Adult Care Services 1000S01 769845 ADULT TRAINING NETWORK LTD Services Commissioned Services Commissioned 10/10/2018 5100961704 3285 Adult Care Services 1000S01 769845 ADULT TRAINING NETWORK LTD Services Commissioned Services Commissioned 31/10/2018 5100963560 15350 Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935665 840.14

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935666 490.11

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935668 1470.33

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935669 1400.29

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935670 490.11

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935671 840.14

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935672 490.11

Adult Care Services 1000S01 714972 ADVANCE HOUSING & SUPPORT LTD Private & Voluntary - Home Care Housing > Not Elsewhere Classified 03/10/2018 1903935673 840.14

Resources 1000W01 726979 ADVANCED MOULDS Miscellaneous Expenses Public Transport > Passenger 29/10/2018 1903965757 2499 Transport Resources 1000W01 726979 ADVANCED MOULDS Miscellaneous Expenses Public Transport > Passenger 24/10/2018 1700044870 -390 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 02/10/2018 1903929651 380.25 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 10/10/2018 1903937774 900 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 08/10/2018 1903938286 877.5 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 23/10/2018 1903938777 263.6 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 15/10/2018 1903941651 1078 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 15/10/2018 1903941653 490 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 18/10/2018 1903945179 1102.5 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 19/10/2018 1903945182 700 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 22/10/2018 1903945183 331.6 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 24/10/2018 1903945184 336 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 24/10/2018 1903945185 650 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 24/10/2018 1903945186 623 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 30/10/2018 1903952859 3400 Transport Resources 1000W01 726979 ADVANCED MOULDS Purchases - Materials Public Transport > Passenger 30/10/2018 1903952860 1700 Transport Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Additional Placement Costs Additional Placement Costs 17/10/2018 1903960254 1200 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949402 48714.33 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949407 32660.67 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949410 32715.85 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949412 -24273.05 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949414 -33000.03 Children's Services 1000E01 773393 ADVISING HEALTH & SOCIAL CARE LTD Residential Children's Home Residential Children's Home 03/10/2018 1903949417 -22124.97 Environment 1000H01 701725 AECOM Consultancy Fees Consultancy Fees 09/10/2018 5100961055 31781.2 Environment 1000H01 701725 AECOM Initiatives Initiatives 22/10/2018 5100965417 -7134.4 Environment 1000H01 701725 AECOM Initiatives Initiatives 22/10/2018 5100963063 7134.4 Environment 1000H01 701725 AECOM Initiatives Initiatives 26/10/2018 5100965418 7134.4 Environment 1000H01 701725 AECOM Highway Design Highway Design 26/10/2018 5100963005 11882 Capital & Reveunue Projects 1000X01 701725 AECOM Highway Design Highway Design 29/10/2018 5100963234 62743.4 Capital & Reveunue Projects 1000X01 701725 AECOM Highway Design Highway Design 10/10/2018 5100961254 15455.2 Capital & Reveunue Projects 1000X01 701725 AECOM Highway Design Highway Design 26/10/2018 5100963035 11712 Capital & Reveunue Projects 1000X01 701725 AECOM Highway Design Highway Design 26/10/2018 5100963257 14188 Resources 1000W01 736801 AERO HEALTHCARE Purchases - Materials Healthcare > Not Elsewhere Classified 08/10/2018 1903936321 656.24

Resources 1000W01 736801 AERO HEALTHCARE Purchases - Materials Healthcare > Not Elsewhere Classified 23/10/2018 1903950474 477.98

Resources 1000W01 736801 AERO HEALTHCARE Purchases - Materials Healthcare > Not Elsewhere Classified 25/10/2018 1903951533 772.98

Children's Services 1000E01 772549 Affinity for Business Water Water 11/10/2018 1903953053 341.45 Children's Services 1000E01 772549 Affinity for Business Water Water 11/10/2018 1903953065 299.26 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953052 1447.9 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953056 295 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953057 279.79 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953058 852.08 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953060 251.1 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953067 702.69 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953068 691.77 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953069 523.2 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953072 318.68 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953073 1483.83 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953074 427.71 Resources 1000W01 772549 Affinity for Business Water Water 11/10/2018 1903953075 462.38 Resources 1000W01 772549 Affinity for Business Water Water 15/10/2018 1903957560 805.25 Children's Services 1000E01 777850 Affinity Fostering IP Fostering IP Fostering 29/10/2018 1903966858 371.42 Children's Services 1000E01 777850 Affinity Fostering IP Fostering IP Fostering 29/10/2018 1903966859 738.56 Children's Services 1000E01 777850 Affinity Fostering IP Fostering IP Fostering 29/10/2018 1903966860 5539.2 Adult Care Services 1000S01 714252 AFFINITY SUTTON Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963486 4165.91

Community Protection 1000F01 701990 AFFINITY WATER Fire Prevention Equipment Utilities > Water 05/10/2018 5100963670 311 Community Protection 1000F01 701990 AFFINITY WATER Fire Prevention Equipment Utilities > Water 24/10/2018 5100965657 356 Community Protection 1000F01 701990 AFFINITY WATER Fire Prevention Equipment Utilities > Water 24/10/2018 5100965659 787 Community Protection 1000F01 701990 AFFINITY WATER Equipment - Repairs & Maint Utilities > Water 05/10/2018 5100963669 282 Community Protection 1000F01 701990 AFFINITY WATER Equipment - Repairs & Maint Utilities > Water 24/10/2018 5100965656 571 Adult Care Services 1000S01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956100 1223.9 Adult Care Services 1000S01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956102 355.3 Adult Care Services 1000S01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956104 1156.73 Adult Care Services 1000S01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956106 2844.83 Adult Care Services 1000S01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956110 1842.72 Adult Care Services 1000S01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956100 1124.67 Adult Care Services 1000S01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956102 366.32 Adult Care Services 1000S01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956104 1066.02 Adult Care Services 1000S01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956106 2512.66 Adult Care Services 1000S01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956110 1664.94 Resources 1000W01 701990 AFFINITY WATER Water Utilities > Water 11/10/2018 1903956112 605.27 Resources 1000W01 701990 AFFINITY WATER Sewage Charges Utilities > Water 11/10/2018 1903956112 816.76 Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD Extended Opening Hours Environmental > Waste Management 26/10/2018 5100964663 596.8 > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD Disposal Of Waste From A Transfer Environmental > Waste Management 26/10/2018 5100964652 14665.61 Station > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD Disposal Of Waste From A Transfer Environmental > Waste Management 26/10/2018 5100965025 9579.87 Station > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD DC Collected Green Waste Environmental > Waste Management 26/10/2018 5100964652 24345.29 > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD DC Collected Green Waste Environmental > Waste Management 26/10/2018 5100964653 53586.19 > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD DC Collected Green Waste Environmental > Waste Management 26/10/2018 5100964654 152591.41 > Recycling Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD Disposal Haulage Environmental > Waste Management 26/10/2018 5100964652 4117.9 > Recycling Environment 1000H01 744305 AGRIVERT (HERTFORDSHIRE) LTD Disposal Haulage Environmental > Waste Management 26/10/2018 5100965025 2782.66 > Recycling Adult Care Services 1000S01 720491 AIDAPT BATHROOMS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100961245 770 Adult Care Services 1000S01 720491 AIDAPT BATHROOMS LTD Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100962895 851.4 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 12/10/2018 1903936071 3026.75 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 12/10/2018 1903936072 2919.5 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 12/10/2018 1903936074 3196.25 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951244 3632.1 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951245 3758.4 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951246 3797.1 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951247 3503.4 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951248 372 Children's Services 1000E01 776074 Aim High Fostering Services IP Fostering IP Fostering 31/10/2018 1903951249 3835.5 Resources 1000W01 766665 AIMediaComms Ltd Software Software 26/10/2018 5100963832 3200 Community Protection 1000F01 752478 AIRWAVE SOLUTIONS LTD Departmental Systems Provision Departmental Systems Provision 10/10/2018 5100961150 1282

Resources 1000W01 603867 AKIRA FINANCIAL LTD Subsistence Subsistence 02/10/2018 5100963258 1569.55 Resources 1000W01 603867 AKIRA FINANCIAL LTD Miscellaneous Expenses Miscellaneous Expenses 02/10/2018 5100963259 2519.17 Resources 1000W01 603867 AKIRA FINANCIAL LTD Miscellaneous Expenses Miscellaneous Expenses 08/10/2018 5100963263 2429.63 Children's Services 1000E01 773546 Alasdair Cant & Associates Limited Training Training 24/10/2018 5100963456 865 Children's Services 1000E01 761244 Alban Cleaning Services Ltd Contract Cleaning Contract Cleaning 16/10/2018 5100964805 976.52 Children's Services 1000E01 761244 Alban Cleaning Services Ltd Contract Cleaning Contract Cleaning 19/10/2018 5100964948 558 Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Journal Welfare Journal Welfare 17/10/2018 1903960574 1090.11

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Journal Welfare Journal Welfare 17/10/2018 1903960584 1090.11

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Journal Welfare Journal Welfare 17/10/2018 1903960586 1090.11

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Journal Welfare Journal Welfare 17/10/2018 1903960587 1467.38

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Journal Welfare Journal Welfare 17/10/2018 1903960661 6000

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 17/10/2018 1903960148 -816.5

Children's Services 1000E01 910752 Alban Wood Primary School & Nursery Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959376 4181

Resources 1000W01 759876 Alban Wood Primary School and Nurse Grant Payments Grant Payments 24/10/2018 1903962786 500

Children's Services 1000E01 704402 ALBANY MONTESSORI SCHOOL Grant Payments Grant Payments 02/10/2018 1903947615 800 Children's Services 1000E01 704402 ALBANY MONTESSORI SCHOOL Grant Payments Grant Payments 01/10/2018 1903944161 -336 Children's Services 1000E01 704402 ALBANY MONTESSORI SCHOOL Grant Payments Grant Payments 01/10/2018 1903944736 1890.4 Children's Services 1000E01 704402 ALBANY MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947807 4520 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 704402 ALBANY MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944493 5463.1

Children's Services 1000E01 772839 Albany PRU Additional Placement Costs Additional Placement Costs 17/10/2018 1903960229 600 Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 16/10/2018 1903959691 483.29 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 01/10/2018 1903935477 3022.26 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 01/10/2018 1903935479 373.08 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 01/10/2018 1903935480 562.92 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 01/10/2018 1903935483 441.48 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 01/10/2018 1903935485 267.62 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 10/10/2018 1903938790 412.5 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 10/10/2018 1903938791 483.29 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 15/10/2018 1903941691 362.13 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 15/10/2018 1903941692 267.62 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 15/10/2018 1903941695 884.84 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 22/10/2018 1903945225 397.36 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 22/10/2018 1903945226 540.61 Ironworks Resources 1000W01 738945 ALBION CHAIRS LTD Purchases - Materials Highways > Street Furniture & 29/10/2018 1903949990 375.28 Ironworks Adult Care Services 1000S01 772512 Alcumus ISOQAR ltd Registration and Inspection Fees Registration and Inspection Fees 04/10/2018 1903935760 875

Environment 1000H01 745116 ALDERCROSS LIMITED Training Training 24/10/2018 5100963416 475 Children's Services 1000E01 735523 ALDWYCK HOUSING GROUP Semi-Independent Semi-Independent 03/10/2018 1903949376 361.18 Children's Services 1000E01 735523 ALDWYCK HOUSING GROUP Semi-Independent Semi-Independent 04/10/2018 1903938110 492.52 Children's Services 1000E01 735523 ALDWYCK HOUSING GROUP Payments on Leaving Care Payments on Leaving Care 19/10/2018 1903951724 1163.16 Children's Services 1000E01 735523 ALDWYCK HOUSING GROUP Client Accommodation Client Accommodation 12/10/2018 1903935879 609.27 Children's Services 1000E01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 24/10/2018 1903962828 28787.4 Children's Services 1000E01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 24/10/2018 1903962829 70512.4 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963470 1625.37 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963487 939.98 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963488 4165.9 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963489 1826.14 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963521 6263.16 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963527 3677.67 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963528 2942.14 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963529 2942.14 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963532 2206.6 Adult Care Services 1000S01 757254 Aldwyck Housing Group Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963533 2942.14 Adult Care Services 1000S01 710042 ALDWYCK HOUSING GROUP LTD Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963490 1511.57

Children's Services 1000E01 753466 Alere Toxicology Plc CLU Legal Fees - Expert Witness Costs Healthcare > Services 05/10/2018 1903950544 292.75

Children's Services 1000E01 753466 Alere Toxicology Plc CLU Legal Fees - Expert Witness Costs Healthcare > Services 22/10/2018 1903961809 308.25

Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956722 148494.03 Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956722 2609.27 Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956722 3274.28 Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956722 708.57

Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Property Disregard Property Disregard 11/10/2018 1903956722 6269.65 Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Legal Charge Legal Charge 11/10/2018 1903956722 10620.58 Adult Care Services 1000S01 751370 ALEXANDRA CARE HOME Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956722 -708.57 Inc Inc Adult Care Services 1000S01 741651 ALEXANDRA HOUSE (RUNWOOD HOMES Nursing Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966823 5380.98 PLC) Adult Care Services 1000S01 741651 ALEXANDRA HOUSE (RUNWOOD HOMES Nursing Homes-Respite Social Care > Adult > Residential Care 29/10/2018 1903966823 -2430.12 PLC) Adult Care Services 1000S01 741651 ALEXANDRA HOUSE (RUNWOOD HOMES Residential Home-Respite Social Care > Adult > Residential Care 29/10/2018 1903966823 454.5 PLC) Adult Care Services 1000S01 741651 ALEXANDRA HOUSE (RUNWOOD HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966823 2121.02 PLC) Children's Services 1000E01 767599 Alexandra School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960185 1200 Adult Care Services 1000S01 769690 Alina Homecare Harpenden Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936405 28721.03 Adult Care Services 1000S01 769690 Alina Homecare Harpenden Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936408 2605.42 Adult Care Services 1000S01 769690 Alina Homecare Harpenden Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903939651 8066.31 Adult Care Services 1000S01 769690 Alina Homecare Harpenden Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903951660 36154.56 Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 16/10/2018 1700044753 -1658.43

Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 16/10/2018 1903936836 57160.25

Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 16/10/2018 1903951742 13671.34

Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 19/10/2018 1903961685 23814

Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 09/10/2018 1903936869 16632

Adult Care Services 1000S01 708287 ALINA HOMECARE STEVENAGE LIMITED Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 09/10/2018 1903949502 48308.39

Children's Services 1000E01 777343 All 4 U Fostering Limited IP Fostering IP Fostering 26/10/2018 1903949429 5274.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 709248 ALL FLUTES PLUS Equipment Furniture & Material Education > School Musical 09/10/2018 5100961531 1041.67 Instruments Adult Care Services 1000S01 770520 ALLEN LANE LTD Consultancy Fees Consultancy Fees 31/10/2018 5100964139 1620 Children's Services 1000E01 762692 Alliance Foster Care IP Fostering IP Fostering 26/10/2018 1903949386 4983.3 Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 04/10/2018 1903927060 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 04/10/2018 1903927350 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903934461 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903934464 4713.95

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903935726 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903941427 5825

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 18/10/2018 1903948404 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 25/10/2018 1903948410 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 18/10/2018 1903950162 935.06

Adult Care Services 1000S01 701282 ALLIED HEALTHCARE GROUP LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 25/10/2018 1903950166 935.06

Children's Services 1000E01 777537 Allied Taxis Watford Ltd Taxi Contracts Taxi Contracts 26/10/2018 1903962098 720 Children's Services 1000E01 777537 Allied Taxis Watford Ltd Taxi Contracts Taxi Contracts 26/10/2018 1903962100 858 Adult Care Services 1000S01 770115 ALLONSFIELD HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956907 2573 Community Protection 1000F01 750775 ALLSTAR BUSINESS SOLUTIONS LTD Fuel - Diesel Vehicle > Fuel 26/10/2018 5100963374 21256.12 Children's Services 1000E01 771704 ALNE PRIMARY SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960186 600 Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903948051 878 Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Grant Payments Grant Payments #N/A 1903944369 -1286 Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Services Commissioned Services Commissioned 30/10/2018 1903967324 615 Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948321 3743

Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944730 1056.7

Children's Services 1000E01 603783 ALPHA BEARS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903949747 333.9

Children's Services 1000E01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 26/10/2018 1903963238 276.87

Children's Services 1000E01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 26/10/2018 1903963242 357.39

Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Maintenance Financial > Credit Services > Agencies 29/10/2018 1903963239 483.71

Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Maintenance Financial > Credit Services > Agencies 29/10/2018 1903963240 408.56 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Maintenance Financial > Credit Services > Agencies 29/10/2018 1903963241 380.89

Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 29/10/2018 1903963239 4653.33

Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 29/10/2018 1903963240 4219.65

Adult Care Services 1000S01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 29/10/2018 1903963241 3315.46

Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 19/10/2018 1903947407 1265.49 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 26/10/2018 1903951728 336.6 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 26/10/2018 1903951730 322.5 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 26/10/2018 1903951732 259.82 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 26/10/2018 1903951735 395.7 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Operating Leases - Commercial Financial > Credit Services > Agencies 26/10/2018 1903951738 395.7 Vehicles Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 26/10/2018 1903963560 346

Capital & Reveunue Projects 1000X01 709818 ALPHABET CAR LEASE (UK) Car Leasing Finance (Rental) Financial > Credit Services > Agencies 26/10/2018 1903963563 276.87

Resources 1000W01 771660 ALTIA SOLUTIONS LTD Software licences Software licences 24/10/2018 5100962559 1755 Adult Care Services 1000S01 766798 Ambassador House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956869 2319.33 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951800 1044 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951801 1235 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952527 812 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960719 570 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963578 378 Children's Services 1000E01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964396 992 Adult Care Services 1000S01 755136 AMBER HEATH CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951802 720 Adult Care Services 1000S01 767473 AMBERLEY HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956877 2471.14 Adult Care Services 1000S01 776035 Amberside Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956997 14140.56 Adult Care Services 1000S01 776035 Amberside Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903928819 3198.46 Adult Care Services 1000S01 776035 Amberside Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956997 2435.13 Adult Care Services 1000S01 776035 Amberside Care Home Property Disregard Property Disregard 11/10/2018 1903956997 -6312.75 Adult Care Services 1000S01 776035 Amberside Care Home Property Disregard Property Disregard 11/10/2018 1903928819 -4545.18 Children's Services 1000E01 772847 Ambitious About Autism Services Commissioned Services Commissioned 25/10/2018 5100965927 3750 Children's Services 1000E01 739135 AMCO TRAVEL Taxi Contracts Taxi Contracts 29/10/2018 1903949356 2736 Environment 1000H01 761665 AmeyCespa (East) Limited Attendents Fees Attendents Fees 11/10/2018 5100961611 305746.63 Environment 1000H01 761665 AmeyCespa (East) Limited Attendents Fees Attendents Fees 26/10/2018 5100964208 62168.45 Children's Services 1000E01 761322 ANCHOR FOSTERCARD IP Fostering IP Fostering 29/10/2018 1903966848 3777.66 Children's Services 1000E01 761322 ANCHOR FOSTERCARD IP Fostering IP Fostering 29/10/2018 1903966849 3655.8 Adult Care Services 1000S01 772021 Anchusa Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 10/10/2018 1700044751 -849.61 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772021 Anchusa Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 10/10/2018 1903934444 33673.71 Adult Care Services 1000S01 774427 Anderson Care Projects Ltd Consultancy Fees Consultancy Fees 22/10/2018 5100963293 1122.85 Adult Care Services 1000S01 774427 Anderson Care Projects Ltd Consultancy Fees Consultancy Fees 29/10/2018 5100964155 3253 Children's Services 1000E01 704379 ANGELS AT PLAY Grant Payments Grant Payments 02/10/2018 1903947810 2292 Children's Services 1000E01 704379 ANGELS AT PLAY Grant Payments Grant Payments 01/10/2018 1903944230 2128 Children's Services 1000E01 704379 ANGELS AT PLAY Grant Payments Grant Payments 01/10/2018 1903944819 6946.35 Children's Services 1000E01 704379 ANGELS AT PLAY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948013 4027

Children's Services 1000E01 704379 ANGELS AT PLAY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944593 4069.78

Adult Care Services 1000S01 771119 ANGELS CARE AT HOME LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903950353 1404 Adult Care Services 1000S01 771119 ANGELS CARE AT HOME LTD Private & Voluntary - Day Care Private & Voluntary - Day Care 22/10/2018 1903938610 3159 Adult Care Services 1000S01 771119 ANGELS CARE AT HOME LTD Private & Voluntary - Day Care Private & Voluntary - Day Care 22/10/2018 1903938611 741.2 Resources 1000W01 773355 ANGLIAN WATER BUSINESS (NATIONAL) L Sewage Charges Sewage Charges 12/10/2018 1903957060 610.81

Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 09/10/2018 1903951528 806.88 Classified Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 30/10/2018 1903967103 464.8 Classified Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 30/10/2018 1903967104 468.98 Classified Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 30/10/2018 1903967105 1215.6 Classified Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 30/10/2018 1903967106 567.4 Classified Resources 1000W01 733555 ANGLO CONTINENTAL CLOCK CO LTD Purchases - Materials Domestic Goods > Not Elsewhere 01/10/2018 1903936319 917.75 Classified Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Grant Payments Grant Payments 02/10/2018 1903948183 1122 Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Grant Payments Grant Payments 02/10/2018 1903948265 3160 Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Grant Payments Grant Payments 17/10/2018 1903949120 -354 Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Grant Payments Grant Payments 17/10/2018 1903949175 -4565.05 Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948372 5595

Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903949203 3481.05

Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903949772 516.75

Children's Services 1000E01 703259 ANNABEL'S MONTESSORI SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960313 1131.79 Children's Services 1000E01 727536 ANOUSKA'S Grant Payments Grant Payments 02/10/2018 1903947261 4800 Children's Services 1000E01 727536 ANOUSKA'S Grant Payments Grant Payments 01/10/2018 1903944100 1113 Children's Services 1000E01 727536 ANOUSKA'S Grant Payments Grant Payments 01/10/2018 1903944640 1444.4 Children's Services 1000E01 727536 ANOUSKA'S Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947384 6533

Children's Services 1000E01 727536 ANOUSKA'S Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944373 3067.1

Children's Services 1000E01 763525 AOC Create Limited Training Training 10/10/2018 5100963402 400 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 776530 APC Courier Costs Courier Costs 12/10/2018 1903935702 2613.8 Resources 1000W01 776530 APC Courier Costs Courier Costs 26/10/2018 1903949454 2628.11 Adult Care Services 1000S01 707080 APEX CARE HOMES LTD Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956230 27731.18

Adult Care Services 1000S01 707080 APEX CARE HOMES LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956230 -12176.93

Adult Care Services 1000S01 707080 APEX CARE HOMES LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956256 4145.14

Adult Care Services 1000S01 707080 APEX CARE HOMES LTD Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956230 1410.23

Children's Services 1000E01 603532 Apple Blossom Grant Payments Grant Payments 02/10/2018 1903947976 2423 Children's Services 1000E01 603532 Apple Blossom Grant Payments Grant Payments 02/10/2018 1903948081 1373 Children's Services 1000E01 603532 Apple Blossom Grant Payments Grant Payments 01/10/2018 1903944340 992.8 Children's Services 1000E01 603532 Apple Blossom Grant Payments Grant Payments 01/10/2018 1903944922 2002.2 Children's Services 1000E01 603532 Apple Blossom Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948282 3847

Children's Services 1000E01 603532 Apple Blossom Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949736 556.5

Children's Services 1000E01 603378 Apple Daycare Ltd Grant Payments Grant Payments 01/10/2018 1903945690 -5708 Children's Services 1000E01 603378 Apple Daycare Ltd Grant Payments Grant Payments 02/10/2018 1903947084 1427 Children's Services 1000E01 603378 Apple Daycare Ltd Grant Payments Grant Payments 02/10/2018 1903948300 800 Children's Services 1000E01 603378 Apple Daycare Ltd Grant Payments Grant Payments 01/10/2018 1903944456 2226 Children's Services 1000E01 603378 Apple Daycare Ltd Grant Payments Grant Payments 01/10/2018 1903944967 6698 Children's Services 1000E01 603378 Apple Daycare Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947012 2800

Children's Services 1000E01 603378 Apple Daycare Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948386 1189

Children's Services 1000E01 603378 Apple Daycare Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944435 -11200

Children's Services 1000E01 603378 Apple Daycare Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944827 8394.2

Children's Services 1000E01 759445 APPLE ORCHARD Additional Placement Costs Social Care > Children > Specialist 17/10/2018 1903960187 600 Domestic Violence Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Grant Payments Grant Payments 02/10/2018 1903946582 3200 Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Grant Payments Grant Payments 17/10/2018 1903948496 -840 Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Grant Payments Grant Payments 17/10/2018 1903948548 -745.65 Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946559 3200

Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903948515 -1134.5

Children's Services 1000E01 748827 APPLE TREES CHILDCARE LTD Journal Welfare Journal Welfare 17/10/2018 1903960328 2829.48 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959403 3000 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959450 1079.5 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961175 779.1

Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) SEN - Earmarked Funding SEN - Earmarked Funding 17/10/2018 1903960672 2431 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960333 2410.54 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960364 1467.38 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960485 1467.38 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960490 1467.38 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960492 2410.54 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960498 1467.38 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960648 8000 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959365 7999 Children's Services 1000E01 910521 APPLECROFT PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959425 14666 Children's Services 1000E01 603686 Appletree Pre School Grant Payments Grant Payments 02/10/2018 1903948063 1668 Children's Services 1000E01 603686 Appletree Pre School Grant Payments Grant Payments 02/10/2018 1903948153 3192 Children's Services 1000E01 603686 Appletree Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948327 4243

Adult Care Services 1000S01 766813 Applewood House & Apartments(Wycar Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956873 9608.98

Children's Services 1000E01 727535 APSLEY LOCK PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947161 1049 Children's Services 1000E01 727535 APSLEY LOCK PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947391 2342

Children's Services 1000E01 604479 Arborescence Montessori Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948402 2774

Children's Services 1000E01 759311 Arcus Global Ltd Software licences Software licences 29/10/2018 5100963124 8925.64 Resources 1000W01 757882 Ardeley Walkern Cricket Club Grant Payments Grant Payments 23/10/2018 1903962182 500 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Expenditure on Clients, Education Expenditure on Clients, Education 19/10/2018 1903959974 325.87

Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Preventative Care Preventative Care 26/10/2018 1903959981 553.23 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 15/10/2018 1903958763 612.49 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 15/10/2018 1903958766 379.4 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 15/10/2018 1903959005 1686.18 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 17/10/2018 1903960257 923.74 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 26/10/2018 1903963807 828.24 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 12/10/2018 1903936422 947.15 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 19/10/2018 1903948195 381.87 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 26/10/2018 1903948268 395.25 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 19/10/2018 1903959974 854.7 Children's Services 1000E01 712706 ARGOS BUSINESS SOLUTIONS LTD Setting Up Home Allowance Setting Up Home Allowance 26/10/2018 1903959981 311.26 Children's Services 1000E01 604332 Arista Kids Pre School Grant Payments Grant Payments 10/10/2018 1903951957 1060.5 Children's Services 1000E01 604332 Arista Kids Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 10/10/2018 1903951958 3745

Children's Services 1000E01 767960 Ark Academy Additional Placement Costs Additional Placement Costs 17/10/2018 1903960188 600 Children's Services 1000E01 763008 Arriva Kent and Surrey Ltd Bus Passes Bus Passes 15/10/2018 1903958088 15440.38 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 15/10/2018 1903958088 6793.97 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 26/10/2018 1903964096 539057.65 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 26/10/2018 1903964123 14045.64 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 01/10/2018 1903926913 20714.49 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 01/10/2018 1903943961 539168.68 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 01/10/2018 1903943988 58153 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 24/10/2018 1903962814 20071.04 Environment 1000H01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 30/10/2018 1903966964 20698.53 Capital & Reveunue Projects 1000X01 763008 Arriva Kent and Surrey Ltd Bus Contracts Bus Contracts 01/10/2018 5100960547 -58000 Children's Services 1000E01 702820 ARRIVA THE SHIRES LIMITED Bus Passes Public Transport > Passenger 15/10/2018 1903958487 2475.1 Transport Environment 1000H01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 15/10/2018 1903958487 1089.08 Transport Environment 1000H01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 26/10/2018 1903964097 61822.28 Transport Environment 1000H01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 26/10/2018 1903964124 5699.68 Transport Environment 1000H01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 01/10/2018 1903943962 65309.46 Transport Environment 1000H01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 01/10/2018 1903943989 4537 Transport Capital & Reveunue Projects 1000X01 702820 ARRIVA THE SHIRES LIMITED Bus Contracts Public Transport > Passenger 01/10/2018 5100960421 -25000 Transport Capital & Reveunue Projects 1000X01 702820 ARRIVA THE SHIRES LIMITED Admin Expenses Public Transport > Passenger 01/10/2018 5100961799 3821.68 Transport Adult Care Services 1000S01 768993 Arundel House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956890 11884.08 Adult Care Services 1000S01 768993 Arundel House Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956890 9094.87 Adult Care Services 1000S01 774946 Arundel Park Lodge (Whytecliffe Ltd Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956991 5057.42 Capital & Reveunue Projects 1000X01 776431 AS Children & Family Therapy Payment to a Private Contractor Payment to a Private Contractor 04/10/2018 1903926964 1060 Adult Care Services 1000S01 706934 ASCEND Services Commissioned Social Care > Adult > Advice & 22/10/2018 5100965048 3386 Counselling Services Adult Care Services 1000S01 706934 ASCEND Services Commissioned Social Care > Adult > Advice & 22/10/2018 5100965112 14454 Counselling Services Public Health 1000T01 756596 Asda Pharmacy Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966649 300 Public Health 1000T01 756596 Asda Pharmacy Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966690 1219.4 Public Health 1000T01 756596 Asda Pharmacy Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966148 885.05 Public Health 1000T01 756596 Asda Pharmacy Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966150 382.85 Adult Care Services 1000S01 736001 ASHBROOK COURT CARE HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956243 8491.52 (CAREBASE) Adult Care Services 1000S01 736001 ASHBROOK COURT CARE HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956243 5397.14 (CAREBASE) Children's Services 1000E01 751570 ASHCROFT HIGH SCHOOL Additional Placement Costs Additional Placement Costs 15/10/2018 1903958101 1800 Children's Services 1000E01 604032 Ashridge Day Nursery Grant Payments Grant Payments 02/10/2018 1903948152 492 Children's Services 1000E01 604032 Ashridge Day Nursery Grant Payments Grant Payments 02/10/2018 1903948235 1495 Children's Services 1000E01 604032 Ashridge Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948357 2565

Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927910 347.56 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927911 626.37 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927912 316.45 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927913 277.5 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927916 315.07 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927918 423.85 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927920 494.06 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903927921 311.33 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 04/10/2018 1903927922 431.81 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 01/10/2018 1903929532 754.07 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 02/10/2018 1903929538 282.52 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 02/10/2018 1903933091 995.75 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933092 388.86 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933096 788.44 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933098 391.4 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933100 252.2 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933661 658.86 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933662 369.84 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933663 611.45 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933665 551.22 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933668 412.65 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903933672 342.61 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903935259 435.63 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 03/10/2018 1903935260 366.77 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 04/10/2018 1903935261 607.36 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 04/10/2018 1903935834 582.62 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 05/10/2018 1903935835 579.61 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 12/10/2018 1903935839 938.51 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903936151 540.46 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 09/10/2018 1903936153 449.63 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 09/10/2018 1903936154 366.29 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903936156 257.98 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 15/10/2018 1903936159 280.34 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903936639 689.32 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903936640 435.67 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937151 490.4 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937153 809.8 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937154 608.27 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937156 573.74 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937600 551.74 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903937602 830.22 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903937608 1182.81 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903937609 1129.71 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903937611 315.16 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903937613 696.56 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903937614 506.46 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903938267 1120.69 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 19/10/2018 1903938661 726.65 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903938662 831.24 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 19/10/2018 1903938663 441.87 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 22/10/2018 1903938667 406.05 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 10/10/2018 1903946304 639.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 12/10/2018 1903946305 727.36 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 12/10/2018 1903946306 489.29 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903946307 946.89 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 16/10/2018 1903949816 922.67 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 29/10/2018 1903949823 346.67 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 12/10/2018 1903950356 385.3 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 15/10/2018 1903950358 819.48 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903950360 296.5 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903950362 735 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903950827 702.62 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903950828 273.01 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903950832 776.59 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903950833 279.95 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 31/10/2018 1903950841 523.59 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903951394 296.39 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 17/10/2018 1903951398 815.77 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 18/10/2018 1903951875 957.95 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 22/10/2018 1903952746 974.32 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 23/10/2018 1903957080 664.25 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 23/10/2018 1903957837 894.96 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 22/10/2018 1903957839 927.39 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 23/10/2018 1903957840 545.7 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 23/10/2018 1903957841 456.48 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903957844 384.12 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903959505 903.05 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903959509 304.07 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903959510 702.45 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903959512 439.28 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903959514 400.47 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 24/10/2018 1903959515 681.46 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903960086 733.21 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903960087 956.82 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903960088 846.14 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903960800 443.64 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 25/10/2018 1903960801 759.13 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 29/10/2018 1903960805 526.14 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903960806 299.33 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903960807 801.22 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903960808 297.97 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903961452 742.99 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 29/10/2018 1903961453 654.37 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903961457 283.73 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961460 342.69 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961863 298.98 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961864 661.98 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961865 458.76 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961866 543.03 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903961867 476.14 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903962255 431.56 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903962848 547.23 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903963253 1098.25 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903963254 479.42 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903963255 491.15 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 31/10/2018 1903963257 627.14 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 31/10/2018 1903963258 465.77 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 26/10/2018 1903963780 615.89 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 30/10/2018 1903963781 670.96 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 31/10/2018 1903963782 677.96 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Library Materials Education > School Books 31/10/2018 1903966984 659.76 Resources 1000W01 719943 ASKEWS LIBRARY SERVICES LIMITED Activities for Children relating to Stock Education > School Books 19/10/2018 1903949499 265.6

Adult Care Services 1000S01 772190 Aspirations Care Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903938171 9114.17 Adult Care Services 1000S01 772190 Aspirations Care Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903945550 986.2 Adult Care Services 1000S01 770706 ASPIRATIONS CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 26/10/2018 1903960018 8162.1 Adult Care Services 1000S01 737750 ASRA HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956254 3339.14 Adult Care Services 1000S01 760625 Assessment Complete Services Ltd Fees - Consultancy Fees - Consultancy 15/10/2018 5100963900 1566.4 Adult Care Services 1000S01 751534 ASSISTED LIVING SOUTH WEST (WELLPAR Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956724 7958.05

Children's Services 1000E01 715068 ASSOC BOARD OF THE ROYAL SCHS OF MU School Examination Fees Education 24/10/2018 1903962954 1052

Children's Services 1000E01 715068 ASSOC BOARD OF THE ROYAL SCHS OF MU School Examination Fees Education 26/10/2018 1903963776 3079

Children's Services 1000E01 701148 ASSOCIATED TAXIS (1995) LTD Taxi Contracts Public Transport > Taxi Services 18/10/2018 1903960720 300 Children's Services 1000E01 701148 ASSOCIATED TAXIS (1995) LTD Taxi Contracts Public Transport > Taxi Services 18/10/2018 1903960721 400 Children's Services 1000E01 705775 ASTON PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946850 5373

Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938236 2828.28 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938237 2659.54 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938259 291.21 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938260 2595.04 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938262 2777.32 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938263 2401.45 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938339 1305.76 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938340 1588.66 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938342 2777.32 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938344 2659.54 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938352 707.07 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938354 1018.42 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938356 622.7 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938359 819.03 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938470 811.72 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938471 1077.31 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938474 2659.54 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938476 694.2 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938477 1164.05 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938480 999.06 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938482 1018.42 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938484 1315.44 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938497 1462.55 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938570 707.07 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938580 622.7 Adult Care Services 1000S01 770967 AT HOME SUPPORT SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938581 2659.54 Adult Care Services 1000S01 771325 ATHELSTAN HOUSE Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956918 2458.7 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 12/10/2018 1903957305 1971.42 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936117 2657.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936118 2657.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936119 2657.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936120 3321.43 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936121 3321.43 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936122 4650 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936123 2657.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936124 1607.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903936125 2657.14 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903938559 7600 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903943295 3000 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 04/10/2018 1903947322 3989.58 Children's Services 1000E01 762936 Athena Housing & Support Ltd Semi-Independent Semi-Independent 15/10/2018 1903957729 12000 Children's Services 1000E01 762936 Athena Housing & Support Ltd Payments on Leaving Care Payments on Leaving Care 29/10/2018 1903965753 332.64 Children's Services 1000E01 762936 Athena Housing & Support Ltd Payments on Leaving Care Payments on Leaving Care 04/10/2018 1903934448 259.65 Children's Services 1000E01 762936 Athena Housing & Support Ltd Payments on Leaving Care Payments on Leaving Care 04/10/2018 1903934450 259.65 Children's Services 1000E01 762936 Athena Housing & Support Ltd Payments on Leaving Care Payments on Leaving Care 04/10/2018 1903934457 314.64 Children's Services 1000E01 762936 Athena Housing & Support Ltd Payments on Leaving Care Payments on Leaving Care 04/10/2018 1903934458 259.65 Resources 1000W01 760466 Atlantic Data Ltd IT Support IT Support 05/10/2018 1903927655 928.48 Adult Care Services 1000S01 747734 ATS SERVICES LTD Social Care - Payments - Local Social Care > Adult > Advice & 17/10/2018 1903949464 1050 Adaptations Counselling Services Public Health 1000T01 706378 ATTENBOROUGH SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962625 7037

Children's Services 1000E01 602805 ATTIMORE BARN PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947363 1665 Children's Services 1000E01 602805 ATTIMORE BARN PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947465 1993 Children's Services 1000E01 602805 ATTIMORE BARN PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947621 6277

Adult Care Services 1000S01 770831 AUGUSTA CARE LTD Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903962234 3390.86 Adult Care Services 1000S01 770831 AUGUSTA CARE LTD Supported Living/Flexi Care Supported Living/Flexi Care 29/10/2018 1903962234 608.44 Resources 1000W01 753617 AUM Diagnostics Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961275 677.6 Resources 1000W01 753617 AUM Diagnostics Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963348 871.2 Children's Services 1000E01 769049 Aurora Meldreth School Respite Care Respite Care 23/10/2018 1903951151 3744 Children's Services 1000E01 769049 Aurora Meldreth School Respite Care Respite Care 23/10/2018 1903951210 1248 Adult Care Services 1000S01 769049 Aurora Meldreth School Residential Home-Respite Residential Home-Respite 23/10/2018 1903951680 1389 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 769049 Aurora Meldreth School Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903948448 3557.1 Adult Care Services 1000S01 769650 Aurora Orchard Manor Residential Home-Respite Residential Home-Respite 11/10/2018 1903956901 707.81 Adult Care Services 1000S01 769650 Aurora Orchard Manor Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956901 32684.63 Adult Care Services 1000S01 769650 Aurora Orchard Manor Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956901 4072.51 Community Protection 1000F01 702533 AUTHORISED PUBLICATIONS Publicity Facilities > Advertising > Promotional 03/10/2018 1903948418 450 & Recruitment Adult Care Services 1000S01 713108 AUTISM ANGLIA Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956460 12550.57 Services Adult Care Services 1000S01 713108 AUTISM ANGLIA Residential Homes - Long Stay Social Care > Disabled Children > Care 26/10/2018 1903960795 868 Services Adult Care Services 1000S01 709010 AUTISM CARE (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956432 7120.83 Services Adult Care Services 1000S01 731591 AUTISM CONSULTANTS LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956586 6710.75

Adult Care Services 1000S01 731591 AUTISM CONSULTANTS LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 31/10/2018 1903965770 2610

Adult Care Services 1000S01 731591 AUTISM CONSULTANTS LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 31/10/2018 1903965842 2610

Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 12/10/2018 1903951847 414 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 12/10/2018 1903951849 460.5 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 25/10/2018 1903959481 345 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951845 261.4 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951846 261.85 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951847 3453.51 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951849 3561.23 Children's Services 1000E01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 25/10/2018 1903959481 4176.42 Community Protection 1000F01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 12/10/2018 1903951848 346.5 Community Protection 1000F01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951848 3875.91 Adult Care Services 1000S01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 11/10/2018 1903946153 406.5 Adult Care Services 1000S01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 11/10/2018 1903946153 5105.99 Resources 1000W01 708517 AUTOMOTIVE LEASING LTD Operating Leases - Commercial Vehicle > Leasing 16/10/2018 1903948121 2743.71 Vehicles Resources 1000W01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 12/10/2018 1903951850 364.5 Resources 1000W01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 12/10/2018 1903951850 4035.74 Capital & Reveunue Projects 1000X01 708517 AUTOMOTIVE LEASING LTD Operating Leases - Commercial Vehicle > Leasing 16/10/2018 1903948012 2444.16 Vehicles Capital & Reveunue Projects 1000X01 708517 AUTOMOTIVE LEASING LTD Car Leasing Maintenance Vehicle > Leasing 24/10/2018 1903959837 328.5 Capital & Reveunue Projects 1000X01 708517 AUTOMOTIVE LEASING LTD Car Leasing Finance (Rental) Vehicle > Leasing 24/10/2018 1903959837 6464.91 Adult Care Services 1000S01 736254 AUTUMN GARDENS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956260 6000.71

Adult Care Services 1000S01 736254 AUTUMN GARDENS Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956260 420.71

Adult Care Services 1000S01 736254 AUTUMN GARDENS Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956260 664.29

Adult Care Services 1000S01 736254 AUTUMN GARDENS Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956260 -664.29 Inc Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956263 64781.43

Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Nursing Homes-Respite Social Care > Adult > Residential Care 11/10/2018 1903956263 2243.08

Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956263 839.52

Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956263 19522.37

Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956263 14621.06

Adult Care Services 1000S01 742166 AUTUMN VALE CARE CENTRE Nursing Home - Long Stay Client Social Care > Adult > Residential Care 11/10/2018 1903956263 4656.88 Contributions Adult Care Services 1000S01 702451 AVENS LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956540 13900.21

Children's Services 1000E01 777643 Avocet House Limited Special School Special School 29/10/2018 1903966857 87588 Children's Services 1000E01 708068 AYCLIFFE DRIVE PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903947277 1469 Children's Services 1000E01 708068 AYCLIFFE DRIVE PRESCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947532 2883

Adult Care Services 1000S01 760294 Azalea Court Nursing Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956817 3354.64 Resources 1000W01 733628 AZELIS UK INDUSTRIAL CHEMICALS LTD Purchases - Materials Horticultural > Chemicals 25/10/2018 1903950473 2964.5

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956337 7114.45

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956418 15673.59

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956446 12961.92

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956543 4055.91

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956580 24850.5

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956853 7827.81

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956418 553.89

Adult Care Services 1000S01 704717 B & M CARE Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956337 1437.87

Adult Care Services 1000S01 704717 B & M CARE Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956418 1522.94

Adult Care Services 1000S01 704717 B & M CARE Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956853 2072.13

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956446 2269.6

Adult Care Services 1000S01 704717 B & M CARE Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956543 5408.36 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 704717 B & M CARE Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956580 13152.66

Adult Care Services 1000S01 704717 B & M CARE Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956337 -1437.87 Inc Adult Care Services 1000S01 704717 B & M CARE Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956418 -1522.94 Inc Adult Care Services 1000S01 704717 B & M CARE Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956853 -2072.13 Inc Resources 1000W01 700152 B & T HIRE Hire of Vehicles / Plant Vehicle > Hire 22/10/2018 1903961976 989.76 Resources 1000W01 700152 B & T HIRE Hire of Vehicles / Plant Vehicle > Hire 22/10/2018 1903961978 799.01 Resources 1000W01 700152 B & T HIRE Hire of Vehicles / Plant Vehicle > Hire 01/10/2018 1903937285 266.34 Adult Care Services 1000S01 711653 B P MITCHELL HAUL CONT LTD Local Orders Public Transport > Haulage 31/10/2018 1903953083 480 Children's Services 1000E01 730901 B3 LIVING LTD Services Commissioned Housing > Not Elsewhere Classified 31/10/2018 5100965265 6000

Adult Care Services 1000S01 730901 B3 LIVING LTD Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963471 824.98

Adult Care Services 1000S01 730901 B3 LIVING LTD Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963472 3033.21

Adult Care Services 1000S01 738369 BACK CARE SOLUTIONS LIMITED Equipment Furniture & Material Equipment Furniture & Material 30/10/2018 5100964271 721 Adult Care Services 1000S01 710529 BAINSCARE LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956605 9367.04

Adult Care Services 1000S01 710529 BAINSCARE LIMITED Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956605 1354.22

Adult Care Services 1000S01 710529 BAINSCARE LIMITED Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956605 -1354.22 Inc Public Health 1000T01 715628 BALDWINS LANE SURGERY Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959810 386.54

Public Health 1000T01 715628 BALDWINS LANE SURGERY Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959811 800

Public Health 1000T01 715628 BALDWINS LANE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964216 1120

Community Protection 1000F01 702894 BALLYCLARE LTD Uniforms & Protective Clothing Uniforms & Protective Clothing 23/10/2018 5100963983 30070.12 Community Protection 1000F01 702894 BALLYCLARE LTD Uniforms & Protective Clothing Uniforms & Protective Clothing 23/10/2018 5100963999 15436.23 Children's Services 1000E01 604452 BANANA MOON DAY NURSERY ST.ALBANS Grant Payments Grant Payments 02/10/2018 1903948318 1400

Children's Services 1000E01 604452 BANANA MOON DAY NURSERY ST.ALBANS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948399 2560

Children's Services 1000E01 603817 Banana Moon Nursery Grant Payments Grant Payments 02/10/2018 1903948093 668 Children's Services 1000E01 603817 Banana Moon Nursery Grant Payments Grant Payments 02/10/2018 1903948182 2102 Children's Services 1000E01 603817 Banana Moon Nursery Grant Payments Grant Payments 01/10/2018 1903944385 -2672 Children's Services 1000E01 603817 Banana Moon Nursery Grant Payments Grant Payments 01/10/2018 1903944938 3512.02 Children's Services 1000E01 603817 Banana Moon Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948335 3077

Children's Services 1000E01 603817 Banana Moon Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944744 3551.02 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 768054 BANANA MOON WORKSHOP LTD Expenditure on Clients, Education Expenditure on Clients, Education 30/10/2018 5100963873 487.5

Adult Care Services 1000S01 775912 Bannigans Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957001 7750 Children's Services 1000E01 700894 BARKER BUS Bus Passes Public Transport > Passenger 19/10/2018 1903938190 280 Transport Children's Services 1000E01 700894 BARKER BUS Bus Passes Public Transport > Passenger 05/10/2018 1903938191 840 Transport Children's Services 1000E01 600559 BARKWAY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947903 496 Children's Services 1000E01 600559 BARKWAY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903948001 680 Children's Services 1000E01 600559 BARKWAY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948229 1507

Children's Services 1000E01 603572 BARLEY BARN SAWBRIDGEWORTH Grant Payments Grant Payments 02/10/2018 1903948255 2066 Children's Services 1000E01 603572 BARLEY BARN SAWBRIDGEWORTH Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948366 4009

Resources 1000W01 748457 BARLEY TOWN HOUSE Grant Payments Grant Payments 09/10/2018 1903951342 725 Children's Services 1000E01 601573 BARN CLOSE PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947227 644 Children's Services 1000E01 601573 BARN CLOSE PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944634 2019.5 Children's Services 1000E01 601573 BARN CLOSE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947351 3123

Children's Services 1000E01 601573 BARN CLOSE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944366 2142.9

Children's Services 1000E01 737130 BARNARDO SERVICES LTD Services Commissioned Social Care > Children > Childcare 25/10/2018 5100962991 523896 Services Children's Services 1000E01 701249 BARNARDOS Payment to a Private Contractor Social Care > Children > Childcare 16/10/2018 1903913707 1002.13 Services Children's Services 1000E01 701249 BARNARDOS Payment to a Private Contractor Social Care > Children > Childcare 16/10/2018 1903937018 9997.5 Services Children's Services 1000E01 701249 BARNARDOS Carer's Fees Social Care > Children > Childcare 25/10/2018 1903960706 15766 Services Capital & Reveunue Projects 1000X01 701249 BARNARDOS Payment to a Private Contractor Social Care > Children > Childcare 16/10/2018 1700044354 -3983.73 Services Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 08/10/2018 1903929468 25350 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 08/10/2018 1903929469 18720 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 08/10/2018 1903929474 2097.9 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 08/10/2018 1903929475 36000 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 08/10/2018 1903929476 795 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 11/10/2018 1903934891 3000 Transport Children's Services 1000E01 700145 BARNETTS COACHES Bus Passes Public Transport > Passenger 23/10/2018 1903946124 699.3 Transport Adult Care Services 1000S01 775516 Barnfield Residential Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957002 3636.65 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964330 408 Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964331 515 Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964334 379 Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964335 542.32 Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964336 272 Public Health 1000T01 758122 Barts Health NHS Trust Services Commissioned Services Commissioned 26/10/2018 1903964337 377.32 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 17/10/2018 1903960107 704.02 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 17/10/2018 1903960108 1719.12 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 17/10/2018 1903960110 2104.76 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 17/10/2018 1903960114 360 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937849 277.82 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937863 540.72 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937870 288.75 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937871 399.22 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937876 316.51 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937877 490.8 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937879 252.42 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937880 314.32 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937882 389.28 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937883 383.85 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937892 2783.3 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937893 250.81 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937895 400.14 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 12/10/2018 1903937912 1099.13 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 12/10/2018 1903937919 442.36 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 12/10/2018 1903937920 497.13 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938815 279.91 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938816 489.38 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938828 357.36 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938835 333.25 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938837 254.31 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938841 798 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938843 321.68 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938850 288.75 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938862 1388.93 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938863 762.36 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938867 270.36 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903938874 334.42 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 19/10/2018 1903945365 508.76 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 24/10/2018 1903945369 364.18 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 24/10/2018 1903945371 363.72 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 24/10/2018 1903945372 304.56 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 26/10/2018 1903946455 495.69 Resources 1000W01 760250 Bates Office Services Ltd Purchases - Materials Purchases - Materials 29/10/2018 1903950073 448.4 Children's Services 1000E01 600428 BAYFORD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947545 1462 Children's Services 1000E01 600428 BAYFORD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947646 413 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600428 BAYFORD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947841 2440

Environment 1000H01 775850 BCM Agency Ltd Consultancy Fees Consultancy Fees 15/10/2018 5100961803 1940 Resources 1000W01 765087 BDO Consultancy Fees Consultancy Fees 26/10/2018 5100962989 9912.5 Resources 1000W01 731586 BDS OFFICE LTD Purchases - Materials Stationery > Sundries 01/10/2018 1903936318 361.08 Children's Services 1000E01 724400 BEALES HOTEL Publicity Social Care > Not Elsewhere Classified 17/10/2018 1903959461 610.42

Adult Care Services 1000S01 702810 BEAU SEJOUR RESIDENTIAL CARE HOME L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956272 31354.96

Adult Care Services 1000S01 702810 BEAU SEJOUR RESIDENTIAL CARE HOME L Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956272 3033.04

Adult Care Services 1000S01 775517 Beauchamp Court Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957000 2152.29 Adult Care Services 1000S01 775517 Beauchamp Court Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957000 336.57 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960528 1467.38 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960534 1467.38 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960535 1467.38 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960543 1467.38 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960548 1467.38 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960642 3000 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963810 2400 Children's Services 1000E01 910406 BEAUMONT SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970061 310.75

Children's Services 1000E01 774678 BEDFORD EXECUTIVE TRAVEL Client Travel To School Client Travel To School 08/10/2018 1903951092 7335 Children's Services 1000E01 600432 BEDFORD ROAD PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947509 1595

Children's Services 1000E01 600432 BEDFORD ROAD PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947605 800

Children's Services 1000E01 600432 BEDFORD ROAD PRE-SCHOOL PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947794 5479

Children's Services 1000E01 910777 Bedmond Academy school Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959381 1200 Adult Care Services 1000S01 736756 BEDWELL MEDICAL CENTRE Residential Homes - Short Stay Residential Homes - Short Stay 18/10/2018 1903936520 8840 Public Health 1000T01 736756 BEDWELL MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 08/10/2018 1903950970 4843.32

Public Health 1000T01 736756 BEDWELL MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962619 5510.02

Children's Services 1000E01 910468 Beech Hyde Primary School (468) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959364 8919 Children's Services 1000E01 910753 Beechfield School (753) Grant Payments Grant Payments 16/10/2018 1903959415 2200 Children's Services 1000E01 910753 Beechfield School (753) Grant Payments Grant Payments 16/10/2018 1903959459 2865.5 Children's Services 1000E01 910753 Beechfield School (753) Journal Welfare Journal Welfare 17/10/2018 1903960593 1467.38 Children's Services 1000E01 910753 Beechfield School (753) Journal Welfare Journal Welfare 17/10/2018 1903960606 1467.38 Children's Services 1000E01 910753 Beechfield School (753) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959377 4800 Children's Services 1000E01 910753 Beechfield School (753) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959440 9433.5 Environment 1000H01 763441 Beehive Green Photography Photography 29/10/2018 5100963725 404 Children's Services 1000E01 770129 BEE-LINE ENTERTAINMENT AND LEISURE Hiring of Venues Hiring of Venues 03/10/2018 1903926826 1595 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 751651 BELMONT ROAD Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956276 3977.61 Homes for Older People Adult Care Services 1000S01 751651 BELMONT ROAD Residential Homes - Extra Costs Social Care > Adult > Residential 11/10/2018 1903956276 1612 Homes for Older People Children's Services 1000E01 763126 Belmont School (Acorn Care) Additional Placement Costs Additional Placement Costs 17/10/2018 1903960233 600 Children's Services 1000E01 763500 Belvoir Enfield Semi-Independent Semi-Independent 24/10/2018 1903962805 830 Children's Services 1000E01 763500 Belvoir Enfield Semi-Independent Semi-Independent 24/10/2018 1903962809 440 Children's Services 1000E01 763500 Belvoir Enfield Semi-Independent Semi-Independent 24/10/2018 1903962810 830 Adult Care Services 1000S01 763524 Belvoir Vale Care Home (MMCG Ltd) Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903928658 -4600 Adult Care Services 1000S01 763524 Belvoir Vale Care Home (MMCG Ltd) Residential Homes Third Party Top Up Residential Homes Third Party Top Up 29/10/2018 1903928658 -2928

Adult Care Services 1000S01 763524 Belvoir Vale Care Home (MMCG Ltd) Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 29/10/2018 1903928658 2928 Inc Inc Children's Services 1000E01 602697 BENINGTON NURSERY Grant Payments Grant Payments 02/10/2018 1903947336 931 Children's Services 1000E01 602697 BENINGTON NURSERY Grant Payments Grant Payments 02/10/2018 1903947447 1280 Children's Services 1000E01 602697 BENINGTON NURSERY Grant Payments Grant Payments 01/10/2018 1903944126 -2833.6 Children's Services 1000E01 602697 BENINGTON NURSERY Grant Payments Grant Payments 01/10/2018 1903944690 2020.7 Children's Services 1000E01 602697 BENINGTON NURSERY Services Commissioned Services Commissioned 08/10/2018 1903950987 615 Children's Services 1000E01 602697 BENINGTON NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947596 3600

Children's Services 1000E01 602697 BENINGTON NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944415 5906.05

Resources 1000W01 727299 BENNETTS END NEIGHBOURHOOD ASS. Grant Payments HR > Accommodation 01/10/2018 1903943950 399.99

Public Health 1000T01 757730 Bennetts End Surgery Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962643 5994.38

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956278 24578.03

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Residential Home-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956522 1142.96

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956278 2609.27

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956439 24157.8

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956522 11342.91

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956278 3127.76

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956278 2368.62

Adult Care Services 1000S01 708666 BENSLOW MANAGAMENT CO LTD Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956439 3256.19

Children's Services 1000E01 760253 BEP Group Occupational Health Occupational Health 19/10/2018 5100962162 682 Children's Services 1000E01 708148 BERRY LANE NURSERY Grant Payments Grant Payments 02/10/2018 1903946758 1965 Children's Services 1000E01 708148 BERRY LANE NURSERY Grant Payments Grant Payments 02/10/2018 1903946880 1946 Children's Services 1000E01 708148 BERRY LANE NURSERY Grant Payments Grant Payments 01/10/2018 1903944040 4383 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708148 BERRY LANE NURSERY Grant Payments Grant Payments 01/10/2018 1903944530 1901.9 Children's Services 1000E01 708148 BERRY LANE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946973 1963

Children's Services 1000E01 708148 BERRY LANE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944245 1692.5

Children's Services 1000E01 708148 BERRY LANE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949581 333.9

Children's Services 1000E01 708148 BERRY LANE NURSERY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959952 486.32 Children's Services 1000E01 910739 BERRYGROVE ACADEMY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961183 1446.9

Children's Services 1000E01 910739 BERRYGROVE ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960571 2410.54 Children's Services 1000E01 910739 BERRYGROVE ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960595 1467.38 Children's Services 1000E01 910739 BERRYGROVE ACADEMY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959374 15598 Children's Services 1000E01 910739 BERRYGROVE ACADEMY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959434 13964 Children's Services 1000E01 910739 BERRYGROVE ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963859 1200 Children's Services 1000E01 600461 BERRYGROVE EARLY YEARS CENTRE Grant Payments Grant Payments 02/10/2018 1903946508 6045 Children's Services 1000E01 600461 BERRYGROVE EARLY YEARS CENTRE Grant Payments Grant Payments 02/10/2018 1903946540 4654 Children's Services 1000E01 600461 BERRYGROVE EARLY YEARS CENTRE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946533 4860

Adult Care Services 1000S01 724336 BES REHAB LTD Equipment Furniture & Material Equipment Furniture & Material 19/10/2018 5100962090 626 Children's Services 1000E01 762605 Bespoke Psychology Limited CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 23/10/2018 1903962230 778.35

Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Grant Payments Grant Payments 02/10/2018 1903947847 770 Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Grant Payments Grant Payments 02/10/2018 1903947949 1613 Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Grant Payments Grant Payments 01/10/2018 1903944265 -3080 Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Grant Payments Grant Payments 01/10/2018 1903944866 5304.4 Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948171 3266

Children's Services 1000E01 736427 BEST FRIENDS CHILD CARE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944643 1146.7

Children's Services 1000E01 727532 BEST FRIENDS CHILDCARE CENTRE LTD Grant Payments Grant Payments 02/10/2018 1903947166 2070 Children's Services 1000E01 727532 BEST FRIENDS CHILDCARE CENTRE LTD Grant Payments Grant Payments 02/10/2018 1903947268 2442 Children's Services 1000E01 727532 BEST FRIENDS CHILDCARE CENTRE LTD Grant Payments Grant Payments 01/10/2018 1903944644 2675.2 Children's Services 1000E01 727532 BEST FRIENDS CHILDCARE CENTRE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947395 3340

Children's Services 1000E01 727532 BEST FRIENDS CHILDCARE CENTRE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944375 4385.7

Adult Care Services 1000S01 762012 Best Interest Consultancy Limited Fees - Consultancy Fees - Consultancy 10/10/2018 1903935228 422.5 Adult Care Services 1000S01 762012 Best Interest Consultancy Limited Fees - Consultancy Fees - Consultancy 19/10/2018 1903945606 291.9 Children's Services 1000E01 752911 BETTERCARE KEYS LTD Residential Children's Home Social Care > Children > Residential 11/10/2018 1903936114 13534.29 Care Children's Services 1000E01 752911 BETTERCARE KEYS LTD Residential Children's Home Social Care > Children > Residential 25/10/2018 1903949383 16917.86 Care Children's Services 1000E01 769805 BETTERCARE KEYS: QUALITY TIME CARE Residential Children's Home Residential Children's Home 26/10/2018 1903949397 2142.86 Children's Services 1000E01 769805 BETTERCARE KEYS: QUALITY TIME CARE Residential Children's Home Residential Children's Home 26/10/2018 1903949400 14785.71 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948134 600

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903840635 -3299.25

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903855808 600

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903879271 600

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903902064 600

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903922937 600

Children's Services 1000E01 603133 BHAKTIVEDANTA MANOR SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944627 6599.1

Resources 1000W01 742696 BIBLIOTHECA IT Equipment ICT > Software > Customised & 09/10/2018 5100961072 328.4 Bespoke Resources 1000W01 742696 BIBLIOTHECA Software ICT > Software > Customised & 05/10/2018 5100960887 350 Bespoke Resources 1000W01 742696 BIBLIOTHECA Stationary & General Office Expenses ICT > Software > Customised & 10/10/2018 1903935771 1513.76 Bespoke Resources 1000W01 742696 BIBLIOTHECA Stationary & General Office Expenses ICT > Software > Customised & 17/10/2018 5100961914 2120 Bespoke Adult Care Services 1000S01 768814 Bienvenue Supported Housing Limited Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956892 2888.73

Adult Care Services 1000S01 704233 BIENVENUE SUPPORTIVE LODGING Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956704 2050.59

Adult Care Services 1000S01 706447 BIFFA WASTE SERVICES LTD Refuse Disposal Environmental > Waste Management 26/10/2018 1903949493 1262.25 > Waste Disposal Children's Services 1000E01 761800 Big Minibus Limited Taxi Contracts Taxi Contracts 29/10/2018 1903949358 2370.42 Resources 1000W01 769155 BigJigs Toys Limited Purchases - Materials Purchases - Materials 09/10/2018 1903951585 297.56 Resources 1000W01 769155 BigJigs Toys Limited Purchases - Materials Purchases - Materials 19/10/2018 1903950523 574.1 Adult Care Services 1000S01 732118 BILTON COURT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956283 4115.38

Environment 1000H01 743749 BIOPARK HERTFORDSHIRE LTD Rent Facilities > Property Management 30/10/2018 5100964732 2686.25

Resources 1000W01 762363 Biplan Limited Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961277 774.4 Resources 1000W01 762363 Biplan Limited Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963351 871.2 Adult Care Services 1000S01 763314 Birchwood Grange(Avery Homes Nelson Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956845 2361.76

Adult Care Services 1000S01 763314 Birchwood Grange(Avery Homes Nelson Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956845 10026.27

Adult Care Services 1000S01 763314 Birchwood Grange(Avery Homes Nelson Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956845 3700.96

Adult Care Services 1000S01 763314 Birchwood Grange(Avery Homes Nelson Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956845 411.86 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 763314 Birchwood Grange(Avery Homes Nelson Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956845 -411.86 Inc Inc Children's Services 1000E01 910204 (A) Journal Welfare Journal Welfare 17/10/2018 1903960421 2410.54 Children's Services 1000E01 910204 BIRCHWOOD HIGH SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960439 1938.96 Children's Services 1000E01 910204 BIRCHWOOD HIGH SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960633 10000 Children's Services 1000E01 910204 BIRCHWOOD HIGH SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963811 600 Resources 1000W01 747924 BIRKETTS LLP Property Consultancy Fees Property Consultancy Fees 03/10/2018 5100961383 1200 Children's Services 1000E01 910551 BISHOPS HATFIELD GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960494 3730.96 Children's Services 1000E01 910551 BISHOPS HATFIELD GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960506 1467.38 Children's Services 1000E01 910551 BISHOPS HATFIELD GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960519 2410.54 Children's Services 1000E01 910551 BISHOPS HATFIELD GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960649 1000 Children's Services 1000E01 910551 BISHOPS HATFIELD GIRLS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963812 600 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 04/10/2018 1903950082 949.18 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 03/10/2018 1903935601 374.46 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 04/10/2018 1903936342 313.97 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 16/10/2018 1903937929 832.16 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 19/10/2018 1903945387 312 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 19/10/2018 1903945390 269.85 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 26/10/2018 1903952980 1071.3 Resources 1000W01 770859 BISHOPS SPORT AND LEISURE LTD Purchases - Materials Purchases - Materials 26/10/2018 1903959784 1986.33 Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Grant Payments Grant Payments 02/10/2018 1903947342 840 Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Grant Payments Grant Payments 17/10/2018 1903948782 -2247 Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Services Commissioned Services Commissioned 17/10/2018 1903960155 615 Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Services Commissioned Services Commissioned 17/10/2018 1903960156 615 Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947602 1230

Children's Services 1000E01 718469 BISHOP'S STORTFORD MENCAP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903948894 1089.5

Environment 1000H01 738243 BISHOPS STORTFORD MINIBUS TRUST Bus Contracts Social Care > Adult > Advice & 26/10/2018 1903943963 1838.08 Counselling Services Environment 1000H01 738243 BISHOPS STORTFORD MINIBUS TRUST Bus Contracts Social Care > Adult > Advice & 26/10/2018 1903943990 252 Counselling Services Children's Services 1000E01 739584 BISHOPS STORTFORD TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903945877 3981.3 Adult Care Services 1000S01 739584 BISHOPS STORTFORD TAXIS Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903926874 960 Adult Care Services 1000S01 739584 BISHOPS STORTFORD TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903945874 960 Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947040 664 Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944076 1350.8 Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944607 580.5 Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947213 1251

Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944333 1359

Children's Services 1000E01 600692 BIZZIE BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949614 333.9

Adult Care Services 1000S01 701604 BLACKHURST CARE HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956287 3963.31 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 754798 Blake Envelopes Purchases - Materials Purchases - Materials 26/10/2018 1903952942 2497.14 Resources 1000W01 754798 Blake Envelopes Purchases - Materials Purchases - Materials 17/10/2018 1903952943 1192.3 Adult Care Services 1000S01 774680 BLIND VETERANS UK Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956981 2387 Resources 1000W01 707910 BLISSETT BOOKBINDERS Library Materials Education > School Books 10/10/2018 1903937150 484.31 Adult Care Services 1000S01 773388 BLOSSOM HCG LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950534 14714.16 Adult Care Services 1000S01 773388 BLOSSOM HCG LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950538 17893.2 Adult Care Services 1000S01 773388 BLOSSOM HCG LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903963742 17708.16 Adult Care Services 1000S01 773388 BLOSSOM HCG LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903963743 27686.48 Adult Care Services 1000S01 773388 BLOSSOM HCG LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903963744 20853.84 Adult Care Services 1000S01 734048 BLOSSOM HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956288 12386.32

Resources 1000W01 700453 BLS LTD T/AS TINDALL SECURITY SYSTE Security Charges Facilities > Security > Equipment 25/10/2018 1903950152 283 Adult Care Services 1000S01 749311 BLUE BIRD CARE Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938187 11446.95 Adult Care Services 1000S01 752494 BLUE BOX STORAGE Private & Voluntary - Day Care Private & Voluntary - Day Care 04/10/2018 1903948406 275.33 Environment 1000H01 772332 BLUE SKY FINANCE (MIDLANDS) LTD Consultancy Fees Consultancy Fees 08/10/2018 5100960925 4950 Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Grant Payments Grant Payments 02/10/2018 1903948190 630

Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Grant Payments Grant Payments 02/10/2018 1903948267 4466

Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Grant Payments Grant Payments 01/10/2018 1903944433 -2520

Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Grant Payments Grant Payments 01/10/2018 1903944956 5315.5

Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948373 6581

Children's Services 1000E01 604108 BLUEBELLS CHILDMINDERS LTD DAY NURS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944801 2158

Adult Care Services 1000S01 772644 Blueberry Hill Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903950784 1088 Adult Care Services 1000S01 772644 Blueberry Hill Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903950787 760 Adult Care Services 1000S01 772644 Blueberry Hill Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903950789 1606.5 Adult Care Services 1000S01 772644 Blueberry Hill Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903957217 297.5 Adult Care Services 1000S01 744776 BLUEBIRD CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 12/10/2018 1903938511 6874.65

Adult Care Services 1000S01 744776 BLUEBIRD CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 12/10/2018 1903938582 8296.8

Adult Care Services 1000S01 744776 BLUEBIRD CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 12/10/2018 1903938583 4215.21

Adult Care Services 1000S01 744776 BLUEBIRD CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 12/10/2018 1903941460 3360

Adult Care Services 1000S01 744776 BLUEBIRD CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 12/10/2018 1903941464 680.18

Adult Care Services 1000S01 760211 Bluebird Care (Welwyn & Hatfield) Private & Voluntary - Home Care Private & Voluntary - Home Care 17/10/2018 1903960071 40610.75 Adult Care Services 1000S01 756379 Bluebird Care East Herts Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936997 28709.69

Adult Care Services 1000S01 756379 Bluebird Care East Herts Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936998 6659.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 773712 Bluebird Care Sutton Private & Voluntary - Home Care Private & Voluntary - Home Care 02/10/2018 1903926708 1133.5 Adult Care Services 1000S01 773712 Bluebird Care Sutton Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903950143 1060.8 Adult Care Services 1000S01 773712 Bluebird Care Sutton Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903950153 1044.7 Children's Services 1000E01 603606 Bluebird Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948301 5745

Children's Services 1000E01 701921 BOBTAILS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946731 1763 Children's Services 1000E01 701921 BOBTAILS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946855 1280 Children's Services 1000E01 701921 BOBTAILS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946933 2466

Resources 1000W01 759367 Bolinda Digital Ltd Library Materials Library Materials 03/10/2018 1903935269 349.5 Resources 1000W01 759367 Bolinda Digital Ltd Library Materials Library Materials 03/10/2018 1903935270 1438.2 Resources 1000W01 759367 Bolinda Digital Ltd Library Materials Library Materials 03/10/2018 1903935271 799 Resources 1000W01 747902 BOOKS ASIA Library Materials Education > Literature 08/10/2018 1903950845 526.22 Resources 1000W01 747902 BOOKS ASIA Library Materials Education > Literature 26/10/2018 1903962267 752.85 Public Health 1000T01 757481 Boots UK Limited Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966239 1025.2 Public Health 1000T01 757481 Boots UK Limited Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966253 1096.4 Public Health 1000T01 757481 Boots UK Limited Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966688 539.1 Public Health 1000T01 757481 Boots UK Limited Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966689 1532.8 Public Health 1000T01 757481 Boots UK Limited Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966146 2696.05 Environment 1000H01 721952 BOROUGH OF BROXBOURNE Miscellaneous Expenses Miscellaneous Expenses 25/10/2018 5100963677 298021 Environment 1000H01 721952 BOROUGH OF BROXBOURNE DNU District Councils Transport DNU District Councils Transport 25/10/2018 5100963672 52721.8 Subsidy Subsidy Adult Care Services 1000S01 721952 BOROUGH OF BROXBOURNE Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963491 7599.3 Resources 1000W01 721952 BOROUGH OF BROXBOURNE Rent Rent 29/10/2018 5100963334 2221.92 Children's Services 1000E01 771459 BOROUGHBRIDGE HIGH SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960230 600 Adult Care Services 1000S01 702970 BOULEVARD CARE LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956468 3734.39

Resources 1000W01 729532 BOULTBEE LDN CAPITAL LTD Premises Insurance Facilities > Property Management 09/10/2018 1903951217 13126.49

Children's Services 1000E01 752998 BOUNCING BEES LTD Grant Payments Grant Payments 02/10/2018 1903947576 324 Children's Services 1000E01 752998 BOUNCING BEES LTD Grant Payments Grant Payments 02/10/2018 1903947678 2982 Children's Services 1000E01 752998 BOUNCING BEES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947881 3745

Capital & Reveunue Projects 1000X01 774545 Bouygues UK Contributions From Developers - Contributions From Developers - 19/10/2018 1903943943 5221.2 Repayments Repayments Resources 1000W01 777564 BOVINGDON COMMUNITY LIBRARY Grant Payments Grant Payments 01/10/2018 1903943939 1000 Children's Services 1000E01 705866 BOVINGDON PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946665 462 Children's Services 1000E01 705866 BOVINGDON PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946784 2016 Children's Services 1000E01 705866 BOVINGDON PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946872 2682

Children's Services 1000E01 910903 BOVINGDON PRIMARY ACADEMY (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959384 8017 Children's Services 1000E01 910903 BOVINGDON PRIMARY ACADEMY (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959438 3989 Children's Services 1000E01 700836 BOXALL TAXIS Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903951803 1944 Children's Services 1000E01 700836 BOXALL TAXIS Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964516 1521 Children's Services 1000E01 600460 BOXMOOR HALL PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947593 1342 Children's Services 1000E01 600460 BOXMOOR HALL PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944189 2105 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600460 BOXMOOR HALL PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944546 -800

Children's Services 1000E01 600669 BOXMORE PRIVATE NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903947125 1640 Children's Services 1000E01 600669 BOXMORE PRIVATE NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947224 2980

Children's Services 1000E01 600694 BOYS & GIRLS NURSERY (WATFORD) LTD Grant Payments Grant Payments 02/10/2018 1903947269 392

Children's Services 1000E01 600694 BOYS & GIRLS NURSERY (WATFORD) LTD Grant Payments Grant Payments 02/10/2018 1903947408 4989

Children's Services 1000E01 600694 BOYS & GIRLS NURSERY (WATFORD) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947529 7636

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Grant Payments Grant Payments 02/10/2018 1903947825 420

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Grant Payments Grant Payments 02/10/2018 1903947925 4026

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Grant Payments Grant Payments 01/10/2018 1903944256 -567

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Grant Payments Grant Payments 01/10/2018 1903944855 8641

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948144 5933

Children's Services 1000E01 754230 BOYS & GIRLS NURSERY CROXLEY GREEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944633 11547.3

Children's Services 1000E01 755110 BOYS AND GIRLS NURSERY Grant Payments Grant Payments 02/10/2018 1903948075 3800 (RICKMANSWOR Children's Services 1000E01 755110 BOYS AND GIRLS NURSERY Grant Payments Grant Payments 01/10/2018 1903944334 2276.4 (RICKMANSWOR Children's Services 1000E01 755110 BOYS AND GIRLS NURSERY Grant Payments Grant Payments 01/10/2018 1903944918 3464.8 (RICKMANSWOR Children's Services 1000E01 755110 BOYS AND GIRLS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948276 6799 (RICKMANSWOR Children's Services 1000E01 755110 BOYS AND GIRLS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944686 2356.6 (RICKMANSWOR Adult Care Services 1000S01 703844 BRAIN INJURY REHABILITATION TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956455 3393.84

Adult Care Services 1000S01 703844 BRAIN INJURY REHABILITATION TRUST Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956455 2061.77

Adult Care Services 1000S01 703844 BRAIN INJURY REHABILITATION TRUST Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956455 -2061.77 Inc Adult Care Services 1000S01 774707 BRAMLEY AVENUE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956987 14054.52 Adult Care Services 1000S01 774707 BRAMLEY AVENUE Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956987 5143.43 Children's Services 1000E01 738331 BRAMLEY CARE LTD Residential Children's Home Social Care > Children > Specialist 09/10/2018 1903951295 16764.05 Domestic Violence Children's Services 1000E01 738331 BRAMLEY CARE LTD Residential Children's Home Social Care > Children > Specialist 09/10/2018 1903951296 -9733.96 Domestic Violence Environment 1000H01 719050 BRE Planned Maintenance Planned Maintenance 02/10/2018 5100962955 10500 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 719050 BRE Catering - Food / Meals Catering - Food / Meals 02/10/2018 5100962625 765 Children's Services 1000E01 600462 BREACHWOOD GREEN PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946536 400 Children's Services 1000E01 600462 BREACHWOOD GREEN PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944013 2226 Children's Services 1000E01 600462 BREACHWOOD GREEN PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944412 -327.4 Children's Services 1000E01 600462 BREACHWOOD GREEN PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946530 1200

Children's Services 1000E01 600462 BREACHWOOD GREEN PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944165 1563

Children's Services 1000E01 729764 BREAKS MANOR YOUTH CENTRE Rent Housing > Housing Association 16/10/2018 5100964841 300 Services Children's Services 1000E01 729764 BREAKS MANOR YOUTH CENTRE Rent Housing > Housing Association 23/10/2018 5100965532 3825 Services Children's Services 1000E01 729764 BREAKS MANOR YOUTH CENTRE Rent Housing > Housing Association 23/10/2018 5100965539 3825 Services Children's Services 1000E01 600465 BREAKSPEARE COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947469 1938

Children's Services 1000E01 600465 BREAKSPEARE COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947559 763

Children's Services 1000E01 600465 BREAKSPEARE COMMUNITY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947725 5300

Adult Care Services 1000S01 740058 BRENT COTTAGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956296 34991.65

Adult Care Services 1000S01 724324 BRIANTS AVENUE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956380 5722.29

Adult Care Services 1000S01 773901 BRICKET WOOD CARE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956964 21155.75 Adult Care Services 1000S01 773901 BRICKET WOOD CARE Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956964 17969.1 Public Health 1000T01 703367 BRIDGE COTTAGE SURGERY Payments to General Practitioners Payments to General Practitioners 23/10/2018 1903962657 6812.06

Public Health 1000T01 703367 BRIDGE COTTAGE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962658 8231.81

Public Health 1000T01 757108 Bridgewater Surgeries Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966598 600

Children's Services 1000E01 603085 BRIGHT COMETS DAY NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947650 5799 Children's Services 1000E01 603085 BRIGHT COMETS DAY NURSERY LTD Grant Payments Grant Payments 01/10/2018 1903944174 2226 Children's Services 1000E01 603085 BRIGHT COMETS DAY NURSERY LTD Grant Payments Grant Payments 01/10/2018 1903944756 11800.5 Children's Services 1000E01 603085 BRIGHT COMETS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947844 6727

Children's Services 1000E01 603085 BRIGHT COMETS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944529 9149

Children's Services 1000E01 777840 Bright Estates Preventative Care Preventative Care 26/10/2018 1903964091 305 Children's Services 1000E01 600484 BRIGHT HORIZONS FAMILY SLNS LTD Grant Payments Grant Payments 02/10/2018 1903947885 1683 Children's Services 1000E01 600484 BRIGHT HORIZONS FAMILY SLNS LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948086 4131

Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Grant Payments Grant Payments 02/10/2018 1903948198 630 NURSERY Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Grant Payments Grant Payments 02/10/2018 1903948272 370 NURSERY Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Grant Payments Grant Payments 01/10/2018 1903944440 395 NURSERY Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Grant Payments Grant Payments 01/10/2018 1903944958 3405.88 NURSERY Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948375 1825 NURSERY Children's Services 1000E01 771475 BRIGHT HORIZONS WATFORD DAY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944806 7524.28 NURSERY Children's Services 1000E01 603928 Bright Little Stars Nursery Grant Payments Grant Payments 02/10/2018 1903948207 4866 Children's Services 1000E01 603928 Bright Little Stars Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948343 6999

Children's Services 1000E01 600836 BRIGHT SPARKS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947076 1133 Children's Services 1000E01 600836 BRIGHT SPARKS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947159 1720 Children's Services 1000E01 600836 BRIGHT SPARKS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947271 2200

Children's Services 1000E01 603685 Bright Stars Littlebury Grant Payments Grant Payments 02/10/2018 1903948043 544 Children's Services 1000E01 603685 Bright Stars Littlebury Grant Payments Grant Payments 02/10/2018 1903948135 3080 Children's Services 1000E01 603685 Bright Stars Littlebury Grant Payments Grant Payments 01/10/2018 1903944367 1579.37 Children's Services 1000E01 603685 Bright Stars Littlebury Grant Payments Grant Payments 01/10/2018 1903944931 1806.62 Children's Services 1000E01 603685 Bright Stars Littlebury Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948313 4521

Children's Services 1000E01 603685 Bright Stars Littlebury Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944720 -568.02

Children's Services 1000E01 603685 Bright Stars Littlebury Journal Welfare Journal Welfare 17/10/2018 1903960310 1886.32 Children's Services 1000E01 739175 BRIGHTER FUTURES FOSTER CARE IP Fostering Social Care > Children > Adoption 12/10/2018 1903938540 10551.43

Children's Services 1000E01 739175 BRIGHTER FUTURES FOSTER CARE IP Fostering Social Care > Children > Adoption 12/10/2018 1903938541 3075.86

Children's Services 1000E01 739175 BRIGHTER FUTURES FOSTER CARE IP Fostering Social Care > Children > Adoption 12/10/2018 1903938542 5239.5

Children's Services 1000E01 706513 BRITANNIA COACHES Coach Contracts Public Transport > Passenger 26/10/2018 1903951782 18629.54 Transport Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 24/10/2018 5100963476 2759.07 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 24/10/2018 5100963808 2254.1 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 24/10/2018 5100963809 993.08 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 23/10/2018 5100963810 900 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 26/10/2018 5100963811 900 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 23/10/2018 5100963812 900 Resources 1000W01 766863 BRITISH GAS ENERGY SERVICES LTD Planned Maintenance Planned Maintenance 26/10/2018 5100964068 900 Capital & Reveunue Projects 1000X01 770354 BRITISH HARDWOOD TREE NURSERY LTD Payment to a Private Contractor Payment to a Private Contractor 10/10/2018 5100962067 383.21

Children's Services 1000E01 700917 BRITISH TELECOM Telephone Charges Telephone Charges 09/10/2018 5100964071 340.36 Children's Services 1000E01 700997 BRITISH TELECOM PLC Telephone Charges ICT > Telecommunications > Fixed 29/10/2018 5100964327 259.65 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 700997 BRITISH TELECOM PLC Departmental Systems Provision ICT > Telecommunications > Fixed 16/10/2018 5100963688 18998.99

Environment 1000H01 700997 BRITISH TELECOM PLC Camera Site Maintenance ICT > Telecommunications > Fixed 15/10/2018 5100962108 851.8

Resources 1000W01 700997 BRITISH TELECOM PLC Telephone Charges ICT > Telecommunications > Fixed 01/10/2018 1903943958 447.94

Adult Care Services 1000S01 701836 BROAD OAK MANOR Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956302 2236.65 Adult Care Services 1000S01 701836 BROAD OAK MANOR Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956302 3645.33

Adult Care Services 1000S01 701836 BROAD OAK MANOR Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956302 -3645.33 Inc Inc Children's Services 1000E01 910830 Broadfield Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959382 4400 Children's Services 1000E01 910830 Broadfield Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959437 352.75 Children's Services 1000E01 708132 BROADWATER PLAYGROUP NO 2 Grant Payments Grant Payments 02/10/2018 1903947316 2534 ACCOUNT Children's Services 1000E01 708132 BROADWATER PLAYGROUP NO 2 Grant Payments Grant Payments 02/10/2018 1903947440 3406 ACCOUNT Children's Services 1000E01 708132 BROADWATER PLAYGROUP NO 2 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947577 2923 ACCOUNT Adult Care Services 1000S01 753987 BROCASTLE MANOR CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956744 2387 Children's Services 1000E01 600586 BROCK HOUSE NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903947772 420 Children's Services 1000E01 600586 BROCK HOUSE NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903947869 2373 Children's Services 1000E01 600586 BROCK HOUSE NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948065 5399

Children's Services 1000E01 773390 BROOKE TAYLOR EDUCATION Exceptional Payments Exceptional Payments 24/10/2018 1903963123 2695 CONSULTANCY Children's Services 1000E01 773390 BROOKE TAYLOR EDUCATION Exceptional Payments Exceptional Payments 10/10/2018 1903935883 3960 CONSULTANCY Adult Care Services 1000S01 703309 BROOKVALE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956308 2571.14

Adult Care Services 1000S01 755358 BROOME END LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956770 4242.04 Adult Care Services 1000S01 755358 BROOME END LTD Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956770 385.64 Resources 1000W01 710790 BROWNE JACOBSON SOLICITORS Claims Paid Legal > Legal Opinion 30/10/2018 1903952633 566 Resources 1000W01 710790 BROWNE JACOBSON SOLICITORS Claims Paid Legal > Legal Opinion 29/10/2018 1903952637 324 Children's Services 1000E01 604652 Broxbourne Buttercups Grant Payments Grant Payments 01/10/2018 1903944988 1060.5 Children's Services 1000E01 604652 Broxbourne Buttercups Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944898 3181.5

Adult Care Services 1000S01 772256 Brunswick Supported Living Services Residential Homes - Long Stay Residential Homes - Long Stay 30/10/2018 1903950780 9192.77 Adult Care Services 1000S01 772256 Brunswick Supported Living Services Residential Homes - Long Stay Residential Homes - Long Stay 30/10/2018 1903950781 8850 Adult Care Services 1000S01 777052 Bryher Court Nursing Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957039 2425.75 Children's Services 1000E01 773913 BUCKINGHAM SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960232 1200 Environment 1000H01 705324 BUCKINGHAMSHIRE COUNTY COUNCIL Initiatives Initiatives 26/10/2018 1903963181 50000

Adult Care Services 1000S01 705324 BUCKINGHAMSHIRE COUNTY COUNCIL Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956634 7076.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Public Health 1000T01 705324 BUCKINGHAMSHIRE COUNTY COUNCIL Services Commissioned Services Commissioned 26/10/2018 1903964319 917

Environment 1000H01 773775 BUCKNALLS CATERING Miscellaneous Expenses Miscellaneous Expenses 01/10/2018 5100962984 879 Capital & Reveunue Projects 1000X01 770151 Bugler Development Limited Contributions From Developers - Contributions From Developers - 15/10/2018 1903935926 6600 Repayments Repayments Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Grant Payments Grant Payments 02/10/2018 1903948239 1622 Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Grant Payments Grant Payments 02/10/2018 1903948316 327 Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Grant Payments Grant Payments 01/10/2018 1903944475 3529 Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Grant Payments Grant Payments 01/10/2018 1903944971 3994.5 Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948398 927

Children's Services 1000E01 604422 Building Blocks Pre School Nurserie Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944851 10078.5

Children's Services 1000E01 602908 BUNNIES PRESCHOOL ( SHEPHALL ) Grant Payments Grant Payments 02/10/2018 1903947416 2686 Children's Services 1000E01 602908 BUNNIES PRESCHOOL ( SHEPHALL ) Grant Payments Grant Payments 01/10/2018 1903944141 -281.8 Children's Services 1000E01 602908 BUNNIES PRESCHOOL ( SHEPHALL ) Grant Payments Grant Payments 01/10/2018 1903944713 3457.5 Children's Services 1000E01 602908 BUNNIES PRESCHOOL ( SHEPHALL ) Journal Welfare Journal Welfare 17/10/2018 1903960308 2829.48 Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Grant Payments Grant Payments 02/10/2018 1903948165 1175 Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Grant Payments Grant Payments 02/10/2018 1903948245 1243 Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Grant Payments Grant Payments 01/10/2018 1903944423 494 Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Grant Payments Grant Payments 01/10/2018 1903944951 1497.05 Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948361 1331

Children's Services 1000E01 604054 BUNNIES PRESCHOOL (GREAT ASHBY) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944786 2523.7

Children's Services 1000E01 601838 BUNTINGS NURSERY Grant Payments Grant Payments 02/10/2018 1903947251 763 Children's Services 1000E01 601838 BUNTINGS NURSERY Grant Payments Grant Payments 02/10/2018 1903947392 2600 Children's Services 1000E01 601838 BUNTINGS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947512 3842

Children's Services 1000E01 603601 Buntings Stanstead Abbotts Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948297 568

Children's Services 1000E01 603601 Buntings Stanstead Abbotts Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944711 4091

Adult Care Services 1000S01 712004 BUPA CARE HOMES Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956399 14821.28

Adult Care Services 1000S01 712004 BUPA CARE HOMES Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956399 258.98

Adult Care Services 1000S01 712004 BUPA CARE HOMES Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956399 -258.98 Inc Adult Care Services 1000S01 712034 BUPA CARE HOMES Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956311 72978.57 Adult Care Services 1000S01 712034 BUPA CARE HOMES Nursing Homes-Respite Nursing Homes-Respite 11/10/2018 1903956311 6248.58 Adult Care Services 1000S01 712034 BUPA CARE HOMES Residential Home-Respite Residential Home-Respite 11/10/2018 1903956311 1434.59 Adult Care Services 1000S01 712034 BUPA CARE HOMES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956311 1811.66 Adult Care Services 1000S01 712034 BUPA CARE HOMES Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956311 442.85

Adult Care Services 1000S01 712034 BUPA CARE HOMES Residential Homes - Short Stay Residential Homes - Short Stay 18/10/2018 1903960258 18214.29 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 712034 BUPA CARE HOMES Legal Charge Legal Charge 11/10/2018 1903956311 2368.62 Adult Care Services 1000S01 712034 BUPA CARE HOMES Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956311 -442.85 Inc Inc Adult Care Services 1000S01 720336 BUPA CARE HOMES Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956232 28698.38

Adult Care Services 1000S01 720336 BUPA CARE HOMES Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956232 1293.15

Adult Care Services 1000S01 720336 BUPA CARE HOMES Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956232 1060.2

Adult Care Services 1000S01 720336 BUPA CARE HOMES Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956232 4689.55

Adult Care Services 1000S01 720336 BUPA CARE HOMES Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956232 -1060.2 Inc Adult Care Services 1000S01 703217 BUPA CARE SERVICES Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956548 9562.72 Adult Care Services 1000S01 703217 BUPA CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956548 2318.62 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956515 13711.56 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Nursing Homes-Respite Nursing Homes-Respite 11/10/2018 1903956515 1201.65 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956515 2252.59 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Residential Homes - Short Stay Residential Homes - Short Stay 11/10/2018 1903956126 2483.45 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Residential Homes - Short Stay Residential Homes - Short Stay 11/10/2018 1903956515 2753.86 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Residential Homes - Short Stay Residential Homes - Short Stay 18/10/2018 1903960180 2348.61 Adult Care Services 1000S01 704607 BUPA CARE SERVICES Residential Homes - Short Stay Residential Homes - Short Stay 29/10/2018 1903960182 2426.9 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Nursing Homes - Short Stay Nursing Homes - Short Stay 12/10/2018 1903957206 668.57 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Nursing Homes - Long Stay Nursing Homes - Long Stay 12/10/2018 1903957206 41567.36 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Nursing Homes-Respite Nursing Homes-Respite 12/10/2018 1903957206 6846.49 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Residential Home-Respite Residential Home-Respite 12/10/2018 1903957206 2221.56 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 12/10/2018 1903957206 27124.12 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 12/10/2018 1903957206 2885.63 Adult Care Services 1000S01 711864 BUPA CARE SERVICES Legal Charge Legal Charge 12/10/2018 1903957206 2368.62 Adult Care Services 1000S01 703011 BUPA NURSING HOMES Nursing Homes - Short Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956567 480.66

Adult Care Services 1000S01 703011 BUPA NURSING HOMES Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956567 14879.56

Adult Care Services 1000S01 703011 BUPA NURSING HOMES Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956567 4207.14

Adult Care Services 1000S01 703011 BUPA NURSING HOMES Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956567 785.14

Adult Care Services 1000S01 703011 BUPA NURSING HOMES Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956567 -785.14 Inc Adult Care Services 1000S01 704062 BUPA NURSING HOMES LIMITED Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956458 4761.07

Adult Care Services 1000S01 704062 BUPA NURSING HOMES LIMITED Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956458 2508.08

Adult Care Services 1000S01 704062 BUPA NURSING HOMES LIMITED Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956458 -2508.08 Inc Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 703302 BUPA NURSING HOMES LTD Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956405 1800.12

Adult Care Services 1000S01 703302 BUPA NURSING HOMES LTD Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956405 29445

Public Health 1000T01 716858 BURVILL HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966599 400

Public Health 1000T01 716858 BURVILL HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962632 3362.91

Children's Services 1000E01 603596 Bush-E-Babes Grant Payments Grant Payments 02/10/2018 1903947999 954 Children's Services 1000E01 603596 Bush-E-Babes Grant Payments Grant Payments 02/10/2018 1903948096 800 Children's Services 1000E01 603596 Bush-E-Babes Grant Payments Grant Payments 01/10/2018 1903944349 -1590 Children's Services 1000E01 603596 Bush-E-Babes Grant Payments Grant Payments 01/10/2018 1903944926 2102.5 Children's Services 1000E01 603596 Bush-E-Babes Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948288 1600

Children's Services 1000E01 603596 Bush-E-Babes Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944704 1023.5

Children's Services 1000E01 704461 Bushey Gan Nursery and Pre-school Grant Payments Grant Payments 02/10/2018 1903947818 3000 Children's Services 1000E01 704461 Bushey Gan Nursery and Pre-school Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948020 6399

Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903927783 360 Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903927801 360 Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903927804 360 Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903927820 360 Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903927825 360 Adult Care Services 1000S01 758007 Bushey Mill Resource Centre Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903932825 525 Children's Services 1000E01 910672 BUSHEYMEADS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960524 1278.74 Children's Services 1000E01 910672 BUSHEYMEADS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960591 2033.27 Children's Services 1000E01 910672 BUSHEYMEADS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960654 7000 Children's Services 1000E01 910672 BUSHEYMEADS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963813 600 Children's Services 1000E01 762367 Bushmead Primary School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960189 600 Adult Care Services 1000S01 703182 BUSINESS & TECHNOLOGY CENTRE Payment to a Health Provider - place Facilities > Room Hire 10/10/2018 1903952634 275.75

Community Protection 1000F01 777388 BusinessEnergyandIndustrialStrategy Equipment - Purchases Equipment - Purchases 25/10/2018 5100965776 3108

Children's Services 1000E01 739460 Busy Bees Apsley Grant Payments Grant Payments 02/10/2018 1903947420 3503 Children's Services 1000E01 739460 Busy Bees Apsley Grant Payments Grant Payments 01/10/2018 1903944122 2968 Children's Services 1000E01 739460 Busy Bees Apsley Grant Payments Grant Payments 01/10/2018 1903944684 12630.34 Children's Services 1000E01 739460 Busy Bees Apsley Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947548 5070

Children's Services 1000E01 739460 Busy Bees Apsley Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944408 8946.07

Children's Services 1000E01 601558 Busy Bees at Welwyn Garden City Grant Payments Grant Payments 02/10/2018 1903946597 5040 Children's Services 1000E01 601558 Busy Bees at Welwyn Garden City Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946607 6719

Children's Services 1000E01 601548 BUSY BEES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947845 5212 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 601548 BUSY BEES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948041 7506

Children's Services 1000E01 708768 BUSY BEES DAY NURSERY AT BISHOP STO Grant Payments Grant Payments 02/10/2018 1903946826 674

Children's Services 1000E01 708768 BUSY BEES DAY NURSERY AT BISHOP STO Grant Payments Grant Payments 02/10/2018 1903946947 1425

Children's Services 1000E01 708768 BUSY BEES DAY NURSERY AT BISHOP STO Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947024 5325

Children's Services 1000E01 600498 BUSY BEES DAY NURSERY AT HARPENDEN Grant Payments Grant Payments 02/10/2018 1903947765 1448

Children's Services 1000E01 600498 BUSY BEES DAY NURSERY AT HARPENDEN Grant Payments Grant Payments 01/10/2018 1903944217 273

Children's Services 1000E01 600498 BUSY BEES DAY NURSERY AT HARPENDEN Grant Payments Grant Payments 01/10/2018 1903944800 1515.35

Children's Services 1000E01 600498 BUSY BEES DAY NURSERY AT HARPENDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947972 3207

Children's Services 1000E01 600498 BUSY BEES DAY NURSERY AT HARPENDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944574 5508.55

Children's Services 1000E01 601549 Busy Bees Day Nursery At Letchworth Grant Payments Grant Payments 02/10/2018 1903946820 5354

Children's Services 1000E01 601549 Busy Bees Day Nursery At Letchworth Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946908 6920

Children's Services 1000E01 601549 Busy Bees Day Nursery At Letchworth Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944234 2227.36

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Grant Payments Grant Payments 02/10/2018 1903947750 420

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Grant Payments Grant Payments 02/10/2018 1903947857 2254

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Grant Payments Grant Payments 01/10/2018 1903944237 -1680

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Grant Payments Grant Payments 01/10/2018 1903944829 2824.79

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948053 5010

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944602 3911.24

Children's Services 1000E01 600499 BUSY BEES DAY NURSERY AT MARDLEY HI Journal Welfare Journal Welfare 17/10/2018 1903960312 1886.32

Children's Services 1000E01 601550 BUSY BEES DAY NURSERY AT SHENLEY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946903 6298

Children's Services 1000E01 600496 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 02/10/2018 1903947670 407

Children's Services 1000E01 600496 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 02/10/2018 1903947773 1872

Children's Services 1000E01 600496 BUSY BEES DAY NURSERY AT ST ALBANS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947981 5004 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 02/10/2018 1903946978 840

Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 02/10/2018 1903947047 2616

Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 01/10/2018 1903944057 1092

Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Grant Payments Grant Payments 01/10/2018 1903944582 6856.44

Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947131 7102

Children's Services 1000E01 600550 BUSY BEES DAY NURSERY AT ST ALBANS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949605 333.9

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Grant Payments Grant Payments 02/10/2018 1903947025 700

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Grant Payments Grant Payments 02/10/2018 1903947097 2453

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Grant Payments Grant Payments 01/10/2018 1903944072 -945

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Grant Payments Grant Payments 01/10/2018 1903944604 12869.82

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947192 4651

Children's Services 1000E01 600625 BUSY BEES DAY NURSERY AT STEVENAGE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944327 10899.11

Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Grant Payments Grant Payments 02/10/2018 1903947464 954 Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Grant Payments Grant Payments 02/10/2018 1903947556 1211 Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Grant Payments Grant Payments 01/10/2018 1903944147 5883 Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Grant Payments Grant Payments 01/10/2018 1903944719 606.87 Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947721 2822

Children's Services 1000E01 602956 BUSY BEES DAY NURSERY AT WATFORD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944463 -4576.85

Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Grant Payments Grant Payments 02/10/2018 1903947618 1679 Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Grant Payments Grant Payments 02/10/2018 1903947714 1920 Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Grant Payments Grant Payments 23/10/2018 1903962578 4000 Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Grant Payments Grant Payments 01/10/2018 1903944198 -1151 Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Grant Payments Grant Payments 01/10/2018 1903944784 2925 Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947922 10359

Children's Services 1000E01 600399 BUSY BEES MARSHALSWICK LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949690 445.2

Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903947675 560 Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903947777 2064 Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 01/10/2018 1903944219 728 Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 01/10/2018 1903944804 3188.66 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947985 3807

Children's Services 1000E01 600400 BUSY BEES NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944577 2012.09

Children's Services 1000E01 600482 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903946681 1211 Children's Services 1000E01 600482 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 01/10/2018 1903944022 -560 Children's Services 1000E01 600482 BUSY BEES NURSERIES LTD Grant Payments Grant Payments 01/10/2018 1903944442 1940.47 Children's Services 1000E01 600482 BUSY BEES NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946709 3766

Children's Services 1000E01 600482 BUSY BEES NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944200 1837.44

Children's Services 1000E01 602952 BUSY BEES NURSERY AT ST ALBANS HOSP Grant Payments Grant Payments 02/10/2018 1903947459 420

Children's Services 1000E01 602952 BUSY BEES NURSERY AT ST ALBANS HOSP Grant Payments Grant Payments 02/10/2018 1903947552 3104

Children's Services 1000E01 602952 BUSY BEES NURSERY AT ST ALBANS HOSP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947715 6474

Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Grant Payments Grant Payments 12/10/2018 1903957291 -1663.75 Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Grant Payments Grant Payments 12/10/2018 1903957293 1343 Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Grant Payments Grant Payments 12/10/2018 1903944143 1663.75 Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Grant Payments Grant Payments 12/10/2018 1903947424 1343 Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 12/10/2018 1903957292 12955.87

Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 12/10/2018 1903957294 3381

Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 12/10/2018 1903944453 -12955.87

Children's Services 1000E01 602607 BUSY BEES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 12/10/2018 1903947684 3381

Resources 1000W01 602607 BUSY BEES PRE SCHOOL Grant Payments Grant Payments 23/10/2018 1903962500 3000 Children's Services 1000E01 602124 BUTTERFLIES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947214 1946 Children's Services 1000E01 602124 BUTTERFLIES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947348 2113 Children's Services 1000E01 602124 BUTTERFLIES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947471 2520

Children's Services 1000E01 734643 BY THE BRIDGE Ltd IP Fostering IP Fostering 03/10/2018 1903949372 -3685.71 Children's Services 1000E01 734643 BY THE BRIDGE Ltd IP Fostering IP Fostering 03/10/2018 1903949374 4607.14 Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 19/10/2018 1903961707 1748

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 19/10/2018 1903961708 -460

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 19/10/2018 1903961709 -920

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 26/10/2018 1903952620 1805.5

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 26/10/2018 1903952621 1610 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903963004 558.04

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903963005 312.5

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903963006 297.95

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903963008 405

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903963009 671.91

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Exceptional Payments Social Care > Not Elsewhere Classified 01/10/2018 1903946078 562.5

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Exceptional Payments Social Care > Not Elsewhere Classified 01/10/2018 1903946080 1187.5

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Exceptional Payments Social Care > Not Elsewhere Classified 29/10/2018 1903966821 1187.5

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Exceptional Payments Social Care > Not Elsewhere Classified 30/10/2018 1903969060 627

Children's Services 1000E01 744908 C F CONTACT & SUPPORT SERVICES LTD Parent's Travel Social Care > Not Elsewhere Classified 15/10/2018 1903958889 395.3

Children's Services 1000E01 700354 C MYALL & SON Coach Contracts Public Transport > Passenger 24/10/2018 1903962812 3796.2 Transport Environment 1000H01 700354 C MYALL & SON Bus Contracts Public Transport > Passenger 24/10/2018 1903962813 5895.6 Transport Environment 1000H01 700354 C MYALL & SON Income - Psgr Trspt Public Transport > Passenger 24/10/2018 1903962813 -328.1 Transport Adult Care Services 1000S01 774165 C&I Associates Limited Consultancy Fees Consultancy Fees 30/10/2018 5100964086 10125 Environment 1000H01 754223 CA TRAFFIC LTD Cat 5 ITS Cat 5 ITS 23/10/2018 5100963013 7400 Community Protection 1000F01 756589 Caldecotte Xperience Expenditure on Clients, Recreation Expenditure on Clients, Recreation 29/10/2018 5100965725 2540

Community Protection 1000F01 756589 Caldecotte Xperience Expenditure on Clients, Recreation Expenditure on Clients, Recreation 29/10/2018 5100965728 2540

Community Protection 1000F01 756589 Caldecotte Xperience Expenditure on Clients, Recreation Expenditure on Clients, Recreation 29/10/2018 5100965732 2540

Community Protection 1000F01 756589 Caldecotte Xperience Expenditure on Clients, Recreation Expenditure on Clients, Recreation 29/10/2018 5100965733 2540

Community Protection 1000F01 756589 Caldecotte Xperience Expenditure on Clients, Recreation Expenditure on Clients, Recreation 29/10/2018 5100965752 2540

Children's Services 1000E01 732616 CAMBIAN AUTISM SERVICES LTD Special School Education > Statutory Education 24/10/2018 1903963135 58131.12 Services Children's Services 1000E01 732616 CAMBIAN AUTISM SERVICES LTD Special School Education > Statutory Education 24/10/2018 1903960470 -32059.23 Services Children's Services 1000E01 752835 Cambian Childcare Limited Residential Children's Home Social Care > Children > Residential 17/10/2018 1903960488 -4635.7 Care Children's Services 1000E01 752835 Cambian Childcare Limited Residential Children's Home Social Care > Children > Residential 15/10/2018 1903937584 13929.19 Care Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 752835 Cambian Childcare Limited Residential Children's Home Social Care > Children > Residential 16/10/2018 1903937585 5464.22 Care Children's Services 1000E01 752835 Cambian Childcare Limited Residential Children's Home Social Care > Children > Residential 17/10/2018 1903938554 10928.44 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Placements Costs Social Care > Children > Residential 15/10/2018 1903937584 1828.57 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 04/10/2018 1903950275 2760 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 04/10/2018 1903950276 2600 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 04/10/2018 1903950277 690 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 04/10/2018 1903950278 1104 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 04/10/2018 1903950280 2400 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 16/10/2018 1903937585 2346.43 Care Children's Services 1000E01 752835 Cambian Childcare Limited Additional Support Costs Social Care > Children > Residential 17/10/2018 1903938554 4692.86 Care Environment 1000H01 755605 CAMBRIDGESHIRE COUNTY COUNCIL Bus Contracts Bus Contracts 26/10/2018 1903943985 754.76 Adult Care Services 1000S01 755605 CAMBRIDGESHIRE COUNTY COUNCIL Equipment Furniture & Material Equipment Furniture & Material 24/10/2018 5100963465 371.4 Adult Care Services 1000S01 736563 Cambs & Peterborough NHS Foundation Payment to a Health Provider - block Payment to a Health Provider - block 15/10/2018 1903958031 99456.25

Adult Care Services 1000S01 736563 Cambs & Peterborough NHS Foundation Payment to a Health Provider - block Payment to a Health Provider - block 22/10/2018 1903961822 63361.58

Adult Care Services 1000S01 736563 Cambs & Peterborough NHS Foundation Payment to a Health Provider - block Payment to a Health Provider - block 22/10/2018 1903961823 63361.58

Children's Services 1000E01 772268 Camden Centre for Learning (Chalcot Additional Placement Costs Additional Placement Costs 17/10/2018 1903960234 600

Adult Care Services 1000S01 769795 CAMELOT CARE HOMES Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956895 2511.49 Resources 1000W01 772728 CAMELOT REAL ESTATE MANAGEMENT LTD Security Charges Security Charges 29/10/2018 5100963724 376.8

Resources 1000W01 772728 CAMELOT REAL ESTATE MANAGEMENT LTD Security Charges Security Charges 29/10/2018 5100963796 376.8

Adult Care Services 1000S01 702464 CAMPHILL M K COMMUNITIES Private & Voluntary - Day Care Social Care > Adult > Day Care 26/10/2018 1903951097 734.59 Adult Care Services 1000S01 700185 CAMPHILL VILLAGE TRUST Private & Voluntary - Day Care Private & Voluntary - Day Care 25/10/2018 1903962749 2284 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950115 1382.16 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Home Care Private & Voluntary - Home Care 19/10/2018 1903961352 69654.6 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Home Care Private & Voluntary - Home Care 19/10/2018 1903961354 4509.9 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Home Care Private & Voluntary - Home Care 24/10/2018 1903962482 311.58 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Day Care Private & Voluntary - Day Care 10/10/2018 1903951672 515.2 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Day Care Private & Voluntary - Day Care 19/10/2018 1903961331 9067.52 Adult Care Services 1000S01 709299 CAMPHILL VILLAGE TRUST Private & Voluntary - Day Care Private & Voluntary - Day Care 24/10/2018 1903962486 309.12 Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956656 3056.51 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956927 7118.93

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956928 8481.83

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956929 3876.11

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956930 664.27

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956931 3100

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956932 498.2

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956934 2147.85

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956947 1937.5

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956927 8117.34

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956928 5174.8

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956929 10686.76

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956930 14905.6

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956931 2773.55

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956932 10214.2

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956933 1731.49

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956934 13405.16

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956947 5750.42

Adult Care Services 1000S01 700206 CAMPHILL VILLAGE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 12/10/2018 1903950114 1000

Children's Services 1000E01 910138 Camps Hill Primary School Grant Payments Grant Payments 16/10/2018 1903959386 2085 Children's Services 1000E01 910138 Camps Hill Primary School Grant Payments Grant Payments 16/10/2018 1903959392 13326.4 Children's Services 1000E01 910138 Camps Hill Primary School Grant Payments Grant Payments 16/10/2018 1903959393 5599 Children's Services 1000E01 910138 Camps Hill Primary School Grant Payments Grant Payments 16/10/2018 1903959445 -3307 Children's Services 1000E01 910138 Camps Hill Primary School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961166 890.4

Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960307 2829.48 Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960366 1467.38 Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960376 2410.54 Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960378 2410.54 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960380 2410.54 Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960406 2410.54 Children's Services 1000E01 910138 Camps Hill Primary School Journal Welfare Journal Welfare 17/10/2018 1903960630 6000 Children's Services 1000E01 910138 Camps Hill Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959353 16847 Children's Services 1000E01 910138 Camps Hill Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959410 -10121 Children's Services 1000E01 777788 Cancer Research UK Grants & Contrib - Other Local Grants & Contrib - Other Local 23/10/2018 1903962493 266.4 Authority Authority Children's Services 1000E01 777788 Cancer Research UK Grants & Contrib - Other Local Grants & Contrib - Other Local 23/10/2018 1903962231 266.4 Authority Authority Adult Care Services 1000S01 712973 CANDOUR CARE SERVICES Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956304 36515.92

Adult Care Services 1000S01 712973 CANDOUR CARE SERVICES Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956304 1627.5

Adult Care Services 1000S01 747728 CANDOUR CARE SERVICES (HOMESIDE) LT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956670 89879.34

Adult Care Services 1000S01 747728 CANDOUR CARE SERVICES (HOMESIDE) LT Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956670 22383

Adult Care Services 1000S01 702219 CANTERBURY OAST TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956441 4481.14 Services Adult Care Services 1000S01 775894 Capaldi Consulting Ltd Training Training 18/10/2018 5100965050 7200 Resources 1000W01 718184 CAPEL MANOR COLLEGE Training Training 11/10/2018 1903950154 785 Adult Care Services 1000S01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962884 2133.25 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962877 696 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962878 1782.5 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 25/10/2018 5100962881 2506 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962885 1121 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962887 3047.5 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962888 696 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962890 4074.3 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962892 696 Resources 1000W01 745974 CAPITA BUSINESS SERVICES LTD Training Training 24/10/2018 5100962894 696 Resources 1000W01 748202 CAPSTICKS SOLICITORS LLP Acquisition of Buildings Acquisition of Buildings 19/10/2018 5100965118 375 Children's Services 1000E01 745504 Capstone Foster Care (South East) L IP Fostering Social Care > Children > Adoption 01/10/2018 1903925969 -415.71

Children's Services 1000E01 745504 Capstone Foster Care (South East) L IP Fostering Social Care > Children > Adoption 01/10/2018 1903938125 3334.2

Children's Services 1000E01 745504 Capstone Foster Care (South East) L IP Fostering Social Care > Children > Adoption 01/10/2018 1903938126 7468.2

Children's Services 1000E01 745504 Capstone Foster Care (South East) L IP Fostering Social Care > Children > Adoption 01/10/2018 1903938127 3300.3

Adult Care Services 1000S01 775671 Capwell Grange Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957005 25432.4 Adult Care Services 1000S01 775671 Capwell Grange Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957005 4871.65 Adult Care Services 1000S01 775671 Capwell Grange Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957005 437.72 Children's Services 1000E01 724457 CARE & INDEPENDENCE SYSTEMS LTD Social Care - Payments - Major Healthcare > Equipment 10/10/2018 5100963584 4077.25 Adaptations Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 08/10/2018 5100960871 548.7 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 09/10/2018 5100961043 1327 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 05/10/2018 5100961227 335.5 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 04/10/2018 5100961261 335.5 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100961361 294.5 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 15/10/2018 5100961544 1327 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 31/10/2018 5100963563 440 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 23/10/2018 5100963765 335.5 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 24/10/2018 5100963774 386.8 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 23/10/2018 5100963780 1532 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100964159 2132 Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Social Care - Payments - Local Healthcare > Equipment 23/10/2018 1903950136 737 Adaptations Adult Care Services 1000S01 724457 CARE & INDEPENDENCE SYSTEMS LTD Social Care - Payments - Local Healthcare > Equipment 23/10/2018 1903950323 499 Adaptations Children's Services 1000E01 735105 CARE 2 SHARE 1 Family Assessment Social Care > Children > Specialist 02/10/2018 1903947270 2321.4 Domestic Violence Children's Services 1000E01 735105 CARE 2 SHARE 1 Family Assessment Social Care > Children > Specialist 02/10/2018 1903947278 3250 Domestic Violence Children's Services 1000E01 735105 CARE 2 SHARE 1 Family Assessment Social Care > Children > Specialist 02/10/2018 1903947288 2321.4 Domestic Violence Children's Services 1000E01 735105 CARE 2 SHARE 1 Family Assessment Social Care > Children > Specialist 24/10/2018 1903963136 5000 Domestic Violence Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903959911 884 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903959914 940 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903959915 340 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928061 439 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928067 288 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903960010 280 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903960277 3043.2 Adult Care Services 1000S01 756919 Care 4 Freedom Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903960278 2352 Adult Care Services 1000S01 746383 CARE ASSURE NORTHAMPTON LTD Residential Homes - Long Stay HR > Temporary & Agency Staff > 03/10/2018 1903948381 4055.7 Social & Community Care Adult Care Services 1000S01 702637 CARE AT HAND Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903929501 3184.68

Adult Care Services 1000S01 702637 CARE AT HAND Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903929502 3651.34

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 09/10/2018 1903950345 5107.65

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 17/10/2018 1903951954 18138.58

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 17/10/2018 1903952113 19496.04

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 22/10/2018 1700044854 -358.23

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 22/10/2018 1903961836 903.53 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1700044697 -1917.3

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1700044698 -1079.64

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935243 53971.25

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935248 40667.16

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935252 5571.7

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935706 78483.97

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935707 14914.32

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935889 179844.88

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935890 48610.75

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903935992 44129.58

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936030 20343.5

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936528 40986.87

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936536 723.33

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936566 1933.03

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936573 9932.16

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903938922 558.68

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903939481 446.7

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903946491 349.84

Adult Care Services 1000S01 715453 CARE BY US LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 22/10/2018 1903961406 1661.84

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 08/10/2018 1903950599 3403.72

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936530 8236.74

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936531 7654.63

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936565 1654.17 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936580 171935.02

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936581 3394.72

Adult Care Services 1000S01 715453 CARE BY US LTD Enablement Homecare Social Care > Adult > Domiciliary Care 05/10/2018 1903936582 92634.62

Adult Care Services 1000S01 715453 CARE BY US LTD Delirium Recovery Pathway Social Care > Adult > Domiciliary Care 08/10/2018 1903950599 9295.48

Adult Care Services 1000S01 715453 CARE BY US LTD Delirium Recovery Pathway Social Care > Adult > Domiciliary Care 05/10/2018 1903936581 9286.48

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 17/10/2018 1903951954 2257.46

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903941795 23207.52

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903941796 50531.34

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903941797 33228.58

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903941798 28596.35

Adult Care Services 1000S01 715453 CARE BY US LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903948449 538.2

Adult Care Services 1000S01 704563 CARE FIRST CARE HOMES LTD Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956422 4867.36 Adult Care Services 1000S01 717210 CARE PERSPECTIVES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956196 5596.78

Adult Care Services 1000S01 717210 CARE PERSPECTIVES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956442 26760.96

Adult Care Services 1000S01 717210 CARE PERSPECTIVES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956570 7029.16

Adult Care Services 1000S01 717210 CARE PERSPECTIVES Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956442 5929.35

Adult Care Services 1000S01 736525 CARE PRINCIPLES LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956353 7973.02

Adult Care Services 1000S01 725667 CARE SERVICES UK LTD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956462 6591.35

Adult Care Services 1000S01 769485 Care With Pride Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903932818 12165.5 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 31/10/2018 1903967315 316.47 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903935739 260.48 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903935875 286.17 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903935882 307.89 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903935885 349.42 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 19/10/2018 1903938899 307.29 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903952654 260.48 Adult Care Services 1000S01 771012 CARE121 LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 19/10/2018 1903957332 260.48 Adult Care Services 1000S01 770707 CAREMARK ( THREE RIVERS & CHILTERN Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903927738 13598.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770707 CAREMARK ( THREE RIVERS & CHILTERN Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903927740 373.05

Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1700044714 -369.1 Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 17/10/2018 1903935990 405.2 Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903949300 40924.82 Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950113 856 Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950212 17378.1 Adult Care Services 1000S01 774689 CAREMARK (DACORUM & ST ALBANS) Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950782 18189.93 Adult Care Services 1000S01 758373 Caremark (North Herts & Stevenage) Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903927709 14220.87

Adult Care Services 1000S01 758373 Caremark (North Herts & Stevenage) Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903927739 26196.43

Children's Services 1000E01 707605 CAREROOM LTD Grant Payments Grant Payments 02/10/2018 1903946739 3282 Children's Services 1000E01 707605 CAREROOM LTD Grant Payments Grant Payments 02/10/2018 1903946867 2852 Children's Services 1000E01 707605 CAREROOM LTD Grant Payments Grant Payments 01/10/2018 1903944038 2454 Children's Services 1000E01 707605 CAREROOM LTD Grant Payments Grant Payments 01/10/2018 1903944522 -626.25 Children's Services 1000E01 707605 CAREROOM LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946945 9654

Children's Services 1000E01 702914 CARERS IN HERTFORDSHIRE LTD Services Commissioned Social Care > Adult > Advice & 23/10/2018 5100965403 27033.6 Counselling Services Adult Care Services 1000S01 702914 CARERS IN HERTFORDSHIRE LTD Fees - Consultancy Social Care > Adult > Advice & 08/10/2018 5100963889 1060 Counselling Services Adult Care Services 1000S01 736000 CARETECH COMMUNITY SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956219 5951.65 Children's Services 1000E01 704344 CARETECH COMMUNITY SERVICES LTD Semi-Independent Social Care > Children > Fostering 24/10/2018 1903962960 1695.11

Children's Services 1000E01 704344 CARETECH COMMUNITY SERVICES LTD Semi-Independent Social Care > Children > Fostering 29/10/2018 1903962961 4422.73

Children's Services 1000E01 704344 CARETECH COMMUNITY SERVICES LTD Additional Support Costs Social Care > Children > Fostering 24/10/2018 1903962959 -375

Children's Services 1000E01 704344 CARETECH COMMUNITY SERVICES LTD Payments on Leaving Care Social Care > Children > Fostering 29/10/2018 1903962948 259.65

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956215 17504.85

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956252 26371.09

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956345 37291.25

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956378 29758.25

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956479 38043.98

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956484 19062.36

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956498 4672.14 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956533 37304.94

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956538 43288.12

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Children > Fostering 11/10/2018 1903956607 25205.02

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Extra Costs Social Care > Children > Fostering 11/10/2018 1903956252 -830.43

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Extra Costs Social Care > Children > Fostering 11/10/2018 1903956378 553.57

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Extra Costs Social Care > Children > Fostering 11/10/2018 1903956479 1107.14

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Extra Costs Social Care > Children > Fostering 11/10/2018 1903956484 830.36

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Residential Homes - Extra Costs Social Care > Children > Fostering 11/10/2018 1903956533 3100

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 23/10/2018 1903961446 866.23

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 23/10/2018 1903961448 838.29

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929450 1583.43

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929455 299.96

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929458 488.64

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929461 1043.2

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929464 521.6

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929473 611.6

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 05/10/2018 1903929477 488.64

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Private & Voluntary - Day Care Social Care > Children > Fostering 25/10/2018 1903959821 545.4

Adult Care Services 1000S01 704344 CARETECH COMMUNITY SERVICES LTD Supported Living/Flexi Care Social Care > Children > Fostering 03/10/2018 1903948085 6229.84

Adult Care Services 1000S01 742073 CARLTON COURT CARE HOME (TLC Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956320 2655.55 GROUP) Adult Care Services 1000S01 742073 CARLTON COURT CARE HOME (TLC Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956320 2655.55 GROUP) Children's Services 1000E01 710178 CAROUSEL BUSES LTD Bus Passes Bus Passes 15/10/2018 1903958674 2102.92 Environment 1000H01 710178 CAROUSEL BUSES LTD Bus Contracts Bus Contracts 15/10/2018 1903958674 925.2 Environment 1000H01 710178 CAROUSEL BUSES LTD Bus Contracts Bus Contracts 26/10/2018 1903964100 5534.97 Environment 1000H01 710178 CAROUSEL BUSES LTD Bus Contracts Bus Contracts 26/10/2018 1903964127 1262.02 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 710178 CAROUSEL BUSES LTD Bus Contracts Bus Contracts 01/10/2018 1903943965 5420.18 Environment 1000H01 710178 CAROUSEL BUSES LTD Bus Contracts Bus Contracts 01/10/2018 1903943992 1026 Children's Services 1000E01 765357 Carter Brown The Expert Service CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 31/10/2018 1903952447 482.25

Children's Services 1000E01 765357 Carter Brown The Expert Service CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 11/10/2018 1903952700 717.77

Children's Services 1000E01 751917 CARTER JONAS Property Consultancy Fees Works > Buildings > Surveys 16/10/2018 5100961932 500 Resources 1000W01 751917 CARTER JONAS Local Orders Works > Buildings > Surveys 08/10/2018 1903941763 1256.83 Resources 1000W01 751917 CARTER JONAS Property Consultancy Fees Works > Buildings > Surveys 16/10/2018 5100961929 1500 Resources 1000W01 751917 CARTER JONAS Property Consultancy Fees Works > Buildings > Surveys 24/10/2018 5100962857 2175 Resources 1000W01 751917 CARTER JONAS Property Consultancy Fees Works > Buildings > Surveys 18/10/2018 5100963360 2854.79 Resources 1000W01 766620 Cartridgesave Limited IT Equipment IT Equipment 11/10/2018 5100961390 389.28 Resources 1000W01 766620 Cartridgesave Limited IT Equipment IT Equipment 26/10/2018 5100963099 388.3 Children's Services 1000E01 701291 CARTS & CARRIAGES LIMITED Taxi Contracts Public Transport > Passenger 10/10/2018 1903952534 10600 Transport Children's Services 1000E01 701291 CARTS & CARRIAGES LIMITED Taxi Contracts Public Transport > Passenger 10/10/2018 1903951804 55749.42 Transport Children's Services 1000E01 701291 CARTS & CARRIAGES LIMITED Client Travel To School Public Transport > Passenger 22/10/2018 1903962104 315.88 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED Taxi Contracts Public Transport > Passenger 22/10/2018 1903962102 781.83 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED Taxi Contracts Public Transport > Passenger 22/10/2018 1903962106 650 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED Taxi Contracts Public Transport > Passenger 18/10/2018 1903960722 4439.72 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED ACS Contracts Public Transport > Passenger 10/10/2018 1903952529 2160 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED ACS Contracts Public Transport > Passenger 10/10/2018 1903952530 2677 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED ACS Contracts Public Transport > Passenger 10/10/2018 1903952531 2677 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED ACS Contracts Public Transport > Passenger 10/10/2018 1903952532 2677 Transport Adult Care Services 1000S01 701291 CARTS & CARRIAGES LIMITED ACS Contracts Public Transport > Passenger 10/10/2018 1903952533 2929.4 Transport Children's Services 1000E01 600470 CASSIO PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946527 504 Children's Services 1000E01 600470 CASSIO PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946583 1187 Children's Services 1000E01 600470 CASSIO PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946584 5901

Children's Services 1000E01 767961 Castle View School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960190 600 Adult Care Services 1000S01 771390 CASTLE WATER Sewage Charges Sewage Charges 24/10/2018 1903957459 654.82 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 11/10/2018 1903953031 766.28 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 23/10/2018 1903957445 999.2 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 24/10/2018 1903957465 345.3 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 24/10/2018 1903957473 309.58 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 23/10/2018 1903957482 580.12 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 23/10/2018 1903957483 272.22 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 23/10/2018 1903957489 278.11 Resources 1000W01 771390 CASTLE WATER Sewage Charges Sewage Charges 23/10/2018 1903957500 306.72 Children's Services 1000E01 772954 Castlebar Special School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960228 600 Public Health 1000T01 711953 CASTLEGATE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966595 400

Public Health 1000T01 711953 CASTLEGATE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962623 1684.59

Adult Care Services 1000S01 706594 CASTLETROY RESIDENTIAL HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956814 4871.65 Adult Care Services 1000S01 777115 Cathartic Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928048 349.7 Adult Care Services 1000S01 777115 Cathartic Private & Voluntary - Day Care Private & Voluntary - Day Care 22/10/2018 1903938613 349.7 Adult Care Services 1000S01 744221 CATON HOUSE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956322 1935.51

Resources 1000W01 775708 Cecil's Horse Sanctuary Grant Payments Grant Payments 23/10/2018 1903962193 500 Adult Care Services 1000S01 757120 Cedar House Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956784 6818.71 Children's Services 1000E01 760646 Cedar House School Special School Special School 10/10/2018 1903943289 18483.37 Children's Services 1000E01 603079 CEDAR PARK NURSERY Grant Payments Grant Payments 02/10/2018 1903947634 3639 Children's Services 1000E01 603079 CEDAR PARK NURSERY Grant Payments Grant Payments 01/10/2018 1903944748 888.92 Children's Services 1000E01 603079 CEDAR PARK NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947832 6033

Children's Services 1000E01 603079 CEDAR PARK NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944521 2839.29

Resources 1000W01 719883 CENGAGE LEARNING (EMEA) LTD Library Materials Education > Supplies 29/10/2018 1903950826 5142.9 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957969 1950 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957970 1320 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957976 1320 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957979 1590 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957981 1350 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903957984 1530 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903961647 848 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903961690 1950 Children's Services 1000E01 773189 CENTENNIAL PROPERTY LTD Preventative Care Preventative Care 29/10/2018 1903961700 1590 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961322 1530 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961323 1530 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961324 1950 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961326 1320 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961329 1590 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961334 1320 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961336 1530 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961337 1590 Children's Services 1000E01 775991 Centennial Property Ltd Preventative Care Preventative Care 29/10/2018 1903961374 1590 Public Health 1000T01 758337 Central & North West London NHS Payment to a Health Provider - place Payment to a Health Provider - place 11/10/2018 1903954563 7462.8

Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954545 408 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954547 21608 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954551 16128 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954553 272 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954555 923 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954557 16177 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954559 486 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954561 408 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954565 -544 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954567 -1001 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954571 -2827 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954573 -272 Public Health 1000T01 758337 Central & North West London NHS Services Commissioned Services Commissioned 11/10/2018 1903954575 -1875 Public Health 1000T01 758717 CENTRAL LONDON COMMUNITY Grant Payments Grant Payments 29/10/2018 1903965912 494081 HEALTHCARE Public Health 1000T01 734497 CENTRAL SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966591 500

Children's Services 1000E01 710182 CENTREBUS LTD Coach Contracts Public Transport > Passenger 10/10/2018 1903951783 4261.13 Transport Children's Services 1000E01 710182 CENTREBUS LTD Coach Contracts Public Transport > Passenger 10/10/2018 1903951784 1328.86 Transport Children's Services 1000E01 710182 CENTREBUS LTD Bus Passes Public Transport > Passenger 15/10/2018 1903958700 8276.53 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 02/10/2018 1903947679 81789.04 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 15/10/2018 1903958700 3641.98 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964101 59364.52 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964128 11791.69 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943966 64546.09 Transport Environment 1000H01 710182 CENTREBUS LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943993 10741 Transport Environment 1000H01 710182 CENTREBUS LTD Income - Psgr Trspt Public Transport > Passenger 02/10/2018 1903947679 -2515.65 Transport Adult Care Services 1000S01 724344 CENTROBED LTD Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100965740 890 Adult Care Services 1000S01 724344 CENTROBED LTD Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100965743 2055 Community Protection 1000F01 749091 CFM SERVICES Equipment Furniture & Material Equipment Furniture & Material 19/10/2018 5100962098 1505.5 Community Protection 1000F01 768848 CGL Pmt to Other LAs - Gen Pmt to Other LAs - Gen 03/10/2018 1903948417 8696.84 Children's Services 1000E01 760673 CGP Expenditure on Clients, Education Expenditure on Clients, Education 15/10/2018 1903958012 650

Adult Care Services 1000S01 776243 Chalfont Court Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957027 31215.74 Children's Services 1000E01 702159 CHANCELLORS SCH Bus Passes Bus Passes 09/10/2018 1903933011 1610 Resources 1000W01 773181 CHAPPLE & JENKINS LTD Purchases - Materials Purchases - Materials 17/10/2018 1903960115 616.42 Environment 1000H01 713140 CHARACTERS SIGNS Equipment Furniture & Material Building > Signage 02/10/2018 5100961328 1455 Children's Services 1000E01 705306 CHARIOTS FOR HIRE Coach Contracts Coach Contracts 26/10/2018 1903951789 11939.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 746967 CHARLES NOVACROFT DIRECT LTD Admin Expenses Facilities > Security > Access Control 26/10/2018 5100963635 317.74

Environment 1000H01 746967 CHARLES NOVACROFT DIRECT LTD Admin Expenses Facilities > Security > Access Control 26/10/2018 5100963637 4806.82

Environment 1000H01 746967 CHARLES NOVACROFT DIRECT LTD Admin Expenses Facilities > Security > Access Control 26/10/2018 5100963638 3885.52

Children's Services 1000E01 705791 CHARTERS NURSERY Grant Payments Grant Payments 02/10/2018 1903946657 371 Children's Services 1000E01 705791 CHARTERS NURSERY Grant Payments Grant Payments 02/10/2018 1903946765 5816 Children's Services 1000E01 705791 CHARTERS NURSERY Grant Payments Grant Payments 01/10/2018 1903944029 -1484 Children's Services 1000E01 705791 CHARTERS NURSERY Grant Payments Grant Payments 01/10/2018 1903944470 4478.68 Children's Services 1000E01 705791 CHARTERS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946834 7248

Children's Services 1000E01 705791 CHARTERS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944222 1639.28

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 03/10/2018 5100961425 290

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 04/10/2018 5100961705 290

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 11/10/2018 5100962918 290

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 10/10/2018 5100962940 290

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 12/10/2018 5100962946 290

Environment 1000H01 714918 CHARTRIDGE CONFERENCE COMPANY LTD Hiring of Venues Facilities > Room Hire 17/10/2018 5100964036 290

Adult Care Services 1000S01 702192 CHASE HOUSE LTD Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956324 5022

Adult Care Services 1000S01 702192 CHASE HOUSE LTD Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956324 3180.16

Adult Care Services 1000S01 774573 CHASEWAYS (CAS LEARNING DISABILITIE Payment to a Health Provider - place Payment to a Health Provider - place 26/10/2018 5100964971 9951.6

Children's Services 1000E01 910303 (A) Journal Welfare Journal Welfare 17/10/2018 1903960400 4202.54 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960402 1090.11 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960422 3542.33 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960431 1467.38 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960449 1467.38 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960639 4000 Children's Services 1000E01 910303 CHAUNCY SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963857 3600 Children's Services 1000E01 704352 CHEEKY MONKEYS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947370 1049 Children's Services 1000E01 704352 CHEEKY MONKEYS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947470 1600 Children's Services 1000E01 704352 CHEEKY MONKEYS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947626 3080

Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957218 1886.28 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957219 859.54 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957221 1401.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957224 1942.65 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957225 934.04 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903957228 934.04 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903935920 357.41 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936856 909.78 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936858 1076.25 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936862 1538.57 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936863 812.53 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936881 1050.28 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936885 513.78 Adult Care Services 1000S01 773505 Chelmscare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936886 392.52 Public Health 1000T01 755980 CHEMILAB LTD Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966574 282.8 Adult Care Services 1000S01 758361 Cheriton Care Home Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956794 2580.71

Children's Services 1000E01 600385 CHERRY TREE BI LINGUAL DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947058 1400

Children's Services 1000E01 600385 CHERRY TREE BI LINGUAL DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944059 3100.5

Children's Services 1000E01 600385 CHERRY TREE BI LINGUAL DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944587 -2645.75

Children's Services 1000E01 600385 CHERRY TREE BI LINGUAL DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947146 2672

Adult Care Services 1000S01 702728 CHERRY TREE HOUSING ASSOCIATION LTD Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963493 2419.8

Children's Services 1000E01 604672 Cherry Tree Pre-School Grant Payments Grant Payments 01/10/2018 1903944519 10303.2 Children's Services 1000E01 604672 Cherry Tree Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944901 2121

Children's Services 1000E01 706186 CHERRY TREE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947534 2477 Children's Services 1000E01 706186 CHERRY TREE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947830 1840

Children's Services 1000E01 910720 Cherry Tree School (720) Journal Welfare Journal Welfare 17/10/2018 1903960575 1467.38 Children's Services 1000E01 910720 Cherry Tree School (720) Journal Welfare Journal Welfare 17/10/2018 1903960579 2410.54 Children's Services 1000E01 910720 Cherry Tree School (720) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959372 4200 Children's Services 1000E01 910720 Cherry Tree School (720) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959431 9712.5 Children's Services 1000E01 910720 Cherry Tree School (720) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963814 1200 Public Health 1000T01 757615 Chemist Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966147 319.95 Children's Services 1000E01 603349 Cheshunt Pre-School and Day Nursery Grant Payments Grant Payments 02/10/2018 1903947935 305

Children's Services 1000E01 603349 Cheshunt Pre-School and Day Nursery Grant Payments Grant Payments 02/10/2018 1903948046 4099

Children's Services 1000E01 603349 Cheshunt Pre-School and Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948260 6653

Resources 1000W01 773203 Cheshunt Sea Cadets Grant Payments Grant Payments 11/10/2018 1903953011 550 Resources 1000W01 773203 Cheshunt Sea Cadets Grant Payments Grant Payments 12/10/2018 1903957259 500 Adult Care Services 1000S01 770116 CHESTNUT LODGE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956908 1677.45 Adult Care Services 1000S01 770116 CHESTNUT LODGE Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956908 1003.03 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 768932 Chestnuts (Arnesby) Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903961684 2068 Adult Care Services 1000S01 768932 Chestnuts (Arnesby) Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 22/10/2018 1903961725 2326.5 Children's Services 1000E01 600671 CHILD BASE LTD Grant Payments Grant Payments 02/10/2018 1903947130 3237 Children's Services 1000E01 600671 CHILD BASE LTD Grant Payments Grant Payments 01/10/2018 1903944614 2709.53 Children's Services 1000E01 600671 CHILD BASE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947230 7216

Children's Services 1000E01 734064 CHILD FOCUS FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903958214 4735.8

Adult Care Services 1000S01 705688 CHILD POVERTY ACTION GROUP "Ref Books/Newspapers, Periodicals, Financial > Subscriptions 30/10/2018 5100966453 4179.99 Maps & Plans" Children's Services 1000E01 719060 CHILDREN 1ST Grant Payments Grant Payments 02/10/2018 1903947098 1500 Children's Services 1000E01 719060 CHILDREN 1ST Grant Payments Grant Payments 02/10/2018 1903947185 1400 Children's Services 1000E01 719060 CHILDREN 1ST Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947299 3207

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949344 2362.3

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949347 3328.69

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949349 3221.31

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949351 3328.69

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949354 3221.31

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949355 3328.69

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949357 3328.69

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949359 3321.3

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949360 3221.31

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903949362 3221.1

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 09/10/2018 1903951264 664.26

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951265 644.28

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951266 2435.84

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951267 3432.32

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951269 3321.6

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951270 3432.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951271 3321.6

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951272 3432.32

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951273 3432.32

Children's Services 1000E01 721728 CHILDREN FIRST FOSTERING AGENCY LTD IP Fostering Social Care > Children > Adoption 30/10/2018 1903951274 3321.6

Adult Care Services 1000S01 705232 CHILTERN INVADEX (UK) LTD Equipment Furniture & Material Healthcare > Equipment 04/10/2018 5100963474 472.75 Resources 1000W01 768827 Chiltern Open Air Museum Fees - Consultancy Fees - Consultancy 26/10/2018 1903964073 600 Children's Services 1000E01 771089 CHINGFORD FOUNDATION SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960237 1200 Capital & Reveunue Projects 1000X01 766123 Chipperfield Land Company Limited Contributions From Developers - Contributions From Developers - 25/10/2018 1903950121 9240 Repayments Repayments Children's Services 1000E01 707981 CHIPPERFIELD PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903948031 735 Children's Services 1000E01 707981 CHIPPERFIELD PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903948128 1746 Children's Services 1000E01 707981 CHIPPERFIELD PRESCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948309 1440

Children's Services 1000E01 731538 CHIPS PLAYSCHEMES Payment to a Voluntary Association Social Care > Adult > Day Care 29/10/2018 1903950264 45458.36

Adult Care Services 1000S01 766322 Chiroc Medicals Limited Medical Fees Medical Fees 05/10/2018 5100960874 1150.39 Children's Services 1000E01 603875 Chiswell Pre School Grant Payments Grant Payments 02/10/2018 1903948107 630 Children's Services 1000E01 603875 Chiswell Pre School Grant Payments Grant Payments 02/10/2018 1903948191 1007 Children's Services 1000E01 603875 Chiswell Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948339 3891

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956237 19511.45

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956290 9040.8

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956294 17658.35

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956404 10016.63

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956435 11153.14

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956509 18941.8

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956514 10037.89

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 19/10/2018 1903951864 1221.8

Adult Care Services 1000S01 702196 CHOICE CARE GROUP LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 19/10/2018 1903951866 1221.8

Children's Services 1000E01 776121 Choice Fostering Services IP Fostering IP Fostering 15/10/2018 1903951338 3198.86 Children's Services 1000E01 776121 Choice Fostering Services IP Fostering IP Fostering 15/10/2018 1903957751 3749.28 Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Grant Payments Grant Payments 16/10/2018 1903959411 987 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Grant Payments Grant Payments 16/10/2018 1903959454 5455.1

Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Journal Welfare Journal Welfare 17/10/2018 1903960581 2410.54

Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Journal Welfare Journal Welfare 17/10/2018 1903960582 2410.54

Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959371 5399

Children's Services 1000E01 910687 CHRIST CHURCH COFE PRIMARY SCH (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959430 5977

Adult Care Services 1000S01 777236 Christchurch Group Residential Home-Respite Residential Home-Respite 04/10/2018 1903948453 12012 Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Grant Payments Grant Payments 02/10/2018 1903947203 515 Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Grant Payments Grant Payments 02/10/2018 1903947334 3291 Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Grant Payments Grant Payments 01/10/2018 1903944110 10024 Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Grant Payments Grant Payments 01/10/2018 1903944662 -4680 Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947462 3400

Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944390 2307.5

Children's Services 1000E01 600408 CHRISTCHURCH NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949634 333.9

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 02/10/2018 1903927620 2961.5

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903932811 500.73

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903946081 3464.64

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903946082 3957.12

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903946083 3693.32

Adult Care Services 1000S01 702267 CHRISTIES CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 30/10/2018 1903950192 2961.5

Children's Services 1000E01 747726 CHRYSALIS CARE LIMITED IP Fostering Social Care > Children > Fostering 25/10/2018 1903949380 2499.6

Adult Care Services 1000S01 741477 CHURCH FARM Private & Voluntary - Day Care Social Care > Adult > Day Care 19/10/2018 1903960264 19354.98 Public Health 1000T01 722155 CHURCH STREET PARTNERSHIP Payments to General Practitioners Social Care > Adult > Residential Care 26/10/2018 1903962650 3650.07

Children's Services 1000E01 910349 Churchfield Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959359 3149 Children's Services 1000E01 910349 Churchfield Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959418 11401.6 Children's Services 1000E01 777644 Churchfield Cars Client Travel To School Client Travel To School 30/10/2018 1903962110 837 Resources 1000W01 701355 CHURCHILL CONTRACT SERVICES LTD Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903951752 30711.91 Resources 1000W01 701355 CHURCHILL CONTRACT SERVICES LTD Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903951753 34625.99 Environment 1000H01 720286 CIPFA Training HR > Professional & Advisory Services 26/10/2018 5100963581 1795 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 703784 CIPFA BUSINESS LIMITED Property Consultancy Fees HR > Professional & Advisory Services 25/10/2018 5100963069 1250

Resources 1000W01 703784 CIPFA BUSINESS LIMITED Subscriptions (non-staff) HR > Professional & Advisory Services 24/10/2018 5100962879 590

Children's Services 1000E01 773315 Circle Therapy Payment to a Private Contractor Payment to a Private Contractor 18/10/2018 1903961141 540 Capital & Reveunue Projects 1000X01 773315 Circle Therapy Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 1903935801 375 Capital & Reveunue Projects 1000X01 773315 Circle Therapy Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 1903935923 540 Environment 1000H01 719137 CIRIA Training Training 30/10/2018 5100963428 470.25 Resources 1000W01 766921 CITIZENS ADVICE ST ALBANS DISTRICT Grant Payments Grant Payments 01/10/2018 1903943954 500 Children's Services 1000E01 700626 CITY & GUILDS Equipment Furniture & Material Education 09/10/2018 5100964066 353.1 Children's Services 1000E01 700626 CITY & GUILDS Equipment Furniture & Material Education 22/10/2018 5100965381 2268.4 Children's Services 1000E01 700626 CITY & GUILDS Equipment Furniture & Material Education 22/10/2018 5100965383 642 Adult Care Services 1000S01 755976 CITY CARE WELWYN LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903935235 15288 Adult Care Services 1000S01 755976 CITY CARE WELWYN LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903935808 2459.86 Resources 1000W01 741364 CIVICA UK LTD Payments for Services - Licences ICT > Software > Customised & 05/10/2018 1903950307 1462.5 Bespoke Resources 1000W01 741364 CIVICA UK LTD Software licences ICT > Software > Customised & 26/10/2018 5100963570 6750 Bespoke Adult Care Services 1000S01 773501 CLARE HOUSE RESIDENTIAL HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956965 1861.33 Adult Care Services 1000S01 773501 CLARE HOUSE RESIDENTIAL HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956965 352.96 Adult Care Services 1000S01 702471 CLARENCE NEWS (PRIME LIFE PLC) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956339 4535.3

Adult Care Services 1000S01 702471 CLARENCE NEWS (PRIME LIFE PLC) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956341 2680.53

Children's Services 1000E01 775463 Clare's Little Bears Pre-school Grant Payments Grant Payments 24/10/2018 1903938636 4200 Resources 1000W01 713505 CLARION INTERPRETING LIMITED Interpreter and Translators Fees HR > Interpretation & Translation 26/10/2018 5100964395 1012.91

Resources 1000W01 713505 CLARION INTERPRETING LIMITED Interpreter and Translators Fees HR > Interpretation & Translation 26/10/2018 5100964399 1313.66

Resources 1000W01 771447 CLEANSAFE SERVICES UK LTD Planned Maintenance Planned Maintenance 26/10/2018 5100966073 1295 Resources 1000W01 771447 CLEANSAFE SERVICES UK LTD Miscellaneous Expenses Miscellaneous Expenses 08/10/2018 5100963911 2395 Adult Care Services 1000S01 752126 CLEVEDON HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956730 2989.29 Adult Care Services 1000S01 752126 CLEVEDON HOUSE Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956730 852.5 Children's Services 1000E01 766523 Clifton Children's Society Payment to a Private Contractor Payment to a Private Contractor 23/10/2018 1700044515 -2382 Children's Services 1000E01 766523 Clifton Children's Society Payment to a Private Contractor Payment to a Private Contractor 23/10/2018 1700044516 -1991 Children's Services 1000E01 777612 Cloud 9 Leisure Ltd Expenditure on Clients, Recreation Expenditure on Clients, Recreation 15/10/2018 1903949478 333.33

Adult Care Services 1000S01 703137 CLOVELLY HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956349 2418.04

Adult Care Services 1000S01 744168 CLOVERDALE HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956351 7307.14

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956174 20236.93

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956182 18424.49 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956282 8887.7

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956491 8179.84

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956596 8334.57

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956749 4402

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956953 -48925.72

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956174 1153.69

Adult Care Services 1000S01 720789 CMG HOMES LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956182 1585.48

Community Protection 1000F01 705517 CMT FLEXIBLES Equipment Furniture & Material Equipment Furniture & Material 01/10/2018 5100960500 5245.04 Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903946506 1259 Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903946525 3600 Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Grant Payments Grant Payments 01/10/2018 1903944012 2755 Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Grant Payments Grant Payments 01/10/2018 1903944407 2568 Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946515 6199

Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944159 7019

Children's Services 1000E01 600412 COCO'S PRE SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949508 779.1

Adult Care Services 1000S01 753021 COLBURY HOUSE NURSING HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956762 2845.18 Adult Care Services 1000S01 753021 COLBURY HOUSE NURSING HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956762 4773.38 Adult Care Services 1000S01 753021 COLBURY HOUSE NURSING HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956762 416.64 Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956546 1068.48

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956247 8928.95

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956539 15934.68

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956546 6151.66

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956549 9873.58

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956566 5368.4

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956610 10230.26

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956818 5661.98

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956247 3616.79 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956546 338.49

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956610 1577.86

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956539 2855.17

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956546 1363.92

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956549 1068.84

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956610 -4251

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956818 1068.84

Adult Care Services 1000S01 705253 COLLEYCARE LTD Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956549 2252.59

Adult Care Services 1000S01 705253 COLLEYCARE LTD Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956610 581.31

Adult Care Services 1000S01 705253 COLLEYCARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956247 12590.57

Adult Care Services 1000S01 705253 COLLEYCARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956546 -392.87

Adult Care Services 1000S01 705253 COLLEYCARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956549 10827.06

Adult Care Services 1000S01 705253 COLLEYCARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956610 10100.3

Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956539 -2855.17 Inc Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956546 -1363.92 Inc Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956549 -1068.84 Inc Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956610 4251 Inc Adult Care Services 1000S01 705253 COLLEYCARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956818 -1068.84 Inc Adult Care Services 1000S01 765368 Colliers House (Dignus Healthcare) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956855 10681.71 Children's Services 1000E01 603811 Comfort Angelz Daycare Grant Payments Grant Payments 02/10/2018 1903948080 3797 Children's Services 1000E01 603811 Comfort Angelz Daycare Grant Payments Grant Payments 02/10/2018 1903948170 3200 Children's Services 1000E01 603811 Comfort Angelz Daycare Grant Payments Grant Payments 01/10/2018 1903944382 2779 Children's Services 1000E01 603811 Comfort Angelz Daycare Grant Payments Grant Payments 01/10/2018 1903944937 986.5 Children's Services 1000E01 603811 Comfort Angelz Daycare Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948332 8267

Children's Services 1000E01 603811 Comfort Angelz Daycare Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944741 6145.25 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603811 Comfort Angelz Daycare Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949753 667.8

Adult Care Services 1000S01 744271 COMMONSIDE CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956213 4286.52

Children's Services 1000E01 701061 COMMUNITY ACTION DACORUM Expenditure on Clients, Education Social Care > Adult > Advice & 29/10/2018 5100965817 500 Counselling Services Adult Care Services 1000S01 701061 COMMUNITY ACTION DACORUM Services Commissioned Social Care > Adult > Advice & 23/10/2018 5100965610 -5000 Counselling Services Adult Care Services 1000S01 701061 COMMUNITY ACTION DACORUM Services Commissioned Social Care > Adult > Advice & 23/10/2018 5100965303 5000 Counselling Services Adult Care Services 1000S01 701061 COMMUNITY ACTION DACORUM Services Commissioned Social Care > Adult > Advice & 31/10/2018 5100965537 5000 Counselling Services Resources 1000W01 701061 COMMUNITY ACTION DACORUM Grant Payments Social Care > Adult > Advice & 23/10/2018 1903962216 2000 Counselling Services Adult Care Services 1000S01 717195 COMMUNITY CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956497 6600.96

Adult Care Services 1000S01 775461 Community Catalysts CIC Grant Payments Grant Payments 30/10/2018 1903951045 3489.5 Adult Care Services 1000S01 729107 COMMUNITY LEARNING PARTNERSHIP Services Commissioned Education > Statutory Education 29/10/2018 5100964751 12299 Services Children's Services 1000E01 763145 Compass Fostering London Limited IP Fostering IP Fostering 03/10/2018 1903949388 3498.66 Children's Services 1000E01 763145 Compass Fostering London Limited IP Fostering IP Fostering 03/10/2018 1903949390 -902.88 Children's Services 1000E01 763145 Compass Fostering London Limited IP Fostering IP Fostering 24/10/2018 1903963022 3502.38 Adult Care Services 1000S01 707968 COMPLETE CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956450 9920.57

Adult Care Services 1000S01 707968 COMPLETE CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956486 11489.22

Adult Care Services 1000S01 707968 COMPLETE CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956519 27275.15

Adult Care Services 1000S01 707968 COMPLETE CARE SERVICES LTD Residential Homes - Extra Costs Social Care > Adult > Domiciliary Care 11/10/2018 1903956519 6071.04

Resources 1000W01 753083 COMPLETE POOL CONTROLS Purchases - Materials Purchases - Materials 22/10/2018 1903945340 452.86 Resources 1000W01 600685 COMPUTERSHARE VOUCHERS SERVICES Subsistence Social Care > Children > Childcare 11/10/2018 5100963914 145344.22 Services Resources 1000W01 600685 COMPUTERSHARE VOUCHERS SERVICES Subsistence Social Care > Children > Childcare 11/10/2018 5100964290 61202.66 Services Resources 1000W01 600685 COMPUTERSHARE VOUCHERS SERVICES Subsistence Social Care > Children > Childcare 11/10/2018 5100964291 83500.59 Services Children's Services 1000E01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 17/10/2018 1903960339 412.5 Social & Community Care Children's Services 1000E01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 17/10/2018 1903960341 322 Social & Community Care Children's Services 1000E01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 17/10/2018 1903960343 520 Social & Community Care Children's Services 1000E01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 17/10/2018 1903960345 1421.64 Social & Community Care Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 31/10/2018 1903970072 1406.4 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 11/10/2018 1700044760 -254.01 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 11/10/2018 1700044761 -461.27 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 11/10/2018 1700044762 -13257.5 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 11/10/2018 1903951942 69251.93 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 23/10/2018 1903962180 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 23/10/2018 1903962181 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1700044905 -8260 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1700044906 -12975 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1700044908 -258.81 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1903963766 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1903963769 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 26/10/2018 1903963879 79546.3 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 31/10/2018 1903969878 862.89 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 30/10/2018 1700044910 -269.68 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 02/10/2018 1903941428 58591.62 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 23/10/2018 1903960068 3780 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 23/10/2018 1903960072 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 23/10/2018 1903960074 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 18/10/2018 1903960118 3780 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 22/10/2018 1903961825 8333.75 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 24/10/2018 1903961964 3451.56 Social & Community Care Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 24/10/2018 1903961965 3451.56 Social & Community Care Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 728636 CONCEPTCARE SOLUTIONS LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 30/10/2018 1903964065 61960.22 Social & Community Care Adult Care Services 1000S01 762002 Conewood Manor(Shervey Limited) Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956837 10693.6 Adult Care Services 1000S01 762002 Conewood Manor(Shervey Limited) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956837 2609.27 Adult Care Services 1000S01 762002 Conewood Manor(Shervey Limited) Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956837 1567.98

Adult Care Services 1000S01 762002 Conewood Manor(Shervey Limited) Legal Charge Legal Charge 11/10/2018 1903956837 2531.06 Adult Care Services 1000S01 762002 Conewood Manor(Shervey Limited) Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956837 -1567.98 Inc Inc Children's Services 1000E01 702389 CONFERENCE HERTFORDSHIRE Hiring of Venues Facilities > Room Hire 29/10/2018 5100966240 3525 Adult Care Services 1000S01 758082 Conference Hertfordshire Training Training 29/10/2018 5100966198 7006 Adult Care Services 1000S01 758082 Conference Hertfordshire Hire of Venues Hire of Venues 25/10/2018 5100965770 576 Adult Care Services 1000S01 758082 Conference Hertfordshire Hire of Venues Hire of Venues 25/10/2018 5100965771 6670 Children's Services 1000E01 764770 Connect Fostering Services Ltd IP Fostering IP Fostering 02/10/2018 1903938149 3225 Children's Services 1000E01 764770 Connect Fostering Services Ltd IP Fostering IP Fostering 02/10/2018 1903938150 3225 Children's Services 1000E01 764770 Connect Fostering Services Ltd IP Fostering IP Fostering 02/10/2018 1903938151 5603.55 Adult Care Services 1000S01 731664 CONSENSUS HENSON COURT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956527 6174.23 Adult Care Services 1000S01 731664 CONSENSUS HENSON COURT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956951 6432.5 Children's Services 1000E01 777821 Contract Taxis Taxi Contracts Taxi Contracts 26/10/2018 1903963579 2160 Children's Services 1000E01 706543 COOPERS MINIBUSES Taxi Contracts Public Transport > Passenger 29/10/2018 1903964042 2109 Transport Adult Care Services 1000S01 738339 COOPERSCROFT Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956355 3908.78

Adult Care Services 1000S01 738339 COOPERSCROFT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956355 2160.74

Adult Care Services 1000S01 738339 COOPERSCROFT Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956355 3590.07

Adult Care Services 1000S01 738339 COOPERSCROFT Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956355 -3590.07 Inc Resources 1000W01 772646 Coram Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963652 514 Resources 1000W01 772646 Coram Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 03/10/2018 5100960461 12875 Resources 1000W01 772646 Coram Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 05/10/2018 5100963657 10711.5 Capital & Reveunue Projects 1000X01 772646 Coram Chambers Legal Fees Legal Fees 03/10/2018 5100960461 2575 Capital & Reveunue Projects 1000X01 772646 Coram Chambers Legal Fees Legal Fees 05/10/2018 5100963657 2142.3 Children's Services 1000E01 766281 CoramBAAF Subscriptions (non-staff) Subscriptions (non-staff) 19/10/2018 1903961124 567 Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 24/10/2018 1903962966 590.76

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938521 4217.7

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938522 4217.7

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938523 3419.7

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938524 3419.7 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938525 3419.7

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938526 5448.3

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938527 2943.6

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938528 2943.6

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938529 4623.9

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938530 2943.6

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938531 2943.6

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903938532 -2620.21

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903949339 4290.09

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903949340 4290.09

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903949341 4151.7

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903957295 -1522.29

Children's Services 1000E01 719737 CORE ASSETS FOSTERING LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903957296 9964.08

Environment 1000H01 767147 Cornerstone Barristers Legal Fees Legal Fees 23/10/2018 5100963117 375 Children's Services 1000E01 704385 CORNERSTONES PRE-SCHOOL LTD Grant Payments Grant Payments 02/10/2018 1903946514 591 Children's Services 1000E01 704385 CORNERSTONES PRE-SCHOOL LTD Grant Payments Grant Payments 02/10/2018 1903946558 1213 Children's Services 1000E01 704385 CORNERSTONES PRE-SCHOOL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946552 5893

Adult Care Services 1000S01 736238 Cornfields (Liaise Loddon LTD) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956360 12642.73

Resources 1000W01 757452 Corporate Specialist Move Managemen Planned Maintenance Planned Maintenance 22/10/2018 5100964174 389

Resources 1000W01 757452 Corporate Specialist Move Managemen Planned Maintenance Planned Maintenance 29/10/2018 5100965095 499

Resources 1000W01 757452 Corporate Specialist Move Managemen Planned Maintenance Planned Maintenance 29/10/2018 5100965099 1075.6

Resources 1000W01 757452 Corporate Specialist Move Managemen Equipment Furniture & Material Equipment Furniture & Material 15/10/2018 1903958737 4812.7

Resources 1000W01 757452 Corporate Specialist Move Managemen Equipment Furniture & Material Equipment Furniture & Material 15/10/2018 1903958742 4426.3

Resources 1000W01 763665 Cottered Voices Grant Payments Grant Payments 05/10/2018 1903950652 500 Adult Care Services 1000S01 761305 Country Court Care Homes Ltd Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956825 2201 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 768424 Countryside Properties (UK) Limited Contributions From Developers - Contributions From Developers - 22/10/2018 1903949475 54573.54 Repayments Repayments Children's Services 1000E01 736060 COUNTY JOBS MAGAZINES Public Notices Financial > Subscriptions 31/10/2018 5100966088 1612.95 Children's Services 1000E01 736060 COUNTY JOBS MAGAZINES Publicity Financial > Subscriptions 08/10/2018 1903927790 3237.5 Children's Services 1000E01 736060 COUNTY JOBS MAGAZINES Publicity Financial > Subscriptions 04/10/2018 1903949491 977 Children's Services 1000E01 736060 COUNTY JOBS MAGAZINES Publicity Financial > Subscriptions 24/10/2018 1903950310 3237.5 Children's Services 1000E01 726552 COUNTYJOBS Publicity Publicity 31/10/2018 1903963752 1612.95 Children's Services 1000E01 701104 COZY TRAVEL LTD Coach Contracts Public Transport > Passenger 10/10/2018 1903951785 20013.62 Transport Children's Services 1000E01 910495 Crabtree Junior School Journal Welfare Journal Welfare 17/10/2018 1903960537 1467.38 Children's Services 1000E01 910495 Crabtree Junior School Journal Welfare Journal Welfare 17/10/2018 1903960538 2410.54 Children's Services 1000E01 910495 Crabtree Junior School Journal Welfare Journal Welfare 17/10/2018 1903960539 1467.38 Children's Services 1000E01 910495 Crabtree Junior School Journal Welfare Journal Welfare 17/10/2018 1903960647 3000 Adult Care Services 1000S01 760634 Cranmore (Flarepath Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956832 5511.8 Adult Care Services 1000S01 760634 Cranmore (Flarepath Care) Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956832 2325 Resources 1000W01 900004 Crawford Legal Services Claims Paid Claims Paid 25/10/2018 1903960165 14000 Adult Care Services 1000S01 762637 Cream II Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956839 6483.43 Adult Care Services 1000S01 762637 Cream II Limited Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956839 6381.22 Adult Care Services 1000S01 761602 Cream III Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956828 12997.85 Adult Care Services 1000S01 761602 Cream III Limited Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956828 6045.93 Adult Care Services 1000S01 752165 CREATE COMMUNITY NETWORK Miscellaneous Expenses Miscellaneous Expenses 02/10/2018 5100963305 2772 Children's Services 1000E01 776805 Creative Support Solutions Ltd Semi-Independent Semi-Independent 17/10/2018 1903960503 3428.57 Children's Services 1000E01 708839 CRESWICK PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947524 1889 Children's Services 1000E01 708839 CRESWICK PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947619 2573 Children's Services 1000E01 708839 CRESWICK PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944164 13225.3 Children's Services 1000E01 708839 CRESWICK PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947811 3040

Children's Services 1000E01 708839 CRESWICK PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944499 -12160

Public Health 1000T01 725707 CRI Services Commissioned Social Care > Adult > Advice & 29/10/2018 1903965913 542692.6 Counselling Services Environment 1000H01 762652 Critical Response Training Initiatives Initiatives 29/10/2018 5100963371 500 Capital & Reveunue Projects 1000X01 762652 Critical Response Training Consultancy Fees Consultancy Fees 15/10/2018 5100962753 460 Children's Services 1000E01 777395 Cromer Road Primary School Payment to Other LEAs Payment to Other LEAs 08/10/2018 1903936023 2308 Adult Care Services 1000S01 723635 CROMWELL AVENUE ( RESIDENTIAL Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956366 29408.85

Adult Care Services 1000S01 761603 Cromwell House Care Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956830 1835.24 Adult Care Services 1000S01 761603 Cromwell House Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956830 785.76 Resources 1000W01 743331 CROMWELL POLYTHENE LTD Purchases - Materials Environmental > Waste Management 16/10/2018 1903959729 5152.24 > Consumables Resources 1000W01 743331 CROMWELL POLYTHENE LTD Purchases - Materials Environmental > Waste Management 03/10/2018 1903937819 6581.63 > Consumables Resources 1000W01 743331 CROMWELL POLYTHENE LTD Purchases - Materials Environmental > Waste Management 18/10/2018 1903959728 1491.29 > Consumables Resources 1000W01 743331 CROMWELL POLYTHENE LTD Purchases - Materials Environmental > Waste Management 26/10/2018 1903963400 3734.75 > Consumables Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 765573 Crossbrook Court Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956859 17264.16 Adult Care Services 1000S01 765573 Crossbrook Court Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956861 8626.81 Adult Care Services 1000S01 765573 Crossbrook Court Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956859 1116 Adult Care Services 1000S01 765573 Crossbrook Court Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956861 2232 Children's Services 1000E01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 17/10/2018 1903943192 452.54

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Services Commissioned Social Care > Not Elsewhere Classified 04/10/2018 5100963604 8537

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 31/10/2018 1903969821 1943.23

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903927063 720

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903927080 257.7

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 12/10/2018 1903935662 3416.58

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 12/10/2018 1903935667 912

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 17/10/2018 1903937021 30127.18

Adult Care Services 1000S01 738469 CROSSROADS IN HERTFORDSHIRE Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 17/10/2018 1903937286 26847.71

Adult Care Services 1000S01 776770 Crossways (NAS Services Ltd) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957018 3999.31 Adult Care Services 1000S01 773410 Crown Equipment Furniture & Material Equipment Furniture & Material 30/10/2018 1903951947 274.41 Children's Services 1000E01 777550 Cruckton Hall School Special School Special School 17/10/2018 1903960505 58150 Children's Services 1000E01 777550 Cruckton Hall School Special School Special School 29/10/2018 1903966855 9181.58 Children's Services 1000E01 777550 Cruckton Hall School Special School Special School 29/10/2018 1903966856 19223 Children's Services 1000E01 771379 CRYSTAL CARE SOLUTIONS Residential Children's Home Residential Children's Home 05/10/2018 1903938563 4480 Children's Services 1000E01 771379 CRYSTAL CARE SOLUTIONS Residential Children's Home Residential Children's Home 12/10/2018 1903938564 4480 Children's Services 1000E01 771379 CRYSTAL CARE SOLUTIONS Additional Support Costs Additional Support Costs 05/10/2018 1903938563 8950 Children's Services 1000E01 771379 CRYSTAL CARE SOLUTIONS Additional Support Costs Additional Support Costs 12/10/2018 1903938564 8950 Children's Services 1000E01 729427 CSL CLU Legal Fees - Expert Witness Costs Legal > Not Elsewhere Classified 10/10/2018 1903951757 1292.68

Adult Care Services 1000S01 775548 Cuffley Day Care Centre Ltd Grant Payments Grant Payments 16/10/2018 1903952730 12279 Environment 1000H01 709905 CUMBERLOW'S DC Collected Green Waste Environmental > Waste Management 29/10/2018 5100964658 199269.68 > Waste Disposal Children's Services 1000E01 776677 Curam Domi Solution Ltd Residential Children's Home Residential Children's Home 29/10/2018 1903966850 18619.64 Adult Care Services 1000S01 750855 CUROCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956716 33051.58

Adult Care Services 1000S01 750855 CUROCARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956716 7598.1

Resources 1000W01 734294 CUSTOM GROUP LIMITED Purchases - Materials Furniture > Soft Furnishings 30/10/2018 1903963383 2290.09 Adult Care Services 1000S01 721206 CVS FOR BROXBOURNE & EAST HERTS Expenditure on Clients, Education Social Care > Adult > Advice & 04/10/2018 5100961528 250.03 Counselling Services Adult Care Services 1000S01 721206 CVS FOR BROXBOURNE & EAST HERTS Expenditure on Clients, Education Social Care > Adult > Advice & 04/10/2018 5100961548 1000 Counselling Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 773717 CYGNET (NW) LTD Payment to a Health Provider - block Payment to a Health Provider - block 26/10/2018 1903961399 2416

Children's Services 1000E01 773717 CYGNET (NW) LTD Payment to a Health Provider - block Payment to a Health Provider - block 26/10/2018 1903961400 1661

Adult Care Services 1000S01 777032 CYGNET Behavioural Health Ltd Payment to a Health Provider - place Payment to a Health Provider - place 15/10/2018 5100964402 11749

Adult Care Services 1000S01 777032 CYGNET Behavioural Health Ltd Payment to a Health Provider - place Payment to a Health Provider - place 26/10/2018 5100964434 11370

Adult Care Services 1000S01 771919 cygnet health care Payment to a Health Provider - place Payment to a Health Provider - place 26/10/2018 5100964335 13650

Adult Care Services 1000S01 745401 CYGNET LEARNING DISABILITIES LTD Payment to a Health Provider - place Social Care > Not Elsewhere Classified 26/10/2018 5100965015 12390

Children's Services 1000E01 705005 D & B NURSERIES LTD T/A BUSY BEES N Grant Payments Grant Payments 02/10/2018 1903947667 630 Children's Services 1000E01 705005 D & B NURSERIES LTD T/A BUSY BEES N Grant Payments Grant Payments 02/10/2018 1903947769 3003 Children's Services 1000E01 705005 D & B NURSERIES LTD T/A BUSY BEES N Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947977 4495

Environment 1000H01 759155 D Williams & Co Disposal Of Waste From A Transfer Disposal Of Waste From A Transfer 15/10/2018 5100964645 15584.26 Station Station Environment 1000H01 759155 D Williams & Co Disposal Haulage Disposal Haulage 15/10/2018 5100964646 5305.28 Resources 1000W01 900004 DAC BEACHCROFT CLAIMS CLIENT AC Claims Paid Claims Paid 24/10/2018 1903960171 1314.5 Adult Care Services 1000S01 700891 DACORUM BOROUGH COUNCIL (GENERAL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963473 1043.35 AC Adult Care Services 1000S01 700891 DACORUM BOROUGH COUNCIL (GENERAL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963474 2677.94 AC Adult Care Services 1000S01 700891 DACORUM BOROUGH COUNCIL (GENERAL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963494 4295.58 AC Resources 1000W01 700891 DACORUM BOROUGH COUNCIL (GENERAL Rent Rent 11/10/2018 1903937954 750 AC Resources 1000W01 700891 DACORUM BOROUGH COUNCIL (GENERAL Refuse Disposal Refuse Disposal 16/10/2018 1903936025 270.03 AC Resources 1000W01 700891 DACORUM BOROUGH COUNCIL (GENERAL Refuse Disposal Refuse Disposal 16/10/2018 1903937956 270.03 AC Resources 1000W01 700891 DACORUM BOROUGH COUNCIL (GENERAL Refuse Disposal Refuse Disposal 16/10/2018 1903937957 451.28 AC Resources 1000W01 700891 DACORUM BOROUGH COUNCIL (GENERAL Refuse Disposal Refuse Disposal 16/10/2018 1903951028 289.26 AC Adult Care Services 1000S01 715623 DACORUM EMERGENCY NIGHT SHELTER Supporting People - Block Gross Social Care > Not Elsewhere Classified 25/10/2018 1903963495 7539.54 LTD Adult Care Services 1000S01 715623 DACORUM EMERGENCY NIGHT SHELTER Supporting People - Block Gross Social Care > Not Elsewhere Classified 25/10/2018 1903963496 8876.86 LTD Children's Services 1000E01 773576 DairyLink UK Ltd Catering - School Milk Purchases Catering - School Milk Purchases 05/10/2018 1903950664 80723.28 Children's Services 1000E01 773576 DairyLink UK Ltd Sales Discounts Sales Discounts 05/10/2018 1700044728 -9601.44 Resources 1000W01 742870 DAISY COMMUNICATIONS LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 02/10/2018 1903946134 269.63

Resources 1000W01 742870 DAISY COMMUNICATIONS LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 03/10/2018 1903948446 16415.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 742870 DAISY COMMUNICATIONS LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 29/10/2018 1903962186 285.32

Resources 1000W01 742870 DAISY COMMUNICATIONS LIMITED Telephone Charges ICT > Telecommunications > Fixed 02/10/2018 1903946134 335.08

Resources 1000W01 742870 DAISY COMMUNICATIONS LIMITED Telephone Charges ICT > Telecommunications > Fixed 29/10/2018 1903962186 389.12

Resources 1000W01 774973 Dale and Sons Funeral Directors Coroners Removals Coroners Removals 03/10/2018 5100963381 2660 Children's Services 1000E01 747215 DAME ALICE OWENS SCHOOL (A) Hiring of Venues Hiring of Venues 11/10/2018 5100961259 2333.34 Children's Services 1000E01 910653 DAME ALICE OWENS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960515 1467.38 Children's Services 1000E01 910653 DAME ALICE OWENS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960520 1467.38 Children's Services 1000E01 910653 DAME ALICE OWENS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960652 11000 Adult Care Services 1000S01 747939 DAPPLEMERE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956675 5048.84

Adult Care Services 1000S01 747939 DAPPLEMERE NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956675 1239.87

Capital & Reveunue Projects 1000X01 731653 DATCHWORTH PARISH COUNCIL Planned Grass Cutting Planned Grass Cutting 19/10/2018 5100962370 1199 Children's Services 1000E01 600447 DATCHWORTH PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946974 410 Children's Services 1000E01 600447 DATCHWORTH PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947054 2891

Public Health 1000T01 721406 Davenport House Surgery Payments to General Practitioners Healthcare > Services 26/10/2018 1903962613 4459.69

Environment 1000H01 750324 DAVID STRONG CONSULTING Consultancy Fees Works > Engineering 25/10/2018 5100965837 1437.3 Children's Services 1000E01 758872 Davjunnel Solicitors Fees - Legal (External) Fees - Legal (External) 18/10/2018 1903961234 3990 Children's Services 1000E01 758872 Davjunnel Solicitors Fees - Legal (External) Fees - Legal (External) 18/10/2018 1903961236 1030 Children's Services 1000E01 758872 Davjunnel Solicitors Fees - Legal (External) Fees - Legal (External) 18/10/2018 1903961241 1030 Children's Services 1000E01 758872 Davjunnel Solicitors Fees - Legal (External) Fees - Legal (External) 01/10/2018 1903941942 1030 Children's Services 1000E01 758872 Davjunnel Solicitors Exceptional Payments Exceptional Payments 18/10/2018 1903961232 4563 Children's Services 1000E01 601559 DAYBREAK NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903947205 3148 Children's Services 1000E01 601559 DAYBREAK NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947325 3662

Children's Services 1000E01 602926 DAYBREAK NURSERY Grant Payments Grant Payments 02/10/2018 1903947428 448 Children's Services 1000E01 602926 DAYBREAK NURSERY Grant Payments Grant Payments 02/10/2018 1903947526 2809 Children's Services 1000E01 602926 DAYBREAK NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947688 4467

Environment 1000H01 770296 DAYMEDIA LTD Departmental Systems Provision Departmental Systems Provision 26/10/2018 5100963593 1177.5

Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Grant Payments Grant Payments 02/10/2018 1903948241 2251 Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Grant Payments Grant Payments 02/10/2018 1903948320 800 Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Grant Payments Grant Payments #N/A 1903944479 2126 Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Grant Payments Grant Payments #N/A 1903944972 -1230.5 Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948400 3709

Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944854 -1201

Children's Services 1000E01 604476 De Havilland Pre-School & Nursery L Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903949788 445.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 17/10/2018 5100964929 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 01/10/2018 5100960697 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 02/10/2018 5100960756 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 04/10/2018 5100962386 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 05/10/2018 5100962407 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 16/10/2018 5100962415 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 15/10/2018 5100962516 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 12/10/2018 5100962598 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 22/10/2018 5100962629 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 29/10/2018 5100964135 290 Environment 1000H01 749674 DE VERE Hiring of Venues HR > Training & Conferences 25/10/2018 5100964184 290 Children's Services 1000E01 739543 DEBBIE PRIVATE HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949361 1080 Adult Care Services 1000S01 767041 Delava Care Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956882 3709.64 Adult Care Services 1000S01 767041 Delava Care Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956882 13367.7 Public Health 1000T01 757109 Delite Chemist Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966665 300 Adult Care Services 1000S01 714201 DELROW COMMUNITY(CAMPHILL VILLAGE) Private & Voluntary - Day Care Social Care > Disabled Children > Care 22/10/2018 1903961682 16470 Services Adult Care Services 1000S01 773645 Dementia Trainers Training Training 02/10/2018 5100963215 -1300 Adult Care Services 1000S01 773645 Dementia Trainers Training Training 02/10/2018 5100962089 1300 Adult Care Services 1000S01 773645 Dementia Trainers Training Training 19/10/2018 5100964255 1300 Children's Services 1000E01 777149 Demograffix Equipment Furniture & Material Equipment Furniture & Material 24/10/2018 5100963103 480 Adult Care Services 1000S01 709681 DEREK'S TAXI SERVICE Taxi Contracts Public Transport > Taxi Services 31/10/2018 1903952535 324 Children's Services 1000E01 771803 Desborough College Additional Placement Costs Additional Placement Costs 17/10/2018 1903960191 600 Resources 1000W01 757716 Designworks etc Ltd Purchases - Materials Purchases - Materials 18/10/2018 1903946449 319.68 Public Health 1000T01 757749 Dev Medical Ltd Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100946272 252.8 Adult Care Services 1000S01 768928 Developing Lives Services (2000) Li Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956888 4946.71 Adult Care Services 1000S01 768928 Developing Lives Services (2000) Li Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956888 4510.5 Adult Care Services 1000S01 741125 DEVELOPMENT CENTRE DORINCOURT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956370 12577.15

Adult Care Services 1000S01 763056 Devon House Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956833 5708.92 Adult Care Services 1000S01 763056 Devon House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956833 7528.57 Adult Care Services 1000S01 763056 Devon House Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956833 1930.37 Adult Care Services 1000S01 763056 Devon House Legal Charge Legal Charge 11/10/2018 1903956833 6146.86 Adult Care Services 1000S01 776314 Devonshire Court Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957029 1767 Adult Care Services 1000S01 776314 Devonshire Court Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957029 668.71 Environment 1000H01 768201 Diamond School of Motoring Payment to a Private Contractor Payment to a Private Contractor 04/10/2018 5100963444 1071.62 Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 03/10/2018 1903949373 578 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 03/10/2018 1903949379 380 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 03/10/2018 1903949387 567.82 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949363 3024 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949365 5310.36 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949369 3672 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949384 2180 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949545 3420 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903951805 4860 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952536 4700 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952537 4537.62 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952538 4936 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952539 2160 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952540 3600 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952541 4590 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952542 3788.46 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952543 2884.1 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952544 4860 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952545 4232.52 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952546 1890 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952547 2844 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952548 1400 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952549 1900 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952550 1400 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952551 5678.2 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952552 2400 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952553 3230 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952554 5325 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903952555 2565 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961767 2170 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961768 984.6 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961769 1350 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961770 4500 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961771 3002 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961772 4482 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903961773 4320 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903962112 2646 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964398 5340 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964399 3980 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964401 5400 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964518 3600 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964520 3714 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964542 10620 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964544 1905 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 29/10/2018 1903964546 3662.5 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Parent's Travel Public Transport > Passenger 01/10/2018 1903945881 384 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To Non-School Public Transport > Passenger 26/10/2018 1903959965 360 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To Non-School Public Transport > Passenger 29/10/2018 1903964540 1050 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964522 450 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964524 1140 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964528 430 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964532 640 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964534 300 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964536 1620 Transport Children's Services 1000E01 744268 DIAMOND TRANSPORT (HERTS) LTD Client Travel To School Public Transport > Passenger 29/10/2018 1903964546 3662.5 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 01/10/2018 1903945887 425 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 01/10/2018 1903945890 2520 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 30/10/2018 1903969726 350 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949396 1120 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903949401 2280 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 01/10/2018 1903945883 4026 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 01/10/2018 1903945885 2824.88 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 26/10/2018 1903949398 3537 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 29/10/2018 1903964400 3667 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 29/10/2018 1903964547 5907.76 Transport Adult Care Services 1000S01 744268 DIAMOND TRANSPORT (HERTS) LTD ACS Contracts Public Transport > Passenger 29/10/2018 1903964549 2423.76 Transport Children's Services 1000E01 603073 DICKIE BIRDS CRECHE LLP Grant Payments Grant Payments 02/10/2018 1903946687 450 Children's Services 1000E01 603073 DICKIE BIRDS CRECHE LLP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946716 1120

Adult Care Services 1000S01 757539 Digital Film Production Ltd Marketing Costs Marketing Costs 08/10/2018 5100961605 500 Children's Services 1000E01 765051 Digital Hearing Care IT Equipment IT Equipment 25/10/2018 5100964630 1890 Children's Services 1000E01 708940 DIGSWELL PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947834 378 Children's Services 1000E01 708940 DIGSWELL PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947930 1175 Children's Services 1000E01 708940 DIGSWELL PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948151 897

Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956733 8129.44 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956819 13503.99 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956820 1424.04 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956962 9349.29 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 31/10/2018 1903950980 1885.76 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 16/10/2018 1903951655 1060 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Private & Voluntary - Home Care Social Care > Disabled Children > Care 10/10/2018 1903933617 7743.72 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Private & Voluntary - Home Care Social Care > Disabled Children > Care 10/10/2018 1903933621 6759.56 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Private & Voluntary - Home Care Social Care > Disabled Children > Care 29/10/2018 1903946943 109891.9 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Private & Voluntary - Home Care Social Care > Disabled Children > Care 29/10/2018 1903950106 20315.96 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956678 24891.6 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956733 52235.69 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956820 11008.2 Services Adult Care Services 1000S01 708298 DIMENSIONS (UK) LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 08/10/2018 1903933615 8254.92 Services Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 12/10/2018 1903957297 7273.62 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 12/10/2018 1903957298 -427.86 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 19/10/2018 1903938533 14978.4 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 19/10/2018 1903938534 14978.4 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 19/10/2018 1903938535 14550 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 09/10/2018 1903951275 8730 Children's Services 1000E01 722796 DIRECT CARE LTD Residential Children's Home Residential Children's Home 19/10/2018 1903957688 14978.35 Children's Services 1000E01 722796 DIRECT CARE LTD Additional Support Costs Additional Support Costs 09/10/2018 1903951276 2714.15 Children's Services 1000E01 722796 DIRECT CARE LTD Additional Support Costs Additional Support Costs 19/10/2018 1903957688 1000 Children's Services 1000E01 728349 DIRECT TRAVEL UK LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903963581 9308.15 Adult Care Services 1000S01 728349 DIRECT TRAVEL UK LTD Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903927851 900 Adult Care Services 1000S01 728349 DIRECT TRAVEL UK LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903963581 1800 Resources 1000W01 773097 Disposables and Catering Supplies L Purchases - Materials Purchases - Materials 17/10/2018 1903937931 418.75 Children's Services 1000E01 758484 Diverse Care IP Fostering IP Fostering 29/10/2018 1903957304 720.6 Adult Care Services 1000S01 745174 DIXONS FARM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956651 9742.86

Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960490 272.74 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960496 625.59 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960512 625.59 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960567 548.21 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960574 452.37 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960589 336.78 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100961257 311.16 Adult Care Services 1000S01 741874 DM ORTHOTICS LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100961403 625.59 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 703092 DMT ASSOCIATES LTD Services Commissioned Education > Statutory Education 19/10/2018 1903951352 2351.5 Services Children's Services 1000E01 604212 Dollymixtures Pre-School Grant Payments Grant Payments 02/10/2018 1903948208 1084 Children's Services 1000E01 604212 Dollymixtures Pre-School Grant Payments Grant Payments 01/10/2018 1903944452 2527.5 Children's Services 1000E01 604212 Dollymixtures Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948380 1933

Children's Services 1000E01 604212 Dollymixtures Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944818 4312.25

Children's Services 1000E01 604212 Dollymixtures Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949779 299.45

Adult Care Services 1000S01 734271 DOLPHIN COURT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956372 8657.86 Adult Care Services 1000S01 743848 DOLPHIN COURT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956856 4074.29

Public Health 1000T01 724179 DOLPHIN HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966583 2400

Children's Services 1000E01 603160 DOODLE DO DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944982 12703.28 Children's Services 1000E01 603160 DOODLE DO DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944882 16090.82

Adult Care Services 1000S01 704257 DORRINGTON HOUSE (DEREHAM) Property Disregard Property Disregard 11/10/2018 1903956863 -20924.97 Adult Care Services 1000S01 704257 DORRINGTON HOUSE (DEREHAM) Legal Charge Legal Charge 11/10/2018 1903956863 23424.52 Environment 1000H01 700546 DP & PM BUNYAN BUILDERS Responsive Maintenance Works > Buildings > Construction 09/10/2018 5100961612 2084.56 Environment 1000H01 700546 DP & PM BUNYAN BUILDERS Responsive Maintenance Works > Buildings > Construction 25/10/2018 5100965033 613.34 Adult Care Services 1000S01 750777 DPT SERVICES LIMITED Fees - Consultancy Fees - Consultancy 08/10/2018 5100960877 324.8 Adult Care Services 1000S01 750777 DPT SERVICES LIMITED Fees - Consultancy Fees - Consultancy 08/10/2018 5100960919 305.6 Public Health 1000T01 724507 DR M.O.WALLIS & PARTNERS Payments to General Practitioners Healthcare > Services 31/10/2018 5100966572 2700

Adult Care Services 1000S01 734560 DRAYTON WOOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956376 3163.46

Adult Care Services 1000S01 734560 DRAYTON WOOD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956376 303.98

Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100961668 3263.04 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100961672 1803.5 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 05/10/2018 5100961673 4020 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 12/10/2018 5100961674 250.58 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 08/10/2018 5100961676 614 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 12/10/2018 5100961678 250.58 Adult Care Services 1000S01 729384 DRIVE DEVILBISS HEALTHCARE LTD Equipment Furniture & Material Healthcare > Equipment 22/10/2018 5100963316 922 Adult Care Services 1000S01 771047 DRUMMONDS Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956915 4278.4 Adult Care Services 1000S01 745251 DUCHESS CLOSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956650 6947.1

Environment 1000H01 746428 DUCREUX LTD Highway Works Other Environmental > Street Lighting > 29/10/2018 5100963752 14899.15 Testing & Inspection Adult Care Services 1000S01 767070 Dunsland House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956878 4663.64 Adult Care Services 1000S01 767070 Dunsland House Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956878 1424.67 Children's Services 1000E01 758411 Durants School Payment to Other LEAs Payment to Other LEAs 23/10/2018 5100965573 720.68 Children's Services 1000E01 758411 Durants School Payment to Other LEAs Payment to Other LEAs 23/10/2018 5100965641 8612.66 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 715957 DYSONS WOOD TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956190 5755.77

Environment 1000H01 718664 E ON ENERGY Camera Site Maintenance Utilities > Electricity 23/10/2018 5100964067 589.55 Children's Services 1000E01 600556 EARLY ADVENTURES Grant Payments Grant Payments 02/10/2018 1903947155 2652 Children's Services 1000E01 600556 EARLY ADVENTURES Grant Payments Grant Payments 02/10/2018 1903947255 2844 Children's Services 1000E01 600556 EARLY ADVENTURES Grant Payments Grant Payments 10/10/2018 1903948667 522 Children's Services 1000E01 600556 EARLY ADVENTURES Grant Payments Grant Payments 10/10/2018 1903948738 -1669.55 Children's Services 1000E01 600556 EARLY ADVENTURES Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947377 5349

Children's Services 1000E01 600556 EARLY ADVENTURES Nursery Payments for 3 year olds Nursery Payments for 3 year olds 10/10/2018 1903948760 -2474.71

Children's Services 1000E01 600556 EARLY ADVENTURES Nursery Payments for 3 year olds Nursery Payments for 3 year olds 10/10/2018 1903949626 351.69

Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946852 1771 Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946968 813 Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944049 643.4 Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944561 7353 Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947044 3080

Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944264 -5957

Children's Services 1000E01 600542 EARLY DAYS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949593 267.12

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 02/10/2018 1903947528 870

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 02/10/2018 1903947629 1200

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 02/10/2018 1903948302 3160

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 02/10/2018 1903948304 3033

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 01/10/2018 1903944167 4311

Children's Services 1000E01 603074 EARLYBIRDS NIGHT OWLS & LITTLE LADY Grant Payments Grant Payments 01/10/2018 1903944745 1368.58

Adult Care Services 1000S01 702964 EARTHWORKS ST ALBANS Private & Voluntary - Day Care Social Care > Adult > Advice & 23/10/2018 1903941768 8930.6 Counselling Services Adult Care Services 1000S01 729261 East & North Herts NHS Trust Car Parking Car Parking 09/10/2018 1903950335 1900 Children's Services 1000E01 735414 EAST AND NORTH HERTS NHS TRUST Nursing Homes - Short Stay Nursing Homes - Short Stay 22/10/2018 1903961998 10833.82 Children's Services 1000E01 735414 EAST AND NORTH HERTS NHS TRUST Nursing Homes - Short Stay Nursing Homes - Short Stay 22/10/2018 1903962170 10585.94 Children's Services 1000E01 735414 EAST AND NORTH HERTS NHS TRUST Nursing Homes - Short Stay Nursing Homes - Short Stay 22/10/2018 1903962172 10002.19 Children's Services 1000E01 735414 EAST AND NORTH HERTS NHS TRUST Nursing Homes - Short Stay Nursing Homes - Short Stay 23/10/2018 1903962728 8792.77 Children's Services 1000E01 735414 EAST AND NORTH HERTS NHS TRUST Nursing Homes - Short Stay Nursing Homes - Short Stay 23/10/2018 1903962730 8690.04 Public Health 1000T01 735414 EAST AND NORTH HERTS NHS TRUST Services Commissioned Services Commissioned 18/10/2018 5100964197 252 Environment 1000H01 700237 EAST HERTS DISTRICT COUNCIL Miscellaneous Expenses Miscellaneous Expenses 23/10/2018 5100963678 314407 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 700237 EAST HERTS DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 30/10/2018 5100963680 38411.31 Councils Councils Environment 1000H01 700237 EAST HERTS DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 30/10/2018 5100963686 28483.15 Councils Councils Environment 1000H01 700237 EAST HERTS DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 23/10/2018 5100963687 120877.92 Councils Councils Adult Care Services 1000S01 729911 EASTERBROOK FARM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956382 9259.88

Environment 1000H01 767463 Eastern Waste Disposal Limited Street Sweeping Disposal Charges Street Sweeping Disposal Charges 26/10/2018 5100964660 10042.06

Environment 1000H01 767463 Eastern Waste Disposal Limited Street Sweeping Disposal Charges Street Sweeping Disposal Charges 26/10/2018 5100964661 6064.18

Capital & Reveunue Projects 1000X01 764173 Easthall Farm Payment to a Private Contractor Payment to a Private Contractor 30/10/2018 5100949276 483.1 Adult Care Services 1000S01 772141 Eastlands Health Care Limited Payment to a Health Provider - place Payment to a Health Provider - place 01/10/2018 5100962096 7852.2

Adult Care Services 1000S01 772141 Eastlands Health Care Limited Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100964986 7852.2

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 04/10/2018 1903949978 1531.6

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 16/10/2018 1903959672 7874.05

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 01/10/2018 1903929654 1325

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903935445 424.98

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 04/10/2018 1903936314 3254.87

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 04/10/2018 1903936315 526.44

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 09/10/2018 1903936760 327.33

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 09/10/2018 1903936761 265.08

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 11/10/2018 1903937248 790.4

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 12/10/2018 1903941658 350.16

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 24/10/2018 1903941665 4288.19

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 24/10/2018 1903941666 288.2

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 18/10/2018 1903945189 424.98

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 16/10/2018 1903946412 2076 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 18/10/2018 1903949979 4612.24

Resources 1000W01 729125 EASTPOINT Purchases - Materials Stationery > Not Elsewhere Classified 30/10/2018 1903952868 1665.94

Adult Care Services 1000S01 773380 Easy Read Online Miscellaneous Expenses Miscellaneous Expenses 02/10/2018 5100961975 600 Community Protection 1000F01 749080 ECO WASTE AND RECYCLING Local Orders Social Care > Children > Residential 17/10/2018 5100964968 265 Care Resources 1000W01 726481 EDEN SPRINGS UK LTD Bottled Water Catering > Vending Machines & 23/10/2018 5100963822 631.28 Dispensers Adult Care Services 1000S01 772406 Edenhurst Rest Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956924 2382.97 Adult Care Services 1000S01 749366 EDMOLIFT UK LTD Equipment Furniture & Material Vehicle > Heavy Construction 19/10/2018 5100962174 385 Equipment Resources 1000W01 753537 EDUCATIONAL ADVANTAGE LTD Purchases - Materials Purchases - Materials 15/10/2018 1903937265 273.23 Adult Care Services 1000S01 739524 EDWARD HOUSE (SELWYN CARE LTD) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956384 9074.14 Children's Services 1000E01 722314 EDWARD PEAKE COF E (VC) MIDDLE SCHO Additional Placement Costs Additional Placement Costs 17/10/2018 1903960192 1800

Children's Services 1000E01 703735 LIMITED Special School Education > Statutory Education 24/10/2018 1903963133 5675 Services Children's Services 1000E01 703735 EGERTON ROTHESAY SCHOOL LIMITED Special School Education > Statutory Education 09/10/2018 1903951255 7600 Services Children's Services 1000E01 703735 EGERTON ROTHESAY SCHOOL LIMITED Additional Placements Costs Education > Statutory Education 24/10/2018 1903963133 2862.76 Services Children's Services 1000E01 703735 EGERTON ROTHESAY SCHOOL LIMITED Additional Placements Costs Education > Statutory Education 09/10/2018 1903951255 2065 Services Adult Care Services 1000S01 756587 EHSL Residential Home-Respite Residential Home-Respite 01/10/2018 1903921925 1206.84 Adult Care Services 1000S01 756587 EHSL Residential Home-Respite Residential Home-Respite 29/10/2018 1903948451 1206.84 Children's Services 1000E01 757565 EIGHTY8 DESIGN Services Commissioned Services Commissioned 26/10/2018 1903960046 600 Community Protection 1000F01 707737 ELAN MEDIA PRODCTIONS Training Training 17/10/2018 1903950963 750 Resources 1000W01 739280 ELIOR UK PLC Catering - Contract Catering Catering > Service 26/10/2018 5100964981 1522.6 Resources 1000W01 739280 ELIOR UK PLC Catering - Contract Catering Catering > Service 26/10/2018 5100964989 1349.23 Resources 1000W01 739280 ELIOR UK PLC Catering - Contract Catering Catering > Service 26/10/2018 5100964999 33753.88 Adult Care Services 1000S01 706363 Eliza House (Peaceform Ltd) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956834 2325 Adult Care Services 1000S01 700838 ELIZABETH FITZROY HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956374 3094.77

Adult Care Services 1000S01 736177 Elm House (Accomplish Group Support Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956807 9611.33

Adult Care Services 1000S01 741115 ELM LODGE RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956392 9813.72

Adult Care Services 1000S01 741115 ELM LODGE RESIDENTIAL HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956392 829.69

Resources 1000W01 717253 ELMAW CONSULTING Feasibility Feasibility 08/10/2018 5100960876 2229 Resources 1000W01 717253 ELMAW CONSULTING Feasibility Feasibility 22/10/2018 5100962195 1963.95 Resources 1000W01 765650 ELSA CIC Grant Payments Grant Payments 24/10/2018 1903962789 500 Children's Services 1000E01 775228 ELYSIUM HEALTHCARE LTD Payment to a Health Provider - block Payment to a Health Provider - block 19/10/2018 1903961404 2880 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 775228 ELYSIUM HEALTHCARE LTD Payment to a Health Provider - block Payment to a Health Provider - block 23/10/2018 1903962218 2880

Children's Services 1000E01 775228 ELYSIUM HEALTHCARE LTD Payment to a Health Provider - block Payment to a Health Provider - block 23/10/2018 1903962219 2880

Children's Services 1000E01 775228 ELYSIUM HEALTHCARE LTD Payment to a Health Provider - block Payment to a Health Provider - block 23/10/2018 1903962221 2880

Children's Services 1000E01 775228 ELYSIUM HEALTHCARE LTD Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963190 4000

Resources 1000W01 900004 Emmott Snell Solicitors Claims Paid Claims Paid 17/10/2018 1903951029 1350 Environment 1000H01 777507 Emorsgate Seeds Equipment Furniture & Material Equipment Furniture & Material 22/10/2018 5100963629 643.97 Adult Care Services 1000S01 777116 ENA Hourly Care Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903963152 5820 Adult Care Services 1000S01 742383 ENABLE ACCESS Equipment Furniture & Material Healthcare > Equipment 05/10/2018 5100960909 353 Adult Care Services 1000S01 742383 ENABLE ACCESS Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100961242 499 Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903948234 1251 Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903948310 910 Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944471 6885.65 Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944970 4788.15 Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948395 1447

Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944848 6407.25

Children's Services 1000E01 604391 ENCHANTED DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949783 296.52

Adult Care Services 1000S01 737891 ENERCO DOORS & LOADING BAY Equipment Furniture & Material Equipment Furniture & Material 17/10/2018 5100962379 2461 Children's Services 1000E01 729656 ENFIELD COUNCIL APWU Deduction For Excluded Pupils APWU Deduction For Excluded Pupils 26/10/2018 1903963754 2369.25

Resources 1000W01 729656 ENFIELD COUNCIL Rent Rent 26/10/2018 1903964069 1329.35 Adult Care Services 1000S01 719458 ENHAM Private & Voluntary - Day Care Social Care > Adult > Day Care 02/10/2018 1700044590 -412.83 Adult Care Services 1000S01 719458 ENHAM Private & Voluntary - Day Care Social Care > Adult > Day Care 02/10/2018 1903932831 1050.88 Resources 1000W01 765544 Enitial Site Investigations Site Investigations 17/10/2018 5100964429 275 Resources 1000W01 765544 Enitial Site Investigations Site Investigations 26/10/2018 5100963867 275 Central Items 1000P01 705154 ENVIRONMENT AGENCY Levy Payments Environmental > Waste Management 01/10/2018 1903921926 244535.25

Environment 1000H01 762540 Epping Forest Community Transport Bus Contracts Bus Contracts 26/10/2018 1903964103 1473.92 Environment 1000H01 762540 Epping Forest Community Transport Bus Contracts Bus Contracts 01/10/2018 1903943968 1553.92 Children's Services 1000E01 775806 Equality Academy Limited Training Training 15/10/2018 5100961809 882 Children's Services 1000E01 775806 Equality Academy Limited Training Training 25/10/2018 5100964635 1820 Children's Services 1000E01 736487 ERA CARE LTD Residential Children's Home Social Care > Children > Specialist 03/10/2018 1903928888 15455.98 Domestic Violence Children's Services 1000E01 736487 ERA CARE LTD Residential Children's Home Social Care > Children > Specialist 03/10/2018 1903928889 24600.98 Domestic Violence Children's Services 1000E01 736487 ERA CARE LTD Residential Children's Home Social Care > Children > Specialist 29/10/2018 1903949378 23807.1 Domestic Violence Children's Services 1000E01 736487 ERA CARE LTD Residential Children's Home Social Care > Children > Specialist 29/10/2018 1903951291 14957.4 Domestic Violence Children's Services 1000E01 745970 Eric & Jons Budget Removals Exceptional Payments Facilities > Removals 11/10/2018 1903932816 550 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 745970 Eric & Jons Budget Removals Setting Up Home Allowance Facilities > Removals 10/10/2018 1903932814 260 Resources 1000W01 761326 ESI LTD Site Investigations Site Investigations 26/10/2018 5100963883 1220 Children's Services 1000E01 760570 Esland North Limited Residential Children's Home Residential Children's Home 12/10/2018 1903938558 33835.71 Children's Services 1000E01 758625 Esland South Ltd Residential Children's Home Social Care > Children > Residential 12/10/2018 1903938556 16050 Care Children's Services 1000E01 758625 Esland South Ltd Residential Children's Home Social Care > Children > Residential 12/10/2018 1903938557 16028.57 Care Children's Services 1000E01 758625 Esland South Ltd Residential Children's Home Social Care > Children > Residential 15/10/2018 1903957710 1214.29 Care Children's Services 1000E01 758625 Esland South Ltd Additional Support Costs Social Care > Children > Residential 12/10/2018 1903938557 13521.43 Care Resources 1000W01 759326 Essential Supply Products Limited Purchases - Materials Purchases - Materials 09/10/2018 1903936822 18499.04 Resources 1000W01 759326 Essential Supply Products Limited Purchases - Materials Purchases - Materials 16/10/2018 1903937847 1180.52 Resources 1000W01 759326 Essential Supply Products Limited Purchases - Materials Purchases - Materials 17/10/2018 1903937848 953.6 Resources 1000W01 759326 Essential Supply Products Limited Purchases - Materials Purchases - Materials 24/10/2018 1903950513 2287.2 Resources 1000W01 759326 Essential Supply Products Limited Purchases - Materials Purchases - Materials 31/10/2018 1903952958 5429.48 Resources 1000W01 747087 ESSEX AND HERTS AIR AMBULANCE TRUST Grant Payments Healthcare > Services 26/10/2018 1903964074 500

Adult Care Services 1000S01 777257 Essex Care Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 23/10/2018 1903951381 2397.6 Environment 1000H01 700241 ESSEX COUNTY COUNCIL Bus Contracts Bus Contracts 26/10/2018 1903964121 826.06 Environment 1000H01 700241 ESSEX COUNTY COUNCIL Bus Contracts Bus Contracts 01/10/2018 1903943986 887.91 Adult Care Services 1000S01 775024 ESSEX PARTNERSHIP UNIVERSITY Services Commissioned Services Commissioned 25/10/2018 1903962240 10981 Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 02/10/2018 1903946448 13655.41 Service Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 04/10/2018 1903950069 7222.57 Service Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 16/10/2018 1903959751 12593.26 Service Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 16/10/2018 1903959752 10157.68 Service Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 16/10/2018 1903959753 1336.46 Service Resources 1000W01 757253 Essity UK Ltd Purchases - Materials Cleaning > Washroom Sanitation 19/10/2018 1903961596 12925 Service Resources 1000W01 757253 Essity UK Ltd Compass Purchases - Manual Cleaning > Washroom Sanitation 30/10/2018 1903969739 489.08 Service Adult Care Services 1000S01 773806 Estoril Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956969 10092.4 Adult Care Services 1000S01 773806 Estoril Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956969 2713.96 Children's Services 1000E01 734156 ETHELBERT SPECIALIST HOMES LTD Residential Children's Home Social Care > Children > Specialist 03/10/2018 1903938106 9345 Domestic Violence Children's Services 1000E01 734156 ETHELBERT SPECIALIST HOMES LTD Additional Support Costs Social Care > Children > Specialist 03/10/2018 1903938106 857.14 Domestic Violence Children's Services 1000E01 751543 ETONBURY MIDDLE SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960239 1200 Adult Care Services 1000S01 768056 EUREKA Services Commissioned Services Commissioned 25/10/2018 5100963303 5333.05 Environment 1000H01 753794 EUROVIA INFRASTRUCTURE LTD Responsive Maintenance Works > Roads > Proprietary Surfacing 26/10/2018 5100965653 4760.91 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 753794 EUROVIA INFRASTRUCTURE LTD Planned Maintenance Works > Roads > Proprietary Surfacing 26/10/2018 5100965654 8953.12

Public Health 1000T01 705217 EVEREST HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 01/10/2018 1903945622 4120.48

Public Health 1000T01 705217 EVEREST HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966593 800

Community Protection 1000F01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 22/10/2018 5100962775 897.42 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 01/10/2018 1903927984 10574.96 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 01/10/2018 1903927986 51382.96 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 01/10/2018 1903927987 8261.7 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 01/10/2018 1903927988 3638.21 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 01/10/2018 1903927990 1143.91 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 23/10/2018 1903948445 338.88 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 31/10/2018 1903959846 4233.96 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 31/10/2018 1903959849 55337.96 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 31/10/2018 1903959852 1280.44 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 31/10/2018 1903959854 7612.97 Resources 1000W01 754582 EVERYTHING EVERYWHERE LTD Mobile Phones Charges Mobile Phones Charges 31/10/2018 1903959861 12099.9 Adult Care Services 1000S01 753705 Exclusive Care Limited Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956743 27701.89

Adult Care Services 1000S01 753705 Exclusive Care Limited Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956805 45045.96

Adult Care Services 1000S01 753705 Exclusive Care Limited Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956897 423.61

Adult Care Services 1000S01 753705 Exclusive Care Limited Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956743 884.83

Adult Care Services 1000S01 753705 Exclusive Care Limited Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956805 3096.9

Adult Care Services 1000S01 753705 Exclusive Care Limited Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956897 7350.12

Adult Care Services 1000S01 753705 Exclusive Care Limited Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956959 8644.24

Adult Care Services 1000S01 753705 Exclusive Care Limited Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957021 9358.93

Children's Services 1000E01 765120 Expert In Mind CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 26/10/2018 1903952397 623.25

Capital & Reveunue Projects 1000X01 771040 EXTERNITURE LTD Roadside Infrastructure Roadside Infrastructure 03/10/2018 5100960447 368.65 Capital & Reveunue Projects 1000X01 771040 EXTERNITURE LTD Roadside Infrastructure Roadside Infrastructure 08/10/2018 5100961289 21179.93 Adult Care Services 1000S01 775897 Eynesbury House Residential Home-Respite Residential Home-Respite 25/10/2018 1903951670 9162.3 Children's Services 1000E01 910784 Fair Field Junior School Journal Welfare Journal Welfare 17/10/2018 1903960618 1184.43 Children's Services 1000E01 604415 Fair Play After School Club Grant Payments Grant Payments 01/10/2018 1903944976 979.7 Public Health 1000T01 720195 FAIRBROOK MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962635 3904.81

Adult Care Services 1000S01 734748 FAIRFIELD HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956401 7866.52

Children's Services 1000E01 602551 FAIRLANDS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947324 2096 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602551 FAIRLANDS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947443 567 Children's Services 1000E01 602551 FAIRLANDS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947582 2553

Children's Services 1000E01 910123 Fairlands Primary School (A) Grant Payments Grant Payments 16/10/2018 1903959391 4680 Children's Services 1000E01 910123 Fairlands Primary School (A) Grant Payments Grant Payments 16/10/2018 1903959444 2909.15 Children's Services 1000E01 910123 Fairlands Primary School (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961164 1287.9

Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960352 2410.54 Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960358 1467.38 Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960368 2096.15 Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960370 2410.54 Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960372 1467.38 Children's Services 1000E01 910123 Fairlands Primary School (A) Journal Welfare Journal Welfare 17/10/2018 1903960629 4000 Children's Services 1000E01 910123 Fairlands Primary School (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959350 13399 Children's Services 1000E01 910123 Fairlands Primary School (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959406 12761 Children's Services 1000E01 910123 Fairlands Primary School (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963815 1800 Adult Care Services 1000S01 767087 Fairlawn Residential Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956885 2045.42 Adult Care Services 1000S01 767087 Fairlawn Residential Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956885 1327.24 Adult Care Services 1000S01 704411 FAIRVIEW RESIDENTIAL CARE HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956403 5537.49

Children's Services 1000E01 602729 FAIRYTALES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947817 1760

Children's Services 1000E01 602729 FAIRYTALES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944504 807.7

Adult Care Services 1000S01 777205 Falcon House Residential Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957047 2878.57 Children's Services 1000E01 724217 FALCON TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960725 1276.8 Children's Services 1000E01 754399 FAMILIES HERTS Publicity Publicity 23/10/2018 1903962491 640 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 04/10/2018 1903928935 3551.58 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 04/10/2018 1903928936 3551.58 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 04/10/2018 1903928937 3562.65 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 04/10/2018 1903928939 3551.58 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 15/10/2018 1903957735 1034.31 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 26/10/2018 1903963139 3437.01 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 26/10/2018 1903963140 3437.01 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 26/10/2018 1903963141 3447.72 Children's Services 1000E01 765477 Family First Fostering IP Fostering IP Fostering 26/10/2018 1903963142 3436.84 Children's Services 1000E01 730852 FAMILY LINKS Services Commissioned Education > Statutory Education 19/10/2018 5100963018 2145 Services Children's Services 1000E01 604478 Faraway Tree Kindergarten Grant Payments Grant Payments 01/10/2018 1903944487 1113 Children's Services 1000E01 604478 Faraway Tree Kindergarten Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944889 1060.5

Resources 1000W01 604478 Faraway Tree Kindergarten Grant Payments Grant Payments 17/10/2018 1903960049 300 Adult Care Services 1000S01 700251 FARNHAM HIRE SERVICE ACS Contracts Public Transport > Passenger 01/10/2018 1903926875 4290 Transport Adult Care Services 1000S01 700251 FARNHAM HIRE SERVICE ACS Contracts Public Transport > Passenger 26/10/2018 1903952573 3900 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772335 Father Hudson's Care Private & Voluntary - Day Care Private & Voluntary - Day Care 10/10/2018 1903936027 2703.56 Environment 1000H01 713631 FCC RECYCLING (UK) LTD Haulage to Incinerator Environmental > Waste Management 18/10/2018 5100962001 9385.11 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Haulage to Incinerator Environmental > Waste Management 18/10/2018 5100962003 58713.34 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Haulage to Incinerator Environmental > Waste Management 18/10/2018 5100962004 101417.79 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Haulage to Incinerator Environmental > Waste Management 18/10/2018 5100962473 53241.4 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Haulage to Incinerator Environmental > Waste Management 18/10/2018 5100962474 78125.15 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD HWS Arisings - Disposal Charges Environmental > Waste Management 18/10/2018 5100962006 6438.07 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD HWS Arisings - Disposal Charges Environmental > Waste Management 18/10/2018 5100962478 5156.94 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD DC Collected Refuse Environmental > Waste Management 10/10/2018 5100961609 181733.73 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD DC Collected Refuse Environmental > Waste Management 18/10/2018 5100962006 48490.3 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD DC Collected Refuse Environmental > Waste Management 18/10/2018 5100962478 38601.77 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD DC Collected Refuse Environmental > Waste Management 19/10/2018 5100964659 15898.25 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Disposal Of Waste From A Transfer Environmental > Waste Management 18/10/2018 5100962471 39558.62 Station > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Disposal Of Waste From A Transfer Environmental > Waste Management 18/10/2018 5100962472 448637.52 Station > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Disposal Haulage Environmental > Waste Management 18/10/2018 5100962005 15592.37 > Recycling Environment 1000H01 713631 FCC RECYCLING (UK) LTD Disposal Haulage Environmental > Waste Management 18/10/2018 5100962475 3020.63 > Recycling Resources 1000W01 761483 Felder UK Ltd Equipment Furniture & Material Equipment Furniture & Material 08/10/2018 5100963802 3000 Children's Services 1000E01 774817 Felicity Care Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903946093 540 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 01/10/2018 1903929692 530.79 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 04/10/2018 1903933325 261.97 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 11/10/2018 1903937838 294.36 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 15/10/2018 1903941718 275.03 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 19/10/2018 1903945350 442.63 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 19/10/2018 1903946441 542.93 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 29/10/2018 1903950060 361.32 Resources 1000W01 754940 FELLOWES Purchases - Materials Purchases - Materials 29/10/2018 1903950061 491 Environment 1000H01 769708 Fennessy School of Motoring Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 5100963441 630.36 Public Health 1000T01 711846 FERNVILLE SURGERY Payments to General Practitioners Payments to General Practitioners 01/10/2018 1903945619 6934.99

Adult Care Services 1000S01 775586 Ferrars Hall Care Homes Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957004 1771.43 Adult Care Services 1000S01 775586 Ferrars Hall Care Homes Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957004 1386.14 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 775586 Ferrars Hall Care Homes Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903957004 385.29

Adult Care Services 1000S01 775586 Ferrars Hall Care Homes Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903957004 -385.29 Inc Inc Adult Care Services 1000S01 711891 FERRY CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956579 11986.11

Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963641 500 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963642 3050 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100964076 500 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100964078 500 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100965424 500 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 11/10/2018 5100962653 2600 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 24/10/2018 5100965423 800 Resources 1000W01 772533 Field Court Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 25/10/2018 5100965426 800 Capital & Reveunue Projects 1000X01 772533 Field Court Chambers Legal Fees Legal Fees 09/10/2018 5100963642 610 Capital & Reveunue Projects 1000X01 772533 Field Court Chambers Legal Fees Legal Fees 11/10/2018 5100962653 520 Adult Care Services 1000S01 767467 Field Lodge Legal Charge Legal Charge 11/10/2018 1903956884 5065.18 Capital & Reveunue Projects 1000X01 700537 FIFTEEN HOUSE CHARITY Rent Rent 16/10/2018 1903936001 510 Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947173 1880 Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947284 2186 Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944104 -2400.2 Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947406 5233

Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944378 3813

Children's Services 1000E01 601822 FINGERPRINTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949630 333.9

Children's Services 1000E01 603122 Fingerprints Pre-School and Nursery Grant Payments Grant Payments 02/10/2018 1903947816 798 Children's Services 1000E01 603122 Fingerprints Pre-School and Nursery Grant Payments Grant Payments 02/10/2018 1903947910 440 Children's Services 1000E01 603122 Fingerprints Pre-School and Nursery Grant Payments Grant Payments 01/10/2018 1903944250 1260 Children's Services 1000E01 603122 Fingerprints Pre-School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948112 2933

Children's Services 1000E01 603122 Fingerprints Pre-School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944621 822.3

Children's Services 1000E01 603047 FINGERTIPS CREATIVE ARTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947600 1240

Children's Services 1000E01 603047 FINGERTIPS CREATIVE ARTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947788 4400

Environment 1000H01 737853 FIRE SECURITY (SPRINKLER INSTALL) L Planned Maintenance Planned Maintenance 08/10/2018 5100961325 400 Community Protection 1000F01 720169 FIRE SERVICE COLLEGE Training Health & Safety > Maintenance 05/10/2018 5100962924 2595 Community Protection 1000F01 724486 FireAngel Safety Technology Ltd Fire Prevention Equipment Facilities > Security > Equipment 10/10/2018 5100961666 3467 Children's Services 1000E01 777477 First Blue Healthcare Residential Children's Home Residential Children's Home 26/10/2018 1903963063 19285.78 Children's Services 1000E01 777477 First Blue Healthcare Additional Support Costs Additional Support Costs 26/10/2018 1903963063 14085.71 Children's Services 1000E01 707473 FIRST FRIENDS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946735 1385 Children's Services 1000E01 707473 FIRST FRIENDS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946938 1360 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 601824 FIRST PLACE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947751 9216

Children's Services 1000E01 735275 FIRST PLACE NURSEY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947482 3444

Children's Services 1000E01 738966 FIRST STEPS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947285 630 Children's Services 1000E01 738966 FIRST STEPS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947413 1866 Children's Services 1000E01 738966 FIRST STEPS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947537 1813

Adult Care Services 1000S01 761076 Firstpoint Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903938656 61034.48 Children's Services 1000E01 773906 FIT AND FED STREET GAMES Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903964067 600

Children's Services 1000E01 750800 FIVE ACRE WOOD SCHOOL Additional Placement Costs Education > Statutory Education 17/10/2018 1903960193 600 Services Children's Services 1000E01 731193 FIVE RIVERS CHILD CARE LIMITED Additional Placement Costs Additional Placement Costs 17/10/2018 1903960240 600 Children's Services 1000E01 731193 FIVE RIVERS CHILD CARE LIMITED Client Travel To Non-School Client Travel To Non-School 12/10/2018 1903957245 552.6 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959387 965 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959394 5934.4 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959399 3200 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959447 6554.13 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961172 1669.5

Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959360 13119 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959420 1548.9 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963818 1200 Children's Services 1000E01 910361 FLAMSTEAD END SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970060 448.5

Resources 1000W01 706329 FLAMSTEAD PARISH COUNCIL Grant Payments Grant Payments 29/10/2018 1903965964 1000 Children's Services 1000E01 600451 FLAMSTEAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947895 2299

Resources 1000W01 713450 FLARE REPRO Printing Costs Facilities > Design & Photography 26/10/2018 5100963127 425

Children's Services 1000E01 757568 Flat Earth Contract Grounds Maint Contract Grounds Maint 25/10/2018 5100965083 1190 Children's Services 1000E01 757568 Flat Earth Contract Grounds Maint Contract Grounds Maint 22/10/2018 5100965104 580 Children's Services 1000E01 600788 FLEDGLINGS NURSERY & PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947663 320 Children's Services 1000E01 600788 FLEDGLINGS NURSERY & PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944765 4764.85 Children's Services 1000E01 600788 FLEDGLINGS NURSERY & PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947859 1693

Children's Services 1000E01 600788 FLEDGLINGS NURSERY & PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944538 6378.2

Children's Services 1000E01 736097 FLEET TUTORS Expenditure on Clients, Education Education > Statutory Education 16/10/2018 1903959904 702 Services Children's Services 1000E01 600529 FLEETVILLE COMMUNITY PLAYGROUP Grant Payments Grant Payments #N/A 1903944106 1572 Children's Services 1000E01 600529 FLEETVILLE COMMUNITY PLAYGROUP Grant Payments Grant Payments #N/A 1903944651 1140.13 Children's Services 1000E01 600529 FLEETVILLE COMMUNITY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947422 640 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600529 FLEETVILLE COMMUNITY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944381 -2560

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Grant Payments Grant Payments 16/10/2018 1903959400 280

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Grant Payments Grant Payments 16/10/2018 1903959448 -1120

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961173 540.6

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960529 1467.38

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959361 12162

Children's Services 1000E01 910421 FLEETVILLE INFANT & NURSERY SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959422 18012

Children's Services 1000E01 910420 FLEETVILLE JUNIOR SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960530 1467.38 Environment 1000H01 765478 Fleming Ecology Consultancy Fees Consultancy Fees 23/10/2018 5100962517 4225 Environment 1000H01 737287 FLEXIBLE TRAINING LTD PTU Recharges PTU Recharges #N/A 5100961398 300 Environment 1000H01 737287 FLEXIBLE TRAINING LTD PTU Recharges PTU Recharges #N/A 5100961830 -300 Environment 1000H01 737287 FLEXIBLE TRAINING LTD PTU Recharges PTU Recharges 08/10/2018 5100961832 300 Resources 1000W01 745489 FLIP THEATRE WORKSHOP LTD Grant Payments Education > Arts & Crafts 09/10/2018 1903951341 750 Resources 1000W01 900004 Floors of Distinction Claims Paid Claims Paid 17/10/2018 1903959467 21144.5 Adult Care Services 1000S01 744847 FLORON REST HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956645 2145.86

Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903948141 3406 Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903948142 4200 Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944932 8293 Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944933 2794 Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948315 5072

Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948317 5999

Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944723 6224.5

Children's Services 1000E01 602121 FLOWER POTS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944726 4789

Children's Services 1000E01 603790 Flying Start Montessori Sawbridgewo Grant Payments Grant Payments 02/10/2018 1903948131 1467

Children's Services 1000E01 603790 Flying Start Montessori Sawbridgewo Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948311 4820

Adult Care Services 1000S01 772266 FMB Training Training Training 11/10/2018 5100961441 470 Adult Care Services 1000S01 772266 FMB Training Training Training 31/10/2018 5100963931 470 Children's Services 1000E01 604187 Footsteps 123 Nursery Grant Payments Grant Payments 02/10/2018 1903948205 3072 Children's Services 1000E01 604187 Footsteps 123 Nursery Grant Payments Grant Payments 02/10/2018 1903948283 2000 Children's Services 1000E01 604187 Footsteps 123 Nursery Grant Payments Grant Payments 01/10/2018 1903944448 4407 Children's Services 1000E01 604187 Footsteps 123 Nursery Grant Payments Grant Payments 01/10/2018 1903944961 10634.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604187 Footsteps 123 Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948379 3963

Children's Services 1000E01 604187 Footsteps 123 Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944815 15281.25

Children's Services 1000E01 604187 Footsteps 123 Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949778 667.8

Children's Services 1000E01 603604 Footsteps Nursery Ltd Grant Payments Grant Payments 02/10/2018 1903948016 364 Children's Services 1000E01 603604 Footsteps Nursery Ltd Grant Payments Grant Payments 02/10/2018 1903948114 2475 Children's Services 1000E01 603604 Footsteps Nursery Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948299 3359

Children's Services 1000E01 761179 FORENSIS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 05/10/2018 1903950541 814.75

Children's Services 1000E01 761179 FORENSIS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 31/10/2018 1903952371 622.17

Children's Services 1000E01 761179 FORENSIS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903957349 845.88

Children's Services 1000E01 761179 FORENSIS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903957350 611.06

Children's Services 1000E01 761179 FORENSIS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 22/10/2018 1903961805 610.2

Adult Care Services 1000S01 720033 FOREST CARE VILLAGE Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956407 126650.35

Adult Care Services 1000S01 720033 FOREST CARE VILLAGE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956407 29634.2

Adult Care Services 1000S01 720033 FOREST CARE VILLAGE Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956407 5773.36

Adult Care Services 1000S01 720033 FOREST CARE VILLAGE Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956407 5346.8

Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 01/10/2018 1903936330 1185 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 01/10/2018 1903936331 429.6 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 01/10/2018 1903936332 2350.03 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 08/10/2018 1903936333 3230.75 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 11/10/2018 1903937264 5428.43 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 18/10/2018 1903937835 3027.32 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 29/10/2018 1903951570 3664.58 Resources 1000W01 752628 FORESTDALE BUSINESS SERVICES LTD Purchases - Materials Purchases - Materials 31/10/2018 1903957196 907.05 Children's Services 1000E01 604477 Foresters Den Nursery Grant Payments Grant Payments 02/10/2018 1903948246 1813 Children's Services 1000E01 604477 Foresters Den Nursery Grant Payments Grant Payments 02/10/2018 1903948322 307 Children's Services 1000E01 604477 Foresters Den Nursery Grant Payments Grant Payments 01/10/2018 1903944481 4434.5 Children's Services 1000E01 604477 Foresters Den Nursery Grant Payments Grant Payments 01/10/2018 1903944973 6195.5 Children's Services 1000E01 604477 Foresters Den Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948401 654

Children's Services 1000E01 604477 Foresters Den Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944857 8140.5

Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947647 939 Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947754 280 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944208 4480.2 Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944794 1425.2 Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947956 789

Children's Services 1000E01 602613 FORGET-ME-NOT PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944565 -3156

Children's Services 1000E01 777105 Foster Talk Expenditure on Clients, Education Expenditure on Clients, Education 03/10/2018 1903948427 662.35

Children's Services 1000E01 777105 Foster Talk Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903962922 419.25

Children's Services 1000E01 766183 Fostering London Ltd IP Fostering IP Fostering 24/10/2018 1903963024 4292.88 Children's Services 1000E01 746612 FOSTERING SOLUTIONS LTD IP Fostering Social Care > Children > Adoption 12/10/2018 1903957303 3952.5

Children's Services 1000E01 746612 FOSTERING SOLUTIONS LTD IP Fostering Social Care > Children > Adoption 09/10/2018 1903951322 371.16

Children's Services 1000E01 746612 FOSTERING SOLUTIONS LTD IP Fostering Social Care > Children > Adoption 15/10/2018 1903957706 3825

Children's Services 1000E01 777478 Fostering UK IP Fostering IP Fostering 09/10/2018 1903938579 3332.14 Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962951 3692.72

Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962952 4203.6

Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962953 4203.6

Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962955 3614.6

Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962956 4426.18

Children's Services 1000E01 703416 FOSTERPLUS IP Fostering Social Care > Children > Adoption 29/10/2018 1903962957 3503.31

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Nursing Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956504 2791.28

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956504 43452.83

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956504 1068.48

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956504 39596.74

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956504 995.01

Adult Care Services 1000S01 709096 FOUR SEASONS HEALTH CARE Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956504 6152.13

Children's Services 1000E01 704479 Four Seasons Pre School CIC Ltd Grant Payments Grant Payments 02/10/2018 1903947727 1847 Children's Services 1000E01 704479 Four Seasons Pre School CIC Ltd Grant Payments Grant Payments 02/10/2018 1903947831 707 Children's Services 1000E01 704479 Four Seasons Pre School CIC Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948029 3529 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 703688 FOUR STAR FLOORING CONTRACTS Purchases - Materials Purchases - Materials 02/10/2018 1903946492 2604 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963648 500 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963650 3850 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100963651 1000 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100964077 600 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965965 900 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965966 750 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965967 2100 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965968 500 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965969 500 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965971 890 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965972 800 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965973 500 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100962272 800 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100962274 1500 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 19/10/2018 5100962656 625 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 19/10/2018 5100962657 625 Resources 1000W01 769758 FOURTEEN CLU Additional Counsel Fees CLU Additional Counsel Fees 22/10/2018 5100965328 800 Capital & Reveunue Projects 1000X01 769758 FOURTEEN Legal Fees Legal Fees 09/10/2018 5100963650 770 Capital & Reveunue Projects 1000X01 769758 FOURTEEN Legal Fees Legal Fees 29/10/2018 5100965967 420 Capital & Reveunue Projects 1000X01 769758 FOURTEEN Legal Fees Legal Fees 12/10/2018 5100962274 300 Children's Services 1000E01 748320 FOX & ASSOCIATES CONSULTING LTD Training Training 05/10/2018 5100962285 4208.33 Adult Care Services 1000S01 702173 FOXHOLES NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956750 22169.47

Adult Care Services 1000S01 702173 FOXHOLES NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956750 1383.92

Adult Care Services 1000S01 702173 FOXHOLES NURSING HOME Residential Homes - Short Stay Social Care > Adult > Nursing Homes 23/10/2018 1903949515 2200

Adult Care Services 1000S01 702173 FOXHOLES NURSING HOME Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956750 10776.04

Children's Services 1000E01 910712 FRANCIS COMBE ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960620 1467.38 Children's Services 1000E01 910712 FRANCIS COMBE ACADEMY (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963820 1200 Resources 1000W01 701831 FRANK COOPER & SON LIMITED External Contracts Grounds Horticultural > Not Elsewhere 23/10/2018 1903941775 1248.5 Maintenance Classified Resources 1000W01 701831 FRANK COOPER & SON LIMITED External Contracts Grounds Horticultural > Not Elsewhere 26/10/2018 1903941777 55437.04 Maintenance Classified Resources 1000W01 701831 FRANK COOPER & SON LIMITED External Contracts Grounds Horticultural > Not Elsewhere 26/10/2018 1903957994 7873.71 Maintenance Classified Resources 1000W01 701831 FRANK COOPER & SON LIMITED External Contracts Grounds Horticultural > Not Elsewhere 26/10/2018 1903960127 340 Maintenance Classified Resources 1000W01 701831 FRANK COOPER & SON LIMITED External Contracts Grounds Horticultural > Not Elsewhere 26/10/2018 1903960130 530 Maintenance Classified Adult Care Services 1000S01 768108 Frank Garvey Care Consultancy Ltd Fees - Consultancy Fees - Consultancy 08/10/2018 5100961021 3539.3 Adult Care Services 1000S01 768108 Frank Garvey Care Consultancy Ltd Fees - Consultancy Fees - Consultancy 31/10/2018 5100963737 2049.6 Adult Care Services 1000S01 768108 Frank Garvey Care Consultancy Ltd Payment to a Health Provider - place Payment to a Health Provider - place 08/10/2018 1903938645 954 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 768108 Frank Garvey Care Consultancy Ltd Payment to a Health Provider - place Payment to a Health Provider - place 31/10/2018 1903951037 636

Resources 1000W01 750089 FREEDOM COMMUNICATIONS (UK) LTD IT Rentals/Maintenance IT Rentals/Maintenance 24/10/2018 5100963300 2050

Resources 1000W01 750089 FREEDOM COMMUNICATIONS (UK) LTD IT Provisions IT Provisions 09/10/2018 5100961571 2550

Environment 1000H01 768204 Freedom Driver Training Payment to a Private Contractor Payment to a Private Contractor 04/10/2018 5100963555 483.28 Children's Services 1000E01 771255 FREEDOM TRAINING AND CONSULTANCY Training Training 24/10/2018 5100963213 350

Adult Care Services 1000S01 717200 FREETIME CARE SERVICES LIMITED Private & Voluntary - Day Care Social Care > Disabled Children > Care 22/10/2018 1903949404 2035 Services Children's Services 1000E01 910228 (A) Journal Welfare Journal Welfare 17/10/2018 1903960432 2410.54 Children's Services 1000E01 910228 FREMAN COLLEGE (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963821 2400 Children's Services 1000E01 910228 FREMAN COLLEGE (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970042 284.19

Children's Services 1000E01 604577 Friends Together Grant Payments Grant Payments 01/10/2018 1903944985 3817.8 Adult Care Services 1000S01 722976 FRONTIER THERAPEUTICS Equipment Furniture & Material Healthcare > Equipment 03/10/2018 5100960481 4475.4 Adult Care Services 1000S01 722976 FRONTIER THERAPEUTICS Equipment Furniture & Material Healthcare > Equipment 24/10/2018 5100963011 10672.1 Adult Care Services 1000S01 722976 FRONTIER THERAPEUTICS Equipment Furniture & Material Healthcare > Equipment 31/10/2018 5100963729 335.5 Children's Services 1000E01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941466 514.06

Children's Services 1000E01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903959463 289.81

Environment 1000H01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 5100961848 255.49

Environment 1000H01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 5100963797 296.49

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 31/10/2018 1903959824 3693.99

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903936564 2535.81

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903938628 296.43

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941328 3686.59

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941461 878.89

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941770 4363.2

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903950320 2462.4

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903951968 328.79

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903959464 566.55 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903959471 464.22

Adult Care Services 1000S01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903959806 2652.1

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 31/10/2018 1903969959 309.27

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903936432 6743.29

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941459 413.87

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 12/10/2018 1903941465 299.95

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903949459 6721.58

Resources 1000W01 742388 FUEL CARD SERVICES LTD Fuel - Diesel Financial > Not Elsewhere Classified 26/10/2018 1903959352 487.1

Children's Services 1000E01 750803 FULBROOK MIDDLE SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960194 600 Adult Care Services 1000S01 777427 Fundamental Care Training Training Training 15/10/2018 5100964551 595.5 Adult Care Services 1000S01 766692 Future Directions Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956871 2908.86 Adult Care Services 1000S01 766692 Future Directions Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956871 2377.43 Resources 1000W01 768636 G Burley and Sons Limited External Contracts Grounds External Contracts Grounds 26/10/2018 1903958026 1233.13 Maintenance Maintenance Children's Services 1000E01 714250 G MAP SERVICES LTD Residential Children's Home Social Care > Adult > Advice & 03/10/2018 1903949338 3025 Counselling Services Children's Services 1000E01 714250 G MAP SERVICES LTD Residential Children's Home Social Care > Adult > Advice & 26/10/2018 1903962965 1210 Counselling Services Adult Care Services 1000S01 701664 G S SMIRTHWAITE LTD Equipment Furniture & Material Healthcare > Equipment 17/10/2018 5100961930 337 Adult Care Services 1000S01 701664 G S SMIRTHWAITE LTD Equipment Furniture & Material Healthcare > Equipment 25/10/2018 5100963236 1160 Environment 1000H01 700260 G T TOWING Vehicle Workshop Cost Vehicle > Parts 26/10/2018 5100962994 346.49 Children's Services 1000E01 701409 G& E AUTOMATIC EQUIPMENT LTD Equipment Furniture & Material Cleaning > Laundry Equipment 26/10/2018 5100964307 265.04 Children's Services 1000E01 710156 G.F.C.A. Grant Payments Grant Payments 02/10/2018 1903946521 1294 Children's Services 1000E01 710156 G.F.C.A. Grant Payments Grant Payments 02/10/2018 1903946575 460 Children's Services 1000E01 710156 G.F.C.A. Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946568 3214

Children's Services 1000E01 773702 Gable Lodge Limited Preventative Care Preventative Care 29/10/2018 1903966879 3360 Children's Services 1000E01 773702 Gable Lodge Limited Preventative Care Preventative Care 29/10/2018 1903966880 3360 Children's Services 1000E01 773702 Gable Lodge Limited Preventative Care Preventative Care 04/10/2018 1903935719 1958.6 Children's Services 1000E01 773702 Gable Lodge Limited Preventative Care Preventative Care 15/10/2018 1903937339 1958.6 Adult Care Services 1000S01 773359 GABLES NURSING HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956961 2964.22 Adult Care Services 1000S01 773359 GABLES NURSING HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956961 578.64 Public Health 1000T01 735356 Gade Surgery Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962652 1669.68

Children's Services 1000E01 742825 GALLEON TRAVEL 2009 LTD Bus Passes Bus Passes 15/10/2018 1903958721 1668.7 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 15/10/2018 1903958721 734.22 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 26/10/2018 1903964105 26872.12 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 26/10/2018 1903964129 2561.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 01/10/2018 1903943970 26359.44 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 01/10/2018 1903943995 4577 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 24/10/2018 1903962815 9480 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 24/10/2018 1903962816 1648.36 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Bus Contracts Bus Contracts 24/10/2018 1903962817 10020 Environment 1000H01 742825 GALLEON TRAVEL 2009 LTD Income - Psgr Trspt Income - Psgr Trspt 24/10/2018 1903962815 -1904.25 Adult Care Services 1000S01 709246 GALLTFAENAN HALL Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956410 9016.75

Adult Care Services 1000S01 704327 Ganwick House (Accomplish Group) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956411 23947.5

Adult Care Services 1000S01 704327 Ganwick House (Accomplish Group) Residential Homes - Long Stay Social Care > Adult > Residential Care 12/10/2018 1903946697 1642.5

Children's Services 1000E01 910025 GARDEN CITY ACADEMY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961162 1351.5

Children's Services 1000E01 910025 GARDEN CITY ACADEMY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959347 5381 Children's Services 1000E01 910025 GARDEN CITY ACADEMY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959402 6200.5 Children's Services 1000E01 910025 GARDEN CITY ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963822 600 Children's Services 1000E01 603986 Garden City Montessori Grant Payments Grant Payments 01/10/2018 1903944403 -688 Children's Services 1000E01 603986 Garden City Montessori Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948348 2080

Children's Services 1000E01 603986 Garden City Montessori Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944766 1648.7

Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100964545 514 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100964546 357 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 12/10/2018 5100964548 596 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 02/10/2018 5100961988 514 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100962648 639 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100963654 1028 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100963655 514 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100963658 514 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100963660 514 Resources 1000W01 753619 GARDEN COURT CHAMBERS CLU Court Fees - Care Orders CLU Court Fees - Care Orders 12/10/2018 5100964547 639 Adult Care Services 1000S01 720338 GARNER MEDICAL LTD Equipment Furniture & Material Equipment Furniture & Material 11/10/2018 5100963934 2066.27 Community Protection 1000F01 770610 GARTON TECHNOLOGIES Departmental Systems Provision Departmental Systems Provision 02/10/2018 5100963364 60000

Adult Care Services 1000S01 702304 GARY RICHARD HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956425 2393.07

Adult Care Services 1000S01 702304 GARY RICHARD HOMES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903946499 533

Children's Services 1000E01 709600 GB PROMOTIONAL PRODUCTS Publicity Stationery > Sundries 25/10/2018 1903946128 1784.5 Children's Services 1000E01 765553 GBA Care Limited Residential Children's Home Residential Children's Home 26/10/2018 1903957737 12835.71 Children's Services 1000E01 765553 GBA Care Limited Residential Children's Home Residential Children's Home 26/10/2018 1903957739 17935.71 Children's Services 1000E01 765553 GBA Care Limited Additional Placements Costs Additional Placements Costs 26/10/2018 1903957737 5142.86 Children's Services 1000E01 765553 GBA Care Limited Additional Placements Costs Additional Placements Costs 26/10/2018 1903957739 4071.43 Children's Services 1000E01 765553 GBA Care Limited Additional Support Costs Additional Support Costs 26/10/2018 1903957737 10842.86 Children's Services 1000E01 765553 GBA Care Limited Additional Support Costs Additional Support Costs 26/10/2018 1903957739 4071.43 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708736 GCA Grant Payments Grant Payments 02/10/2018 1903946818 2015 Children's Services 1000E01 708736 GCA Grant Payments Grant Payments 02/10/2018 1903946941 667 Children's Services 1000E01 708736 GCA Grant Payments Grant Payments #N/A 1903944046 6091 Children's Services 1000E01 708736 GCA Grant Payments Grant Payments #N/A 1903944550 -2668 Children's Services 1000E01 708736 GCA Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947019 3800

Children's Services 1000E01 708736 GCA Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944257 -3534.5

Children's Services 1000E01 708736 GCA Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949590 445.2

Resources 1000W01 744401 GEMINI DATA LOGGERS (UK) LTD Materials - Purchases Environmental > Monitoring 24/10/2018 5100962899 594.95 Children's Services 1000E01 771605 GENDERED INTELLIGENCE COMMUNITY Equipment Furniture & Material Equipment Furniture & Material 10/10/2018 5100964133 10000 INT Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963475 2267.9

Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963498 2385.96

Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963499 3080.8

Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963524 2942.14

Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963525 2206.6

Adult Care Services 1000S01 701451 Genesis Housing Association Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963526 1471.07

Adult Care Services 1000S01 750271 GENESIS HOUSING ASSOCIATION LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956925 6864.3

Adult Care Services 1000S01 750271 GENESIS HOUSING ASSOCIATION LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956926 4118.58

Adult Care Services 1000S01 750271 GENESIS HOUSING ASSOCIATION LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956925 2147.86

Children's Services 1000E01 771093 GEORGE SALTER ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960195 600 Children's Services 1000E01 753612 GERALDEVE Rent Rent 09/10/2018 5100963753 2574 Community Protection 1000F01 752940 GfG Gas Detection UK Ltd Equipment Furniture & Material Equipment Furniture & Material 10/10/2018 5100961560 2878.5 Adult Care Services 1000S01 772416 Gibbs and Dandy Equipment Furniture & Material Equipment Furniture & Material 30/10/2018 5100966428 2021.25 Adult Care Services 1000S01 772416 Gibbs and Dandy Equipment Furniture & Material Equipment Furniture & Material 30/10/2018 5100966479 2021.25 Children's Services 1000E01 705897 GILAH NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903946806 2533 Children's Services 1000E01 705897 GILAH NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944032 816.2 Children's Services 1000E01 705897 GILAH NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944490 6270.4 Children's Services 1000E01 705897 GILAH NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946891 7739

Children's Services 1000E01 705897 GILAH NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944231 2980

Children's Services 1000E01 773373 Gillan Legal Solutions Ltd Legal Fees Legal Fees 04/10/2018 5100963045 24450 Children's Services 1000E01 773373 Gillan Legal Solutions Ltd Legal Fees Legal Fees 04/10/2018 5100963546 486 Children's Services 1000E01 773373 Gillan Legal Solutions Ltd Legal Fees Legal Fees 04/10/2018 5100963583 549 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 773373 Gillan Legal Solutions Ltd Legal Fees Legal Fees 04/10/2018 5100963640 3600 Adult Care Services 1000S01 733903 GLASALLT FAWR - CAMPHILL CENTRE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956412 6914.55

Adult Care Services 1000S01 776418 Gleavewood Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957032 1935.64 Adult Care Services 1000S01 741011 GLEBE GARDEN Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956413 5839.47

Children's Services 1000E01 601671 GLEBE KIDS LTD Grant Payments Grant Payments 02/10/2018 1903947150 2290 Children's Services 1000E01 601671 GLEBE KIDS LTD Grant Payments Grant Payments 02/10/2018 1903947249 2182 Children's Services 1000E01 601671 GLEBE KIDS LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947371 7042

Adult Care Services 1000S01 775742 Glenholme Healthcare Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957015 50805.98 Adult Care Services 1000S01 775742 Glenholme Healthcare Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957016 46814.28 Resources 1000W01 754665 GLOBEX EUROPE LIMITED Purchases - Materials Purchases - Materials 01/10/2018 1903929687 899.3 Adult Care Services 1000S01 704398 GLOUCESTERSHIRE GROUP HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956245 4210.6

Community Protection 1000F01 728932 GO EDUCATION PLC Training Training 16/10/2018 5100962328 1659 Children's Services 1000E01 910341 GOFFS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963825 1800 Children's Services 1000E01 910341 GOFFS SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970059 430.63

Children's Services 1000E01 910340 GOFFS-CHURCHGATE ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963823 600 Children's Services 1000E01 910340 GOFFS-CHURCHGATE ACADEMY Miscellaneous Payments to Schools Miscellaneous Payments to Schools 11/10/2018 1903953101 87991.61

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956478 2019.22

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956478 64643.1

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956478 6371.23

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Homes - Short Stay Social Care > Adult > Residential Care 08/10/2018 1903950592 1390

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956478 3461.58

Adult Care Services 1000S01 701444 GOLD CARE HOMES Residential Homes - Short Stay Social Care > Adult > Residential Care 12/10/2018 1903950587 30778.57

Adult Care Services 1000S01 701444 GOLD CARE HOMES Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956478 6292.75

Adult Care Services 1000S01 701444 GOLD CARE HOMES Legal Charge Client Contributions Social Care > Adult > Residential Care 11/10/2018 1903956478 -3214.29

Adult Care Services 1000S01 775582 Gold Star Taxis Client Travel To Non-School Client Travel To Non-School 29/10/2018 1903957339 800 Environment 1000H01 777350 Goldbug Communications Ltd Departmental Systems Provision Departmental Systems Provision 26/10/2018 5100963126 7600

Children's Services 1000E01 700802 GOLDEN BOY COACHES Coach Contracts Public Transport > Passenger 26/10/2018 1903951786 14052.21 Transport Children's Services 1000E01 776510 Goldfish Consultancy LTD Equipment Furniture & Material Equipment Furniture & Material 23/10/2018 5100965582 300 Children's Services 1000E01 776510 Goldfish Consultancy LTD Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963249 250 Adult Care Services 1000S01 770887 GOLDLEAF HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903964306 2164 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 705790 GOLDLINE TAXIS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962114 440 Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 15/10/2018 1903957333 441.37

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 15/10/2018 1903957370 375.01

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 18/10/2018 1903961114 2421.01

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903933531 15211.39

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903933536 34200.44

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903936031 96883.25

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936511 6345.18

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903936513 6424.6

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903938585 25088.32

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903938607 33010.81

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903938657 384.71

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903945685 894.36

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903946493 718.86

Adult Care Services 1000S01 709610 GOLDSBOROUGH Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 11/10/2018 1903946500 1287.66

Adult Care Services 1000S01 709610 GOLDSBOROUGH Enablement Homecare Social Care > Adult > Domiciliary Care 12/10/2018 1903949498 19693.96

Adult Care Services 1000S01 709610 GOLDSBOROUGH Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903933791 20399.4

Adult Care Services 1000S01 709610 GOLDSBOROUGH Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 05/10/2018 1903934441 21006.75

Adult Care Services 1000S01 709610 GOLDSBOROUGH Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903949503 26467.45

Adult Care Services 1000S01 709610 GOLDSBOROUGH Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903949505 24665.2

Children's Services 1000E01 765264 Gooms Cars Limited Taxi Contracts Taxi Contracts 01/10/2018 1903945893 587.5 Adult Care Services 1000S01 765264 Gooms Cars Limited Taxi Contracts Taxi Contracts 01/10/2018 1903945891 4294.47 Adult Care Services 1000S01 765264 Gooms Cars Limited Taxi Contracts Taxi Contracts 01/10/2018 1903945897 2300 Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 12/10/2018 1903957203 16732.31

Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Nursing Homes-Respite Social Care > Adult > Nursing Homes 12/10/2018 1903957203 3364.62 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 12/10/2018 1903957203 20273.31

Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Residential Homes - Short Stay Social Care > Adult > Nursing Homes 12/10/2018 1903957203 4713.15

Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Legal Charge Social Care > Adult > Nursing Homes 12/10/2018 1903957203 2252.59

Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Nursing Home - Long Stay Client Social Care > Adult > Nursing Homes 12/10/2018 1903957203 -2215.81 Contributions Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Residential Home - Short Stay Client Social Care > Adult > Nursing Homes 12/10/2018 1903957203 -6502 Contributions Adult Care Services 1000S01 706073 GOSMORE NURSING HOME Residential Home - Long Stay Client Social Care > Adult > Nursing Homes 12/10/2018 1903957203 14084.79 Contributions Public Health 1000T01 736378 GOSSOMS END SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964226 336

Adult Care Services 1000S01 707288 GovNet Communications Miscellaneous Expenses Miscellaneous Expenses 02/10/2018 1903946529 395 Children's Services 1000E01 701375 GRAHAM'S TAXI'S Taxi Contracts Public Transport > Passenger 29/10/2018 1903951806 4435.55 Transport Adult Care Services 1000S01 701375 GRAHAM'S TAXI'S Taxi Contracts Public Transport > Passenger 01/10/2018 1903926876 299.85 Transport Children's Services 1000E01 716872 GRANADA LEARNING LTD Equipment Furniture & Material Education > School Books 22/10/2018 5100963327 345.24 Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956686 12626.87

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956687 22121.13

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956689 46885.56

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956841 13535.89

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956842 6443.75

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956963 596.26

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Residential Homes - Long Stay Social Care > Adult > Residential Care 08/10/2018 1903946014 6300

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Private & Voluntary - Day Care Social Care > Adult > Residential Care 09/10/2018 1903927762 1260

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Private & Voluntary - Day Care Social Care > Adult > Residential Care 09/10/2018 1903929514 1470

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956686 7107.86

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956688 5387.96

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956689 26509.22

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956842 5914.85 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956963 16682.07

Adult Care Services 1000S01 744880 GRANGE (WHITEFIELD) CARE SERVICES L Supported Living/Flexi Care Social Care > Adult > Residential Care 08/10/2018 1903946103 10117.29

Adult Care Services 1000S01 729500 GRANGE CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956417 31603.66 Adult Care Services 1000S01 729500 GRANGE CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903950586 689.91 Adult Care Services 1000S01 729500 GRANGE CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903950593 735.94 Adult Care Services 1000S01 729500 GRANGE CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903950600 689.91 Environment 1000H01 741006 GRANT THORNTON UK LLP Initiatives Initiatives 09/10/2018 5100961946 4000 Children's Services 1000E01 600483 GRASSHOPPERS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947953 911 Children's Services 1000E01 600483 GRASSHOPPERS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944270 3614.34 Children's Services 1000E01 600483 GRASSHOPPERS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944869 3895.35 Children's Services 1000E01 600483 GRASSHOPPERS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948180 3644

Children's Services 1000E01 600483 GRASSHOPPERS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944649 4259.49

Adult Care Services 1000S01 772320 GRAZEBROOK HOMES Supported Living/Flexi Care Supported Living/Flexi Care 17/10/2018 1903951389 1550 Children's Services 1000E01 772205 GREAT BERRY PRIMARY SCHOOL Additional Placement Costs Additional Placement Costs 15/10/2018 1903958103 1200 Capital & Reveunue Projects 1000X01 777580 Great Northern Works Limited Contributions From Developers - Contributions From Developers - 23/10/2018 1903946121 3500 Repayments Repayments Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 22/10/2018 1700044725 -1658

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 22/10/2018 1700044727 -2448

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 22/10/2018 5100962570 3580.43

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 22/10/2018 5100962571 1599.03

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 22/10/2018 5100963233 358.04

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 30/10/2018 5100963588 2488

Adult Care Services 1000S01 720930 GREAT ORMOND STREET HOSPITAL NHS Payment to a Health Provider - place Healthcare > Not Elsewhere Classified 30/10/2018 5100963599 1626

Adult Care Services 1000S01 744583 GREEN TREES CARE HOME Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956642 1846.26

Adult Care Services 1000S01 744583 GREEN TREES CARE HOME Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956642 420.71

Adult Care Services 1000S01 744583 GREEN TREES CARE HOME Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956642 3011.43

Public Health 1000T01 757295 Greenfield Pharmacy Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966657 400 Resources 1000W01 714302 GREENWICH LEISURE LTD External Contracts Grounds External Contracts Grounds 25/10/2018 1903948439 888.49 Maintenance Maintenance Capital & Reveunue Projects 1000X01 714302 GREENWICH LEISURE LTD Miscellaneous Expenses Miscellaneous Expenses 19/10/2018 1903961402 300 Adult Care Services 1000S01 777295 Gresham Care Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957044 2413.39 Adult Care Services 1000S01 777295 Gresham Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957044 429.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 724230 GRESSWELL & LF Planned Maintenance Education > Supplies 15/10/2018 5100959830 5572.95 Adult Care Services 1000S01 700525 GRETTON HOUSE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956420 19903.37

Adult Care Services 1000S01 700525 GRETTON HOUSE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956510 6794.76

Adult Care Services 1000S01 700525 GRETTON HOUSE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956958 7750

Adult Care Services 1000S01 700525 GRETTON HOUSE Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956958 1550

Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 16/10/2018 1903959676 5041.39 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 09/10/2018 1903937249 1578.1 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 26/10/2018 1903957169 1074.05 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 26/10/2018 1903957170 1576.14 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 26/10/2018 1903957171 609.9 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 29/10/2018 1903959678 764 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 31/10/2018 1903959679 3306.57 Resources 1000W01 729274 GROSVENOR HOUSE PAPERS LTD Purchases - Materials Education > Supplies 31/10/2018 1903959680 703.38 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Maintenance Car Leasing Maintenance 29/10/2018 1903959483 408 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Maintenance Car Leasing Maintenance 29/10/2018 1903959484 408 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Maintenance Car Leasing Maintenance 29/10/2018 1903959485 408 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Finance (Rental) Car Leasing Finance (Rental) 08/10/2018 1903933650 265 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Finance (Rental) Car Leasing Finance (Rental) 29/10/2018 1903959483 3371.6 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Finance (Rental) Car Leasing Finance (Rental) 29/10/2018 1903959484 3711.9 Children's Services 1000E01 771084 GROSVENOR LEASING Car Leasing Finance (Rental) Car Leasing Finance (Rental) 29/10/2018 1903959485 3619.66 Adult Care Services 1000S01 714753 GROUP FOR THE ROOTLESS OF WATFORD Supporting People - Block Gross Social Care > Not Elsewhere Classified 25/10/2018 1903963500 5658.63

Adult Care Services 1000S01 729252 GROVE CARE PARTNERSHIP LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956421 7666.88

Adult Care Services 1000S01 729252 GROVE CARE PARTNERSHIP LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903948447 1459.2

Children's Services 1000E01 763710 Grove Park School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960196 600 Children's Services 1000E01 910938 Grove Road Primary School (938) Grant Payments Grant Payments 16/10/2018 1903959421 2146 Children's Services 1000E01 910938 Grove Road Primary School (938) Grant Payments Grant Payments 16/10/2018 1903959458 1243.3 Children's Services 1000E01 910938 Grove Road Primary School (938) Journal Welfare Journal Welfare 17/10/2018 1903960555 1467.38 Children's Services 1000E01 910938 Grove Road Primary School (938) Journal Welfare Journal Welfare 17/10/2018 1903960564 1467.38 Children's Services 1000E01 910938 Grove Road Primary School (938) Journal Welfare Journal Welfare 17/10/2018 1903960565 1844.64 Children's Services 1000E01 910938 Grove Road Primary School (938) Journal Welfare Journal Welfare 17/10/2018 1903960668 2000 Children's Services 1000E01 910938 Grove Road Primary School (938) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959385 7799 Children's Services 1000E01 910938 Grove Road Primary School (938) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959439 15173.1 Public Health 1000T01 704834 GROVEHILL MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966600 400

Public Health 1000T01 757054 Grovehill Pharmacy Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966661 2400 Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 09/10/2018 5100961380 5785

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 09/10/2018 5100961381 956 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 09/10/2018 5100961397 5832

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 12/10/2018 5100961654 649

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 12/10/2018 5100961655 464

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 12/10/2018 5100963323 625

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 29/10/2018 5100963905 5645

Community Protection 1000F01 745124 GUARDIAN CONSULTANCY SERVICES LTD Local Orders Local Orders 29/10/2018 5100964171 4390

Adult Care Services 1000S01 701659 GUIDEPOSTS TRUST LTD Private & Voluntary - Day Care Social Care > Disabled Children > Care 05/10/2018 1903935888 13182.58 Services Adult Care Services 1000S01 701659 GUIDEPOSTS TRUST LTD Private & Voluntary - Day Care Social Care > Disabled Children > Care 23/10/2018 1903961699 13800.22 Services Resources 1000W01 756395 Guy's and St Thomas' Special and High Risk Examinations Special and High Risk Examinations 24/10/2018 1903960699 850

Resources 1000W01 756395 Guy's and St Thomas' Special and High Risk Examinations Special and High Risk Examinations 25/10/2018 1903960700 850

Adult Care Services 1000S01 701738 GUYSFIELD HOUSE LTD (PART OF CARING Residential Home-Respite Social Care > Adult > Residential Care 12/10/2018 1903957204 6522.84

Adult Care Services 1000S01 701738 GUYSFIELD HOUSE LTD (PART OF CARING Residential Homes - Long Stay Social Care > Adult > Residential Care 12/10/2018 1903957204 38153.18

Adult Care Services 1000S01 701738 GUYSFIELD HOUSE LTD (PART OF CARING Legal Charge Social Care > Adult > Residential Care 12/10/2018 1903957204 2609.27

Environment 1000H01 769340 GWP Consultants Consultancy Fees Consultancy Fees 23/10/2018 5100965631 420 Children's Services 1000E01 775357 H C Herts Ltd Trading as Hornet Car Taxi Contracts Taxi Contracts 26/10/2018 1903963582 20944 Children's Services 1000E01 775357 H C Herts Ltd Trading as Hornet Car Client Travel To School Client Travel To School 26/10/2018 1903963582 918.5 Children's Services 1000E01 910642 Hailey Hall Academy Journal Welfare Journal Welfare 17/10/2018 1903960293 55282.54 Children's Services 1000E01 910642 Hailey Hall Academy Pmt to school - Catchment Area Pmt to school - Catchment Area 17/10/2018 1903960675 20231.48 Funding Funding Public Health 1000T01 729702 HAILEY VIEW SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966603 400

Public Health 1000T01 729702 HAILEY VIEW SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962616 3597.22

Children's Services 1000E01 758798 School Miscellaneous Payments to Schools Miscellaneous Payments to Schools 24/10/2018 1903951762 600

Resources 1000W01 745916 HAINENKO LIMITED Purchases - Materials Stationery > Sundries 09/10/2018 1903951551 1230.3 Resources 1000W01 745916 HAINENKO LIMITED Purchases - Materials Stationery > Sundries 10/10/2018 1903951923 705 Resources 1000W01 745916 HAINENKO LIMITED Purchases - Materials Stationery > Sundries 11/10/2018 1903937256 1571.36 Resources 1000W01 745916 HAINENKO LIMITED Purchases - Materials Stationery > Sundries 18/10/2018 1903959732 828.5 Resources 1000W01 745916 HAINENKO LIMITED Purchases - Materials Stationery > Sundries 25/10/2018 1903959733 2173.4 Adult Care Services 1000S01 702399 HALCYON DAYS Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956423 9630.52 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702399 HALCYON DAYS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956423 56873.34

Children's Services 1000E01 600450 HALL GROVE COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946510 1637

Children's Services 1000E01 600450 HALL GROVE COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944014 2356

Children's Services 1000E01 600450 HALL GROVE COMMUNITY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944168 3282

Adult Care Services 1000S01 723065 Hall Road (Independence Homes Ltd) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956424 15523.47

Adult Care Services 1000S01 757420 Hallaton Manor Ltd Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956787 1767 Adult Care Services 1000S01 757420 Hallaton Manor Ltd Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956787 2661.57 Adult Care Services 1000S01 777431 Hallgarth Care home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957055 2054.68 Public Health 1000T01 748551 HALLGROVE GROUP PRACTICE Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959808 8279.25

Public Health 1000T01 748551 HALLGROVE GROUP PRACTICE Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959809 6660

Public Health 1000T01 748551 HALLGROVE GROUP PRACTICE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964221 3507.42

Resources 1000W01 741945 HAMELIN BRANDS LIMITED Purchases - Materials Stationery > Not Elsewhere Classified 16/10/2018 1903937817 682.5

Resources 1000W01 741945 HAMELIN BRANDS LIMITED Purchases - Materials Stationery > Not Elsewhere Classified 16/10/2018 1903937818 1248.72

Resources 1000W01 741945 HAMELIN BRANDS LIMITED Purchases - Materials Stationery > Not Elsewhere Classified 30/10/2018 1903952915 1455.82

Adult Care Services 1000S01 757261 Hamilton House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956785 5585.74 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960556 2410.54 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960557 1467.38 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960558 2410.54 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960666 2000 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 17/10/2018 1903960150 -6027.75 Children's Services 1000E01 910862 HAMMOND ACADEMY (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959383 6639 Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956427 1055.88

Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956427 -349.46

Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956427 943.6

Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Nursing Home - Long Stay Client Social Care > Adult > Nursing Homes 11/10/2018 1903956427 1379.84 Contributions Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Residential Home - Long Stay Client Social Care > Adult > Nursing Homes 11/10/2018 1903956427 620.68 Contributions Adult Care Services 1000S01 740671 HAMPDEN HALL CARE CENTRE Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956427 -943.6 Inc Community Protection 1000F01 700279 HAMPSHIRE COUNTY COUNCIL GENERAL Analysts Fees Analysts Fees 23/10/2018 5100965669 2448.81 AC Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 700279 HAMPSHIRE COUNTY COUNCIL GENERAL Analysts Fees Analysts Fees 23/10/2018 5100965670 4267.16 AC Adult Care Services 1000S01 700279 HAMPSHIRE COUNTY COUNCIL GENERAL Private & Voluntary - Day Care Private & Voluntary - Day Care 31/10/2018 1903966967 1504.16 AC Adult Care Services 1000S01 700279 HAMPSHIRE COUNTY COUNCIL GENERAL Private & Voluntary - Day Care Private & Voluntary - Day Care 12/10/2018 1903948415 1128.12 AC Adult Care Services 1000S01 754678 HAND IN HAND LTD Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956738 5459.57 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956801 10099.93 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956917 5761.36 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956995 4214.23 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956738 12751.8 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956801 19755.65 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956917 8501.2 Homes for Older People Adult Care Services 1000S01 754678 HAND IN HAND LTD Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956995 10316.32 Homes for Older People Adult Care Services 1000S01 730563 HANDICARE ACCESSIBILITY LTD Equipment Furniture & Material Healthcare > Equipment 02/10/2018 5100961458 1635 Adult Care Services 1000S01 730563 HANDICARE ACCESSIBILITY LTD Equipment Furniture & Material Healthcare > Equipment 01/10/2018 5100961459 489.3 Adult Care Services 1000S01 730563 HANDICARE ACCESSIBILITY LTD Equipment Furniture & Material Healthcare > Equipment 23/10/2018 5100963114 1393 Adult Care Services 1000S01 723878 HANDS FREE COMPUTING LTD IT Support ICT > Software > Commercial Off-The- 31/10/2018 5100963554 717 Shelf Resources 1000W01 723878 HANDS FREE COMPUTING LTD Software ICT > Software > Commercial Off-The- 18/10/2018 5100961917 279 Shelf Resources 1000W01 723878 HANDS FREE COMPUTING LTD Software ICT > Software > Commercial Off-The- 29/10/2018 5100963261 279 Shelf Adult Care Services 1000S01 773698 Hands On Day Centre ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 29/10/2018 1903949432 840 Public Health 1000T01 729693 HANSCOMBE HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962640 2072.76

Resources 1000W01 704765 HANXIN Library Materials Education > School Books 18/10/2018 1903960085 1054.94 Children's Services 1000E01 749944 HAPPY DAYS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947907 324 Children's Services 1000E01 749944 HAPPY DAYS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903948005 280 Children's Services 1000E01 749944 HAPPY DAYS PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944295 930 Children's Services 1000E01 749944 HAPPY DAYS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948233 2238

Children's Services 1000E01 749944 HAPPY DAYS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944663 1759.05

Children's Services 1000E01 604553 Hardings Pre-Schoolers LLP Grant Payments Grant Payments 01/10/2018 1903933034 -3505 Children's Services 1000E01 604553 Hardings Pre-Schoolers LLP Grant Payments Grant Payments 01/10/2018 1903944505 13949.6 Children's Services 1000E01 604553 Hardings Pre-Schoolers LLP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944878 5090.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604553 Hardings Pre-Schoolers LLP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949794 422.94

Children's Services 1000E01 760068 Harlow Fields School and College Additional Placement Costs Additional Placement Costs 17/10/2018 1903960231 600 Adult Care Services 1000S01 703157 HARPENDEN BETHESDA HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956429 4321.48

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956752 16858.84

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956788 2594.52

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956935 28075

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956936 22515.18

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956937 26071.35

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956935 5676.52

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956936 1940.07

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956937 838.95

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Private & Voluntary - Home Care Social Care > Adult > Residential Care 11/10/2018 1903957025 564.82

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Private & Voluntary - Home Care Social Care > Adult > Residential Care 09/10/2018 1903950574 799.2

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Private & Voluntary - Home Care Social Care > Adult > Residential Care 09/10/2018 1903950575 779.6

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Private & Voluntary - Home Care Social Care > Adult > Residential Care 09/10/2018 1903950577 1840.82

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Private & Voluntary - Home Care Social Care > Adult > Residential Care 17/10/2018 1903959980 608.72

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956752 865.17

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956788 13836.33

Adult Care Services 1000S01 714206 HARPENDEN MENCAP Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957025 13378.98

Children's Services 1000E01 704271 HARPENDEN PRE SCHOOL & NURSERY Grant Payments Grant Payments 02/10/2018 1903946522 1786 Children's Services 1000E01 704271 HARPENDEN PRE SCHOOL & NURSERY Grant Payments Grant Payments 01/10/2018 1903944401 2855 Children's Services 1000E01 704271 HARPENDEN PRE SCHOOL & NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946513 6805

Children's Services 1000E01 704271 HARPENDEN PRE SCHOOL & NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944156 868.1

Resources 1000W01 702602 HARPENDEN TOWN COUNCIL Grant Payments Grant Payments 25/10/2018 1903963569 772 Adult Care Services 1000S01 776649 Harts Care Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903951219 298 Adult Care Services 1000S01 773500 HAS TECHNOLOGY LIMITED Fees - General Fees - General #N/A 5100961513 900 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 771108 HASLINGDEN HIGH SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960198 600 Children's Services 1000E01 600495 HATCHING GREEN DAY NURSERY (BUSY BB Grant Payments Grant Payments 02/10/2018 1903947740 2247

Children's Services 1000E01 600495 HATCHING GREEN DAY NURSERY (BUSY BB Grant Payments Grant Payments 01/10/2018 1903944204 501

Children's Services 1000E01 600495 HATCHING GREEN DAY NURSERY (BUSY BB Grant Payments Grant Payments 01/10/2018 1903944791 -818.61

Children's Services 1000E01 600495 HATCHING GREEN DAY NURSERY (BUSY BB Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947944 4085

Children's Services 1000E01 600495 HATCHING GREEN DAY NURSERY (BUSY BB Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944562 4191.28

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956431 64825.5

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Residential Home-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956431 725.92

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956431 53056.49

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956431 2371.9

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Residential Homes - Short Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956431 2614.27

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Property Disregard Social Care > Adult > Nursing Homes 11/10/2018 1903956431 4393.25

Adult Care Services 1000S01 739955 HATFIELD NURSING HOME Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956431 2524.42

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 17/10/2018 5100964927 291.67

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 03/10/2018 5100960487 387.5

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 10/10/2018 5100961375 387.5

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 24/10/2018 5100963459 344.08

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 31/10/2018 5100964153 375

Environment 1000H01 705429 HATFIELD OAK HOTEL Hiring of Venues Social Care > Not Elsewhere Classified 25/10/2018 5100964973 361.5

Adult Care Services 1000S01 725546 HATFIELD TOWN COUNCIL Expenditure on Clients, Education Expenditure on Clients, Education 05/10/2018 5100963762 511.67

Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 08/10/2018 5100960740 305.63 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960695 337.44 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960702 369.23 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960704 268.13 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960708 427.53 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960709 257.55 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960710 297.81 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960713 257.55 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960714 287.3 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960715 252.62 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960716 287.3 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960717 271.85 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960719 268.58 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960720 283.2 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960722 258.3 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960723 375.71 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960724 261.85 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960725 268.13 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960726 253.97 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960729 886.36 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960734 428.97 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960735 316.23 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960736 682.33 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960739 368.26 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960743 268.13 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960745 329.72 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960748 1874.69 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960751 370.84 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960755 419.53 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960765 331.34 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960770 517.6 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960775 649.12 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960776 297.94 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960777 329.32 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960778 2470.98 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960780 351.13 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960782 633.01 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960786 931.62 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960789 303.75 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960792 719.26 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960795 512.93 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 05/10/2018 5100960796 578.79 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 12/10/2018 5100961404 338.95 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 12/10/2018 5100961405 290.83 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 12/10/2018 5100961408 338.95 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962140 269.54 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962146 256.94 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962149 258.32 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962153 525.36 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962154 366.68 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962156 270.4 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962160 349.45 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962166 262.73 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962178 290.61 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962181 262.73 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962183 684.81 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962185 284.65 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962188 269.54 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962190 290.61 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962191 340.75 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962192 536.95 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962198 269.54 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962202 252.61 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962203 2090.11 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962205 760.86 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962207 454.68 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962208 269.54 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962209 368.57 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962211 257.26 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962215 255.69 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962220 275.32 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962222 261.89 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962224 343.45 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962225 284.65 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962227 284.65 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962229 452.05 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962230 270.4 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962231 388.18 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962232 363.74 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962237 306.48 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962239 517.6 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 23/10/2018 5100962282 275.34 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962283 437.22 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962286 461.32 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962287 265.09 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962288 290.04 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962289 530.89 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962291 592.97 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962292 533.7 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962293 276.92 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962294 393.78 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962299 340.75 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962301 255.61 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962304 305.23 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962306 1361.21 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962307 349.45 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962309 1874.69 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962310 332.64 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962311 668.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962312 264.43 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962384 626.88 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962534 3028.02 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962563 255.38 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962566 458.9 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962578 433.89 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962580 514.67 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962581 417.25 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962585 620.55 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962589 952.34 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962597 255.38 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962600 346.46 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962601 278.34 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962602 257.14 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962607 258.4 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962608 254.31 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962609 364.5 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962610 441.93 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962612 258.4 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962613 2035.92 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962614 554.64 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962615 531.36 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962627 778.09 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962628 2821.89 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962631 303.08 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100962633 267.34 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 22/10/2018 5100962998 256.94 Environment 1000H01 773208 HAVAS PEOPLE LTD Public Notices Public Notices 24/10/2018 5100963017 310.56 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950548 1151 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950549 1512 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950551 1416.25 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950556 841 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950558 1063 Adult Care Services 1000S01 767245 Haven Home Support Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903950561 1690 Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959869 25137.79

Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959872 5833.85

Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959873 43511.52

Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959874 44651.11

Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959875 32586.75

Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959876 31831.54 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 722939 HAYWARD SERVICES LTD Contract Cleaning Facilities > Not Elsewhere Classified 26/10/2018 1903959879 77842.03

Adult Care Services 1000S01 751030 HC1 LTD (MILLINER HOUSE) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956720 14671.08

Adult Care Services 1000S01 751030 HC1 LTD (MILLINER HOUSE) Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956720 5751.51

Adult Care Services 1000S01 751030 HC1 LTD (MILLINER HOUSE) Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956720 2553.03

Adult Care Services 1000S01 750345 HCPA LTD Services Commissioned Social Care > Adult > Advice & 16/10/2018 1903950333 35000 Counselling Services Adult Care Services 1000S01 750345 HCPA LTD Services Commissioned Social Care > Adult > Advice & 16/10/2018 1903950334 30221.5 Counselling Services Adult Care Services 1000S01 750345 HCPA LTD Services Commissioned Social Care > Adult > Advice & 25/10/2018 5100962925 70464 Counselling Services Adult Care Services 1000S01 750345 HCPA LTD Services Commissioned Social Care > Adult > Advice & 25/10/2018 5100964435 12575 Counselling Services Environment 1000H01 770704 HEALTHCARE ENVIROMENTAL SERVICES Clinical Waste Disposal Charges Clinical Waste Disposal Charges 10/10/2018 5100964206 6419.12

Environment 1000H01 770704 HEALTHCARE ENVIROMENTAL SERVICES Clinical Waste Disposal Charges Clinical Waste Disposal Charges 31/10/2018 5100966683 6128.26

Adult Care Services 1000S01 721845 HEARING PRODUCTS INTERNATIONAL Equipment Furniture & Material Healthcare > Equipment 29/10/2018 5100963406 904 Children's Services 1000E01 760667 Heath Farm Childrens Services Additional Placement Costs Additional Placement Costs 17/10/2018 1903960199 600 Children's Services 1000E01 703099 Heath Farm Family Services Ltd IP Fostering Social Care > Children > Adoption 12/10/2018 1903938499 5128.8

Children's Services 1000E01 703099 Heath Farm Family Services Ltd IP Fostering Social Care > Children > Adoption 12/10/2018 1903938500 5128.8

Children's Services 1000E01 703099 Heath Farm Family Services Ltd IP Fostering Social Care > Children > Adoption 12/10/2018 1903938501 3632.1

Children's Services 1000E01 703099 Heath Farm Family Services Ltd IP Fostering Social Care > Children > Adoption 12/10/2018 1903938502 2973.5

Children's Services 1000E01 703099 Heath Farm Family Services Ltd IP Fostering Social Care > Children > Adoption 12/10/2018 1903938503 2973.5

Adult Care Services 1000S01 707868 HEATH LODGE Residential Home-Respite Social Care > Adult > Residential Care 12/10/2018 1903957205 9076.5

Adult Care Services 1000S01 707868 HEATH LODGE Residential Homes - Long Stay Social Care > Adult > Residential Care 12/10/2018 1903957205 56144.66

Adult Care Services 1000S01 707868 HEATH LODGE Residential Homes - Short Stay Social Care > Adult > Residential Care 12/10/2018 1903957205 1346.66

Adult Care Services 1000S01 707868 HEATH LODGE Residential Home - Short Stay Client Social Care > Adult > Residential Care 12/10/2018 1903957205 -276.2 Contributions Adult Care Services 1000S01 707868 HEATH LODGE Residential Home - Long Stay Client Social Care > Adult > Residential Care 12/10/2018 1903957205 -10954.85 Contributions Children's Services 1000E01 755393 HEATHCOTE SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960200 1200 Children's Services 1000E01 602026 HEIRS & GRACES (TRING) LTD Grant Payments Grant Payments 02/10/2018 1903947320 2000 Children's Services 1000E01 602026 HEIRS & GRACES (TRING) LTD Grant Payments Grant Payments 01/10/2018 1903944108 935.5 Children's Services 1000E01 602026 HEIRS & GRACES (TRING) LTD Grant Payments Grant Payments 01/10/2018 1903944654 2605 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602026 HEIRS & GRACES (TRING) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947442 4575

Children's Services 1000E01 602026 HEIRS & GRACES (TRING) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944384 -2392.5

Children's Services 1000E01 774479 Helen Redding Education Consultancy Consultancy Fees Consultancy Fees 26/10/2018 5100963378 5793.6

Adult Care Services 1000S01 705779 HELPERS HOMECARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 25/10/2018 1903959317 48415.73

Adult Care Services 1000S01 705779 HELPERS HOMECARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 25/10/2018 1903960070 8901.19

Adult Care Services 1000S01 743796 HELPING HANDS Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 22/10/2018 1903961632 754

Adult Care Services 1000S01 743796 HELPING HANDS Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 19/10/2018 1903937990 469.6

Adult Care Services 1000S01 743796 HELPING HANDS Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 26/10/2018 1903950351 3960

Adult Care Services 1000S01 743796 HELPING HANDS Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 26/10/2018 1903961662 547.55

Adult Care Services 1000S01 743796 HELPING HANDS Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 31/10/2018 1903961988 520.2

Adult Care Services 1000S01 752138 HELPING HANDS WATFORD LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 26/10/2018 1903960709 280

Adult Care Services 1000S01 713461 HEMEL DRUGLINK Services Commissioned Social Care > Adult > Alcohol & Drug 02/10/2018 5100963306 10597 Rehabilitation Adult Care Services 1000S01 713461 HEMEL DRUGLINK Supporting People - Block Gross Social Care > Adult > Alcohol & Drug 25/10/2018 1903963497 1916.07 Rehabilitation Adult Care Services 1000S01 761822 Henderson Chambers Legal Fees Legal Fees 08/10/2018 5100961987 750 Resources 1000W01 740440 HENDERSON CHAMBERS Legal Fees Legal > Legal Opinion 18/10/2018 1903959326 800 Environment 1000H01 776113 Hendy Group Ltd Road Fund Licences Road Fund Licences 08/10/2018 5100958839 305 Environment 1000H01 776113 Hendy Group Ltd Equipment Furniture & Material Equipment Furniture & Material 08/10/2018 5100958839 2768.51 Resources 1000W01 776113 Hendy Group Ltd Purchase of Vehicles, Plant and Purchase of Vehicles, Plant and 12/10/2018 5100963454 23171 Machinery Machinery Resources 1000W01 768839 HENKEL Purchases - Materials Purchases - Materials 05/10/2018 1903936831 1359.12 Resources 1000W01 768839 HENKEL Purchases - Materials Purchases - Materials 12/10/2018 1903937927 1454.38 Children's Services 1000E01 771098 HENLOW CHURCH OF ENGLAND ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960201 600

Children's Services 1000E01 776975 Henrietta Coker African Fam Assess Exceptional Payments Exceptional Payments 15/10/2018 1903949294 2500 Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903926669 520.52 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903926670 254.7 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903926673 3367.04 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903926675 894.37 LTD Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903927610 283.92 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903927611 526.1 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903927612 880.54 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 02/10/2018 1903927613 251.58 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933353 262.32 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933356 417.25 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933357 1338.12 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933359 319.97 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933360 334.31 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933361 627.29 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903933362 529.78 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933363 262.2 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933368 300.51 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933371 297.99 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933742 668.28 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933743 305.97 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903933744 1088.91 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 10/10/2018 1903933745 1130.4 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 10/10/2018 1903933748 285.89 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903935603 401.5 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903935862 385.59 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903935865 296.83 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903936346 647.3 LTD Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903936348 250.85 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903936349 252.05 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 12/10/2018 1903936350 364.5 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903936358 334.14 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903936833 416.19 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903936834 264.89 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903938294 1152 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941748 413.94 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941751 393.11 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941752 864.66 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941753 334.14 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941754 901.64 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941757 441.2 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941758 601.65 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941759 583.25 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903941760 290.4 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946462 963.51 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946464 340.62 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946468 406.19 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946469 302.21 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946481 1701.61 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946482 319.97 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946483 300.6 LTD Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903946487 305.64 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903949279 872.99 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 05/10/2018 1903949281 450.96 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 08/10/2018 1903949282 311.95 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903950088 385 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903950093 1245.14 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 29/10/2018 1903950094 1589.34 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 31/10/2018 1903952995 392.32 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 31/10/2018 1903952996 319.97 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 31/10/2018 1903952997 294.4 LTD Resources 1000W01 775256 HENRY BOOTH EDUCATION FURNITURE Purchases - Materials Purchases - Materials 31/10/2018 1903963436 675 LTD Adult Care Services 1000S01 774574 HERIDA HEALTHCARE LTD Equipment Furniture & Material Equipment Furniture & Material 05/10/2018 5100960742 2299 Adult Care Services 1000S01 774574 HERIDA HEALTHCARE LTD Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963054 3510 Adult Care Services 1000S01 774574 HERIDA HEALTHCARE LTD Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963239 935 Adult Care Services 1000S01 774574 HERIDA HEALTHCARE LTD Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963252 7450 Adult Care Services 1000S01 774575 HERIDA HEALTHCARE MANUFACTURING Equipment Furniture & Material Equipment Furniture & Material #N/A 5100957082 19998.5 LTD Adult Care Services 1000S01 774575 HERIDA HEALTHCARE MANUFACTURING Equipment Furniture & Material Equipment Furniture & Material #N/A 5100959463 -19998.5 LTD Adult Care Services 1000S01 774575 HERIDA HEALTHCARE MANUFACTURING Equipment Furniture & Material Equipment Furniture & Material 05/10/2018 5100961183 1249 LTD Adult Care Services 1000S01 774575 HERIDA HEALTHCARE MANUFACTURING Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963242 39997 LTD Adult Care Services 1000S01 703089 HERITAGE CARE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956542 1163.26

Children's Services 1000E01 761357 Heath Pre School Grant Payments Grant Payments 02/10/2018 1903948066 1347 Children's Services 1000E01 761357 Hertford Heath Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948271 1280

Community Protection 1000F01 757158 Hertfordshire Catering Limited Catering - Contract Catering Catering > School Meals Service 19/10/2018 5100962399 11005.29 Community Protection 1000F01 757158 Hertfordshire Catering Limited Catering - Contract Catering Catering > School Meals Service 16/10/2018 5100963008 -735.36 Community Protection 1000F01 757158 Hertfordshire Catering Limited Catering - Contract Catering Catering > School Meals Service 16/10/2018 5100964129 -1026.53 Children's Services 1000E01 742545 HERTFORDSHIRE COMMUNITY NHS Trust Services Commissioned Services Commissioned 29/10/2018 5100963281 424500

Children's Services 1000E01 742545 HERTFORDSHIRE COMMUNITY NHS Trust Services Commissioned Services Commissioned 29/10/2018 5100963290 5390.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 740591 HERTFORDSHIRE COMMUNITY LEARNING Services Commissioned Education > Statutory Education 30/10/2018 5100963449 7761.6 Services Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963463 126524.33

Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963464 31823.17

Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963465 8333.33

Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963466 11333.25

Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 25/10/2018 1903963467 10250

Adult Care Services 1000S01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 22/10/2018 5100962171 17812.78

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Primary Care Trust Payment to a Primary Care Trust 12/10/2018 5100960057 3859809

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Primary Care Trust Payment to a Primary Care Trust 10/10/2018 5100960116 896659

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Primary Care Trust Payment to a Primary Care Trust 10/10/2018 5100960123 285458.5

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Payment to a Primary Care Trust Payment to a Primary Care Trust 10/10/2018 5100964090 -285458.5

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Services Commissioned Services Commissioned 29/10/2018 1903965918 1442519

Public Health 1000T01 753433 HERTFORDSHIRE COMMUNITY NHS TRUST Services Commissioned Services Commissioned 03/10/2018 5100960916 23275.64

Environment 1000H01 703491 HERTFORDSHIRE CONSTABULARY HSCP - Constabulary - Revenue HSCP - Constabulary - Revenue 22/10/2018 5100962233 28826.61 Resources 1000W01 703491 HERTFORDSHIRE CONSTABULARY Courier Costs Courier Costs 09/10/2018 5100962903 2327 Adult Care Services 1000S01 750387 HERTFORDSHIRE COUMMUNITY Training Social Care > Adult > Advice & 29/10/2018 5100963248 5000 FOUNDATION Counselling Services Adult Care Services 1000S01 707043 HERTFORDSHIRE CROSSROADS-SOUTH Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903935215 23241.51

Adult Care Services 1000S01 707043 HERTFORDSHIRE CROSSROADS-SOUTH Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903935219 5801.43

Adult Care Services 1000S01 707043 HERTFORDSHIRE CROSSROADS-SOUTH Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903935226 7488.79

Adult Care Services 1000S01 707043 HERTFORDSHIRE CROSSROADS-SOUTH Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 05/10/2018 1903935229 1503.88

Adult Care Services 1000S01 707043 HERTFORDSHIRE CROSSROADS-SOUTH Private & Voluntary - Day Care Social Care > Not Elsewhere Classified 05/10/2018 1903935626 3153.22

Resources 1000W01 751477 HERTFORDSHIRE DOMESTIC Grant Payments Grant Payments 01/10/2018 1903943951 500 Adult Care Services 1000S01 700723 HERTFORDSHIRE GROUNDWORK TRUST Services Commissioned Social Care > Adult > Advice & 30/10/2018 5100966304 3363.13 Counselling Services Adult Care Services 1000S01 761503 Hertfordshire Partnership Residential Home-Respite Residential Home-Respite 26/10/2018 1903963637 3655.83 Adult Care Services 1000S01 761503 Hertfordshire Partnership Residential Home-Respite Residential Home-Respite 30/10/2018 1903963632 39081.88 Resources 1000W01 724291 HERTFORDSHIRE PATHOLOGY LTD Post Mortem Examinations Healthcare > Services 09/10/2018 5100961274 677.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 757569 Hertfordshire School Building Miscellaneous Expenses Miscellaneous Expenses 26/10/2018 1903963876 44300.88 Children's Services 1000E01 757569 Hertfordshire School Building PFI/PPP Service Element Payments PFI/PPP Service Element Payments 26/10/2018 1903963876 578337.26

Children's Services 1000E01 764757 Hertfordshire Schools Building Consultancy Fees Consultancy Fees 12/10/2018 1700044626 -14067.12 Children's Services 1000E01 764757 Hertfordshire Schools Building Miscellaneous Expenses Miscellaneous Expenses 12/10/2018 1700044626 1920 Environment 1000H01 728005 HERTFORDSHIRE SPORTS VILLAGE Hiring of Venues Arts & Leisure > Sport & Fitness 30/10/2018 5100955074 3533.33 Adult Care Services 1000S01 770983 Herts & Essex Independence At Home Supported Living/Flexi Care Supported Living/Flexi Care 15/10/2018 1903958027 8662

Children's Services 1000E01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 18/10/2018 1903960730 1602 Children's Services 1000E01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 29/10/2018 1903964550 1622 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 01/10/2018 1903945902 1431 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 18/10/2018 1903960727 780 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 18/10/2018 1903960731 568 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 18/10/2018 1903960733 1272 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY Taxi Contracts Social Care > Disabled Children 22/10/2018 1903961774 897 Adult Care Services 1000S01 700821 HERTS ACTION ON DISABILITY ACS Contracts Social Care > Disabled Children 18/10/2018 1903960732 1740 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903949547 900 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903949562 3689 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903952575 1520 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903952578 720 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903952579 567.3 Children's Services 1000E01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903952580 1539.76 Children's Services 1000E01 776438 Herts Cars Radlett Limited Parent's Travel Parent's Travel 26/10/2018 1903949564 430 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To Non-School Client Travel To Non-School 26/10/2018 1903949564 279.99 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To School Client Travel To School 26/10/2018 1903949549 432 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To School Client Travel To School 26/10/2018 1903949551 576 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To School Client Travel To School 26/10/2018 1903949554 264 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To School Client Travel To School 26/10/2018 1903949558 304 Children's Services 1000E01 776438 Herts Cars Radlett Limited Client Travel To School Client Travel To School 26/10/2018 1903949564 1190.01 Adult Care Services 1000S01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 01/10/2018 1903945904 468 Adult Care Services 1000S01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 30/10/2018 1903969727 360 Adult Care Services 1000S01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903949556 1272 Adult Care Services 1000S01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903949560 464 Adult Care Services 1000S01 776438 Herts Cars Radlett Limited Taxi Contracts Taxi Contracts 26/10/2018 1903952577 1280 Adult Care Services 1000S01 777396 Herts Community Trust Payment to a Health Provider - block Payment to a Health Provider - block 29/10/2018 1903951035 11250

Adult Care Services 1000S01 771156 HERTS CVS TRADING LTD Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 5100964028 1584

Adult Care Services 1000S01 771156 HERTS CVS TRADING LTD Expenditure on Clients, Education Expenditure on Clients, Education 16/10/2018 5100963766 1683

Children's Services 1000E01 755843 HERTS EXECUTIVE TRAVEL SERVICES LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960737 1900

Children's Services 1000E01 755843 HERTS EXECUTIVE TRAVEL SERVICES LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960738 2014

Adult Care Services 1000S01 755843 HERTS EXECUTIVE TRAVEL SERVICES LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964043 1168 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 755843 HERTS EXECUTIVE TRAVEL SERVICES LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960735 380

Adult Care Services 1000S01 755843 HERTS EXECUTIVE TRAVEL SERVICES LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960736 360

Children's Services 1000E01 757018 Herts for Learning Ltd Services Commissioned Services Commissioned 25/10/2018 1903963245 1248666 Children's Services 1000E01 757018 Herts for Learning Ltd Payment to a Private Contractor Payment to a Private Contractor 25/10/2018 1903963245 221333 Children's Services 1000E01 757018 Herts for Learning Ltd Pmts - Other Non HCC Schools Pmts - Other Non HCC Schools 25/10/2018 1700044879 -17110 Children's Services 1000E01 757018 Herts for Learning Ltd Pmts - Other Non HCC Schools Pmts - Other Non HCC Schools 25/10/2018 1903963245 70790 Adult Care Services 1000S01 704733 HERTS HANDLING TRAINING LIMITED Training HR > Training & Conferences 04/10/2018 5100960557 2150 Adult Care Services 1000S01 704733 HERTS HANDLING TRAINING LIMITED Training HR > Training & Conferences 26/10/2018 5100963060 940 Adult Care Services 1000S01 743597 HERTS INDEPENDENT LIVING SERVICE Catering - Food / Meals Catering - Food / Meals 11/10/2018 1903952733 1444 Adult Care Services 1000S01 743597 HERTS INDEPENDENT LIVING SERVICE Social Care - Payments - Meals Social Care - Payments - Meals 24/10/2018 1903962456 269917 Children's Services 1000E01 773125 Herts Mind Network Limited Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 5100963592 300

Adult Care Services 1000S01 708967 HERTS PARTNERSHIP NHS FOUNDATION TR Miscellaneous Expenses Miscellaneous Expenses 11/10/2018 1903953004 234867

Adult Care Services 1000S01 708967 HERTS PARTNERSHIP NHS FOUNDATION TR Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963292 18384.5

Adult Care Services 1000S01 708967 HERTS PARTNERSHIP NHS FOUNDATION TR Services Commissioned Services Commissioned 11/10/2018 1903953003 13994124

Adult Care Services 1000S01 708967 HERTS PARTNERSHIP NHS FOUNDATION TR Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903949507 105869.58

Adult Care Services 1000S01 708967 HERTS PARTNERSHIP NHS FOUNDATION TR Residential Home - Long Stay Client Residential Home - Long Stay Client 23/10/2018 1903962233 8621.03 Contributions Contributions Adult Care Services 1000S01 716968 HERTS PEOPLE FIRST Refreshments Social Care > Adult > Advice & 12/10/2018 1903941435 354.37 Counselling Services Children's Services 1000E01 767569 Herts Practical Parenting Programme Preventative Care Preventative Care 29/10/2018 1903961159 28800

Resources 1000W01 758519 Herts Sports Partnership Grant Payments Arts & Leisure > Sport & Fitness 16/10/2018 1903959938 500 Community Protection 1000F01 708184 HERTS TIMBER & BUILDING SUPPLIES LT Equipment - Purchases Building > Timber 05/10/2018 5100963026 1417.5

Community Protection 1000F01 708184 HERTS TIMBER & BUILDING SUPPLIES LT Equipment - Purchases Building > Timber 05/10/2018 5100963059 306

Children's Services 1000E01 721847 HERTS YOUNG HOMELESS Supporting People - Block Gross Social Care > Adult > Homeless 24/10/2018 1903962826 19179.13 Support Environment 1000H01 700589 HERTSMERE BOROUGH COUNCIL Miscellaneous Expenses Miscellaneous Expenses 09/10/2018 5100962011 282234 Environment 1000H01 700589 HERTSMERE BOROUGH COUNCIL DNU District Councils Transport DNU District Councils Transport 24/10/2018 5100963673 8735.97 Subsidy Subsidy Environment 1000H01 700589 HERTSMERE BOROUGH COUNCIL Recycling Payments To District Recycling Payments To District 09/10/2018 5100962013 70189.05 Councils Councils Resources 1000W01 700589 HERTSMERE BOROUGH COUNCIL Grant Payments Grant Payments 19/10/2018 1903961646 561.42 Children's Services 1000E01 710533 HERTSMERE LEISURE Hiring of Venues Social Care > Children 19/10/2018 5100964168 551.25 Children's Services 1000E01 710533 HERTSMERE LEISURE Services Commissioned Social Care > Children 10/10/2018 5100961154 548678 Children's Services 1000E01 710533 HERTSMERE LEISURE Services Commissioned Social Care > Children 10/10/2018 5100962169 620160 Adult Care Services 1000S01 710533 HERTSMERE LEISURE Rent Social Care > Children 26/10/2018 5100963597 4042.5 Resources 1000W01 710533 HERTSMERE LEISURE Payment to a Private Contractor Social Care > Children 18/10/2018 5100961933 23826 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770096 HERTSMERE VALLEY CARE SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903957368 10880.01 Adult Care Services 1000S01 770096 HERTSMERE VALLEY CARE SERVICES Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903935694 12131.7 Children's Services 1000E01 910607 (A) Journal Welfare Journal Welfare 17/10/2018 1903960512 1090.11 Children's Services 1000E01 910607 HERTSWOOD ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960514 1467.38 Children's Services 1000E01 910607 HERTSWOOD ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960522 2410.54 Children's Services 1000E01 910607 HERTSWOOD ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960525 1467.38 Children's Services 1000E01 910607 HERTSWOOD ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960651 500 Children's Services 1000E01 910607 HERTSWOOD ACADEMY (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963826 3000 Adult Care Services 1000S01 709176 HESLEY LIFECARE SERVICES LTD Residential Homes - Long Stay Education > Statutory Education 11/10/2018 1903956436 89769.58 Services Adult Care Services 1000S01 709176 HESLEY LIFECARE SERVICES LTD Residential Homes - Extra Costs Education > Statutory Education 11/10/2018 1903956436 699.49 Services Environment 1000H01 751527 HEWDON CONSULTING LTD Consultancy Fees Consultancy Fees 02/10/2018 5100960265 1250 Children's Services 1000E01 602072 HEXTON VILLAGE PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947458 1756

Children's Services 1000E01 602072 HEXTON VILLAGE PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944387 399.5

Children's Services 1000E01 711121 SCHOOL Grant Payments Grant Payments 02/10/2018 1903946635 3106 Children's Services 1000E01 711121 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946662 4981

Adult Care Services 1000S01 700792 HIGH HURLANDS NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956438 19696.7

Adult Care Services 1000S01 700792 HIGH HURLANDS NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956438 4986.84

Adult Care Services 1000S01 700792 HIGH HURLANDS NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956438 628.86

Adult Care Services 1000S01 700792 HIGH HURLANDS NURSING HOME Private & Voluntary - Day Care Social Care > Adult > Nursing Homes 12/10/2018 1903946495 513.86

Adult Care Services 1000S01 700792 HIGH HURLANDS NURSING HOME Private & Voluntary - Day Care Social Care > Adult > Nursing Homes 12/10/2018 1903946497 729.3

Environment 1000H01 774891 High Leigh Conference Centre Hiring of Venues Hiring of Venues 29/10/2018 5100966237 3240 Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903947491 1049 Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903947574 880 Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Grant Payments Grant Payments 01/10/2018 1903944151 7379.2 Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Grant Payments Grant Payments 01/10/2018 1903944722 2418.8 Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947755 5785

Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944473 -1293.7

Children's Services 1000E01 600459 HIGH WYCH PRE-SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949675 445.2

Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947827 2779 Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Grant Payments Grant Payments 08/10/2018 1903948946 770.15 Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Grant Payments Grant Payments 08/10/2018 1903949015 1831.04 Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Services Commissioned Services Commissioned 08/10/2018 1903950990 615 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948025 6907

Children's Services 1000E01 600479 HIGHBURY LODGE DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 08/10/2018 1903949059 -2907.49

Adult Care Services 1000S01 770640 HIGHCLIFFE ( ALTHEA HEALTHCARE PROP Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956909 2345.46

Adult Care Services 1000S01 770640 HIGHCLIFFE ( ALTHEA HEALTHCARE PROP Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956909 975.97

Resources 1000W01 749357 HIGHER KINGS LTD Purchases - Materials Stationery > Paper 29/10/2018 1903952927 8076.68 Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903946994 515 Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947067 1600 Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944061 4618 Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944590 -1097.5 Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947157 1800

Children's Services 1000E01 600566 HIGHFIELD DAY NURSERY Journal Welfare Journal Welfare 01/10/2018 1903938330 -808.17 Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903948243 1313 Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944421 408.4 Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944950 -732.86 Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948359 3358

Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944783 2673.76

Children's Services 1000E01 604042 HIGHFIELD LANE NURSERY SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960321 2452.22 Adult Care Services 1000S01 706428 HIGHFIELD NURSING HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 30/10/2018 1903969724 14671.92 Adult Care Services 1000S01 706428 HIGHFIELD NURSING HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 30/10/2018 1903969724 10135.26 Adult Care Services 1000S01 707409 HIGHFIELD NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956440 16503.93

Adult Care Services 1000S01 707409 HIGHFIELD NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956440 6387.77

Adult Care Services 1000S01 707409 HIGHFIELD NURSING HOME Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956440 442.86

Adult Care Services 1000S01 707409 HIGHFIELD NURSING HOME Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956440 -442.86 Inc Children's Services 1000E01 704368 HIGHFIELD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947704 560 Children's Services 1000E01 704368 HIGHFIELD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944777 3062.5 Children's Services 1000E01 704368 HIGHFIELD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947915 5973

Children's Services 1000E01 704368 HIGHFIELD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944551 2974

Public Health 1000T01 724513 HIGHFIELD SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962628 1933.43

Children's Services 1000E01 771223 Highlands School Additional Placement Costs Additional Placement Costs 12/10/2018 1903957216 1440 Children's Services 1000E01 768635 Hightown Housing Association Limite Supporting People - Block Gross Supporting People - Block Gross 18/10/2018 1903950194 21629.39 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 24/10/2018 1903962824 52315.08 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Nursing Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956474 12169.72 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956430 25724.05 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956474 30424.3 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956657 3800.7 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956658 1997.64 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956659 1284.2 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956660 2932.68 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956661 2782.43 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956662 2211.68 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956663 2146.03 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956664 2996.46 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956666 1086.68 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956667 1394.92 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956668 1540.42 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956780 7682.79 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956904 62375.38 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 09/10/2018 1903937968 385.71 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 09/10/2018 1903937969 385.71 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Long Stay Housing > Not Elsewhere Classified 09/10/2018 1903937971 385.71 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Extra Costs Housing > Not Elsewhere Classified 11/10/2018 1903956430 6085.92 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Residential Homes - Extra Costs Housing > Not Elsewhere Classified 11/10/2018 1903956474 606.4 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956657 264.93 HSNG Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956658 10244.88 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956659 6995.03 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956660 1204.75 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956661 11753.73 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956662 6484.55 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956663 7422.75 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956664 7784.14 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956665 12843.11 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956666 1681.67 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956667 316.91 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956780 11556.12 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supported Living/Flexi Care Housing > Not Elsewhere Classified 11/10/2018 1903956904 39899.25 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963535 7771.56 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963536 6181.11 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963537 9714.49 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963538 9714.49 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963539 7832.54 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963540 2205.6 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963541 2358.89 HSNG Adult Care Services 1000S01 703370 HIGHTOWN PRAETORIAN & CHURCHES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963543 1824.79 HSNG Public Health 1000T01 714157 HIGHVIEW MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966586 500

Children's Services 1000E01 759446 HILLBOROUGH JUNIOR SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960202 600 Adult Care Services 1000S01 703394 HILLCREST RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956768 69823.86 Homes for Older People Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 703394 HILLCREST RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956914 27672.59 Homes for Older People Adult Care Services 1000S01 703394 HILLCREST RESIDENTIAL HOME Residential Homes - Extra Costs Social Care > Adult > Residential 11/10/2018 1903956768 16768.83 Homes for Older People Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903933293 1045.44

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935487 562.4

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935489 410.72

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 05/10/2018 1903936795 393.51

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 09/10/2018 1903937799 964.2

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 11/10/2018 1903938794 505.08

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 11/10/2018 1903938795 1869

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 16/10/2018 1903941696 293.1

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 16/10/2018 1903941699 483.5

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 18/10/2018 1903945234 302.87

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 19/10/2018 1903945235 620

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 22/10/2018 1903945237 253.08

Resources 1000W01 739558 HILLE EDUCATION PRODUCTS LTD Purchases - Materials Furniture > Educational Furniture 26/10/2018 1903946428 544.86

Adult Care Services 1000S01 720088 HILLSBOROUGH HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956443 2575.61

Adult Care Services 1000S01 720088 HILLSBOROUGH HOUSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956443 2789.46

Adult Care Services 1000S01 757421 Hillside Care Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956789 4713.17 Adult Care Services 1000S01 757421 Hillside Care Home Nursing Homes-Respite Nursing Homes-Respite 11/10/2018 1903956789 1312.8 Adult Care Services 1000S01 757421 Hillside Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956789 1214.98 Adult Care Services 1000S01 757421 Hillside Care Home Property Disregard Property Disregard 11/10/2018 1903956789 3528.57 Adult Care Services 1000S01 704181 HILLSIDE RESIDENTIAL HOME Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956445 2137.04

Adult Care Services 1000S01 704181 HILLSIDE RESIDENTIAL HOME Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956445 6548.17

Adult Care Services 1000S01 775155 HINXTON HALL LTD Equipment Furniture & Material Equipment Furniture & Material 23/10/2018 5100962932 527 Children's Services 1000E01 910030 HITCHIN BOYS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963827 600 Children's Services 1000E01 910030 HITCHIN BOYS SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970065 1203.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 719188 HITCHIN CHRISTIAN CENTRE Grant Payments Grant Payments 26/10/2018 1903964076 500 Resources 1000W01 762049 Hitchin District Scouts Shop Grant Payments Grant Payments 09/10/2018 1903951297 250 Children's Services 1000E01 910031 HITCHIN GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960337 2410.54 Children's Services 1000E01 910031 HITCHIN GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960385 1467.38 Resources 1000W01 777865 Hitchin Town Football Club Grant Payments Grant Payments 29/10/2018 1903965847 300 Children's Services 1000E01 776388 HITS Interpreter and Translators Fees Interpreter and Translators Fees 24/10/2018 1903962885 5228.06

Environment 1000H01 776388 HITS Payment to a Private Contractor Payment to a Private Contractor 08/10/2018 5100961412 452.36 Resources 1000W01 776388 HITS Interpreter and Translators Fees Interpreter and Translators Fees 08/10/2018 5100961172 880.97

Resources 1000W01 776388 HITS Interpreter and Translators Fees Interpreter and Translators Fees 08/10/2018 5100961186 6336.97

Children's Services 1000E01 910202 HOCKERILL ANGLO EUROPEAN (A) Journal Welfare Journal Welfare 17/10/2018 1903960435 1090.11 Children's Services 1000E01 910202 HOCKERILL ANGLO EUROPEAN (A) Journal Welfare Journal Welfare 17/10/2018 1903960443 1844.64 Children's Services 1000E01 910202 HOCKERILL ANGLO EUROPEAN (A) Journal Welfare Journal Welfare 17/10/2018 1903960632 10000 Children's Services 1000E01 910202 HOCKERILL ANGLO EUROPEAN (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963828 1200 Children's Services 1000E01 767821 Hogrefe Limited Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963902 1821 Children's Services 1000E01 604351 Hollybush Montessori Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948391 1411

Children's Services 1000E01 604351 Hollybush Montessori Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944834 1643.15

Children's Services 1000E01 704481 HOLLYBUSH PRE SCHOOL CIC Grant Payments Grant Payments 02/10/2018 1903947608 1759 Children's Services 1000E01 704481 HOLLYBUSH PRE SCHOOL CIC Grant Payments Grant Payments 02/10/2018 1903947699 873 Children's Services 1000E01 704481 HOLLYBUSH PRE SCHOOL CIC Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947909 3621

Adult Care Services 1000S01 771462 HOLLYFIELD HOUSE HEATHCOATS Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956916 10099.8 Children's Services 1000E01 742563 HOLME COURT SCHOOL FOR DYSLEXIC CHI Special School Special School 09/10/2018 1903951298 4730

Children's Services 1000E01 742563 HOLME COURT SCHOOL FOR DYSLEXIC CHI Special School Special School 29/10/2018 1903951299 4730

Children's Services 1000E01 742563 HOLME COURT SCHOOL FOR DYSLEXIC CHI Additional Placements Costs Additional Placements Costs 09/10/2018 1903951298 391.7

Children's Services 1000E01 742563 HOLME COURT SCHOOL FOR DYSLEXIC CHI Additional Placements Costs Additional Placements Costs 29/10/2018 1903951299 391.7

Resources 1000W01 746770 HOLWELL PARISH COUNCIL Grant Payments Grant Payments 04/10/2018 1903950259 300 Adult Care Services 1000S01 728541 HOME FARM TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956433 3319.39

Adult Care Services 1000S01 728541 HOME FARM TRUST Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956433 814.86

Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956241 24824.13 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956447 6137.38 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956502 22976.53 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956536 12545.96 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956711 1116.86 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956712 3596.07 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956875 9386.52 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956876 1155.26 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 23/10/2018 1903951390 1687.6 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 23/10/2018 1903951392 5468.8 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Long Stay Social Care > Disabled Children > Care 23/10/2018 1903951596 3742.24 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956241 1732.77 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956502 4583.57 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956536 305.57 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956711 6315.5 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956712 7404.52 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956783 7621.99 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956876 10554.58 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956886 10517.43 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 23/10/2018 1903951391 759 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supporting People - Block Gross Social Care > Disabled Children > Care 25/10/2018 1903963501 5554.84 Services Adult Care Services 1000S01 700277 HOME FARM TRUST LTD Supporting People - Block Gross Social Care > Disabled Children > Care 25/10/2018 1903963534 2083.06 Services Adult Care Services 1000S01 770886 HOME FROM HOME CARE ( THE REEDS ) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956902 49357.97

Children's Services 1000E01 704377 HOME FROM HOME DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947806 2074 SCHOOL Children's Services 1000E01 704377 HOME FROM HOME DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948007 3630 SCHOOL Children's Services 1000E01 704388 HOME FROM HOME KINDERGARDEN Grant Payments Grant Payments 02/10/2018 1903948174 1625 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 704388 HOME FROM HOME KINDERGARDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948333 1133

Children's Services 1000E01 777809 Home Group Ltd Exceptional Payments Exceptional Payments 23/10/2018 1903962721 524.19 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903925623 520 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903925624 1957.13 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903925625 2016 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903925628 1209.6 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903925632 6027 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949323 1134 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949328 1890 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949345 540 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949366 1808.1 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949405 5550.3 Adult Care Services 1000S01 757438 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903950299 1069 Adult Care Services 1000S01 757948 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 02/10/2018 1903926101 1086 Adult Care Services 1000S01 757948 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 02/10/2018 1903926112 3834 Adult Care Services 1000S01 757948 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903950566 1237.72 Adult Care Services 1000S01 757948 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951698 3572 Adult Care Services 1000S01 757948 Home Instead Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903961984 1195.04 Adult Care Services 1000S01 740457 HOME INSTEAD SENIOR CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903937315 5887.21

Adult Care Services 1000S01 763019 Home Instead Senior Care Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903936537 10826.89 Community Protection 1000F01 771316 HOME OFFICE Departmental Systems Provision Departmental Systems Provision 31/10/2018 5100965364 36464.96

Adult Care Services 1000S01 774282 Homebird Care Supported Living/Flexi Care Supported Living/Flexi Care 29/10/2018 1903961667 3240.6 Children's Services 1000E01 754423 HOMERTON COLLEGE Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903950772 4655.95

Adult Care Services 1000S01 706170 HONEY LANE CARE HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956448 3100

Adult Care Services 1000S01 776036 Honister Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957019 22433.39 Resources 1000W01 731371 HOOPER SERVICES LTD Purchases - Materials Cleaning > Cleaning Materials > 09/10/2018 1903937786 277.2 Janitorial Children's Services 1000E01 736896 HORIZON FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951292 3448.2

Children's Services 1000E01 736896 HORIZON FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951293 3467.1

Children's Services 1000E01 736896 HORIZON FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951294 3128.7

Children's Services 1000E01 736896 HORIZON FOSTERING SERVICES LTD Client Travel To School Social Care > Children > Adoption 26/10/2018 1903961335 560

Adult Care Services 1000S01 745265 HOUNDSWOOD HOUSE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956652 17266.31

Adult Care Services 1000S01 745265 HOUNDSWOOD HOUSE Nursing Home - Long Stay Client Social Care > Adult > Residential Care 11/10/2018 1903956652 -396.4 Contributions Adult Care Services 1000S01 761671 Housing & Care 21 Supported Living/Flexi Care Supported Living/Flexi Care 04/10/2018 1903934442 840 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 720518 HOWARD COTTAGE HOUSING Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963476 881.99 ASSOCIATION Children's Services 1000E01 719832 HOWARTHS Equipment Furniture & Material Education > School Musical 18/10/2018 5100961936 5995 Instruments Children's Services 1000E01 602291 HOWE DELL SCHOOL Grant Payments Grant Payments 02/10/2018 1903947291 2099 Children's Services 1000E01 602291 HOWE DELL SCHOOL Grant Payments Grant Payments 02/10/2018 1903947418 4226 Children's Services 1000E01 602291 HOWE DELL SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947543 5412

Children's Services 1000E01 760480 HQ Hopitality (Watford) Expenditure on Clients, Education Expenditure on Clients, Education 30/10/2018 1903966945 750

Resources 1000W01 759615 HT Maddocks & Son (Whitchurch) Ltd Purchases - Materials Purchases - Materials 11/10/2018 1903937273 385.95

Public Health 1000T01 757230 Hubert Figg Pharmacy Payments to Pharmacies Payments to Pharmacies 30/10/2018 5100966500 280.3 Children's Services 1000E01 738692 HUMANWARE EUROPE LIMITED Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100961252 2405 Children's Services 1000E01 738692 HUMANWARE EUROPE LIMITED Equipment Furniture & Material Healthcare > Equipment 12/10/2018 5100961517 2405 Children's Services 1000E01 600608 HUNSDON DUCKLINGS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946960 1782 Children's Services 1000E01 600608 HUNSDON DUCKLINGS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944048 1386 Children's Services 1000E01 600608 HUNSDON DUCKLINGS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944555 -2886 Children's Services 1000E01 600608 HUNSDON DUCKLINGS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947032 2182

Children's Services 1000E01 600608 HUNSDON DUCKLINGS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944260 5058.5

Adult Care Services 1000S01 732705 HUNTERS LODGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956449 31507.05

Adult Care Services 1000S01 746053 HUNTERSJOY LTD Training Education 05/10/2018 5100960763 630 Adult Care Services 1000S01 746053 HUNTERSJOY LTD Training Education 17/10/2018 5100961922 1260 Adult Care Services 1000S01 746053 HUNTERSJOY LTD Training Education 26/10/2018 5100963260 1260 Children's Services 1000E01 771948 iAspire Care Services Ltd Semi-Independent Semi-Independent 03/10/2018 1903937591 3642.86 Children's Services 1000E01 771948 iAspire Care Services Ltd Semi-Independent Semi-Independent 03/10/2018 1903937592 3642.86 Children's Services 1000E01 771948 iAspire Care Services Ltd Semi-Independent Semi-Independent 03/10/2018 1903937593 3642.86 Children's Services 1000E01 771948 iAspire Care Services Ltd Payments on Leaving Care Payments on Leaving Care #N/A 1903966811 259.65 Children's Services 1000E01 743889 ICKLEFORD EQUESTRIAN CENTRE Exceptional Payments Exceptional Payments 25/10/2018 1903950585 360 Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946678 504 Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946798 465 Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944031 877.8 Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944486 1675 Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946884 3366

Children's Services 1000E01 705921 ICKLEFORD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944229 -1232.9

Children's Services 1000E01 750021 ICKNIELD HIGH SCHOOL (A) Additional Placement Costs Additional Placement Costs 17/10/2018 1903960203 1200 Children's Services 1000E01 777843 Identity Redacted Therapy Fees Therapy Fees 30/10/2018 5100966318 3180 Children's Services 1000E01 772278 Identity Redacted Setting Up Home Allowance Setting Up Home Allowance 10/10/2018 1903951869 527.65 Children's Services 1000E01 777769 Identity Redacted Payments on Leaving Care Payments on Leaving Care 23/10/2018 1903962703 353.58 Adult Care Services 1000S01 777693 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961308 4211.74 Adult Care Services 1000S01 777693 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961308 -1167.3 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 777629 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953827 3840 Children's Services 1000E01 773914 Identity Redacted Rent Rent 01/10/2018 1903945560 416 Children's Services 1000E01 773914 Identity Redacted Rent Rent 15/10/2018 1903957808 416 Children's Services 1000E01 604137 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946025 1060.5 Children's Services 1000E01 604655 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946053 989.8 Children's Services 1000E01 604655 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944919 636.3

Children's Services 1000E01 604627 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944915 2333.1

Children's Services 1000E01 772777 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953315 1293.12 Children's Services 1000E01 766000 Identity Redacted Rent Rent 15/10/2018 1903957810 416 Adult Care Services 1000S01 777253 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954889 500 Adult Care Services 1000S01 777253 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963673 507.14 Adult Care Services 1000S01 777253 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954889 -461 Adult Care Services 1000S01 777587 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903950252 449.66 Children's Services 1000E01 777874 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 31/10/2018 1903970009 496.94

Children's Services 1000E01 777640 Identity Redacted Social Care Direct Payments Social Care Direct Payments 30/10/2018 1903967362 538.8 Resources 1000W01 777613 Identity Redacted Grant Payments Grant Payments 04/10/2018 1903949477 1000 Children's Services 1000E01 776636 Identity Redacted Services Commissioned Services Commissioned 03/10/2018 5100963372 250 Adult Care Services 1000S01 777827 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963717 563.46 Adult Care Services 1000S01 777625 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950248 1339.25 Adult Care Services 1000S01 777625 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956074 681.8 Adult Care Services 1000S01 777799 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963712 1043.93 Children's Services 1000E01 603940 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945799 3586 Children's Services 1000E01 603940 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944623 -656

Adult Care Services 1000S01 777750 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961307 7123.86 Adult Care Services 1000S01 777657 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954341 876 Children's Services 1000E01 776937 Identity Redacted Services Commissioned Services Commissioned 25/10/2018 5100965569 400 Children's Services 1000E01 777664 Identity Redacted Travelling Expenses - Fares Travelling Expenses - Fares 09/10/2018 1903951234 289.35 Children's Services 1000E01 803768 Identity Redacted Carer's Allowance Carer's Allowance 31/10/2018 1903969886 2690.79 Children's Services 1000E01 604592 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945997 2121 Adult Care Services 1000S01 777626 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953852 11084.85 Adult Care Services 1000S01 777626 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953852 -2805.71 Adult Care Services 1000S01 777732 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961293 5397.22 Adult Care Services 1000S01 777732 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961293 -319.68 Children's Services 1000E01 761217 Identity Redacted Rent Rent 15/10/2018 1903957815 416 Children's Services 1000E01 777671 Identity Redacted Social Care Direct Payments Social Care Direct Payments 17/10/2018 1903960238 327.13 Children's Services 1000E01 768939 Identity Redacted Setting Up Home Allowance Setting Up Home Allowance 08/10/2018 1903950965 349 Children's Services 1000E01 777733 Identity Redacted Social Care Direct Payments Social Care Direct Payments 17/10/2018 1903960052 808.2 Children's Services 1000E01 773191 Identity Redacted Payments on Leaving Care Payments on Leaving Care 30/10/2018 1903969770 296.64 Resources 1000W01 777602 Identity Redacted Photography Photography 24/10/2018 5100964552 1300 Children's Services 1000E01 777448 Identity Redacted Client Travel To School Client Travel To School 15/10/2018 1903957799 414 Children's Services 1000E01 777868 Identity Redacted CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 31/10/2018 1903969861 345.13 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803719 Identity Redacted Carer's Fees Carer's Fees 02/10/2018 1903948281 575.91 Children's Services 1000E01 803719 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959230 474.28 Children's Services 1000E01 803719 Identity Redacted Carer's Allowance Carer's Allowance 02/10/2018 1903948281 905.07 Children's Services 1000E01 803719 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959230 630 Children's Services 1000E01 758208 Identity Redacted Parent's Travel Parent's Travel 17/10/2018 1903960269 1802.05 Adult Care Services 1000S01 777572 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903950254 317.14 Children's Services 1000E01 604662 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946054 984.75 Children's Services 1000E01 604588 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946042 1060.5 Adult Care Services 1000S01 777468 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 18/10/2018 1903961277 510 Adult Care Services 1000S01 777844 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963716 715.03 Children's Services 1000E01 777768 Identity Redacted Setting Up Home Allowance Setting Up Home Allowance 26/10/2018 1903960273 388.34 Adult Care Services 1000S01 777825 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963706 11600.01 Adult Care Services 1000S01 777699 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961311 1598 Adult Care Services 1000S01 777699 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961311 -644.21 Children's Services 1000E01 603973 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946022 1060.5 Adult Care Services 1000S01 760719 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1700044709 -1200 Adult Care Services 1000S01 777779 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963718 610.5 Adult Care Services 1000S01 777834 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963719 329.26 Adult Care Services 1000S01 777819 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963701 7392.97 Adult Care Services 1000S01 777819 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 25/10/2018 1903963701 -618.28 Adult Care Services 1000S01 777781 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961283 7690.97 Children's Services 1000E01 777770 Identity Redacted Client Travel To School Client Travel To School 18/10/2018 1903960697 376.3 Children's Services 1000E01 777578 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 02/10/2018 1903947793 557.87

Children's Services 1000E01 803762 Identity Redacted Preadoption Payments Preadoption Payments 11/10/2018 1903953319 1691.6 Adult Care Services 1000S01 777722 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 18/10/2018 1903961314 428.57 Children's Services 1000E01 604216 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946028 1060.5 Children's Services 1000E01 771865 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952367 619.62 Children's Services 1000E01 771865 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952368 538.8 Children's Services 1000E01 604647 Identity Redacted Services Commissioned Services Commissioned 08/10/2018 1903950988 615 Children's Services 1000E01 604647 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944917 848.4

Children's Services 1000E01 803755 Identity Redacted Adoption allowances Adoption allowances 22/10/2018 1903962072 1071.68 Adult Care Services 1000S01 777765 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 18/10/2018 1903961318 457.03 Children's Services 1000E01 777617 Identity Redacted Rent Rent 08/10/2018 1903950769 959 Adult Care Services 1000S01 777816 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963720 355 Adult Care Services 1000S01 777740 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 19/10/2018 1903961363 307.63 Children's Services 1000E01 803748 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958711 1005.17 Children's Services 1000E01 776241 Identity Redacted Services Commissioned Services Commissioned 16/10/2018 5100964669 720 Children's Services 1000E01 604610 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946045 424.2 Children's Services 1000E01 604610 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944909 2121

Children's Services 1000E01 604502 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946033 1060.5 Adult Care Services 1000S01 777570 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950229 3116.8 Adult Care Services 1000S01 777570 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903954936 1090.88 Children's Services 1000E01 803741 Identity Redacted Carer's Allowance Carer's Allowance 03/10/2018 1903949333 586.26 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803741 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959237 710.04 Children's Services 1000E01 604632 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946049 1060.5 Children's Services 1000E01 603908 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944894 1060.5

Children's Services 1000E01 604609 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946043 2085.65 Adult Care Services 1000S01 769223 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 25/10/2018 1903963695 385 Children's Services 1000E01 777458 Identity Redacted Payments on Leaving Care Payments on Leaving Care 30/10/2018 1903967335 276.79 Adult Care Services 1000S01 777737 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 18/10/2018 1903961321 350.64 Adult Care Services 1000S01 777675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956048 975 Adult Care Services 1000S01 777845 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963700 471.27 Children's Services 1000E01 604593 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946041 459.55 Children's Services 1000E01 604617 Identity Redacted Grant Payments Grant Payments 15/10/2018 1903946046 4242 Children's Services 1000E01 604617 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 15/10/2018 1903944911 1060.5

Adult Care Services 1000S01 769081 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954063 1538.61 Adult Care Services 1000S01 777510 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954526 700 Adult Care Services 1000S01 777510 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954526 -422.4 Children's Services 1000E01 604273 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946030 1060.5 Adult Care Services 1000S01 777628 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954910 320 Adult Care Services 1000S01 777628 Identity Redacted Social Care Direct Payments Social Care Direct Payments 30/10/2018 1903963248 480 Children's Services 1000E01 604445 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946032 424.2 Children's Services 1000E01 604618 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946047 1060.5 Children's Services 1000E01 604618 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944913 1060.5

Children's Services 1000E01 777604 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952488 538.8 Children's Services 1000E01 803465 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958600 2460.41 Children's Services 1000E01 803465 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958683 521.2 Adult Care Services 1000S01 777820 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963686 6104.55 Adult Care Services 1000S01 777635 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956236 812.29 Adult Care Services 1000S01 752081 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950204 352.6 Adult Care Services 1000S01 752081 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953430 370 Resources 1000W01 754523 Identity Redacted Non Staff Mileage Allowance Non Staff Mileage Allowance 25/10/2018 1903963180 352.3 Adult Care Services 1000S01 777823 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963663 700 Adult Care Services 1000S01 777823 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 25/10/2018 1903963663 -409.6 Adult Care Services 1000S01 777648 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954919 756.46 Adult Care Services 1000S01 777801 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963669 10500 Adult Care Services 1000S01 777801 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 25/10/2018 1903963669 -1267.2 Children's Services 1000E01 803751 Identity Redacted Adoption allowances Adoption allowances 22/10/2018 1903962070 314.25 Adult Care Services 1000S01 777608 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950215 3957.6 Adult Care Services 1000S01 777608 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954015 1142.4 Children's Services 1000E01 604663 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946055 984.75 Children's Services 1000E01 604663 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944923 1060.5

Children's Services 1000E01 604619 Identity Redacted Grant Payments Grant Payments 26/10/2018 1903963937 715.5 Children's Services 1000E01 604594 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946039 1060.5 Children's Services 1000E01 604622 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946048 1060.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604595 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946040 1060.5 Children's Services 1000E01 777433 Identity Redacted Services Commissioned Services Commissioned 08/10/2018 1903933773 300 Adult Care Services 1000S01 777755 Identity Redacted Training Training 19/10/2018 1903961381 322.75 Children's Services 1000E01 604602 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946044 1060.5 Children's Services 1000E01 604667 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944213 1113 Adult Care Services 1000S01 777641 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956391 545.49 Children's Services 1000E01 777616 Identity Redacted Social Care Direct Payments Social Care Direct Payments 05/10/2018 1903950628 598.8 Children's Services 1000E01 777616 Identity Redacted Social Care Direct Payments Social Care Direct Payments 09/10/2018 1903951243 538.8 Adult Care Services 1000S01 777603 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950251 2042.63 Adult Care Services 1000S01 777603 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956348 937.6 Adult Care Services 1000S01 777826 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963739 640 Adult Care Services 1000S01 777730 Identity Redacted Social Care Direct Payments Social Care Direct Payments 19/10/2018 1903961367 3320 Adult Care Services 1000S01 777701 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961319 4050 Adult Care Services 1000S01 777701 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961319 -644.21 Adult Care Services 1000S01 777818 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963688 8793.41 Adult Care Services 1000S01 777818 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 25/10/2018 1903963688 -1741.73 Children's Services 1000E01 604582 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946038 900.92 Children's Services 1000E01 604582 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944907 900.92

Children's Services 1000E01 777727 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903957323 310.5 Children's Services 1000E01 604535 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946034 494.9 Children's Services 1000E01 777256 Identity Redacted Training Training 23/10/2018 5100961785 1044 Adult Care Services 1000S01 777724 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961273 2020.57 Adult Care Services 1000S01 777724 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961273 -433.5 Children's Services 1000E01 604648 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944921 900.67

Adult Care Services 1000S01 777700 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954328 13460.19 Adult Care Services 1000S01 777700 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954328 -1057.6 Adult Care Services 1000S01 777798 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963709 3438.85 Adult Care Services 1000S01 777798 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 25/10/2018 1903963709 -610.15 Children's Services 1000E01 803738 Identity Redacted Carer's Fees Carer's Fees 18/10/2018 1903960718 1106.46 Children's Services 1000E01 803738 Identity Redacted Carer's Allowance Carer's Allowance 18/10/2018 1903960718 1394.88 Children's Services 1000E01 777873 Identity Redacted Social Care Direct Payments Social Care Direct Payments 30/10/2018 1903967363 538.8 Adult Care Services 1000S01 777782 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961290 13858.32 Adult Care Services 1000S01 777782 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961290 -962.78 Adult Care Services 1000S01 777627 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956314 1999.2 Children's Services 1000E01 604642 Identity Redacted Grant Payments Grant Payments 05/10/2018 1903946050 2121 Children's Services 1000E01 768831 Identity Redacted Add Ex gratia payments Add Ex gratia payments 19/10/2018 1903961688 360.9 Children's Services 1000E01 773814 Identity Redacted Client Travel To School Client Travel To School 15/10/2018 1903957835 303 Children's Services 1000E01 604438 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946031 1060.5 Children's Services 1000E01 803749 Identity Redacted Carer's Allowance Carer's Allowance 25/10/2018 1903963250 1212.94 Children's Services 1000E01 774371 Identity Redacted Rent Rent 29/10/2018 1903964294 750 Children's Services 1000E01 774371 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 22/10/2018 1903962165 255

Children's Services 1000E01 803750 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959240 1330.41 Children's Services 1000E01 604653 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946051 919.1 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 746741 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945999 1060.5 Adult Care Services 1000S01 900009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 03/10/2018 1903948428 2000 Adult Care Services 1000S01 900009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 08/10/2018 1903951048 4580.52 Adult Care Services 1000S01 900009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903951961 3878 Adult Care Services 1000S01 900009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 15/10/2018 1903957240 1879.6 Adult Care Services 1000S01 900009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961129 1048.2 Adult Care Services 1000S01 900009 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 03/10/2018 1903948370 1500 Resources 1000W01 900004 Identity Redacted Claims Paid Claims Paid 04/10/2018 1903940912 1442 Adult Care Services 1000S01 775610 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955202 1227.36 Adult Care Services 1000S01 776246 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955247 3668 Adult Care Services 1000S01 776246 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955247 -1077.6 Children's Services 1000E01 604355 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948073 360 Children's Services 1000E01 745784 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952089 1077.6 Children's Services 1000E01 711337 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945609 1060.5 Children's Services 1000E01 711337 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944268 1060.5

Children's Services 1000E01 814798 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959266 2106.76 Children's Services 1000E01 814798 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959266 2150 Children's Services 1000E01 814491 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959263 596.92 Children's Services 1000E01 814491 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959263 566.04 Children's Services 1000E01 604543 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944492 5565 Children's Services 1000E01 604543 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944978 1060.5 Children's Services 1000E01 604543 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944867 1060.5

Adult Care Services 1000S01 773004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955945 377.32 Children's Services 1000E01 774251 Identity Redacted Training Training 05/10/2018 1903950618 1416.64 Adult Care Services 1000S01 768588 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954293 1633.32 Adult Care Services 1000S01 765600 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954726 652.8 Children's Services 1000E01 603504 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947294 546 Children's Services 1000E01 603504 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947139 346

Children's Services 1000E01 603869 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947719 400 Children's Services 1000E01 603869 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947439 800

Adult Care Services 1000S01 769951 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955762 409.64 Children's Services 1000E01 773161 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952408 269.4 Children's Services 1000E01 769544 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952332 862.08 Adult Care Services 1000S01 771319 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955696 2040.8 Adult Care Services 1000S01 772978 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955927 1401.52 Adult Care Services 1000S01 771946 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954323 979.52 Adult Care Services 1000S01 771946 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044897 -2500 Adult Care Services 1000S01 770493 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955752 435.52 Adult Care Services 1000S01 773682 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955954 926.4 Adult Care Services 1000S01 754895 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953963 1384.16 Adult Care Services 1000S01 741309 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953403 9426.92 Adult Care Services 1000S01 741309 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953403 -357.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 775750 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955870 709.8 Adult Care Services 1000S01 772825 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955965 300 Adult Care Services 1000S01 774895 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956055 737.92 Adult Care Services 1000S01 756702 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954671 2540.4 Children's Services 1000E01 775339 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952458 323.28 Adult Care Services 1000S01 774656 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953248 2182 Adult Care Services 1000S01 767024 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954167 819.32 Children's Services 1000E01 765094 Identity Redacted Rent Rent 29/10/2018 1903964387 365 Adult Care Services 1000S01 761696 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954926 802.44 Adult Care Services 1000S01 773640 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953575 1985.16 Adult Care Services 1000S01 774927 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956071 321.84 Adult Care Services 1000S01 741841 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953857 2665.16 Children's Services 1000E01 802840 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958411 470.48 Adult Care Services 1000S01 773178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955991 816 Adult Care Services 1000S01 774337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955340 970.56 Adult Care Services 1000S01 764589 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953600 3115.8 Adult Care Services 1000S01 774115 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956013 1031.2 Adult Care Services 1000S01 768989 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955666 396 Adult Care Services 1000S01 768643 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955613 352 Environment 1000H01 704345 Identity Redacted Payment to a Private Contractor Education > Statutory Education 01/10/2018 5100962411 720.72 Services Environment 1000H01 704345 Identity Redacted Payment to a Private Contractor Education > Statutory Education 08/10/2018 5100963419 481.18 Services Environment 1000H01 704345 Identity Redacted Payment to a Private Contractor Education > Statutory Education 15/10/2018 5100963982 481.18 Services Environment 1000H01 704345 Identity Redacted Payment to a Private Contractor Education > Statutory Education 29/10/2018 5100965387 481.18 Services Environment 1000H01 704345 Identity Redacted Payment to a Private Contractor Education > Statutory Education 26/10/2018 5100965929 481.88 Services Adult Care Services 1000S01 777004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954431 3080 Adult Care Services 1000S01 777004 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954431 -520.04 Adult Care Services 1000S01 776358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903950247 -7042.43 Adult Care Services 1000S01 776358 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903950247 3781.22 Children's Services 1000E01 604459 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944764 260.5

Adult Care Services 1000S01 755566 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954277 476 Adult Care Services 1000S01 774342 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953435 491.6 Adult Care Services 1000S01 758534 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954824 811.2 Adult Care Services 1000S01 758534 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954824 -277.52 Children's Services 1000E01 803437 Identity Redacted Adoption allowances Adoption allowances 26/10/2018 1903963778 590.55 Adult Care Services 1000S01 756181 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954716 294.96 Adult Care Services 1000S01 775337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955880 608.4 Children's Services 1000E01 801673 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958370 2351.88 Children's Services 1000E01 734851 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946878 800 Children's Services 1000E01 802262 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959051 1856.72 Children's Services 1000E01 802262 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959051 1145 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 769806 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955719 1328.76 Adult Care Services 1000S01 769806 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955719 -374.92 Children's Services 1000E01 774248 Identity Redacted Training Training 05/10/2018 1903950634 1416.64 Adult Care Services 1000S01 776198 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956016 403.56 Adult Care Services 1000S01 771911 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955886 490 Adult Care Services 1000S01 764483 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955174 318.72 Adult Care Services 1000S01 774307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954883 608.4 Adult Care Services 1000S01 774615 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953199 2502 Adult Care Services 1000S01 768066 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954626 3431.96 Adult Care Services 1000S01 768066 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954626 -364.08 Children's Services 1000E01 771662 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952361 340.52 Children's Services 1000E01 603284 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945673 1060.5 Children's Services 1000E01 603284 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944374 -800

Children's Services 1000E01 802635 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959097 1724.72 Children's Services 1000E01 802635 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959097 1630 Children's Services 1000E01 803312 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959174 449 Children's Services 1000E01 803312 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959174 566.04 Adult Care Services 1000S01 774675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953960 1929.48 Adult Care Services 1000S01 774675 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953960 -450.12 Adult Care Services 1000S01 770871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954229 1638 Adult Care Services 1000S01 770871 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954229 -304.44 Children's Services 1000E01 802855 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958422 967.56 Adult Care Services 1000S01 708892 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953311 3880.68 Adult Care Services 1000S01 708892 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953311 -290.72 Children's Services 1000E01 801972 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958176 577.2 Children's Services 1000E01 765187 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945773 1060.5 Children's Services 1000E01 603465 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945711 260.5 Children's Services 1000E01 603465 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944476 260.5

Children's Services 1000E01 802366 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959060 596.92 Children's Services 1000E01 802366 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959060 566.04 Adult Care Services 1000S01 758244 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954760 435.2 Children's Services 1000E01 741219 Identity Redacted Consultancy Fees Education > Not Elsewhere Classified 03/10/2018 5100963436 2160

Children's Services 1000E01 741219 Identity Redacted Consultancy Fees Education > Not Elsewhere Classified 25/10/2018 5100965924 2880

Children's Services 1000E01 800492 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958173 673.2 Children's Services 1000E01 775948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952467 808.2 Adult Care Services 1000S01 752358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954524 865.68 Children's Services 1000E01 760789 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952218 377.16 Children's Services 1000E01 603252 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945662 -800 Children's Services 1000E01 603252 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946609 420 Children's Services 1000E01 603252 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944087 1659 Children's Services 1000E01 604099 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945818 260.5 Adult Care Services 1000S01 769747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954627 1088.08 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802957 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958452 3691.6 Children's Services 1000E01 603205 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945937 848.4 Children's Services 1000E01 603205 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944796 1060.5

Adult Care Services 1000S01 770213 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954394 3097.8 Children's Services 1000E01 743207 Identity Redacted Rent Rent 11/10/2018 1903954581 416 Children's Services 1000E01 773734 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952431 350.22 Children's Services 1000E01 771635 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952359 377.16 Children's Services 1000E01 603549 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945726 260.5 Children's Services 1000E01 773543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952424 377.16 Children's Services 1000E01 803711 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958708 1106.4 Adult Care Services 1000S01 768768 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955078 300 Children's Services 1000E01 604483 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945927 260.5 Children's Services 1000E01 604483 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944776 260.5

Children's Services 1000E01 775289 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952457 269.4 Children's Services 1000E01 604161 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945829 353.5 Children's Services 1000E01 604161 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944675 1060.5

Children's Services 1000E01 802833 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958407 577.2 Children's Services 1000E01 802889 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959128 408.25 Children's Services 1000E01 802889 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959128 366.99 Children's Services 1000E01 603898 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945795 343.4 Children's Services 1000E01 603898 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947767 303 Adult Care Services 1000S01 764356 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953419 4572.96 Adult Care Services 1000S01 775022 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955924 1142.2 Children's Services 1000E01 728826 Identity Redacted Training HR > Training & Conferences 29/10/2018 1903964371 532.5 Adult Care Services 1000S01 770211 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955635 1110.8 Children's Services 1000E01 802740 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958622 585.2 Children's Services 1000E01 770475 Identity Redacted Rent Rent 15/10/2018 1903957809 416 Children's Services 1000E01 604344 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945853 260.5 Children's Services 1000E01 604344 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944160 1113 Children's Services 1000E01 604344 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944706 260.5

Children's Services 1000E01 803307 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959172 714.44 Children's Services 1000E01 803307 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959172 708 Adult Care Services 1000S01 742253 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953442 4554.08 Children's Services 1000E01 604514 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945983 1979.6 Children's Services 1000E01 803260 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958540 661.2 Adult Care Services 1000S01 769541 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954436 272 Children's Services 1000E01 604170 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944144 273 Children's Services 1000E01 603957 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945961 919.1 Children's Services 1000E01 604392 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945889 1245.25 Children's Services 1000E01 604392 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944169 1008.27 Children's Services 1000E01 604508 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948193 255 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604508 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944785 404.5

Adult Care Services 1000S01 766558 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955244 2028 Adult Care Services 1000S01 766558 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955244 -314.88 Children's Services 1000E01 802596 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958580 1185.53 Adult Care Services 1000S01 774616 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953201 1212 Adult Care Services 1000S01 756072 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954739 718.92 Adult Care Services 1000S01 764962 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954192 4216.92 Community Protection 1000F01 753286 Identity Redacted Legal Fees Legal Fees 26/10/2018 5100963092 731 Adult Care Services 1000S01 714268 Identity Redacted Private & Voluntary - Home Care Social Care > Adult > Residential Care 09/10/2018 1903951096 2405.76

Children's Services 1000E01 801828 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958391 2562.64 Children's Services 1000E01 769757 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952339 908.26 Adult Care Services 1000S01 743960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 09/10/2018 1700044746 -1500 Adult Care Services 1000S01 743960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953288 1888.8 Adult Care Services 1000S01 765359 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955160 286.44 Adult Care Services 1000S01 775752 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955710 1293.72 Adult Care Services 1000S01 753257 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953988 973.16 Children's Services 1000E01 802925 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959131 1724.72 Children's Services 1000E01 802925 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959131 708 Children's Services 1000E01 802047 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958430 688.78 Children's Services 1000E01 801322 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958312 2475.9 Children's Services 1000E01 801683 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958988 862.36 Children's Services 1000E01 801683 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958988 708 Children's Services 1000E01 803672 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959219 449 Children's Services 1000E01 803672 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959219 706.11 Children's Services 1000E01 803720 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959231 1338 Children's Services 1000E01 802482 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958554 585.2 Children's Services 1000E01 803747 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959239 622.2 Children's Services 1000E01 803747 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959239 920 Adult Care Services 1000S01 749309 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953999 547.16 Children's Services 1000E01 765465 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944172 667.8 Children's Services 1000E01 765465 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944737 1060.5

Adult Care Services 1000S01 736664 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953388 1143.76 Children's Services 1000E01 801333 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958075 885.6 Adult Care Services 1000S01 763097 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953992 1006.2 Children's Services 1000E01 803095 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959145 714.44 Children's Services 1000E01 803095 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959145 708 Children's Services 1000E01 803095 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959145 299.7 Children's Services 1000E01 773762 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952433 323.28 Adult Care Services 1000S01 765619 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955255 300 Children's Services 1000E01 803587 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958695 1843.6 Children's Services 1000E01 737938 Identity Redacted Carer's Fees Carer's Fees 26/10/2018 1903964148 1866.77 Children's Services 1000E01 737938 Identity Redacted Carer's Allowance Carer's Allowance 26/10/2018 1903964148 603.44 Children's Services 1000E01 767683 Identity Redacted Shared Care Shared Care 16/10/2018 1903959844 294.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 767683 Identity Redacted Shared Care Shared Care 16/10/2018 1903959964 298.89 Adult Care Services 1000S01 731134 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953480 1193.72 Children's Services 1000E01 604276 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948009 373 Children's Services 1000E01 762963 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952258 538.8 Adult Care Services 1000S01 772173 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955855 1723.44 Adult Care Services 1000S01 764843 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953379 2428 Adult Care Services 1000S01 768500 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955415 4087.08 Adult Care Services 1000S01 768500 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955415 -422.4 Children's Services 1000E01 762627 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952250 323.28 Children's Services 1000E01 768063 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952304 538.8 Children's Services 1000E01 803642 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959214 566.04 Children's Services 1000E01 604056 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947876 400 Adult Care Services 1000S01 761680 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953514 6865.88 Adult Care Services 1000S01 761680 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953514 -374.92 Children's Services 1000E01 771514 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 26/10/2018 1903950148 1500 Children's Services 1000E01 771514 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 26/10/2018 1903950150 567 Children's Services 1000E01 803432 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959189 708 Adult Care Services 1000S01 754800 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950217 642.98 Adult Care Services 1000S01 754800 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954377 6837.2 Children's Services 1000E01 603582 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945951 1767.5 Adult Care Services 1000S01 749484 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954340 326.44 Children's Services 1000E01 762579 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 1903953088 3423.1 Adult Care Services 1000S01 750515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953382 4189.8 Adult Care Services 1000S01 777162 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956361 264.8 Children's Services 1000E01 816736 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959285 717.96 Children's Services 1000E01 802880 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959125 596.92 Children's Services 1000E01 802880 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959125 566.04 Adult Care Services 1000S01 763770 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954506 3566.36 Adult Care Services 1000S01 768385 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955301 2589.24 Adult Care Services 1000S01 768385 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955301 -294.76 Adult Care Services 1000S01 774883 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955980 605.72 Adult Care Services 1000S01 774793 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954283 7210.52 Children's Services 1000E01 603275 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946972 600 Children's Services 1000E01 745155 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952081 1131.48 Children's Services 1000E01 770232 Identity Redacted Consultancy Fees Consultancy Fees 04/10/2018 5100963610 517.5 Children's Services 1000E01 770232 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 5100966099 360 Children's Services 1000E01 603597 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946008 282.8 Children's Services 1000E01 603883 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945791 1693.85 Adult Care Services 1000S01 768301 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954207 552.49 Adult Care Services 1000S01 772759 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955908 2221.88 Adult Care Services 1000S01 772759 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955908 -462.44 Adult Care Services 1000S01 772307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955892 716.88 Children's Services 1000E01 738229 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952016 646.56 Adult Care Services 1000S01 764119 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955011 3154.36 Adult Care Services 1000S01 764119 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955011 -1202.52 Adult Care Services 1000S01 774555 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954147 543.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Public Health 1000T01 717086 Identity Redacted Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959812 2944.64

Public Health 1000T01 717086 Identity Redacted Payments to General Practitioners Payments to General Practitioners 16/10/2018 1903959813 1992.6

Children's Services 1000E01 774260 Identity Redacted Training Training 05/10/2018 1903950616 1416.64 Children's Services 1000E01 802010 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958198 1154.4 Children's Services 1000E01 800940 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958908 1160.45 Children's Services 1000E01 800940 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958908 2491.7 Children's Services 1000E01 800940 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958908 574.2 Adult Care Services 1000S01 772334 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955921 272 Adult Care Services 1000S01 760385 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954830 751.96 Adult Care Services 1000S01 760796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953339 1687.04 Adult Care Services 1000S01 763772 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954157 1084.72 Adult Care Services 1000S01 766870 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955422 629.28 Adult Care Services 1000S01 777184 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956284 300 Children's Services 1000E01 801666 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958113 1154.4 Adult Care Services 1000S01 764053 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953688 380.8 Children's Services 1000E01 803352 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958596 995.16 Children's Services 1000E01 754870 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944296 494.9

Children's Services 1000E01 802912 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958434 399.64 Children's Services 1000E01 802506 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958556 585.2 Adult Care Services 1000S01 774641 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953239 2652 Adult Care Services 1000S01 773171 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955958 432 Environment 1000H01 736374 Identity Redacted Payment to a Private Contractor Education > Statutory Education 09/10/2018 5100963994 1386.84 Services Adult Care Services 1000S01 761647 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954117 2610.16 Children's Services 1000E01 764304 Identity Redacted Training Training 16/10/2018 1903959818 341.88 Children's Services 1000E01 801451 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958081 577.2 Adult Care Services 1000S01 753297 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954379 897.44 Adult Care Services 1000S01 760199 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954800 440.2 Adult Care Services 1000S01 775533 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956141 873.04 Adult Care Services 1000S01 761717 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954456 1376.96 Adult Care Services 1000S01 767040 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954649 2275.2 Adult Care Services 1000S01 767077 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954968 260 Children's Services 1000E01 604379 Identity Redacted Grant Payments Grant Payments 09/10/2018 1700044752 -250.43 Children's Services 1000E01 769571 Identity Redacted Client Travel To School Client Travel To School 23/10/2018 1903962495 259.56 Adult Care Services 1000S01 772103 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955104 571.2 Community Protection 1000F01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937304 1254.4 Adult Care Services 1000S01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937304 25065.6 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 30/10/2018 1903967334 131000 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937296 59360 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937298 16436 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937299 1467.2 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937300 72217.6 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937301 34793.21 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937303 39200 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937304 11200 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937305 13231.09 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 03/10/2018 1903937307 510619.58 Resources 1000W01 774194 Identity Redacted Premiums Paid Premiums Paid 05/10/2018 1903950340 814240 Adult Care Services 1000S01 761420 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953274 859.32 Children's Services 1000E01 801420 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958324 781.52 Children's Services 1000E01 766473 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952284 431.04 Adult Care Services 1000S01 757893 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954002 650.88 Adult Care Services 1000S01 772964 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954144 308.24 Children's Services 1000E01 603864 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947708 400 Children's Services 1000E01 603864 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947427 400

Adult Care Services 1000S01 757666 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954724 544.2 Adult Care Services 1000S01 746312 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954109 1007.24 Adult Care Services 1000S01 768876 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953491 1095.12 Children's Services 1000E01 774629 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 1903961338 436

Adult Care Services 1000S01 774629 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953223 396 Adult Care Services 1000S01 763774 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954469 4182.76 Adult Care Services 1000S01 776320 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954502 815.88 Adult Care Services 1000S01 770063 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954264 2867.6 Adult Care Services 1000S01 764963 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955013 1647.8 Adult Care Services 1000S01 723976 Identity Redacted Grant Payments Grant Payments 10/10/2018 1903951941 252.97 Adult Care Services 1000S01 772807 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955358 1908.48 Adult Care Services 1000S01 772807 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955358 -397.16 Children's Services 1000E01 803347 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958679 521.2 Children's Services 1000E01 802921 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958467 513.2 Adult Care Services 1000S01 776942 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956114 1142.4 Capital & Reveunue Projects 1000X01 729647 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 05/10/2018 5100961535 380 Capital & Reveunue Projects 1000X01 729647 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 05/10/2018 5100961585 280 Capital & Reveunue Projects 1000X01 729647 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 05/10/2018 5100961587 480 Capital & Reveunue Projects 1000X01 729647 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 26/10/2018 5100964419 750 Capital & Reveunue Projects 1000X01 729647 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 26/10/2018 5100964425 350 Children's Services 1000E01 742071 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952041 565.74 Adult Care Services 1000S01 770593 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954909 484.76 Children's Services 1000E01 802779 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958627 953.8 Adult Care Services 1000S01 730379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953512 1699 Children's Services 1000E01 754310 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945620 4947.75 Children's Services 1000E01 754310 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946619 297 Children's Services 1000E01 754310 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944279 1641

Adult Care Services 1000S01 774640 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953236 1573.45 Adult Care Services 1000S01 768865 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954292 1074.12 Adult Care Services 1000S01 768865 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954292 -314.56 Children's Services 1000E01 800691 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958895 1724.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 800691 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958895 1416 Adult Care Services 1000S01 749407 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954398 688.2 Adult Care Services 1000S01 749407 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954398 -310.64 Children's Services 1000E01 803668 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959218 1338 Adult Care Services 1000S01 761895 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954903 354.48 Adult Care Services 1000S01 774054 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953971 808.68 Adult Care Services 1000S01 774207 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953506 2115.96 Adult Care Services 1000S01 774207 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953506 -681.68 Adult Care Services 1000S01 768571 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt #N/A 1903932161 -321.2 Adult Care Services 1000S01 768571 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt #N/A 1903955597 -321.2 Adult Care Services 1000S01 766786 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954255 300 Children's Services 1000E01 736851 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945663 424.2 Adult Care Services 1000S01 769251 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954717 4154.4 Adult Care Services 1000S01 769251 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954717 -372.92 Adult Care Services 1000S01 754120 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954414 1808.6 Adult Care Services 1000S01 768656 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955468 1006.44 Adult Care Services 1000S01 773164 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955953 485.16 Adult Care Services 1000S01 763631 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955073 319.52 Adult Care Services 1000S01 772519 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955857 672.76 Adult Care Services 1000S01 767675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954284 921.72 Adult Care Services 1000S01 758486 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954173 943.44 Adult Care Services 1000S01 767898 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954250 871.08 Children's Services 1000E01 604361 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948088 491 Adult Care Services 1000S01 714504 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953417 2474.76 Children's Services 1000E01 803308 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959173 1494.88 Children's Services 1000E01 803308 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959173 1544 Adult Care Services 1000S01 771929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953459 817.8 Adult Care Services 1000S01 730301 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953425 289.68 Adult Care Services 1000S01 775106 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956091 1137.72 Children's Services 1000E01 803242 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958566 1667.6 Children's Services 1000E01 734890 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945649 1108.9 Children's Services 1000E01 734890 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945650 2009.5 Children's Services 1000E01 734890 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946864 293 Adult Care Services 1000S01 770868 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954386 1081.48 Adult Care Services 1000S01 770868 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954386 -250.8 Adult Care Services 1000S01 749714 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954159 13108.68 Adult Care Services 1000S01 766886 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954417 761.64 Adult Care Services 1000S01 766886 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954417 -350.56 Adult Care Services 1000S01 770683 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955655 813.32 Adult Care Services 1000S01 770683 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955655 -470 Adult Care Services 1000S01 760222 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954653 2407.08 Children's Services 1000E01 802637 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958354 513.2 Children's Services 1000E01 604020 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945807 1060.5 Children's Services 1000E01 753047 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 04/10/2018 1903927747 1549.5 Children's Services 1000E01 737796 Identity Redacted Carer's Fees Carer's Fees 26/10/2018 1903964151 1866.77 Children's Services 1000E01 737796 Identity Redacted Carer's Allowance Carer's Allowance 26/10/2018 1903964151 1534.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603610 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945954 2121 Children's Services 1000E01 603610 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944805 2121

Children's Services 1000E01 729043 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951985 4285.62 Adult Care Services 1000S01 767769 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955509 275.2 Children's Services 1000E01 803552 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958693 513.2 Adult Care Services 1000S01 751727 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954095 924.84 Adult Care Services 1000S01 752646 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954316 272.16 Adult Care Services 1000S01 777438 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954631 571.2 Adult Care Services 1000S01 765592 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953883 1610.76 Adult Care Services 1000S01 776227 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954832 365.04 Children's Services 1000E01 803509 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959194 836 Adult Care Services 1000S01 760647 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954911 1370.84 Adult Care Services 1000S01 766515 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955335 668.44 Adult Care Services 1000S01 774928 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956038 326.4 Children's Services 1000E01 802132 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958447 640 Adult Care Services 1000S01 766324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954836 1020.4 Adult Care Services 1000S01 766324 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954836 -279.52 Adult Care Services 1000S01 746238 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954206 967.8 Adult Care Services 1000S01 764024 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955128 544.44 Adult Care Services 1000S01 774651 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953254 1840 Adult Care Services 1000S01 745785 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953970 648.12 Adult Care Services 1000S01 776982 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955628 816 Children's Services 1000E01 802619 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958584 577.2 Adult Care Services 1000S01 761697 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954959 1850.6 Children's Services 1000E01 803429 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958623 513.2 Adult Care Services 1000S01 767011 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955400 300 Adult Care Services 1000S01 777459 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954282 256 Children's Services 1000E01 803574 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959199 708 Children's Services 1000E01 603387 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945693 772.65 Children's Services 1000E01 603387 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944105 1113 Adult Care Services 1000S01 772172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955575 2005 Adult Care Services 1000S01 772172 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955575 -562.8 Adult Care Services 1000S01 764550 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953383 1636.96 Adult Care Services 1000S01 764550 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953383 -389.2 Adult Care Services 1000S01 744003 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953683 525.88 Children's Services 1000E01 802512 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959078 596.92 Children's Services 1000E01 802512 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959078 566.04 Adult Care Services 1000S01 777413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954776 1873.84 Adult Care Services 1000S01 777413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961292 2528.43 Adult Care Services 1000S01 765709 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954950 1559.52 Adult Care Services 1000S01 765709 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954950 -598.2 Adult Care Services 1000S01 715456 Identity Redacted Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903951609 2062.08 Adult Care Services 1000S01 744105 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953483 834.4 Adult Care Services 1000S01 744105 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953483 -454.92 Adult Care Services 1000S01 773139 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955998 270 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802633 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959095 1790.72 Children's Services 1000E01 802633 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959095 1544 Children's Services 1000E01 802633 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959095 550.8 Adult Care Services 1000S01 766102 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953908 3258.16 Adult Care Services 1000S01 771406 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955099 398.4 Children's Services 1000E01 802989 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959135 1163.44 Children's Services 1000E01 802989 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959135 1274.04 Adult Care Services 1000S01 776567 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955505 761.6 Adult Care Services 1000S01 776567 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955505 -414.48 Adult Care Services 1000S01 764971 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954440 3723.6 Adult Care Services 1000S01 773323 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955951 1568 Adult Care Services 1000S01 774354 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954149 865.24 Children's Services 1000E01 802342 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959059 1790.72 Children's Services 1000E01 802342 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959059 2217.57 Adult Care Services 1000S01 777013 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954989 1904 Children's Services 1000E01 603509 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947309 400 Children's Services 1000E01 603509 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947149 400

Resources 1000W01 708180 Identity Redacted Planned Maintenance Planned Maintenance 29/10/2018 5100966157 1980 Resources 1000W01 775344 Identity Redacted Coroners Removals Coroners Removals 01/10/2018 5100960452 1375 Resources 1000W01 775344 Identity Redacted Coroners Removals Coroners Removals 30/10/2018 5100964447 2125 Children's Services 1000E01 713117 Identity Redacted Payment to a Private Contractor Healthcare > Counselling 23/10/2018 1903962244 480 Capital & Reveunue Projects 1000X01 713117 Identity Redacted Payment to a Private Contractor Healthcare > Counselling 29/10/2018 1903960777 400 Capital & Reveunue Projects 1000X01 713117 Identity Redacted Payment to a Private Contractor Healthcare > Counselling 29/10/2018 1903960788 480 Adult Care Services 1000S01 769590 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955228 1633.32 Adult Care Services 1000S01 744640 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954005 542.96 Adult Care Services 1000S01 775063 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956082 1347.6 Adult Care Services 1000S01 775063 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956082 -306.92 Adult Care Services 1000S01 759578 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954850 608.92 Adult Care Services 1000S01 768543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955508 2883.44 Adult Care Services 1000S01 754070 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954202 1008 Adult Care Services 1000S01 764535 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955065 3729.32 Adult Care Services 1000S01 771357 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955842 326.44 Adult Care Services 1000S01 766789 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955205 811.2 Adult Care Services 1000S01 769785 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955718 300 Children's Services 1000E01 773424 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952416 323.28 Adult Care Services 1000S01 767339 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955463 699.2 Adult Care Services 1000S01 775420 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954523 294.08 Children's Services 1000E01 803372 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959182 714.44 Children's Services 1000E01 803372 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959182 708 Children's Services 1000E01 801275 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958073 577.2 Children's Services 1000E01 603772 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945770 364.7 Children's Services 1000E01 603772 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947636 280 Children's Services 1000E01 604333 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948044 418 Children's Services 1000E01 801755 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958385 801.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604472 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944767 707

Adult Care Services 1000S01 769952 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953962 1552.2 Children's Services 1000E01 802803 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958630 585.2 Children's Services 1000E01 801056 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958275 673.2 Children's Services 1000E01 803739 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959235 1260 Children's Services 1000E01 802737 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959111 1260 Children's Services 1000E01 803716 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959229 630 Children's Services 1000E01 603684 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945753 1853 Children's Services 1000E01 603684 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944552 -640

Adult Care Services 1000S01 749092 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954499 380.88 Children's Services 1000E01 604308 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945972 1060.5 Children's Services 1000E01 802191 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958246 577.2 Children's Services 1000E01 802847 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958456 513.2 Children's Services 1000E01 604239 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945966 388.85 Children's Services 1000E01 803323 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958559 1667.6 Children's Services 1000E01 772217 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952377 323.28 Children's Services 1000E01 604213 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945964 1060.5 Children's Services 1000E01 802144 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959031 2106.76 Children's Services 1000E01 802144 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959031 1968 Children's Services 1000E01 603832 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945781 260.5 Children's Services 1000E01 803618 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959206 566.04 Adult Care Services 1000S01 774722 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953358 3997.88 Adult Care Services 1000S01 761126 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954900 4736 Children's Services 1000E01 775960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952468 323.28 Children's Services 1000E01 603920 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947782 600 Children's Services 1000E01 753836 Identity Redacted Consultancy Fees Consultancy Fees 04/10/2018 5100963556 900 Children's Services 1000E01 753836 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 5100965762 900 Children's Services 1000E01 603422 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945698 428 Children's Services 1000E01 603422 Identity redacted Grant Payments Grant Payments 02/10/2018 1903947138 600 Children's Services 1000E01 603422 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944447 472.6

Children's Services 1000E01 757733 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 15/10/2018 1903958005 430.12

Children's Services 1000E01 757733 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 19/10/2018 1903958006 320.58

Children's Services 1000E01 757733 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903958007 320.58

Adult Care Services 1000S01 763543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955088 1991.84 Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1700044937 -675 Accommodation, Hostels Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969970 837 Accommodation, Hostels Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969972 837 Accommodation, Hostels Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969975 837 Accommodation, Hostels Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969978 837 Accommodation, Hostels Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969983 837 Accommodation, Hostels Children's Services 1000E01 733200 Identity Redacted Semi-Independent Social Care > Adult > Temporary 31/10/2018 1903969987 837 Accommodation, Hostels Children's Services 1000E01 744388 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952067 269.4 Adult Care Services 1000S01 777437 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954089 837.38 Adult Care Services 1000S01 771900 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955833 2395.52 Adult Care Services 1000S01 762722 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954996 269.32 Children's Services 1000E01 801074 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958281 626.53 Adult Care Services 1000S01 771435 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955482 829.64 Adult Care Services 1000S01 727379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953639 1904.68 Adult Care Services 1000S01 768883 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954535 2119.12 Adult Care Services 1000S01 768883 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954535 -368.96 Children's Services 1000E01 801130 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958060 661.2 Children's Services 1000E01 751230 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952115 377.16 Children's Services 1000E01 756364 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952162 2424.6 Children's Services 1000E01 801888 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958157 1899.6 Children's Services 1000E01 776548 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952475 484.92 Adult Care Services 1000S01 723932 Identity Redacted Grant Payments Grant Payments 10/10/2018 1903951939 252.97 Children's Services 1000E01 739826 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952026 538.8 Children's Services 1000E01 802902 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959129 714.44 Children's Services 1000E01 802902 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959129 874.15 Adult Care Services 1000S01 772790 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954384 1216.94 Adult Care Services 1000S01 772044 Identity Redacted Training Training 31/10/2018 5100966138 820 Adult Care Services 1000S01 769175 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955503 1635.76 Adult Care Services 1000S01 769175 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955503 -309.32 Children's Services 1000E01 604111 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945820 260.5 Children's Services 1000E01 604111 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944648 260.5

Adult Care Services 1000S01 772421 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954741 2632.96 Adult Care Services 1000S01 767987 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954945 1015.68 Adult Care Services 1000S01 756158 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954732 974.96 Adult Care Services 1000S01 749874 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953859 6051.92 Children's Services 1000E01 604443 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945906 1060.5 Children's Services 1000E01 604443 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944743 -756

Adult Care Services 1000S01 775564 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956028 393.44 Adult Care Services 1000S01 774619 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953208 3503.72 Adult Care Services 1000S01 770399 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954937 1061 Adult Care Services 1000S01 770399 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954937 -482.16 Adult Care Services 1000S01 777320 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955432 1504 Adult Care Services 1000S01 777320 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955432 -639.76 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 776478 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956119 377.44 Adult Care Services 1000S01 764619 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955144 922.6 Adult Care Services 1000S01 755839 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954134 1524.4 Adult Care Services 1000S01 750446 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954315 1271.28 Adult Care Services 1000S01 774007 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955961 354.92 Adult Care Services 1000S01 774007 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963705 700 Adult Care Services 1000S01 774007 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955961 -321.2 Children's Services 1000E01 738811 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945654 2381.5 Children's Services 1000E01 738811 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944081 -784 Children's Services 1000E01 738811 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944332 1321

Adult Care Services 1000S01 769362 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954020 3912.04 Adult Care Services 1000S01 740394 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953727 4069.92 Children's Services 1000E01 755554 Identity Redacted Rent Rent 15/10/2018 1903957812 416 Adult Care Services 1000S01 771485 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955792 2720.12 Adult Care Services 1000S01 757166 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953959 1477.56 Adult Care Services 1000S01 774361 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954267 690.72 Children's Services 1000E01 774252 Identity Redacted Training Training 05/10/2018 1903950619 1416.64 Adult Care Services 1000S01 749862 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954146 754.4 Children's Services 1000E01 736035 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952003 686.97 Adult Care Services 1000S01 772770 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955589 1966.48 Children's Services 1000E01 803227 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958536 513.2 Children's Services 1000E01 803007 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959138 862.36 Children's Services 1000E01 803007 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959138 708 Children's Services 1000E01 774679 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 01/10/2018 1903927007 432 Children's Services 1000E01 800735 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958901 836 Children's Services 1000E01 603544 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945925 294.4 Children's Services 1000E01 604077 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945814 1060.5 Children's Services 1000E01 604077 Identity Redacted Grant Payments Grant Payments #N/A 1903944140 -840 Children's Services 1000E01 604077 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947530 400

Children's Services 1000E01 604077 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944641 521

Children's Services 1000E01 600401 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946554 420 Children's Services 1000E01 600401 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946625 2000 Children's Services 1000E01 600401 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946641 3200

Adult Care Services 1000S01 770878 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955071 9362.08 Adult Care Services 1000S01 761482 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954735 1568.04 Children's Services 1000E01 767086 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952291 646.56 Capital & Reveunue Projects 1000X01 758377 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 10/10/2018 5100962256 450 Adult Care Services 1000S01 767970 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955393 424.96 Adult Care Services 1000S01 777297 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950218 1216 Adult Care Services 1000S01 777297 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954387 4256 Children's Services 1000E01 603848 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945785 1993.5 Children's Services 1000E01 603848 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947698 297 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603848 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944603 260.5

Adult Care Services 1000S01 768298 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955325 300 Children's Services 1000E01 771747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952364 431.04 Children's Services 1000E01 603754 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945957 1212 Children's Services 1000E01 603754 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944811 1060.5

Children's Services 1000E01 802844 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959121 1417.96 Adult Care Services 1000S01 775587 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955547 1065.04 Adult Care Services 1000S01 775587 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955547 -344.96 Adult Care Services 1000S01 777099 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954515 1380 Adult Care Services 1000S01 777099 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954515 -289.36 Adult Care Services 1000S01 776868 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956078 1859.2 Adult Care Services 1000S01 776868 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956078 -311.04 Adult Care Services 1000S01 775208 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954376 1410.48 Children's Services 1000E01 803737 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959234 370.93 Children's Services 1000E01 803737 Identity Redacted Carer's Allowance Carer's Allowance 25/10/2018 1903963249 982.46 Children's Services 1000E01 803737 Identity Redacted Carer's Mileage Carer's Mileage 24/10/2018 1903962761 278.78 Adult Care Services 1000S01 744411 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953522 501.24 Adult Care Services 1000S01 741707 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953485 4915.88 Adult Care Services 1000S01 765321 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955250 419.52 Adult Care Services 1000S01 772001 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955081 300 Children's Services 1000E01 603625 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945741 521 Children's Services 1000E01 603625 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946685 336 Children's Services 1000E01 603625 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947481 400 Children's Services 1000E01 603625 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944531 424.2

Adult Care Services 1000S01 773438 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955995 339 Adult Care Services 1000S01 724970 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953734 664.32 Adult Care Services 1000S01 774117 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954290 691.92 Adult Care Services 1000S01 768353 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955572 300 Adult Care Services 1000S01 752642 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954263 353.84 Adult Care Services 1000S01 767432 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953460 9139.6 Adult Care Services 1000S01 762814 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955026 1325.04 Adult Care Services 1000S01 774208 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955949 646.84 Adult Care Services 1000S01 774208 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955949 -308.56 Adult Care Services 1000S01 769059 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953293 735.08 Adult Care Services 1000S01 769059 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953293 -282.72 Adult Care Services 1000S01 766020 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955299 637.44 Adult Care Services 1000S01 749559 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954161 870.96 Adult Care Services 1000S01 769058 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954472 938.88 Adult Care Services 1000S01 769058 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954472 -461.72 Adult Care Services 1000S01 776762 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953260 2344 Adult Care Services 1000S01 745535 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953814 5544.84 Children's Services 1000E01 802457 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958307 577.2 Adult Care Services 1000S01 771437 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955370 1264.76 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 771437 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955370 -363.04 Children's Services 1000E01 802969 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958458 1238.4 Children's Services 1000E01 604513 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 26/10/2018 1903963944 787.8

Children's Services 1000E01 802877 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958639 878.79 Children's Services 1000E01 802877 Identity Redacted Adoption allowances Adoption allowances 19/10/2018 1903961397 1501.54 Children's Services 1000E01 802877 Identity Redacted Adoption allowances Adoption allowances 31/10/2018 1903969885 353.67 Children's Services 1000E01 604097 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945816 258.75 Children's Services 1000E01 604097 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947897 333 Children's Services 1000E01 727455 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945732 260.5 Children's Services 1000E01 727455 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944511 260.5

Children's Services 1000E01 801769 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958387 1386.4 Children's Services 1000E01 736436 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952007 484.92 Children's Services 1000E01 736436 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952008 484.92 Children's Services 1000E01 737011 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952011 323.28 Children's Services 1000E01 740946 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945642 4419.85 Children's Services 1000E01 740946 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946588 363 Children's Services 1000E01 740946 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946817 280 Children's Services 1000E01 740946 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944077 -1452 Children's Services 1000E01 740946 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946757 773

Children's Services 1000E01 740946 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944312 468.25

Children's Services 1000E01 603842 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945784 424.2 Children's Services 1000E01 803184 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958583 577.2 Adult Care Services 1000S01 774882 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955801 8576.52 Adult Care Services 1000S01 774882 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955801 -654.44 Children's Services 1000E01 801996 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958417 673.2 Children's Services 1000E01 802034 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958194 1154.4 Children's Services 1000E01 603408 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945697 521 Children's Services 1000E01 603408 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947124 400 Children's Services 1000E01 751933 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945614 521 Children's Services 1000E01 751933 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946603 400 Children's Services 1000E01 751933 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944062 273 Children's Services 1000E01 751933 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944275 1321

Children's Services 1000E01 755855 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952158 323.28 Children's Services 1000E01 800892 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958240 1167.56 Children's Services 1000E01 803014 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959139 836 Children's Services 1000E01 771476 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952355 282.87 Adult Care Services 1000S01 758000 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950224 286 Adult Care Services 1000S01 758000 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954774 483.76 Adult Care Services 1000S01 767335 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955342 321.84 Children's Services 1000E01 803412 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959187 474.28 Children's Services 1000E01 803412 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959187 630 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803133 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958515 513.2 Children's Services 1000E01 801641 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958111 577.2 Adult Care Services 1000S01 772887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955952 543.92 Children's Services 1000E01 803111 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959148 474.28 Children's Services 1000E01 803111 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959148 790 Children's Services 1000E01 772555 Identity Redacted Rent Rent 26/10/2018 5100963313 3625 Children's Services 1000E01 772555 Identity Redacted Rent Rent 26/10/2018 5100963315 2750 Adult Care Services 1000S01 763379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955059 2233.32 Adult Care Services 1000S01 776259 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954947 1305.6 Adult Care Services 1000S01 774693 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955814 714.72 Adult Care Services 1000S01 775929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956121 543.92 Adult Care Services 1000S01 773441 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955939 1078.4 Adult Care Services 1000S01 764825 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954821 1524.32 Adult Care Services 1000S01 751060 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954548 1249.4 Adult Care Services 1000S01 751060 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954548 -502.4 Adult Care Services 1000S01 764385 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955115 1651.04 Adult Care Services 1000S01 774476 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955836 1363.6 Adult Care Services 1000S01 763977 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953496 834.88 Children's Services 1000E01 719378 Identity Redacted Consultancy Fees Education > Not Elsewhere Classified 31/10/2018 5100963614 1890

Adult Care Services 1000S01 773087 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955539 3896.4 Children's Services 1000E01 801739 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958991 1790.72 Children's Services 1000E01 801739 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958991 1758 Children's Services 1000E01 801739 Identity Redacted Carer's Mileage Carer's Mileage 16/10/2018 1903959985 345.6 Adult Care Services 1000S01 761464 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954887 2074.8 Children's Services 1000E01 745307 Identity Redacted Rent Rent 01/10/2018 1903945567 416 Children's Services 1000E01 745307 Identity Redacted Rent Rent 22/10/2018 1903962166 416 Children's Services 1000E01 745307 Identity Redacted Rent Rent 15/10/2018 1903957813 416 Adult Care Services 1000S01 774147 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955893 1196.6 Adult Care Services 1000S01 774147 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955893 -326.6 Children's Services 1000E01 803262 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959162 474.28 Children's Services 1000E01 803262 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959162 630 Children's Services 1000E01 604554 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945995 1060.5 Children's Services 1000E01 604554 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944196 1113 Adult Care Services 1000S01 772676 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954395 363.44 Adult Care Services 1000S01 764116 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955096 1324.72 Adult Care Services 1000S01 764116 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955096 -392.8 Adult Care Services 1000S01 775828 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955493 919.76 Adult Care Services 1000S01 775828 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955493 -344.04 Adult Care Services 1000S01 759414 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954871 544.2 Children's Services 1000E01 800795 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958216 1346.4 Children's Services 1000E01 803625 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959207 726.04 Adult Care Services 1000S01 771874 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955726 1721.76 Adult Care Services 1000S01 757290 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954742 1187.48 Children's Services 1000E01 756723 Identity Redacted Services Commissioned Services Commissioned 02/10/2018 5100961041 500 Children's Services 1000E01 758407 Identity Redacted Rent Rent 15/10/2018 1903957814 416 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 768610 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955612 435.52 Adult Care Services 1000S01 744891 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961279 8184 Adult Care Services 1000S01 744891 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961279 -337.41 Adult Care Services 1000S01 773227 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955884 654.04 Adult Care Services 1000S01 765722 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955213 808.8 Adult Care Services 1000S01 765722 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955213 -465.2 Adult Care Services 1000S01 764250 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955066 2068.84 Children's Services 1000E01 774256 Identity Redacted Training Training 05/10/2018 1903950625 1416.64 Adult Care Services 1000S01 762990 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955054 1569.6 Adult Care Services 1000S01 741731 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953273 8434.92 Adult Care Services 1000S01 760196 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953948 1578.76 Adult Care Services 1000S01 760196 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953948 -321.2 Adult Care Services 1000S01 752983 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954118 5870.28 Adult Care Services 1000S01 761492 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953592 1433.04 Adult Care Services 1000S01 738046 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953490 3307.28 Adult Care Services 1000S01 760831 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954930 5629.88 Adult Care Services 1000S01 769914 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954249 1122.24 Adult Care Services 1000S01 745468 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953578 3088.6 Adult Care Services 1000S01 770002 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955621 652.68 Children's Services 1000E01 750928 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952110 673.5 Adult Care Services 1000S01 765757 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955182 1088.8 Children's Services 1000E01 772386 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952387 554.19 Adult Care Services 1000S01 771235 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955403 600.52 Children's Services 1000E01 803713 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959227 1484.56 Children's Services 1000E01 803713 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959227 1338 Children's Services 1000E01 604537 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945996 1969.5 Children's Services 1000E01 604537 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944865 363.6

Children's Services 1000E01 734893 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947904 400 Adult Care Services 1000S01 759625 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954786 2799.68 Adult Care Services 1000S01 774362 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954820 1639.24 Adult Care Services 1000S01 769399 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954983 726.64 Children's Services 1000E01 801995 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958415 585.2 Adult Care Services 1000S01 766662 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955377 300 Adult Care Services 1000S01 773634 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955929 260.82 Adult Care Services 1000S01 775435 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956034 328.52 Children's Services 1000E01 802217 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959045 1790.72 Children's Services 1000E01 802217 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959045 1544 Adult Care Services 1000S01 765112 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953947 3926.88 Adult Care Services 1000S01 767902 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955209 543.92 Adult Care Services 1000S01 751830 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954594 387.6 Adult Care Services 1000S01 757883 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954045 2176.68 Adult Care Services 1000S01 757883 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 04/10/2018 1903950216 1125 Adult Care Services 1000S01 774464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954923 2491.4 Adult Care Services 1000S01 774464 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954923 -1278.28 Adult Care Services 1000S01 769093 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955550 300 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801537 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958971 1790.72 Children's Services 1000E01 801537 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958971 1544 Children's Services 1000E01 801537 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958086 773.52 Adult Care Services 1000S01 776211 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956238 1155.52 Adult Care Services 1000S01 776211 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956238 -409.2 Adult Care Services 1000S01 755508 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953447 759.44 Adult Care Services 1000S01 717948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953349 2827.8 Adult Care Services 1000S01 777407 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955500 435.2 Adult Care Services 1000S01 776186 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954744 386.12 Adult Care Services 1000S01 762332 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954817 1365.28 Adult Care Services 1000S01 762332 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963671 506.33 Adult Care Services 1000S01 768116 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955479 406.8 Adult Care Services 1000S01 751805 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954531 489.52 Adult Care Services 1000S01 771183 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954957 3787.84 Adult Care Services 1000S01 757097 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954160 1411.28 Adult Care Services 1000S01 768624 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955141 2536.36 Adult Care Services 1000S01 768624 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955141 -278.04 Adult Care Services 1000S01 776719 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956305 300 Children's Services 1000E01 802167 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959035 1982.86 Children's Services 1000E01 802167 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959035 1703.9 Children's Services 1000E01 604358 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945855 1060.5 Children's Services 1000E01 604358 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944163 -840 Children's Services 1000E01 802146 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959032 714.44 Children's Services 1000E01 802146 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959032 708 Adult Care Services 1000S01 771978 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955357 979.24 Adult Care Services 1000S01 771978 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955357 -296.36 Children's Services 1000E01 801539 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958972 1244.4 Children's Services 1000E01 801539 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958972 1610 Children's Services 1000E01 771405 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 26/10/2018 1903950139 1428 Children's Services 1000E01 771405 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 26/10/2018 1903950141 421.5 Children's Services 1000E01 761649 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952239 323.28 Children's Services 1000E01 729032 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951984 255.94 Adult Care Services 1000S01 776136 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956164 300 Adult Care Services 1000S01 774746 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956067 808.8 Adult Care Services 1000S01 776081 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956103 496.28 Children's Services 1000E01 802654 Identity redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959103 314.1 Children's Services 1000E01 802627 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959092 1724.72 Children's Services 1000E01 802627 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959092 1416 Children's Services 1000E01 802627 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959092 315 Children's Services 1000E01 802544 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958335 1238.4 Adult Care Services 1000S01 744128 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953907 870.4 Adult Care Services 1000S01 744128 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953907 -266.6 Children's Services 1000E01 801646 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958112 1667.6 Children's Services 1000E01 604474 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945978 1060.5 Children's Services 1000E01 604474 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944832 1060.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 774249 Identity Redacted Training Training 05/10/2018 1903950635 1416.64 Children's Services 1000E01 801334 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958314 673.2 Children's Services 1000E01 802807 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959116 2346.92 Children's Services 1000E01 802807 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959116 2046 Adult Care Services 1000S01 764098 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954878 490.76 Children's Services 1000E01 750947 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952111 565.74 Children's Services 1000E01 801540 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958085 283.13 Children's Services 1000E01 801540 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958346 673.2 Children's Services 1000E01 801829 IDENTITY REDACTED Adoption allowances Adoption allowances 15/10/2018 1903958393 585.2 Children's Services 1000E01 604397 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945882 2489.3 Adult Care Services 1000S01 746471 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954158 381.12 Adult Care Services 1000S01 742799 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953808 2202.92 Adult Care Services 1000S01 742799 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953808 -374.16 Adult Care Services 1000S01 774160 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953903 2489.96 Children's Services 1000E01 603271 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945939 2121 Children's Services 1000E01 603271 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944799 1060.5

Adult Care Services 1000S01 766419 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955346 393.12 Adult Care Services 1000S01 767296 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954705 489.64 Adult Care Services 1000S01 764488 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955190 300 Children's Services 1000E01 802501 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959075 862.36 Children's Services 1000E01 802501 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959075 708 Adult Care Services 1000S01 773832 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956041 321.84 Adult Care Services 1000S01 766330 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954044 3805.16 Adult Care Services 1000S01 766330 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954044 -315.68 Children's Services 1000E01 803353 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959180 474.28 Children's Services 1000E01 803353 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959180 630 Children's Services 1000E01 801434 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958328 1631.08 Children's Services 1000E01 801768 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958143 1238.4 Adult Care Services 1000S01 776873 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955935 1142.4 Adult Care Services 1000S01 776873 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955935 -292.4 Children's Services 1000E01 800115 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958124 521.2 Children's Services 1000E01 801790 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958995 928.36 Children's Services 1000E01 801790 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958995 2616.28 Adult Care Services 1000S01 774636 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953226 1484 Children's Services 1000E01 727456 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947437 600 Children's Services 1000E01 727456 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947222 533

Adult Care Services 1000S01 705285 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953497 853.6 Adult Care Services 1000S01 705285 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953497 -287.8 Adult Care Services 1000S01 765373 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955175 476 Adult Care Services 1000S01 775486 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953370 2283.56 Adult Care Services 1000S01 775486 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953370 -726.88 Children's Services 1000E01 764412 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952269 282.87 Children's Services 1000E01 803168 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958664 363.08 Children's Services 1000E01 801605 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958094 2205.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770911 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955765 2551.68 Adult Care Services 1000S01 774650 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953251 3076 Adult Care Services 1000S01 768909 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955601 3046.4 Adult Care Services 1000S01 768909 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955601 -982.64 Adult Care Services 1000S01 773809 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954954 2589.24 Adult Care Services 1000S01 773809 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954954 -253.6 Adult Care Services 1000S01 758876 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954860 652.96 Adult Care Services 1000S01 765131 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954895 3072.44 Adult Care Services 1000S01 765131 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954895 -383.2 Adult Care Services 1000S01 747211 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954113 598.84 Adult Care Services 1000S01 747211 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044940 -5691.7 Adult Care Services 1000S01 776843 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955978 456 Children's Services 1000E01 802818 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959120 449 Children's Services 1000E01 802818 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959120 566.04 Adult Care Services 1000S01 775617 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953301 1503.36 Children's Services 1000E01 770851 Identity Redacted Consultancy Fees Consultancy Fees 26/10/2018 5100965359 720 Children's Services 1000E01 800605 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958886 1550.56 Children's Services 1000E01 800605 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958886 1327.96 Children's Services 1000E01 800605 Identity Redacted Carer's Daycare Carer's Daycare 15/10/2018 1903958886 350.7 Children's Services 1000E01 800757 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958049 499.64 Children's Services 1000E01 802682 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959105 714.44 Children's Services 1000E01 802682 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959105 708 Children's Services 1000E01 802549 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958339 577.2 Children's Services 1000E01 802665 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958601 585.2 Children's Services 1000E01 802731 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958382 513.2 Adult Care Services 1000S01 770338 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955748 300 Adult Care Services 1000S01 776192 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955669 640 Children's Services 1000E01 754305 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945618 1060.5 Adult Care Services 1000S01 773740 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956014 709.8 Adult Care Services 1000S01 771095 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955838 716.88 Adult Care Services 1000S01 772495 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955890 1720.56 Children's Services 1000E01 802967 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958460 661.2 Children's Services 1000E01 604067 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945812 260.5 Children's Services 1000E01 603529 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947356 1000 Children's Services 1000E01 603529 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947170 933

Children's Services 1000E01 759891 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952198 269.4 Children's Services 1000E01 603390 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944871 1060.5

Children's Services 1000E01 771522 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952356 336.75 Adult Care Services 1000S01 768461 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955123 1889.44 Adult Care Services 1000S01 768461 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955123 -514.36 Children's Services 1000E01 803302 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958561 513.2 Adult Care Services 1000S01 772506 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955651 1128.6 Adult Care Services 1000S01 765358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954024 2246.88 Adult Care Services 1000S01 765358 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954024 -409.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770451 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955017 1499.08 Adult Care Services 1000S01 765227 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955021 2301.36 Adult Care Services 1000S01 768984 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955619 510.76 Adult Care Services 1000S01 771296 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955477 942.48 Adult Care Services 1000S01 771296 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955477 -617.04 Adult Care Services 1000S01 777003 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955033 2034.6 Adult Care Services 1000S01 765212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955085 1944.72 Adult Care Services 1000S01 765212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963680 1819.92 Adult Care Services 1000S01 768645 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955512 2124 Adult Care Services 1000S01 770441 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955166 280 Children's Services 1000E01 803629 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959208 1196.04 Adult Care Services 1000S01 776226 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953641 1584.12 Adult Care Services 1000S01 776226 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953641 -389.2 Children's Services 1000E01 802196 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959042 717.96 Adult Care Services 1000S01 776025 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954844 5331.28 Adult Care Services 1000S01 771053 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955821 435.2 Children's Services 1000E01 733361 Identity Redacted Services Commissioned Services Commissioned 15/10/2018 5100964641 -500 Children's Services 1000E01 733361 Identity Redacted Services Commissioned Services Commissioned 16/10/2018 5100964642 500 Children's Services 1000E01 733361 Identity Redacted Services Commissioned Services Commissioned 15/10/2018 5100961807 500 Children's Services 1000E01 748459 Identity Redacted CLU Legal Fees - Expert Witness Costs Healthcare > Counselling 05/10/2018 1903950536 561.67

Children's Services 1000E01 748459 Identity Redacted CLU Legal Fees - Expert Witness Costs Healthcare > Counselling 26/10/2018 1903952697 587.57

Resources 1000W01 772251 Identity Redacted Special and High Risk Examinations Special and High Risk Examinations 01/10/2018 1903937000 375.7

Resources 1000W01 764157 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961276 387.2 Resources 1000W01 764157 Identity Redacted Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963349 677.6 Resources 1000W01 753596 Identity redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961278 1645.6 Resources 1000W01 753596 Identity redacted Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963352 968 Children's Services 1000E01 777226 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952485 904.11 Resources 1000W01 727499 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961279 387.2 Resources 1000W01 727499 Identity Redacted Post Mortem Examinations Post Mortem Examinations 18/10/2018 5100961991 871.2 Resources 1000W01 727499 Identity Redacted Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963353 968 Children's Services 1000E01 746915 Identity Redacted CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903951758 1696.88

Children's Services 1000E01 750371 Identity Redacted CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 17/10/2018 1903960176 405

Children's Services 1000E01 777360 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952487 323.28 Resources 1000W01 724451 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961280 1548.8 Resources 1000W01 724451 Identity Redacted Post Mortem Examinations Post Mortem Examinations 18/10/2018 5100961992 677.6 Resources 1000W01 724451 Identity Redacted Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963354 580.8 Public Health 1000T01 731749 Identity Redacted Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962630 2134.16

Resources 1000W01 734382 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961281 774.4 Resources 1000W01 734382 Identity Redacted Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963355 580.8 Resources 1000W01 750087 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961283 387.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 750087 Identity Redacted Post Mortem Examinations Post Mortem Examinations 18/10/2018 5100961994 968 Adult Care Services 1000S01 768397 Identity Redacted Medical Fees Medical Fees 15/10/2018 5100961537 3086.58 Adult Care Services 1000S01 760774 Identity redacted Medical Fees Medical Fees 05/10/2018 5100960752 777.99 Adult Care Services 1000S01 760675 Identity Redacted Medical Fees Medical Fees 18/10/2018 5100964394 795.1 Adult Care Services 1000S01 769208 Identity Redacted Medical Fees Medical Fees 19/10/2018 5100962101 1108.2 Resources 1000W01 728334 Identity Redacted Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961285 580.8 Adult Care Services 1000S01 773403 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955962 943.18 Adult Care Services 1000S01 764264 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954541 1543.44 Adult Care Services 1000S01 771419 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953547 2094.04 Adult Care Services 1000S01 771419 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953547 -306.72 Adult Care Services 1000S01 741605 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953515 657.56 Adult Care Services 1000S01 775105 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956007 733.24 Adult Care Services 1000S01 775105 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956007 -432.92 Adult Care Services 1000S01 774867 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955847 652.68 Adult Care Services 1000S01 774867 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955847 -317.8 Adult Care Services 1000S01 766320 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954788 -397.24 Adult Care Services 1000S01 744389 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953682 859.64 Adult Care Services 1000S01 762735 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954885 308.88 Adult Care Services 1000S01 775916 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953906 1564.92 Adult Care Services 1000S01 775916 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953906 -384.16 Adult Care Services 1000S01 777177 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954516 2085.6 Adult Care Services 1000S01 777177 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954516 -368.12 Adult Care Services 1000S01 772751 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955853 1304.76 Adult Care Services 1000S01 777552 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954439 963.56 Adult Care Services 1000S01 770785 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955573 888.76 Adult Care Services 1000S01 770785 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955573 -278.76 Adult Care Services 1000S01 767309 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953287 2924.56 Adult Care Services 1000S01 765135 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955170 318.72 Children's Services 1000E01 603699 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945754 1321 Children's Services 1000E01 769709 Identity Redacted Social Care Direct Payments Social Care Direct Payments 02/10/2018 1903947369 1244.63 Children's Services 1000E01 769709 Identity Redacted Social Care Direct Payments Social Care Direct Payments 02/10/2018 1903947376 437.9 Children's Services 1000E01 769709 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952336 1325.45 Children's Services 1000E01 769709 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952337 437.9 Adult Care Services 1000S01 764988 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955147 419.52 Adult Care Services 1000S01 769702 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955687 924.64 Children's Services 1000E01 800711 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958897 717.96 Adult Care Services 1000S01 762055 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044898 -1274.64 Adult Care Services 1000S01 762055 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 26/10/2018 1903950230 -494 Adult Care Services 1000S01 766985 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955380 300 Adult Care Services 1000S01 747864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953594 1698.84 Adult Care Services 1000S01 747864 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953594 -368.12 Adult Care Services 1000S01 774929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955781 425.28 Adult Care Services 1000S01 772514 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955911 373.68 Children's Services 1000E01 803009 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958479 513.2 Adult Care Services 1000S01 745247 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954174 1142.2 Children's Services 1000E01 802547 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958337 513.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802418 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959069 1757.56 Children's Services 1000E01 802418 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959069 1223.56 Adult Care Services 1000S01 770163 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955667 381.12 Adult Care Services 1000S01 774174 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954444 451.72 Children's Services 1000E01 773713 Identity Redacted Client Travel To School Client Travel To School 31/10/2018 1903969884 458.64 Adult Care Services 1000S01 752464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954177 2871.12 Adult Care Services 1000S01 776326 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955984 257.6 Adult Care Services 1000S01 774884 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955383 513.52 Adult Care Services 1000S01 776678 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954000 652.8 Children's Services 1000E01 802861 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959123 1244.4 Children's Services 1000E01 802861 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959123 1260 Children's Services 1000E01 760446 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952207 646.56 Children's Services 1000E01 760446 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952209 1077.2 Children's Services 1000E01 801688 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958119 611.2 Adult Care Services 1000S01 770498 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953990 809.48 Children's Services 1000E01 603462 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947211 902 Adult Care Services 1000S01 768359 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955429 300 Adult Care Services 1000S01 766866 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955387 396 Adult Care Services 1000S01 772675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955804 1805.96 Adult Care Services 1000S01 772675 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955804 -260.48 Adult Care Services 1000S01 753280 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954301 1077.76 Adult Care Services 1000S01 753280 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954301 -253.44 Adult Care Services 1000S01 741469 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953306 548.8 Adult Care Services 1000S01 741469 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044943 -2000 Adult Care Services 1000S01 762697 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955049 1363.72 Adult Care Services 1000S01 762697 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955049 -318.6 Children's Services 1000E01 803698 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959225 566.04 Children's Services 1000E01 750223 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 12/10/2018 1903957260 607.5 Adult Care Services 1000S01 769740 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955578 1091.08 Adult Care Services 1000S01 769740 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955578 -306.8 Adult Care Services 1000S01 773599 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954142 323.44 Adult Care Services 1000S01 765686 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954047 1306.64 Adult Care Services 1000S01 770649 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954327 600.84 Adult Care Services 1000S01 770649 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954327 -321.2 Adult Care Services 1000S01 771020 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955811 955 Adult Care Services 1000S01 747380 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954051 2148 Adult Care Services 1000S01 775589 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954355 532.08 Adult Care Services 1000S01 776231 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955191 978.72 Adult Care Services 1000S01 776231 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955191 -381.88 Adult Care Services 1000S01 766805 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955051 1033.64 Children's Services 1000E01 803012 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958485 1065.72 Children's Services 1000E01 604487 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944190 318 Adult Care Services 1000S01 762669 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954181 1959.2 Adult Care Services 1000S01 775263 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953805 2941.96 Adult Care Services 1000S01 775263 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953805 -304.76 Adult Care Services 1000S01 742000 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953289 1026.08 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 774257 Identity Redacted Training Training 05/10/2018 1903950626 1416.64 Adult Care Services 1000S01 773394 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955967 709.8 Children's Services 1000E01 603300 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945674 308.9 Children's Services 1000E01 603300 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947004 400 Children's Services 1000E01 774235 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952443 269.4 Children's Services 1000E01 603607 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946007 636.3 Children's Services 1000E01 603607 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944874 1060.5

Children's Services 1000E01 758073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952179 538.8 Children's Services 1000E01 758073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952180 538.8 Adult Care Services 1000S01 767270 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955431 300 Children's Services 1000E01 603793 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946019 1414 Children's Services 1000E01 604298 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945845 853.25 Children's Services 1000E01 604298 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948028 298 Children's Services 1000E01 604298 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944699 404.5

Children's Services 1000E01 603399 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945695 1060.5 Children's Services 1000E01 604044 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945808 1321 Children's Services 1000E01 604044 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944628 -800

Children's Services 1000E01 803264 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959164 714.44 Children's Services 1000E01 803264 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959164 708 Adult Care Services 1000S01 760904 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954853 2152.56 Children's Services 1000E01 803630 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959209 898 Children's Services 1000E01 803630 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959209 1132.08 Children's Services 1000E01 800775 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958203 521.2 Children's Services 1000E01 754221 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945935 1727.1 Children's Services 1000E01 754221 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944790 1727.1

Children's Services 1000E01 744662 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952073 538.8 Adult Care Services 1000S01 774055 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954273 1095.12 Adult Care Services 1000S01 767293 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955410 856.84 Adult Care Services 1000S01 767293 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955410 -361.48 Children's Services 1000E01 800599 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958882 928.36 Children's Services 1000E01 800599 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958882 836 Adult Care Services 1000S01 773742 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954391 1604.72 Adult Care Services 1000S01 773742 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954391 -425.8 Adult Care Services 1000S01 768303 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953401 1985.68 Adult Care Services 1000S01 768303 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953401 -1471.6 Adult Care Services 1000S01 777543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956259 3180 Adult Care Services 1000S01 777543 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956259 915.38 Children's Services 1000E01 801315 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958939 862.36 Children's Services 1000E01 801315 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958939 708 Children's Services 1000E01 776373 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 01/10/2018 1903945591 258.72

Children's Services 1000E01 604473 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945924 1060.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604473 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944175 -840 Children's Services 1000E01 604473 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944770 412

Adult Care Services 1000S01 761404 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044896 -752.01 Adult Care Services 1000S01 761404 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1903917197 -3262.6 Adult Care Services 1000S01 761404 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 26/10/2018 1903917197 968.91 Children's Services 1000E01 744563 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945647 2381.5 Children's Services 1000E01 744563 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944320 260.5

Adult Care Services 1000S01 776594 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956022 1421 Adult Care Services 1000S01 753796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954755 2865.92 Adult Care Services 1000S01 753796 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954755 -286.8 Adult Care Services 1000S01 767155 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955395 300 Children's Services 1000E01 802645 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959100 717.96 Adult Care Services 1000S01 772624 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954623 876.04 Adult Care Services 1000S01 772624 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954623 -251.36 Adult Care Services 1000S01 765665 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953284 1688.32 Adult Care Services 1000S01 765665 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953284 -346.64 Children's Services 1000E01 603896 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947774 299 Children's Services 1000E01 802647 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959101 1790.72 Children's Services 1000E01 802647 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959101 1726 Children's Services 1000E01 603303 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945678 1060.5 Children's Services 1000E01 603303 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903840870 -1099.75

Adult Care Services 1000S01 767379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954172 1088.08 Adult Care Services 1000S01 772484 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954360 1014.32 Adult Care Services 1000S01 774721 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955149 3042 Adult Care Services 1000S01 774721 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955149 -261.96 Adult Care Services 1000S01 772845 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954768 2177.28 Adult Care Services 1000S01 772845 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954768 -1561.2 Children's Services 1000E01 802777 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958392 1470.32 Children's Services 1000E01 743024 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946000 1060.5 Children's Services 1000E01 773701 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952429 513.53 Adult Care Services 1000S01 756091 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954018 870.24 Children's Services 1000E01 766876 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952289 431.04 Adult Care Services 1000S01 771600 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955844 520 Children's Services 1000E01 803439 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958614 513.2 Adult Care Services 1000S01 768584 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954043 666.88 Children's Services 1000E01 801603 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958096 577.2 Adult Care Services 1000S01 739941 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953910 4053.76 Children's Services 1000E01 801482 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958962 717.96 Adult Care Services 1000S01 745094 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953788 720 Adult Care Services 1000S01 745094 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044899 -1660 Children's Services 1000E01 770235 Identity Redacted Consultancy Fees Consultancy Fees 05/10/2018 5100963779 1432.5 Children's Services 1000E01 770235 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 5100966111 1800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 763279 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 25/10/2018 5100964190 1260

Adult Care Services 1000S01 769629 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955649 1148.64 Adult Care Services 1000S01 776816 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956229 380.8 Adult Care Services 1000S01 768908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953611 1990.16 Adult Care Services 1000S01 753675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954658 1088.08 Adult Care Services 1000S01 753675 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954658 -308.4 Adult Care Services 1000S01 776026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953621 951.88 Adult Care Services 1000S01 776026 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953621 -276.92 Children's Services 1000E01 772164 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952376 862.08 Children's Services 1000E01 801266 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958072 789.2 Children's Services 1000E01 800197 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958139 1279.12 Children's Services 1000E01 800197 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958140 1246.04 Adult Care Services 1000S01 775029 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954004 333.56 Children's Services 1000E01 603727 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944569 1002.85

Adult Care Services 1000S01 776351 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956225 5161.64 Children's Services 1000E01 802992 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958469 661.2 Adult Care Services 1000S01 770170 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954756 1885.24 Adult Care Services 1000S01 751194 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954287 1092.08 Children's Services 1000E01 803464 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959191 714.44 Children's Services 1000E01 803464 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959191 708 Children's Services 1000E01 801491 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958342 1167.56 Adult Care Services 1000S01 771849 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953509 843.08 Adult Care Services 1000S01 771849 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953509 -345.72 Adult Care Services 1000S01 774753 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954465 1736.8 Adult Care Services 1000S01 775829 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953628 1337.28 Adult Care Services 1000S01 775829 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953628 -365.2 Children's Services 1000E01 754415 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952150 323.28 Adult Care Services 1000S01 746805 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954298 489.6 Adult Care Services 1000S01 770566 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953622 304.2 Resources 1000W01 701690 Identity Redacted Planned Maintenance Planned Maintenance 02/10/2018 5100963122 350 Capital & Reveunue Projects 1000X01 701690 Identity Redacted Planned Maintenance Planned Maintenance 02/10/2018 5100963121 400 Capital & Reveunue Projects 1000X01 701690 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 5100961604 355 Adult Care Services 1000S01 755945 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954752 4139.6 Children's Services 1000E01 777309 Identity Redacted Rent Rent 08/10/2018 1903950774 640 Children's Services 1000E01 739921 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952027 862.08 Adult Care Services 1000S01 760131 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954880 761.64 Adult Care Services 1000S01 760131 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954880 -345.32 Children's Services 1000E01 777344 Identity Redacted Services Commissioned Services Commissioned 19/10/2018 5100961366 700 Children's Services 1000E01 802517 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958320 661.2 Children's Services 1000E01 802517 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958320 1154.4 Children's Services 1000E01 728852 Identity Redacted Taxi Contracts Public Transport > Taxi Services 08/10/2018 1903950793 1512 Children's Services 1000E01 802444 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958547 1258.4 Adult Care Services 1000S01 766594 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955215 2175.64 Children's Services 1000E01 775729 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952464 1314.67 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772756 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954596 716.88 Children's Services 1000E01 604261 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945842 1060.5 Children's Services 1000E01 604261 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944154 -840 Children's Services 1000E01 603227 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945658 260.5 Children's Services 1000E01 802787 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958436 1090.4 Adult Care Services 1000S01 770393 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955530 739.28 Adult Care Services 1000S01 761761 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954969 380.92 Adult Care Services 1000S01 766887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955391 1418.4 Adult Care Services 1000S01 775110 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955942 323.52 Adult Care Services 1000S01 756864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954785 855 Children's Services 1000E01 760545 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952213 364.77 Adult Care Services 1000S01 774633 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954286 533.2 Children's Services 1000E01 803667 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959217 566.04 Environment 1000H01 761112 Identity Redacted Initiatives Initiatives 15/10/2018 1903957326 404.65 Adult Care Services 1000S01 728908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953472 418.84 Adult Care Services 1000S01 750636 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953797 1609.2 Adult Care Services 1000S01 773886 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955973 681.8 Adult Care Services 1000S01 773886 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961310 480.66 Children's Services 1000E01 803603 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958696 424.6 Adult Care Services 1000S01 777291 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955664 300 Adult Care Services 1000S01 761269 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954013 544.24 Adult Care Services 1000S01 748362 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954326 716.88 Adult Care Services 1000S01 770183 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955603 984 Adult Care Services 1000S01 768599 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955430 321.84 Adult Care Services 1000S01 760172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954890 998.56 Adult Care Services 1000S01 760172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044900 -2500 Adult Care Services 1000S01 776212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954829 5131.28 Adult Care Services 1000S01 751887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954304 2393.68 Adult Care Services 1000S01 772321 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955330 1078.08 Children's Services 1000E01 731478 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946698 400 Adult Care Services 1000S01 750073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954525 1428.56 Children's Services 1000E01 604130 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945826 1060.5 Children's Services 1000E01 604130 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944667 -800

Children's Services 1000E01 771659 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952360 754.32 Adult Care Services 1000S01 769942 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954179 468.64 Adult Care Services 1000S01 773094 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955521 1300.36 Adult Care Services 1000S01 777462 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956255 435.2 Children's Services 1000E01 801745 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958993 2305.9 Children's Services 1000E01 801745 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958993 1770 Adult Care Services 1000S01 766757 Identity Redacted Training Training 19/10/2018 5100963073 400 Children's Services 1000E01 751111 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945653 521 Children's Services 1000E01 751111 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946886 400 Children's Services 1000E01 751111 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946799 400 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 751111 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944329 1581.5

Children's Services 1000E01 803714 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959228 2228 Adult Care Services 1000S01 767578 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955459 635.4 Children's Services 1000E01 802269 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959054 2969.12 Children's Services 1000E01 802269 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959054 2858 Children's Services 1000E01 802269 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958482 1021.72 Children's Services 1000E01 759111 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 02/10/2018 1903927002 834 Children's Services 1000E01 759111 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 26/10/2018 1903950142 439.5 Children's Services 1000E01 759111 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 25/10/2018 1903950145 367.5 Adult Care Services 1000S01 772752 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955381 729.84 Adult Care Services 1000S01 772752 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955381 -384.32 Children's Services 1000E01 603627 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945740 -800 Children's Services 1000E01 603627 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944119 1780.8 Children's Services 1000E01 603627 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944528 -800

Children's Services 1000E01 737365 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945628 1888.7 Children's Services 1000E01 604127 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945825 1222.1 Children's Services 1000E01 604127 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944664 -800

Adult Care Services 1000S01 770942 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953650 1524.4 Adult Care Services 1000S01 770214 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954796 1968.28 Adult Care Services 1000S01 770214 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954796 -409.68 Adult Care Services 1000S01 756694 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954764 1145.72 Adult Care Services 1000S01 768073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955446 954.32 Adult Care Services 1000S01 768073 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955446 -331.64 Children's Services 1000E01 801872 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958151 789.2 Children's Services 1000E01 803652 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958703 1106.4 Children's Services 1000E01 802035 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958196 789.2 Adult Care Services 1000S01 751511 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954280 8773.16 Children's Services 1000E01 801175 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958064 661.2 Adult Care Services 1000S01 774987 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954938 2129.4 Adult Care Services 1000S01 765741 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954574 544.04 Children's Services 1000E01 802898 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958640 688.52 Adult Care Services 1000S01 775466 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956133 1394.64 Adult Care Services 1000S01 775466 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956133 -370.92 Adult Care Services 1000S01 772469 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955864 2272 Adult Care Services 1000S01 744748 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954014 1143.12 Adult Care Services 1000S01 774612 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953193 2046.12 Adult Care Services 1000S01 777324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956342 1236 Children's Services 1000E01 775042 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952452 459.6 Adult Care Services 1000S01 771538 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954678 2212.2 Adult Care Services 1000S01 771538 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954678 -1039.64 Children's Services 1000E01 803060 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958660 500.83 Children's Services 1000E01 803677 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958706 693.64 Environment 1000H01 742601 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 03/10/2018 5100962368 525.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 731735 Identity Redacted Payment to a Private Contractor Education > Statutory Education 04/10/2018 5100962408 470.68 Services Environment 1000H01 731735 Identity Redacted Payment to a Private Contractor Education > Statutory Education 19/10/2018 5100964777 470.68 Services Environment 1000H01 731735 Identity Redacted Payment to a Private Contractor Education > Statutory Education 26/10/2018 5100965054 470.68 Services Adult Care Services 1000S01 774232 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953834 895.64 Adult Care Services 1000S01 773243 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955744 1564.32 Adult Care Services 1000S01 773243 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955744 -487.68 Adult Care Services 1000S01 771851 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955152 286.76 Adult Care Services 1000S01 764983 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955198 312 Adult Care Services 1000S01 769150 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953830 911.96 Adult Care Services 1000S01 769150 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953830 -341.4 Adult Care Services 1000S01 773810 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953996 4256.76 Adult Care Services 1000S01 773810 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953996 -367.44 Adult Care Services 1000S01 774970 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953402 1307.64 Adult Care Services 1000S01 774970 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953402 -300.56 Children's Services 1000E01 802232 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959048 277.2 Children's Services 1000E01 771987 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952373 538.8 Adult Care Services 1000S01 775658 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956054 543.92 Children's Services 1000E01 800782 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958904 1724.72 Children's Services 1000E01 800782 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958904 1416 Children's Services 1000E01 800782 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958209 585.2 Adult Care Services 1000S01 764726 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953499 3348.28 Children's Services 1000E01 604511 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945981 424.2 Adult Care Services 1000S01 774965 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954305 1132.32 Adult Care Services 1000S01 774965 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954305 -340 Adult Care Services 1000S01 766807 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954016 816.04 Adult Care Services 1000S01 771960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955852 1088.96 Adult Care Services 1000S01 771925 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954580 1946.16 Adult Care Services 1000S01 772132 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953980 762.16 Adult Care Services 1000S01 753019 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954638 3949.88 Adult Care Services 1000S01 770541 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953984 1415.56 Adult Care Services 1000S01 776745 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955568 1561.36 Adult Care Services 1000S01 776745 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955568 -1306.36 Adult Care Services 1000S01 772674 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955882 3062.84 Adult Care Services 1000S01 760884 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954931 765.44 Adult Care Services 1000S01 768748 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955606 614.4 Adult Care Services 1000S01 776307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955671 2509.52 Children's Services 1000E01 803199 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958666 673.2 Children's Services 1000E01 803523 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959195 836 Adult Care Services 1000S01 773402 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954888 1455.4 Adult Care Services 1000S01 773209 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954224 2411.92 Adult Care Services 1000S01 755777 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954300 654.36 Children's Services 1000E01 803215 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958529 522.4 Adult Care Services 1000S01 765647 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954196 4166.48 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803249 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958616 577.2 Adult Care Services 1000S01 776593 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953731 761.6 Children's Services 1000E01 745831 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952090 996.78 Children's Services 1000E01 603612 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945956 1696.8 Children's Services 1000E01 603612 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944808 1060.5

Adult Care Services 1000S01 752003 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953551 4057.96 Children's Services 1000E01 733763 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951998 323.28 Adult Care Services 1000S01 714439 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953505 853.76 Children's Services 1000E01 773637 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 30/10/2018 1903957262 783 Adult Care Services 1000S01 774983 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955703 652.68 Adult Care Services 1000S01 770499 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954670 3771.6 Children's Services 1000E01 802139 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958234 661.2 Children's Services 1000E01 802139 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958234 1238.4 Adult Care Services 1000S01 768943 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955559 606.6 Children's Services 1000E01 803204 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959156 980.89 Children's Services 1000E01 803204 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959156 1224.23 Children's Services 1000E01 803204 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959156 387 Children's Services 1000E01 603812 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945778 353.5 Children's Services 1000E01 603812 Identity Redacted Grant Payments Grant Payments #N/A 1903944131 -840 Children's Services 1000E01 603812 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944594 1060.5

Adult Care Services 1000S01 775326 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954478 1226.6 Adult Care Services 1000S01 769953 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954759 790.16 Adult Care Services 1000S01 766439 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953390 2057.24 Adult Care Services 1000S01 765943 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955171 2434.64 Adult Care Services 1000S01 753573 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953989 734.88 Adult Care Services 1000S01 760260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955716 783.84 Adult Care Services 1000S01 744633 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953994 2950.48 Children's Services 1000E01 735214 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945631 -256.7 Children's Services 1000E01 735214 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946691 400 Children's Services 1000E01 735214 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944071 989 Children's Services 1000E01 735214 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946683 400

Children's Services 1000E01 735214 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944294 1228

Children's Services 1000E01 603308 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945681 -591.6 Children's Services 1000E01 603308 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947036 1067 Children's Services 1000E01 603308 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944389 2121

Adult Care Services 1000S01 765424 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955195 300 Children's Services 1000E01 724896 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951983 795.27 Children's Services 1000E01 800317 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958863 1712.24 Children's Services 1000E01 800317 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958863 834.28 Children's Services 1000E01 800317 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958863 271.75 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 757379 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 15/10/2018 1903957817 416

Adult Care Services 1000S01 744986 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953564 7983.52 Adult Care Services 1000S01 771356 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955216 565.56 Children's Services 1000E01 801701 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958376 585.2 Adult Care Services 1000S01 770171 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955695 694.84 Adult Care Services 1000S01 761998 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953973 272.08 Adult Care Services 1000S01 773048 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955903 1115.04 Children's Services 1000E01 803269 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958672 1082.07 Children's Services 1000E01 802817 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959119 708 Adult Care Services 1000S01 766413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955303 2900.44 Adult Care Services 1000S01 776138 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953687 730.08 Children's Services 1000E01 768907 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952319 915.62 Adult Care Services 1000S01 745034 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953858 504 Children's Services 1000E01 803643 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959215 566.04 Children's Services 1000E01 757353 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952173 269.4 Adult Care Services 1000S01 767201 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954408 2244.92 Adult Care Services 1000S01 763271 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955091 1559.52 Adult Care Services 1000S01 767351 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954913 1261.76 Adult Care Services 1000S01 768434 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954029 761.6 Adult Care Services 1000S01 777176 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956150 2017.6 Adult Care Services 1000S01 777176 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956150 -371.32 Adult Care Services 1000S01 766740 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955396 2355.6 Adult Care Services 1000S01 776874 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953565 884 Adult Care Services 1000S01 772306 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954874 1507.6 Adult Care Services 1000S01 745041 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954057 4267.36 Adult Care Services 1000S01 771500 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953269 2891.04 Adult Care Services 1000S01 771500 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953269 -594.84 Adult Care Services 1000S01 768338 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903953997 257.92 Adult Care Services 1000S01 771986 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955272 3224.4 Children's Services 1000E01 800550 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958876 878.01 Children's Services 1000E01 800550 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958876 800.12 Children's Services 1000E01 802786 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958396 2758 Children's Services 1000E01 735217 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945644 2084.48 Children's Services 1000E01 803008 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958477 305.44 Children's Services 1000E01 801604 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958979 1724.72 Children's Services 1000E01 801604 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958979 1416 Children's Services 1000E01 801604 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958097 773.52 Adult Care Services 1000S01 754388 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954370 5742.7 Children's Services 1000E01 773518 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952423 309.81 Children's Services 1000E01 803455 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958628 1163.6 Children's Services 1000E01 802692 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959108 1712.24 Children's Services 1000E01 802692 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959108 1014.24 Adult Care Services 1000S01 770212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953700 653.32 Children's Services 1000E01 802302 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959057 717.96 Children's Services 1000E01 801291 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958074 661.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 701286 Identity Redacted Carer's Fees Social Care > Adult > Residential Care 26/10/2018 1903964149 1530.75

Children's Services 1000E01 701286 Identity Redacted Carer's Allowance Social Care > Adult > Residential Care 26/10/2018 1903964149 357.12

Adult Care Services 1000S01 748127 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954126 541.24 Adult Care Services 1000S01 774320 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954993 435.12 Adult Care Services 1000S01 757825 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954792 1034 Children's Services 1000E01 802917 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959130 928.36 Children's Services 1000E01 802917 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959130 836 Children's Services 1000E01 803647 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958702 521.2 Adult Care Services 1000S01 772527 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955262 1652.12 Adult Care Services 1000S01 744720 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953624 267.44 Adult Care Services 1000S01 766582 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954427 300 Children's Services 1000E01 882944 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958042 789.2 Children's Services 1000E01 603207 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945655 1060.5 Children's Services 1000E01 603207 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944083 890.4 Children's Services 1000E01 603207 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946812 400

Children's Services 1000E01 603207 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944335 -1600

Children's Services 1000E01 603677 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946017 1060.5 Children's Services 1000E01 603677 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944885 1060.5

Children's Services 1000E01 767031 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952290 431.04 Adult Care Services 1000S01 774662 Identity Redacted Adult Placement Scheme Adult Placement Scheme 08/10/2018 1903950971 671.06 Adult Care Services 1000S01 775647 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954143 308.24 Adult Care Services 1000S01 764694 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954927 1169.68 Children's Services 1000E01 803190 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958523 1229.2 Children's Services 1000E01 803549 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958631 577.2 Children's Services 1000E01 604244 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945969 1060.5 Children's Services 1000E01 604244 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944825 1060.5

Children's Services 1000E01 801907 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958164 1007.08 Children's Services 1000E01 603822 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945779 803.5 Children's Services 1000E01 802634 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959096 862.36 Children's Services 1000E01 802634 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959096 890 Children's Services 1000E01 604192 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944187 1113 Adult Care Services 1000S01 775135 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954217 1185.88 Children's Services 1000E01 761406 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952237 269.4 Adult Care Services 1000S01 768462 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954127 1252.8 Adult Care Services 1000S01 764879 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955142 544.44 Adult Care Services 1000S01 765783 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961302 1364.95 Adult Care Services 1000S01 775384 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956018 654.56 Adult Care Services 1000S01 774524 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956021 1825.2 Adult Care Services 1000S01 773404 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954190 2088 Adult Care Services 1000S01 772135 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954344 1742.16 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 776293 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956156 652.8 Adult Care Services 1000S01 773674 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955121 505.4 Adult Care Services 1000S01 743549 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953724 7482.44 Adult Care Services 1000S01 713020 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963715 2818.1 Environment 1000H01 732276 Identity Redacted Bus Contracts Public Transport > Passenger 26/10/2018 1903964108 4814.75 Transport Environment 1000H01 732276 Identity Redacted Bus Contracts Public Transport > Passenger 01/10/2018 1903943973 4886.21 Transport Environment 1000H01 732276 Identity Redacted Bus Contracts Public Transport > Passenger 24/10/2018 1903962818 1663.92 Transport Adult Care Services 1000S01 772950 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954873 2285.56 Adult Care Services 1000S01 773743 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954081 1087.8 Adult Care Services 1000S01 759046 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953363 1351.2 Adult Care Services 1000S01 766717 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955373 458.32 Adult Care Services 1000S01 765749 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955298 1254.2 Children's Services 1000E01 802551 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959082 2172.76 Children's Services 1000E01 802551 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959082 2096 Adult Care Services 1000S01 762527 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955042 653 Children's Services 1000E01 745475 Identity Redacted Training Training 09/10/2018 1903951354 495.05 Adult Care Services 1000S01 756448 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954498 3481.84 Adult Care Services 1000S01 756448 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954498 -280.64 Adult Care Services 1000S01 742813 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953660 2341.04 Adult Care Services 1000S01 767692 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955452 544.44 Adult Care Services 1000S01 752948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953365 1361.08 Adult Care Services 1000S01 752948 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953365 -309.72 Adult Care Services 1000S01 774522 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954253 646.84 Adult Care Services 1000S01 752516 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954320 358.08 Adult Care Services 1000S01 745026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954139 324.56 Adult Care Services 1000S01 769850 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955753 264 Children's Services 1000E01 741567 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952037 269.4 Children's Services 1000E01 802933 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958438 1026.4 Adult Care Services 1000S01 772957 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955983 326.4 Children's Services 1000E01 803606 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958697 673.2 Children's Services 1000E01 775340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952459 431.04 Children's Services 1000E01 801511 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958967 596.92 Children's Services 1000E01 801511 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958967 566.04 Children's Services 1000E01 604218 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945837 2346.15 Children's Services 1000E01 803639 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959213 708 Children's Services 1000E01 604164 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947946 400 Children's Services 1000E01 752871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952130 626.09 Adult Care Services 1000S01 774407 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956064 528 Children's Services 1000E01 770029 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 18/10/2018 1903937020 904 Children's Services 1000E01 753885 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 5100966102 440 Children's Services 1000E01 802927 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958643 1346.4 Adult Care Services 1000S01 765554 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954997 300 Children's Services 1000E01 802275 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959056 1338 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 777252 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955193 935.68 Children's Services 1000E01 803542 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959197 2046 Adult Care Services 1000S01 743381 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953270 1851.12 Children's Services 1000E01 758481 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952185 646.56 Children's Services 1000E01 802377 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959062 862.36 Children's Services 1000E01 802377 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959062 547.44 Adult Care Services 1000S01 768125 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955126 1649.72 Children's Services 1000E01 801569 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958978 2719.08 Children's Services 1000E01 801569 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958978 2380 Adult Care Services 1000S01 774409 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955020 1205.76 Adult Care Services 1000S01 776064 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955583 891.56 Adult Care Services 1000S01 773681 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 18/10/2018 1903961288 400 Children's Services 1000E01 803435 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958634 1735.68 Children's Services 1000E01 802533 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958333 513.2 Adult Care Services 1000S01 774266 Identity Redacted Social Care Direct Payments Social Care Direct Payments 19/10/2018 1700044825 -690.15 Adult Care Services 1000S01 774266 Identity Redacted Social Care Direct Payments Social Care Direct Payments 19/10/2018 1903961626 3347.67 Adult Care Services 1000S01 774266 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963595 536 Adult Care Services 1000S01 774266 Identity Redacted Social Care Direct Payments Social Care Direct Payments 19/10/2018 1903940304 -4549.65 Adult Care Services 1000S01 774266 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 19/10/2018 1903940304 1892.13 Children's Services 1000E01 603570 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945952 636.3 Children's Services 1000E01 774924 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952446 269.4 Adult Care Services 1000S01 767461 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954102 3251.88 Adult Care Services 1000S01 769446 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954041 491.6 Children's Services 1000E01 604093 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946023 1060.5 Children's Services 1000E01 604093 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903727720 -268

Adult Care Services 1000S01 764205 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955016 549.28 Adult Care Services 1000S01 766242 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954442 870.4 Adult Care Services 1000S01 754705 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954664 1110.4 Children's Services 1000E01 776675 Identity Redacted Client Travel To School Client Travel To School 19/10/2018 1903961410 317.44 Children's Services 1000E01 603621 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947503 400 Adult Care Services 1000S01 774665 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953210 991.76 Adult Care Services 1000S01 764212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955056 897.64 Adult Care Services 1000S01 774459 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955327 964.68 Adult Care Services 1000S01 774459 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955327 -321.2 Adult Care Services 1000S01 770337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955730 1236.48 Adult Care Services 1000S01 775075 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954322 623.73 Children's Services 1000E01 603204 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946892 600 Children's Services 1000E01 604163 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945830 260.5 Children's Services 1000E01 603369 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947079 400 Children's Services 1000E01 603369 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944431 1613.2

Children's Services 1000E01 733085 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945637 260.5 Children's Services 1000E01 733085 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944073 1113 Children's Services 1000E01 733085 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944305 -800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 773127 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953298 1078.4 Adult Care Services 1000S01 773127 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953298 -389.2 Adult Care Services 1000S01 777347 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956277 1155.08 Adult Care Services 1000S01 777347 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963713 395.2 Adult Care Services 1000S01 742948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953657 801 Adult Care Services 1000S01 742948 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953657 -384.32 Adult Care Services 1000S01 776782 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954130 1524.84 Adult Care Services 1000S01 776782 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954130 -290.32 Adult Care Services 1000S01 764976 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955194 264 Adult Care Services 1000S01 765575 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954894 968.24 Adult Care Services 1000S01 776779 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955840 584.8 Adult Care Services 1000S01 768886 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955169 405.56 Adult Care Services 1000S01 777467 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956268 1054.2 Adult Care Services 1000S01 775514 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956069 2608.8 Adult Care Services 1000S01 775259 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954405 951.84 Adult Care Services 1000S01 759513 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954858 12486.76 Adult Care Services 1000S01 759513 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954858 -316.2 Children's Services 1000E01 803524 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958689 513.2 Children's Services 1000E01 803453 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958589 1026.4 Children's Services 1000E01 802465 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958549 1931.6 Adult Care Services 1000S01 768508 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955564 300 Children's Services 1000E01 604384 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948136 382 Adult Care Services 1000S01 777075 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956291 1160 Adult Care Services 1000S01 723083 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953711 544.2 Children's Services 1000E01 604549 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944852 1060.5

Children's Services 1000E01 604240 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945968 1060.5 Children's Services 1000E01 604240 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944862 1060.5

Children's Services 1000E01 604382 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948104 487 Children's Services 1000E01 604382 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947712 400

Children's Services 1000E01 802784 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959115 692.32 Children's Services 1000E01 802124 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959026 622.2 Children's Services 1000E01 802124 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959026 2336.35 Children's Services 1000E01 604541 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945992 1838.2 Adult Care Services 1000S01 743424 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953529 1276.76 Children's Services 1000E01 754389 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945629 1256.85 Adult Care Services 1000S01 766859 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955404 264.56 Adult Care Services 1000S01 775035 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956062 1903.68 Children's Services 1000E01 603453 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945708 1144.25 Children's Services 1000E01 604531 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945987 1060.5 Children's Services 1000E01 604531 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944905 636.3

Adult Care Services 1000S01 770172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955766 840 Adult Care Services 1000S01 765082 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954162 921.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 800789 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958906 788.79 Children's Services 1000E01 800789 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958906 967.56 Children's Services 1000E01 800789 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958212 1167.56 Children's Services 1000E01 604322 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948036 400 Children's Services 1000E01 604322 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947653 333

Adult Care Services 1000S01 768914 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954815 832.68 Adult Care Services 1000S01 773515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955963 1620.8 Adult Care Services 1000S01 771977 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955895 381.08 Adult Care Services 1000S01 775047 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954131 1617.12 Children's Services 1000E01 756844 Identity Redacted Client Accommodation Client Accommodation 10/10/2018 1903952208 1040 Adult Care Services 1000S01 762424 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955015 1907.2 Adult Care Services 1000S01 761837 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953893 1006.4 Adult Care Services 1000S01 747069 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954030 544.48 Adult Care Services 1000S01 774561 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954409 436.68 Public Health 1000T01 773045 Identity Redacted Services Commissioned Services Commissioned 12/10/2018 5100961583 2308.8 Adult Care Services 1000S01 776362 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956251 275.2 Adult Care Services 1000S01 744900 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954120 786.52 Adult Care Services 1000S01 744900 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954120 -502.4 Adult Care Services 1000S01 773130 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953359 5044.96 Adult Care Services 1000S01 773130 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953359 -502.4 Children's Services 1000E01 603007 Identity Redacted Grant Payments Grant Payments #N/A 1903944060 -840 Children's Services 1000E01 603007 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944274 1060.5

Adult Care Services 1000S01 766500 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954508 2103.52 Children's Services 1000E01 771856 Identity Redacted CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 12/10/2018 1903938182 570.13

Children's Services 1000E01 771856 Identity Redacted CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 05/10/2018 1903950342 902.54

Children's Services 1000E01 760644 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952215 296.34 Children's Services 1000E01 741607 Identity Redacted Services Commissioned Services Commissioned 29/10/2018 5100963443 1125 Children's Services 1000E01 603679 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945751 1246.7 Children's Services 1000E01 603679 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947527 413 Adult Care Services 1000S01 766669 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955329 1033.64 Adult Care Services 1000S01 766669 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955329 -286.76 Adult Care Services 1000S01 767832 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955467 2223.24 Adult Care Services 1000S01 767832 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955467 -667.2 Adult Care Services 1000S01 773423 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955994 375.88 Adult Care Services 1000S01 768688 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955442 1862.12 Adult Care Services 1000S01 774245 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955281 802.36 Adult Care Services 1000S01 772750 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955803 839.7 Adult Care Services 1000S01 775142 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956003 1144.52 Adult Care Services 1000S01 775142 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956003 -448.96 Adult Care Services 1000S01 769253 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954536 761.64 Adult Care Services 1000S01 741306 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953944 474.72 Adult Care Services 1000S01 775534 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956094 596.24 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772670 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954034 1610.32 Adult Care Services 1000S01 772670 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954034 -866.2 Adult Care Services 1000S01 769999 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954986 1127.48 Adult Care Services 1000S01 769999 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954986 -598.56 Adult Care Services 1000S01 777542 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956363 1280 Adult Care Services 1000S01 768408 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954397 1537.44 Children's Services 1000E01 801807 IDENTITY REDACTED Carer's Fees Carer's Fees 15/10/2018 1903958996 1856.72 Children's Services 1000E01 801807 IDENTITY REDACTED Carer's Allowance Carer's Allowance 15/10/2018 1903958996 1672 Adult Care Services 1000S01 776820 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953189 1334.57 Children's Services 1000E01 803284 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959169 474.28 Children's Services 1000E01 803284 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959169 693.06 Children's Services 1000E01 604153 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945831 1581.5 Children's Services 1000E01 604153 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947952 400 Adult Care Services 1000S01 746476 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953448 2176.08 Adult Care Services 1000S01 753561 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954461 563.24 Children's Services 1000E01 603263 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946936 1800 Children's Services 1000E01 603263 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946847 1800

Children's Services 1000E01 801947 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958170 577.2 Children's Services 1000E01 802214 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959044 305 Children's Services 1000E01 802214 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959044 717.96 Adult Care Services 1000S01 770897 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955831 265.8 Children's Services 1000E01 754799 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946573 420 Children's Services 1000E01 754799 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946701 400

Children's Services 1000E01 772372 Identity Redacted Client Travel To School Client Travel To School 10/10/2018 1903951819 330 Adult Care Services 1000S01 776801 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954533 408 Children's Services 1000E01 776219 Identity Redacted Client Travel To School Client Travel To School 10/10/2018 1903951952 607.6 Children's Services 1000E01 802852 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959122 1385.71 Children's Services 1000E01 802852 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959122 1458.02 Children's Services 1000E01 802852 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959122 478.35 Children's Services 1000E01 802986 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958475 577.2 Children's Services 1000E01 802986 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958475 1090.4 Children's Services 1000E01 801650 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958985 862.36 Children's Services 1000E01 801650 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958985 708 Children's Services 1000E01 774167 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 16/10/2018 1903959866 750 Children's Services 1000E01 803303 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958555 299.41 Children's Services 1000E01 803303 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958676 1170.4 Children's Services 1000E01 603506 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945720 993.5 Children's Services 1000E01 603506 Identity redacted Grant Payments Grant Payments 02/10/2018 1903947301 547 Children's Services 1000E01 603506 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947143 400

Children's Services 1000E01 603506 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944494 521

Adult Care Services 1000S01 775999 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955866 1884.56 Children's Services 1000E01 771237 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952350 1077.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 773035 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952404 1023.72 Children's Services 1000E01 801677 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958117 577.2 Adult Care Services 1000S01 772669 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955593 9011.52 Adult Care Services 1000S01 760413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954782 474.8 Adult Care Services 1000S01 757034 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953516 1700.98 Adult Care Services 1000S01 747792 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954155 1572.32 Children's Services 1000E01 759361 Identity Redacted Services Commissioned Services Commissioned 19/10/2018 5100962915 500 Adult Care Services 1000S01 771552 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955825 275.2 Adult Care Services 1000S01 769739 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955714 280 Children's Services 1000E01 802228 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958468 296.16 Children's Services 1000E01 803050 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958659 1125.92 Adult Care Services 1000S01 774661 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953225 3976 Adult Care Services 1000S01 705721 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953336 2630.72 Adult Care Services 1000S01 705721 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953336 -448 Adult Care Services 1000S01 764959 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953374 653 Environment 1000H01 775342 Identity Redacted Consultancy Fees Consultancy Fees 31/10/2018 5100964853 2351 Adult Care Services 1000S01 771496 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955034 1670.4 Adult Care Services 1000S01 771496 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955034 -770.76 Adult Care Services 1000S01 769668 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955579 1338.16 Adult Care Services 1000S01 773086 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955992 1360 Adult Care Services 1000S01 773086 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955992 -381.48 Adult Care Services 1000S01 772926 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954932 2347.36 Adult Care Services 1000S01 772911 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954772 1386.2 Adult Care Services 1000S01 750447 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954527 4467.76 Adult Care Services 1000S01 750447 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954527 -844.56 Adult Care Services 1000S01 766342 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955077 272 Children's Services 1000E01 803710 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959226 1260 Adult Care Services 1000S01 776822 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954729 649.68 Adult Care Services 1000S01 741705 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953913 937.88 Adult Care Services 1000S01 768337 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955561 269.6 Adult Care Services 1000S01 774494 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956081 376 Adult Care Services 1000S01 771550 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954367 1906.32 Adult Care Services 1000S01 776261 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954389 1104.36 Adult Care Services 1000S01 776261 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954389 -331.24 Adult Care Services 1000S01 705059 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953643 4466.64 Adult Care Services 1000S01 705059 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953643 -357.84 Adult Care Services 1000S01 775436 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956019 977.04 Adult Care Services 1000S01 775436 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956019 -274.6 Adult Care Services 1000S01 728598 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953644 3641.6 Adult Care Services 1000S01 728598 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953644 -469.64 Adult Care Services 1000S01 702425 Identity Redacted Client Travel To Non-School Public Transport > Taxi Services 29/10/2018 1903952638 818 Adult Care Services 1000S01 702425 Identity Redacted Client Travel To Non-School Public Transport > Taxi Services 31/10/2018 1903952639 688 Adult Care Services 1000S01 770954 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955548 1138.84 Children's Services 1000E01 803454 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958587 341.44 Children's Services 1000E01 757340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952171 269.4 Children's Services 1000E01 757340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952172 269.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 761962 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954129 1101.64 Adult Care Services 1000S01 774341 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953978 1200 Adult Care Services 1000S01 777076 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954407 709.8 Children's Services 1000E01 756224 Identity Redacted Client Travel To School Client Travel To School 31/10/2018 1903970003 2101.12 Adult Care Services 1000S01 754672 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954659 1497.32 Children's Services 1000E01 761358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952235 673.5 Adult Care Services 1000S01 739901 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953712 473 Adult Care Services 1000S01 766002 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954163 979.92 Adult Care Services 1000S01 767471 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954425 4352 Children's Services 1000E01 773633 Identity Redacted Payments on Leaving Care Payments on Leaving Care 23/10/2018 1903962418 1201.37 Adult Care Services 1000S01 742702 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953277 735.72 Adult Care Services 1000S01 740051 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953535 12951.2 Adult Care Services 1000S01 770181 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954385 653.32 Children's Services 1000E01 803534 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958691 673.2 Adult Care Services 1000S01 770365 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955776 1570.4 Adult Care Services 1000S01 770365 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955776 -264.48 Adult Care Services 1000S01 767716 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955450 819.64 Adult Care Services 1000S01 744337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954083 1709.2 Children's Services 1000E01 802110 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958443 1170.4 Adult Care Services 1000S01 772101 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954992 2382.16 Adult Care Services 1000S01 772101 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954992 -375.44 Adult Care Services 1000S01 755378 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953867 1562.28 Adult Care Services 1000S01 768143 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954958 1065.12 Adult Care Services 1000S01 768771 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954153 435.52 Adult Care Services 1000S01 771715 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955076 2701.16 Adult Care Services 1000S01 765272 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954310 2310 Adult Care Services 1000S01 765272 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954310 -488.68 Adult Care Services 1000S01 774475 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953967 1713.28 Children's Services 1000E01 802937 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958647 521.2 Adult Care Services 1000S01 767277 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950238 442.9 Adult Care Services 1000S01 767277 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955382 1102.64 Adult Care Services 1000S01 767277 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955382 -316.8 Adult Care Services 1000S01 766723 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954165 856.84 Adult Care Services 1000S01 767262 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955000 913.2 Children's Services 1000E01 773769 Identity Redacted Shared Care Shared Care 16/10/2018 1903959948 302.98 Adult Care Services 1000S01 766187 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953925 669.88 Adult Care Services 1000S01 774618 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953204 2664 Children's Services 1000E01 768841 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 1903961145 361.99

Adult Care Services 1000S01 773128 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955997 270 Children's Services 1000E01 803109 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959146 1028.31 Children's Services 1000E01 803109 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959146 1277.08 Adult Care Services 1000S01 746324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954451 544.04 Adult Care Services 1000S01 746324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044895 -3700 Children's Services 1000E01 803317 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959175 714.44 Children's Services 1000E01 803317 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959175 708 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802421 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958533 804.8 Children's Services 1000E01 803674 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959220 923.28 Children's Services 1000E01 803674 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959220 1516.04 Adult Care Services 1000S01 769832 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954918 2176.08 Adult Care Services 1000S01 769832 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954918 -583.28 Adult Care Services 1000S01 738744 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956162 870.4 Children's Services 1000E01 802579 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958574 585.2 Children's Services 1000E01 764905 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952270 323.28 Children's Services 1000E01 801410 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958078 661.2 Children's Services 1000E01 803682 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959222 1260 Children's Services 1000E01 603837 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945782 260.5 Children's Services 1000E01 603755 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947617 600 Adult Care Services 1000S01 761588 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954672 2340 Adult Care Services 1000S01 761588 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954672 -779.2 Adult Care Services 1000S01 766698 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954356 1110 Children's Services 1000E01 765391 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952275 309.81 Children's Services 1000E01 737449 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952014 377.16 Children's Services 1000E01 802413 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959068 2514.3 Children's Services 1000E01 802413 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959068 539.1 Adult Care Services 1000S01 744636 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954032 544 Adult Care Services 1000S01 744636 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961278 770.83 Children's Services 1000E01 603857 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945786 -1600 Children's Services 1000E01 603857 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947703 400 Children's Services 1000E01 603857 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944136 3234.27 Children's Services 1000E01 603857 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944606 -640

Children's Services 1000E01 603835 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945783 -539.5 Children's Services 1000E01 603835 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947692 400 Children's Services 1000E01 603835 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944134 2226 Adult Care Services 1000S01 767459 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955401 300 Children's Services 1000E01 604434 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945905 580.5 Adult Care Services 1000S01 767495 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955219 1087.8 Adult Care Services 1000S01 743939 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953914 1991.12 Adult Care Services 1000S01 768358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955324 539.44 Adult Care Services 1000S01 772559 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954978 489.44 Adult Care Services 1000S01 773276 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955025 646.36 Adult Care Services 1000S01 773276 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955025 -263.52 Children's Services 1000E01 801635 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958982 862.36 Children's Services 1000E01 801635 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958982 1235.9 Children's Services 1000E01 738594 Identity Redacted Consultancy Fees Facilities > Design & Photography 31/10/2018 5100966168 1350

Children's Services 1000E01 738594 Identity Redacted Consultancy Fees Facilities > Design & Photography 11/10/2018 5100963891 1342.5

Children's Services 1000E01 737663 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946838 1400 Adult Care Services 1000S01 770703 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954375 1088 Children's Services 1000E01 603250 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945661 2913.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603250 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946837 400

Children's Services 1000E01 603250 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944347 -1600

Adult Care Services 1000S01 765041 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954651 1361.08 Adult Care Services 1000S01 754268 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954655 762.04 Children's Services 1000E01 802699 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958371 379.76 Children's Services 1000E01 803669 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958704 889.8 Adult Care Services 1000S01 753372 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953905 2316.72 Adult Care Services 1000S01 753372 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953905 -389.2 Children's Services 1000E01 802168 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958449 1346.4 Children's Services 1000E01 801556 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958977 1484.56 Children's Services 1000E01 801556 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958977 1338 Children's Services 1000E01 802113 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959020 862.36 Children's Services 1000E01 802113 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959020 708 Children's Services 1000E01 802722 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959109 862.36 Children's Services 1000E01 802722 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959109 708 Children's Services 1000E01 800545 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958873 862.36 Children's Services 1000E01 800545 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958873 922 Children's Services 1000E01 603650 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945747 260.5 Children's Services 1000E01 603268 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945669 260.5 Children's Services 1000E01 603268 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944365 1004.7

Children's Services 1000E01 801820 IDENTITY REDACTED Carer's Fees Carer's Fees 15/10/2018 1903958997 928.36 Children's Services 1000E01 801820 IDENTITY REDACTED Carer's Allowance Carer's Allowance 15/10/2018 1903958997 836 Children's Services 1000E01 747708 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952096 323.28 Children's Services 1000E01 802667 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958358 661.2 Children's Services 1000E01 802372 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958280 577.2 Children's Services 1000E01 603470 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945715 528.5 Children's Services 1000E01 603470 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944488 1060.5

Children's Services 1000E01 774247 Identity Redacted Training Training 05/10/2018 1903950633 1416.64 Adult Care Services 1000S01 736210 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953537 2243.4 Adult Care Services 1000S01 736210 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953537 -369.52 Children's Services 1000E01 802409 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958286 577.2 Children's Services 1000E01 803568 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958694 416.36 Children's Services 1000E01 803396 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959185 780.44 Children's Services 1000E01 803396 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959185 836 Children's Services 1000E01 743445 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945716 -1112.4 Children's Services 1000E01 743445 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946659 305 Children's Services 1000E01 743445 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947253 1480 Children's Services 1000E01 743445 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944113 2119 Children's Services 1000E01 743445 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947121 600

Children's Services 1000E01 743445 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944491 781.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 762702 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955012 980.44 Adult Care Services 1000S01 760583 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954482 2329.92 Children's Services 1000E01 604530 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945989 1060.5 Children's Services 1000E01 604530 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944840 1060.5

Children's Services 1000E01 803577 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959200 474.28 Children's Services 1000E01 803577 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959200 770 Children's Services 1000E01 803577 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959200 477.45 Children's Services 1000E01 604342 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944828 424.2

Children's Services 1000E01 816694 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959283 2346.92 Children's Services 1000E01 816694 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959283 2046 Children's Services 1000E01 816694 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959283 579.15 Children's Services 1000E01 742427 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952047 269.4 Children's Services 1000E01 802137 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959029 2346.92 Children's Services 1000E01 802137 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959029 2206 Children's Services 1000E01 801361 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958076 577.2 Adult Care Services 1000S01 768128 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955010 2630.44 Adult Care Services 1000S01 747032 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954239 851.76 Children's Services 1000E01 604471 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945977 1908.9 Children's Services 1000E01 604471 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944904 3181.5

Adult Care Services 1000S01 774092 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955760 522.4 Adult Care Services 1000S01 765703 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955159 557.12 Children's Services 1000E01 802284 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958486 1071.44 Children's Services 1000E01 603649 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945748 2913.5 Children's Services 1000E01 603649 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944541 684.7

Adult Care Services 1000S01 756358 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954747 862.72 Adult Care Services 1000S01 756358 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954747 -286.8 Children's Services 1000E01 802117 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958223 577.2 Children's Services 1000E01 817411 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958719 1602.4 Adult Care Services 1000S01 769941 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955724 1098.52 Adult Care Services 1000S01 775023 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954276 820.52 Adult Care Services 1000S01 775023 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954276 -295 Adult Care Services 1000S01 758418 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954757 1060.8 Adult Care Services 1000S01 758418 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954757 -476.16 Adult Care Services 1000S01 772239 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954971 1638.64 Adult Care Services 1000S01 777491 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954914 666.4 Adult Care Services 1000S01 777491 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961297 833 Children's Services 1000E01 803259 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958538 577.2 Children's Services 1000E01 803259 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958538 577.2 Adult Care Services 1000S01 753690 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954640 3119.52 Adult Care Services 1000S01 747304 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954452 1958.08 Adult Care Services 1000S01 775012 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954339 1903.68 Adult Care Services 1000S01 775012 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954339 -439.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955739 4146.6 Children's Services 1000E01 803306 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958609 661.2 Adult Care Services 1000S01 744398 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953958 2638.32 Adult Care Services 1000S01 705350 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953493 1687.28 Children's Services 1000E01 603264 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946939 307 Children's Services 1000E01 603264 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946853 400

Children's Services 1000E01 604119 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947920 1707 Children's Services 1000E01 604119 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947560 720

Adult Care Services 1000S01 774666 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953206 4412.28 Children's Services 1000E01 802489 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959074 717.96 Adult Care Services 1000S01 767986 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955201 895.12 Adult Care Services 1000S01 765225 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 26/10/2018 1903950235 -4002.43 Children's Services 1000E01 604043 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945809 260.5 Children's Services 1000E01 756182 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 29/10/2018 1903949470 1482 Children's Services 1000E01 756182 Identity Redacted Sessional Fees/Contact Sessional Fees/Contact 29/10/2018 1903949472 606 Children's Services 1000E01 759321 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952191 282.87 Adult Care Services 1000S01 770951 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955738 804.6 Children's Services 1000E01 758190 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952182 431.04 Children's Services 1000E01 775977 Identity Redacted Consultancy Fees Consultancy Fees 09/10/2018 5100963927 1522.5 Children's Services 1000E01 775977 Identity Redacted Consultancy Fees Consultancy Fees 29/10/2018 5100965897 2025 Adult Care Services 1000S01 745515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954269 275.88 Children's Services 1000E01 803213 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958527 1667.6 Adult Care Services 1000S01 772822 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954534 1238.88 Adult Care Services 1000S01 775028 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955977 1384.72 Children's Services 1000E01 604550 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945994 856.48 Children's Services 1000E01 604550 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944856 1842.24

Children's Services 1000E01 604287 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948006 400 Children's Services 1000E01 803207 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958667 842 Adult Care Services 1000S01 743614 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953690 1048.08 Children's Services 1000E01 604460 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945922 2660.93 Children's Services 1000E01 604460 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944761 -800

Adult Care Services 1000S01 777290 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953262 960 Children's Services 1000E01 802872 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958512 893.08 Adult Care Services 1000S01 760930 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953569 1720.56 Adult Care Services 1000S01 760930 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953569 -420.88 Adult Care Services 1000S01 755210 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954710 984.64 Adult Care Services 1000S01 765269 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954901 595.6 Adult Care Services 1000S01 774080 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955686 298.08 Environment 1000H01 704975 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 15/10/2018 5100963471 1386.84 Children's Services 1000E01 603375 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945692 -800 Children's Services 1000E01 603375 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944101 1113 Adult Care Services 1000S01 776449 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954410 1078.08 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 777206 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952484 2586.24 Children's Services 1000E01 603538 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947188 400

Children's Services 1000E01 771959 Identity Redacted Client Travel To School Client Travel To School 19/10/2018 1903961409 418.14 Children's Services 1000E01 803443 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958585 513.2 Adult Care Services 1000S01 776802 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956000 1523.2 Children's Services 1000E01 802869 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959124 1260 Children's Services 1000E01 801065 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958922 1724.72 Children's Services 1000E01 801065 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958922 1416 Adult Care Services 1000S01 775741 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956158 300 Adult Care Services 1000S01 770772 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955758 716.88 Adult Care Services 1000S01 773080 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954973 278.4 Adult Care Services 1000S01 777178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954504 3814.4 Adult Care Services 1000S01 777178 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954504 -534.8 Adult Care Services 1000S01 767035 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953985 2504.84 Adult Care Services 1000S01 767035 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953985 -316.8 Adult Care Services 1000S01 776609 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953566 2730.32 Adult Care Services 1000S01 776609 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953566 -567.88 Adult Care Services 1000S01 745923 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954238 435.52 Children's Services 1000E01 604299 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947635 560

Children's Services 1000E01 603174 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945962 1060.5 Children's Services 1000E01 603174 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944822 1060.5

Adult Care Services 1000S01 772938 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955919 539.04 Children's Services 1000E01 769516 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952331 323.28 Children's Services 1000E01 815936 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959275 2653.08 Children's Services 1000E01 815936 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959275 2252 Adult Care Services 1000S01 764324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953642 1088.8 Adult Care Services 1000S01 744004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953617 435.2 Adult Care Services 1000S01 756892 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954657 1019.32 Children's Services 1000E01 801680 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958987 1816.04 Children's Services 1000E01 801680 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958987 2045.38 Adult Care Services 1000S01 743610 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953707 787.68 Children's Services 1000E01 802151 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958236 577.2 Children's Services 1000E01 803507 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958685 585.2 Adult Care Services 1000S01 757350 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954771 1013.32 Adult Care Services 1000S01 766551 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955192 680.28 Adult Care Services 1000S01 766230 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955302 699.96 Adult Care Services 1000S01 766230 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903950237 -316.54 Children's Services 1000E01 802198 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958248 1090.4 Adult Care Services 1000S01 765408 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955212 852.88 Children's Services 1000E01 603372 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946003 1060.5 Children's Services 1000E01 773449 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952419 538.8 Adult Care Services 1000S01 769885 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954312 1984 Adult Care Services 1000S01 768192 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955412 843.24 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604539 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946035 1060.5 Children's Services 1000E01 803613 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958655 513.2 Adult Care Services 1000S01 757815 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954708 598.44 Adult Care Services 1000S01 738439 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953573 1006.44 Children's Services 1000E01 802435 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958303 797.76 Adult Care Services 1000S01 757209 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953889 2258.2 Adult Care Services 1000S01 767804 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955331 652.8 Adult Care Services 1000S01 764960 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954970 300 Adult Care Services 1000S01 773746 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954675 1155.96 Adult Care Services 1000S01 771473 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955554 2395.52 Children's Services 1000E01 604330 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948052 400 Children's Services 1000E01 800345 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958158 781.52 Adult Care Services 1000S01 761008 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954779 1507.28 Adult Care Services 1000S01 761008 Identity redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954779 -334.4 Adult Care Services 1000S01 774885 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956039 893.96 Children's Services 1000E01 775730 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952465 447.21 Adult Care Services 1000S01 754194 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953654 586.28 Adult Care Services 1000S01 744038 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953799 4599.92 Children's Services 1000E01 604449 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945916 1317.25 Children's Services 1000E01 604449 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944751 -728

Children's Services 1000E01 774253 Identity Redacted Training Training 05/10/2018 1903950620 1416.64 Children's Services 1000E01 776091 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952470 484.92 Children's Services 1000E01 603830 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945780 -1138.5 Children's Services 1000E01 603830 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947672 1080 Children's Services 1000E01 603830 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944133 1386 Children's Services 1000E01 603830 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947412 400

Children's Services 1000E01 603830 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944600 1581.5

Adult Care Services 1000S01 745046 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953325 653.76 Children's Services 1000E01 603889 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944820 378.75

Children's Services 1000E01 803030 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959142 708 Children's Services 1000E01 774258 Identity Redacted Training Training 05/10/2018 1903950627 1416.64 Adult Care Services 1000S01 745940 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954319 272.12 Adult Care Services 1000S01 753380 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954592 423.72 Children's Services 1000E01 774250 Identity Redacted Training Training 05/10/2018 1903950617 1416.64 Adult Care Services 1000S01 774560 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954230 2493.72 Children's Services 1000E01 801752 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958994 717.96 Children's Services 1000E01 773338 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952415 323.28 Adult Care Services 1000S01 776756 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956079 3606.4 Children's Services 1000E01 604393 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945876 1957.3 Children's Services 1000E01 604393 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944727 1060.5

Children's Services 1000E01 803607 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958698 467.08 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 775197 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956117 1068.92 Adult Care Services 1000S01 772836 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955943 300 Adult Care Services 1000S01 736909 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953638 3277.24 Adult Care Services 1000S01 768388 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903953438 478.08 Adult Care Services 1000S01 777336 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956044 784 Children's Services 1000E01 802176 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959036 890 Adult Care Services 1000S01 742254 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953503 695 Children's Services 1000E01 803077 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958504 513.2 Adult Care Services 1000S01 755820 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953855 396.56 Children's Services 1000E01 801615 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958098 661.2 Adult Care Services 1000S01 761755 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954951 3629.53 Children's Services 1000E01 803282 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958673 958.2 Adult Care Services 1000S01 773383 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955486 1794.92 Children's Services 1000E01 801365 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958943 954.76 Children's Services 1000E01 801365 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958943 958.81 Adult Care Services 1000S01 762730 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955008 1875.92 Adult Care Services 1000S01 768494 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954426 5292.76 Children's Services 1000E01 737346 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944618 909

Adult Care Services 1000S01 761877 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954955 524.8 Adult Care Services 1000S01 769698 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955722 934.72 Children's Services 1000E01 802972 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958465 513.2 Children's Services 1000E01 777182 Identity Redacted Exceptional Payments Exceptional Payments 17/10/2018 1903960124 775.64 Adult Care Services 1000S01 777465 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954637 747.52 Adult Care Services 1000S01 777465 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1903970106 1868.8 Adult Care Services 1000S01 777465 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1903963668 -1868.8 Adult Care Services 1000S01 774520 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955156 1188.6 Adult Care Services 1000S01 774520 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955156 -388.36 Adult Care Services 1000S01 775336 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954587 958.24 Adult Care Services 1000S01 775336 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954587 -414.4 Adult Care Services 1000S01 603788 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955230 300 Children's Services 1000E01 734846 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945671 492.5 Children's Services 1000E01 801993 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959006 1790.72 Children's Services 1000E01 801993 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959006 1544 Children's Services 1000E01 801993 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959006 362.25 Children's Services 1000E01 802798 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958398 1238.4 Adult Care Services 1000S01 767638 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955502 448 Adult Care Services 1000S01 729291 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 02/10/2018 5100961040 630

Adult Care Services 1000S01 729291 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 29/10/2018 5100964415 840

Children's Services 1000E01 801989 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958412 1258.4 Adult Care Services 1000S01 770577 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955747 3042 Adult Care Services 1000S01 767919 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955543 300 Children's Services 1000E01 801548 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958087 1700.4 Children's Services 1000E01 801548 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958975 1724.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801548 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958975 1598 Children's Services 1000E01 801167 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958062 661.2 Adult Care Services 1000S01 767609 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 03/10/2018 5100960423 360

Children's Services 1000E01 603808 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947656 547 Children's Services 1000E01 742549 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944344 1060.5

Children's Services 1000E01 603574 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945729 1581.5 Children's Services 1000E01 603574 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947415 400 Children's Services 1000E01 734909 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944205 1113 Children's Services 1000E01 603956 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946021 1060.5 Children's Services 1000E01 769857 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952341 538.8 Adult Care Services 1000S01 777114 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956329 1305.6 Children's Services 1000E01 604544 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945991 1060.5 Children's Services 1000E01 604544 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944844 1060.5

Adult Care Services 1000S01 768448 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955596 382.88 Children's Services 1000E01 603567 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944877 1060.5

Adult Care Services 1000S01 760126 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 26/10/2018 5100964401 384

Children's Services 1000E01 604184 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946027 954.45 Adult Care Services 1000S01 747861 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954467 2773.92 Children's Services 1000E01 604018 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945806 2511.59 Adult Care Services 1000S01 771427 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954434 1442.92 Children's Services 1000E01 603168 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945638 1309.8 Children's Services 1000E01 603168 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946789 627 Children's Services 1000E01 603168 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946737 400

Children's Services 1000E01 604334 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945849 1179.6 Adult Care Services 1000S01 757431 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954795 702.44 Children's Services 1000E01 603613 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945734 1801 Children's Services 1000E01 603613 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944514 368.5

Adult Care Services 1000S01 772402 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955735 489.64 Children's Services 1000E01 603566 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947411 400 Children's Services 1000E01 776075 Identity Redacted Consultancy Fees Consultancy Fees 08/10/2018 5100963788 1807.5 Children's Services 1000E01 776075 Identity Redacted Consultancy Fees Consultancy Fees 30/10/2018 5100966041 1875 Children's Services 1000E01 803602 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958649 1238.4 Adult Care Services 1000S01 765530 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955227 312.84 Children's Services 1000E01 754393 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946660 600 Adult Care Services 1000S01 764476 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954435 478.08 Adult Care Services 1000S01 763845 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954542 3442 Children's Services 1000E01 603757 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945767 260.5 Children's Services 1000E01 603757 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944578 260.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967337 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967338 945.5 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967370 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967404 945.5 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967493 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967708 945.5 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967783 945.5 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967838 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903967888 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903968080 945.5 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903968281 915 Accommodation, Hostels Children's Services 1000E01 732790 Identity Redacted Semi-Independent Social Care > Adult > Temporary 30/10/2018 1903968331 945.5 Accommodation, Hostels Children's Services 1000E01 801085 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958924 596.92 Children's Services 1000E01 801085 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958924 566.04 Adult Care Services 1000S01 774099 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956051 264 Children's Services 1000E01 802775 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959113 1724.72 Children's Services 1000E01 802775 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959113 1416 Adult Care Services 1000S01 764367 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954641 300 Adult Care Services 1000S01 763253 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954225 300 Adult Care Services 1000S01 765181 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955183 321.84 Children's Services 1000E01 741854 Identity Redacted Shared Care Shared Care 16/10/2018 1903959939 340 Children's Services 1000E01 737772 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944424 1060.5

Children's Services 1000E01 733065 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946009 282.8 Adult Care Services 1000S01 769582 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953794 3126.48 Children's Services 1000E01 603775 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945774 468.9 Children's Services 1000E01 603775 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947639 360 Children's Services 1000E01 603775 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944584 260.5

Children's Services 1000E01 802997 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903958654 300 Children's Services 1000E01 802997 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958654 547.84 Children's Services 1000E01 802252 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958474 585.2 Children's Services 1000E01 802554 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958341 1351.8 Children's Services 1000E01 604267 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945970 1060.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 769796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952340 296.34 Children's Services 1000E01 801541 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958349 673.2 Children's Services 1000E01 801632 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958104 661.2 Children's Services 1000E01 802027 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958426 585.2 Adult Care Services 1000S01 767278 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954683 689.6 Children's Services 1000E01 754953 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946753 307 Children's Services 1000E01 603277 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945670 521 Children's Services 1000E01 603277 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946979 400 Children's Services 1000E01 603277 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944093 273 Children's Services 1000E01 603277 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944368 260.5

Children's Services 1000E01 603317 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947046 587 Adult Care Services 1000S01 772503 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955897 770.84 Adult Care Services 1000S01 744867 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953321 380.88 Adult Care Services 1000S01 775204 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956146 360 Children's Services 1000E01 738432 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945707 521 Children's Services 1000E01 738432 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947189 400 Children's Services 1000E01 738432 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947082 400

Children's Services 1000E01 738432 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944466 521

Adult Care Services 1000S01 744015 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953878 282.92 Adult Care Services 1000S01 776024 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956166 675.32 Children's Services 1000E01 603368 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903590469 -556.5 Children's Services 1000E01 603368 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903590179 -547.5

Children's Services 1000E01 603368 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903679480 -632

Children's Services 1000E01 603368 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903887024 303

Children's Services 1000E01 603368 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944859 2121

Children's Services 1000E01 802839 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958409 363.44 Children's Services 1000E01 603203 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944793 424.2

Adult Care Services 1000S01 760643 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954917 792.82 Adult Care Services 1000S01 770495 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955173 781.36 Children's Services 1000E01 743103 Identity Redacted Training HR > Training & Conferences 29/10/2018 5100963204 695 Children's Services 1000E01 743103 Identity Redacted Training HR > Training & Conferences 29/10/2018 5100963223 715 Children's Services 1000E01 773322 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952414 1508.64 Adult Care Services 1000S01 774410 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955993 2205.12 Adult Care Services 1000S01 773345 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955904 1045.12 Adult Care Services 1000S01 773345 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955904 -328.6 Children's Services 1000E01 803237 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958670 585.2 Adult Care Services 1000S01 757160 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954810 4569.6 Adult Care Services 1000S01 765977 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954270 653.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 738047 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953694 4613.92 Adult Care Services 1000S01 754272 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950221 2198.93 Adult Care Services 1000S01 754272 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954609 4736.16 Children's Services 1000E01 744805 Identity Redacted Rent Rent 15/10/2018 1903957833 416 Children's Services 1000E01 801710 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958127 789.2 Children's Services 1000E01 801750 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958135 577.2 Adult Care Services 1000S01 772460 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953412 1904.08 Adult Care Services 1000S01 767302 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955018 479.16 Children's Services 1000E01 801647 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958984 928.36 Children's Services 1000E01 801647 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958984 836 Children's Services 1000E01 801851 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958395 585.2 Children's Services 1000E01 803297 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959170 474.28 Children's Services 1000E01 803297 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959170 630 Children's Services 1000E01 759282 Identity Redacted Services Commissioned Services Commissioned 29/10/2018 5100964035 1750 Children's Services 1000E01 803517 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958687 521.2 Children's Services 1000E01 800995 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958919 1244.4 Children's Services 1000E01 800995 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958919 1260 Adult Care Services 1000S01 762567 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955043 279.68 Adult Care Services 1000S01 771899 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955295 653.32 Adult Care Services 1000S01 730502 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953556 4490.32 Adult Care Services 1000S01 730502 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953556 -364.84 Children's Services 1000E01 800960 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958263 673.2 Children's Services 1000E01 717627 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952558 776 Adult Care Services 1000S01 717627 Identity Redacted Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945928 4481 Adult Care Services 1000S01 717627 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952558 4156 Adult Care Services 1000S01 717627 Identity Redacted ACS Contracts Public Transport > Taxi Services 01/10/2018 1903945928 4362 Adult Care Services 1000S01 717627 Identity Redacted ACS Contracts Public Transport > Taxi Services 26/10/2018 1903952558 4940 Children's Services 1000E01 810663 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959245 1879.6 Children's Services 1000E01 810663 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959245 1724.8 Children's Services 1000E01 817387 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959293 717.96 Children's Services 1000E01 727585 Identity Redacted Taxi Contracts Taxi Contracts 29/10/2018 1903964402 3088.75 Adult Care Services 1000S01 727585 Identity Redacted Taxi Contracts Taxi Contracts 29/10/2018 1903964402 681.25 Resources 1000W01 730483 Identity Redacted Non Staff Mileage Allowance Non Staff Mileage Allowance 22/10/2018 1903961818 262.6 Adult Care Services 1000S01 764033 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954333 1069.8 Adult Care Services 1000S01 764033 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954333 -492.8 Adult Care Services 1000S01 753972 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954233 1654.84 Children's Services 1000E01 770735 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952345 404.1 Adult Care Services 1000S01 758250 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954748 2842.4 Children's Services 1000E01 801303 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958937 862.36 Children's Services 1000E01 801303 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958937 1728.94 Children's Services 1000E01 801303 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958937 476.55 Adult Care Services 1000S01 760730 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954215 1086.84 Children's Services 1000E01 803712 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958709 673.2 Adult Care Services 1000S01 774660 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953234 792 Adult Care Services 1000S01 741587 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954307 1294.08 Adult Care Services 1000S01 768915 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955462 4279.24 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803148 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959150 764 Children's Services 1000E01 803148 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959150 788.4 Children's Services 1000E01 803148 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903959150 572.52 Children's Services 1000E01 801325 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958941 3515.44 Children's Services 1000E01 801325 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958941 3142 Children's Services 1000E01 802114 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959021 1311.06 Children's Services 1000E01 802114 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959021 1322.1 Children's Services 1000E01 802114 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959021 471.15 Children's Services 1000E01 604052 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944635 1060.5

Children's Services 1000E01 802621 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959089 622.2 Children's Services 1000E01 802621 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959089 630 Children's Services 1000E01 773429 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952417 646.56 Children's Services 1000E01 802012 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958424 585.2 Adult Care Services 1000S01 767897 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954068 1966.36 Adult Care Services 1000S01 772521 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955894 1011.84 Adult Care Services 1000S01 762751 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953923 1525.32 Adult Care Services 1000S01 741170 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953842 1005.24 Adult Care Services 1000S01 776977 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955865 1390 Adult Care Services 1000S01 776977 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955865 -313.6 Children's Services 1000E01 803023 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959140 474.28 Children's Services 1000E01 803023 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959140 630 Adult Care Services 1000S01 769181 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955520 2028 Children's Services 1000E01 803632 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959210 708 Adult Care Services 1000S01 776078 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955321 1706 Adult Care Services 1000S01 764056 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955095 2674.56 Children's Services 1000E01 803377 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958593 590 Adult Care Services 1000S01 775785 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956099 489.52 Adult Care Services 1000S01 775327 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956095 598.32 Adult Care Services 1000S01 743755 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953604 902.32 Adult Care Services 1000S01 743755 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953604 -311.56 Adult Care Services 1000S01 774628 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953221 711.45 Adult Care Services 1000S01 774355 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954769 3678.08 Adult Care Services 1000S01 766704 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955338 1400.44 Adult Care Services 1000S01 766704 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955338 -268.96 Adult Care Services 1000S01 768871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954639 1471.68 Adult Care Services 1000S01 768871 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954639 -1178.72 Children's Services 1000E01 745148 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946578 400 Children's Services 1000E01 745148 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946553 587

Adult Care Services 1000S01 769508 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953664 805.48 Adult Care Services 1000S01 769508 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953664 -471.08 Children's Services 1000E01 803742 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959238 630 Adult Care Services 1000S01 769943 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955436 1050.72 Children's Services 1000E01 603409 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947039 547 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 766177 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954012 2434.64 Adult Care Services 1000S01 766177 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954012 -288.36 Children's Services 1000E01 802822 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958427 577.2 Children's Services 1000E01 603412 Identity redacted Grant Payments Grant Payments 02/10/2018 1903947133 506 Children's Services 1000E01 603412 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947043 387

Adult Care Services 1000S01 770571 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954505 435.2 Adult Care Services 1000S01 772434 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954981 1817.92 Adult Care Services 1000S01 772434 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954981 -390.16 Adult Care Services 1000S01 766142 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955292 1697.64 Adult Care Services 1000S01 766142 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955292 -356.08 Adult Care Services 1000S01 763634 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954610 637.16 Adult Care Services 1000S01 763634 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954610 -296.12 Children's Services 1000E01 801770 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958389 1666.6 Children's Services 1000E01 760862 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 04/10/2018 1903950173 328.97

Children's Services 1000E01 803522 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958688 521.2 Children's Services 1000E01 803414 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958681 521.2 Adult Care Services 1000S01 769971 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954105 2737.8 Adult Care Services 1000S01 777393 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955471 2411.64 Adult Care Services 1000S01 777393 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955471 -299.64 Adult Care Services 1000S01 776872 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954495 1419 Adult Care Services 1000S01 771821 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954302 424.8 Adult Care Services 1000S01 768450 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954902 435.12 Children's Services 1000E01 801627 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958102 577.2 Adult Care Services 1000S01 759852 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953998 1725.08 Children's Services 1000E01 802773 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958454 577.2 Adult Care Services 1000S01 774340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955914 754.08 Children's Services 1000E01 604512 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944835 1060.5

Children's Services 1000E01 803263 Identity Redacted Carer's Fees Carer's Fees 19/10/2018 1903961451 612.38 Children's Services 1000E01 803263 Identity Redacted Carer's Allowance Carer's Allowance 19/10/2018 1903961451 606.86 Adult Care Services 1000S01 774735 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956066 973.44 Adult Care Services 1000S01 774735 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956066 -517.2 Adult Care Services 1000S01 747076 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954098 5222.64 Adult Care Services 1000S01 762146 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954257 5600 Adult Care Services 1000S01 762146 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954257 -268 Adult Care Services 1000S01 775923 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950249 308.43 Adult Care Services 1000S01 775923 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956111 662.04 Adult Care Services 1000S01 765684 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955246 559.36 Children's Services 1000E01 803734 Identity Redacted Carer's Fees Carer's Fees 25/10/2018 1903963251 474.28 Children's Services 1000E01 803734 Identity Redacted Carer's Allowance Carer's Allowance 25/10/2018 1903963251 630 Children's Services 1000E01 604432 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945974 1060.5 Adult Care Services 1000S01 774637 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953228 5076 Children's Services 1000E01 604072 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947882 800 Adult Care Services 1000S01 772361 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955258 1531.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 763889 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955125 300 Adult Care Services 1000S01 769581 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955691 300 Children's Services 1000E01 801826 IDENTITY REDACTED Carer's Fees Carer's Fees 15/10/2018 1903958998 1712.24 Children's Services 1000E01 801826 IDENTITY REDACTED Carer's Allowance Carer's Allowance 15/10/2018 1903958998 834.28 Children's Services 1000E01 801736 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958133 577.2 Adult Care Services 1000S01 745908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954200 734.84 Children's Services 1000E01 801581 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958092 661.2 Children's Services 1000E01 802405 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958530 1061.72 Adult Care Services 1000S01 758465 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954828 2066.84 Adult Care Services 1000S01 772528 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955910 559.72 Children's Services 1000E01 603265 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945664 916.7 Children's Services 1000E01 603265 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944089 -336 Children's Services 1000E01 603265 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944353 1060.5

Children's Services 1000E01 603609 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945733 1060.5 Adult Care Services 1000S01 767090 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954449 653.32 Adult Care Services 1000S01 768828 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955435 966.64 Adult Care Services 1000S01 768828 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955435 -385.68 Children's Services 1000E01 802410 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958288 1154.4 Children's Services 1000E01 800575 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958181 1250.08 Children's Services 1000E01 802725 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959110 1833.39 Children's Services 1000E01 802725 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959110 1738.55 Children's Services 1000E01 802725 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959110 596.97 Adult Care Services 1000S01 773126 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953976 1360 Children's Services 1000E01 801184 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958931 1856.72 Children's Services 1000E01 801184 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958931 1932 Adult Care Services 1000S01 768537 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955587 318.96 Adult Care Services 1000S01 766049 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955280 435.2 Adult Care Services 1000S01 768293 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953407 10317.8 Adult Care Services 1000S01 768293 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953407 -389.2 Adult Care Services 1000S01 768524 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955220 326.4 Children's Services 1000E01 801286 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958302 1639.68 Adult Care Services 1000S01 776027 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956096 570 Children's Services 1000E01 745632 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952086 973.69 Adult Care Services 1000S01 775182 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955176 543.92 Adult Care Services 1000S01 767367 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954995 1523.28 Adult Care Services 1000S01 767367 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954995 -365.56 Children's Services 1000E01 803752 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959241 566.04 Children's Services 1000E01 801405 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958951 928.36 Children's Services 1000E01 801405 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958951 836 Adult Care Services 1000S01 770253 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955114 544 Adult Care Services 1000S01 771536 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955731 1840.88 Adult Care Services 1000S01 764039 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954133 5827.12 Adult Care Services 1000S01 766415 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953567 3072.44 Adult Care Services 1000S01 766415 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953567 -345.84 Children's Services 1000E01 802336 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958264 1036.48 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802336 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958264 730.24 Children's Services 1000E01 803637 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959212 357.22 Children's Services 1000E01 803637 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959212 321.12 Adult Care Services 1000S01 774613 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953195 1384 Adult Care Services 1000S01 777379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956303 489.6 Children's Services 1000E01 802813 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959118 739.45 Children's Services 1000E01 802813 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959118 732.86 Adult Care Services 1000S01 774634 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954568 1045.44 Adult Care Services 1000S01 771512 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953393 1458.2 Adult Care Services 1000S01 772760 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953746 1598.2 Adult Care Services 1000S01 767128 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953717 1367.56 Adult Care Services 1000S01 767128 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953717 -309 Adult Care Services 1000S01 772422 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954737 852.72 Adult Care Services 1000S01 772422 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954737 -307.68 Adult Care Services 1000S01 766613 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954840 1934.92 Adult Care Services 1000S01 772240 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954661 451.56 Adult Care Services 1000S01 768215 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955040 951.88 Adult Care Services 1000S01 774663 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953216 1020.94 Adult Care Services 1000S01 764717 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954490 400 Children's Services 1000E01 776869 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952477 350.22 Children's Services 1000E01 803322 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959177 780.44 Children's Services 1000E01 803322 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959177 2253.96 Adult Care Services 1000S01 768791 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955472 652.92 Adult Care Services 1000S01 742349 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953769 1633.36 Adult Care Services 1000S01 742551 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953341 4484 Adult Care Services 1000S01 742551 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953341 -432.84 Adult Care Services 1000S01 709292 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953716 1196.52 Adult Care Services 1000S01 738028 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953303 2986.4 Adult Care Services 1000S01 773226 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954453 539.2 Adult Care Services 1000S01 772168 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955181 896.12 Children's Services 1000E01 774916 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952445 418.65 Adult Care Services 1000S01 765418 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954204 1088.88 Adult Care Services 1000S01 769384 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955663 2230.4 Adult Care Services 1000S01 742319 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954262 1382.6 Adult Care Services 1000S01 764658 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955131 544.04 Adult Care Services 1000S01 764658 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955131 -286.8 Children's Services 1000E01 802952 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958450 661.2 Adult Care Services 1000S01 771059 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955118 810.68 Adult Care Services 1000S01 773799 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953517 1320 Adult Care Services 1000S01 773799 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953517 -293.52 Children's Services 1000E01 773893 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952439 1912.74 Adult Care Services 1000S01 768485 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955545 5277.08 Adult Care Services 1000S01 741892 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953675 696.4 Adult Care Services 1000S01 752817 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954479 544.44 Adult Care Services 1000S01 772882 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953961 5426.16 Children's Services 1000E01 802332 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958503 1106.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 773242 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954877 1142.4 Children's Services 1000E01 801534 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958969 596.92 Children's Services 1000E01 801534 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958969 566.04 Adult Care Services 1000S01 758535 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954797 326.52 Adult Care Services 1000S01 770666 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954294 1242.36 Adult Care Services 1000S01 769104 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955197 2498.56 Adult Care Services 1000S01 769104 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955197 -383.84 Children's Services 1000E01 802666 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958602 1170.4 Adult Care Services 1000S01 768873 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955478 892.76 Adult Care Services 1000S01 768873 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955478 -579.4 Adult Care Services 1000S01 776815 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955184 759.96 Adult Care Services 1000S01 776815 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955184 -299.12 Adult Care Services 1000S01 776815 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt #N/A 1903931737 -299.12 Children's Services 1000E01 803058 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958510 839.72 Adult Care Services 1000S01 764054 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955103 544.04 Adult Care Services 1000S01 769980 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955546 543.92 Adult Care Services 1000S01 767833 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955120 1561.36 Adult Care Services 1000S01 772677 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955931 673.56 Adult Care Services 1000S01 772304 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955912 304.2 Adult Care Services 1000S01 760784 Identity redacted Social Care Direct Payments Social Care Direct Payments 23/10/2018 1700044868 -320 Children's Services 1000E01 765908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952279 1067.36 Adult Care Services 1000S01 741995 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953894 380.92 Children's Services 1000E01 802973 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958648 585.2 Adult Care Services 1000S01 769388 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961284 5331.84 Adult Care Services 1000S01 769388 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961284 -416 Children's Services 1000E01 803243 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958534 513.2 Children's Services 1000E01 767566 Identity Redacted Rent Rent 15/10/2018 1903957821 416 Adult Care Services 1000S01 773464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955531 1605.36 Adult Care Services 1000S01 756539 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953579 1911.44 Children's Services 1000E01 603517 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947323 600 Children's Services 1000E01 803011 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958481 1751.6 Children's Services 1000E01 801708 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958129 524.48 Children's Services 1000E01 801708 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958378 1106.4 Children's Services 1000E01 802985 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959134 306.19 Children's Services 1000E01 802985 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959134 275.24 Children's Services 1000E01 603802 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945776 1481.5 Children's Services 1000E01 603802 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947649 425 Children's Services 1000E01 603802 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944588 -800

Adult Care Services 1000S01 777025 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955362 1466.4 Adult Care Services 1000S01 777025 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955362 -321.2 Adult Care Services 1000S01 770767 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954021 272 Children's Services 1000E01 801520 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958344 2335.12 Children's Services 1000E01 758802 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952189 417.57 Adult Care Services 1000S01 704931 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953353 6803.6 Children's Services 1000E01 604003 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945802 521 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604003 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947833 400 Children's Services 1000E01 802406 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959064 708 Children's Services 1000E01 802406 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959064 266.4 Adult Care Services 1000S01 760045 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954843 332.64 Children's Services 1000E01 803537 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958692 1042.12 Children's Services 1000E01 803348 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958563 577.2 Children's Services 1000E01 802430 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958537 1843.6 Children's Services 1000E01 744508 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952069 835.14 Children's Services 1000E01 747751 Identity Redacted Services Commissioned Services Commissioned 10/10/2018 5100961184 1000 Adult Care Services 1000S01 764575 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953278 8243.6 Adult Care Services 1000S01 764209 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953320 1678.84 Adult Care Services 1000S01 772244 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954484 2792.96 Adult Care Services 1000S01 772244 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954484 -286.92 Adult Care Services 1000S01 768542 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954584 1436.32 Adult Care Services 1000S01 768542 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954584 -723.12 Adult Care Services 1000S01 764014 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954870 620.56 Children's Services 1000E01 801767 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958141 599.2 Adult Care Services 1000S01 766838 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954723 547.56 Adult Care Services 1000S01 776545 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956080 707.2 Adult Care Services 1000S01 751132 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954550 435.44 Adult Care Services 1000S01 764627 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955164 268 Adult Care Services 1000S01 758440 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954834 326.56 Adult Care Services 1000S01 765883 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954991 272.2 Adult Care Services 1000S01 776708 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956270 680 Adult Care Services 1000S01 771972 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955553 1848.88 Adult Care Services 1000S01 768796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954709 475.96 Adult Care Services 1000S01 739532 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953768 789.64 Adult Care Services 1000S01 739532 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953768 -381.12 Adult Care Services 1000S01 741598 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953625 3444.84 Children's Services 1000E01 802903 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958429 513.2 Children's Services 1000E01 802903 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958429 1154.4 Adult Care Services 1000S01 748469 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954175 815.88 Children's Services 1000E01 603304 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945677 1321 Adult Care Services 1000S01 775181 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955920 350.12 Children's Services 1000E01 802472 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959073 1428.88 Children's Services 1000E01 802472 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959073 1416 Adult Care Services 1000S01 774639 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953232 1080 Children's Services 1000E01 603975 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947821 387 Children's Services 1000E01 765934 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952280 336.75 Children's Services 1000E01 800980 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958054 577.2 Children's Services 1000E01 603810 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944891 1060.5

Adult Care Services 1000S01 773696 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955971 815.88 Adult Care Services 1000S01 773696 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955971 -374.6 Adult Care Services 1000S01 760628 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954424 1235.96 Children's Services 1000E01 604395 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945878 -800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604395 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944728 1060.5

Children's Services 1000E01 604297 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945971 1060.5 Children's Services 1000E01 801121 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958059 577.2 Children's Services 1000E01 803295 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958675 585.2 Children's Services 1000E01 604310 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945846 787.8 Adult Care Services 1000S01 768142 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954404 318.72 Adult Care Services 1000S01 772933 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955960 704 Adult Care Services 1000S01 771886 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955876 396 Children's Services 1000E01 760009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952201 605.07 Adult Care Services 1000S01 772091 Identity Redacted Medical Fees Medical Fees 22/10/2018 5100962199 1415.44 Adult Care Services 1000S01 761686 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954220 1038.04 Adult Care Services 1000S01 761686 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954220 -390.04 Adult Care Services 1000S01 766352 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955285 529.24 Children's Services 1000E01 802186 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958239 1090.4 Adult Care Services 1000S01 713497 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953804 1793.2 Adult Care Services 1000S01 767531 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955375 1959.16 Adult Care Services 1000S01 747685 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953658 1251.24 Adult Care Services 1000S01 764000 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955127 3294.44 Children's Services 1000E01 803085 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958506 577.2 Adult Care Services 1000S01 748129 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953577 3946.84 Adult Care Services 1000S01 748129 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044941 -13000 Children's Services 1000E01 774071 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952440 323.28 Children's Services 1000E01 760816 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952219 1186.98 Adult Care Services 1000S01 747078 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953869 1524 Adult Care Services 1000S01 747078 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953869 -847 Adult Care Services 1000S01 761308 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954195 1423.64 Adult Care Services 1000S01 740117 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953750 868.4 Children's Services 1000E01 760537 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952212 1939.68 Children's Services 1000E01 744567 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945725 521 Children's Services 1000E01 744567 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947361 400 Children's Services 1000E01 744567 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944117 1113 Children's Services 1000E01 744567 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944503 -800

Children's Services 1000E01 771278 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952351 323.28 Adult Care Services 1000S01 762361 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954982 3504.8 Adult Care Services 1000S01 736662 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953770 1026.52 Adult Care Services 1000S01 766367 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954977 8111.96 Adult Care Services 1000S01 742286 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953678 2130.36 Adult Care Services 1000S01 766831 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955336 544.44 Adult Care Services 1000S01 766178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954242 3248 Adult Care Services 1000S01 766178 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954242 -286.8 Adult Care Services 1000S01 754768 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954701 8006.24 Adult Care Services 1000S01 754768 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954701 -388.08 Adult Care Services 1000S01 739723 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953470 3166.2 Children's Services 1000E01 757413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952174 721.45 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801720 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958131 701.2 Children's Services 1000E01 801484 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958082 1322.4 Children's Services 1000E01 770849 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952346 638.86 Children's Services 1000E01 768330 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952308 269.4 Children's Services 1000E01 762760 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952253 269.4 Children's Services 1000E01 800383 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958163 1013.58 Adult Care Services 1000S01 711469 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953627 1885.24 Adult Care Services 1000S01 711469 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953627 -358.16 Adult Care Services 1000S01 762026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953897 925.2 Adult Care Services 1000S01 747971 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953995 1992.04 Adult Care Services 1000S01 747766 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953555 455.48 Adult Care Services 1000S01 732340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953612 895.96 Adult Care Services 1000S01 742374 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953348 7542.8 Adult Care Services 1000S01 742374 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953348 -297.68 Children's Services 1000E01 802378 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958282 1154.4 Adult Care Services 1000S01 760817 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954352 1078.08 Children's Services 1000E01 801612 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958099 1322.4 Adult Care Services 1000S01 762093 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955002 867.84 Adult Care Services 1000S01 739994 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953487 7816.84 Children's Services 1000E01 874115 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958040 499.64 Adult Care Services 1000S01 763023 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955067 276.64 Adult Care Services 1000S01 742085 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953400 2882.2 Adult Care Services 1000S01 701159 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953725 8351.88 Adult Care Services 1000S01 769619 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954237 1126.56 Adult Care Services 1000S01 742305 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953387 4158.2 Adult Care Services 1000S01 735109 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953696 1565.96 Adult Care Services 1000S01 760365 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954922 1380.12 Adult Care Services 1000S01 758784 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954846 417.92 Children's Services 1000E01 800817 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958219 673.2 Children's Services 1000E01 738944 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952021 1042.58 Children's Services 1000E01 738944 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963252 7263.69 Children's Services 1000E01 766590 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952286 363.69 Children's Services 1000E01 817072 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958038 1450.4 Children's Services 1000E01 775186 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952455 323.28 Adult Care Services 1000S01 713824 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953523 4899.2 Adult Care Services 1000S01 713824 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044904 -2000 Adult Care Services 1000S01 713824 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953523 -374.92 Adult Care Services 1000S01 743622 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953796 1012.72 Adult Care Services 1000S01 740635 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1700044785 -2354.83 Adult Care Services 1000S01 767724 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953369 1780.8 Adult Care Services 1000S01 737452 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953661 4399.44 Adult Care Services 1000S01 736178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953886 2479.24 Adult Care Services 1000S01 730599 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955990 1196.6 Adult Care Services 1000S01 716414 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953280 571.2 Children's Services 1000E01 802170 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958453 1097.64 Children's Services 1000E01 803715 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958710 521.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802373 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959061 1724.72 Children's Services 1000E01 802373 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959061 1416 Children's Services 1000E01 802373 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959061 353.25 Children's Services 1000E01 800983 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958265 801.2 Adult Care Services 1000S01 751191 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954486 1578.52 Adult Care Services 1000S01 740395 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953502 2424 Adult Care Services 1000S01 739745 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953282 266 Adult Care Services 1000S01 737573 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953919 764.04 Adult Care Services 1000S01 711630 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953744 2649.36 Children's Services 1000E01 802086 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958211 1154.4 Adult Care Services 1000S01 745944 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953942 1213.4 Adult Care Services 1000S01 776945 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956020 593.12 Adult Care Services 1000S01 766424 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955332 505.32 Adult Care Services 1000S01 760825 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954907 4094.8 Children's Services 1000E01 740929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952033 882.55 Adult Care Services 1000S01 738523 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953595 608.4 Children's Services 1000E01 751793 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952119 2116.41 Adult Care Services 1000S01 748863 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954314 1353.36 Adult Care Services 1000S01 737018 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953781 1856.52 Adult Care Services 1000S01 737018 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953781 -352.68 Adult Care Services 1000S01 749182 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954168 1261.36 Adult Care Services 1000S01 742178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953423 1347.48 Adult Care Services 1000S01 745372 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954171 544 Adult Care Services 1000S01 743441 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953451 2390.2 Adult Care Services 1000S01 742564 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953576 1022 Children's Services 1000E01 802867 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958418 1154.4 Adult Care Services 1000S01 764698 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953719 2068.72 Adult Care Services 1000S01 764698 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953719 -258.8 Adult Care Services 1000S01 747569 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953840 1386.24 Adult Care Services 1000S01 749832 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954119 1453.4 Children's Services 1000E01 803225 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958669 1755.6 Children's Services 1000E01 816629 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959281 622.2 Children's Services 1000E01 816629 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959281 630 Children's Services 1000E01 761206 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952231 363.69 Children's Services 1000E01 800267 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958142 859 Adult Care Services 1000S01 744372 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953652 1872.48 Children's Services 1000E01 802447 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958299 650.84 Adult Care Services 1000S01 749807 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954191 4425.12 Adult Care Services 1000S01 759511 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954335 2854.4 Adult Care Services 1000S01 760895 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954353 816.32 Adult Care Services 1000S01 725806 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953720 3184.88 Adult Care Services 1000S01 725806 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953720 -389.2 Adult Care Services 1000S01 736713 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953508 1675.68 Adult Care Services 1000S01 736713 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953508 -315.08 Adult Care Services 1000S01 707788 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953489 4236.76 Adult Care Services 1000S01 707788 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953489 -502.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 766498 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954691 2448 Adult Care Services 1000S01 743531 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953637 645.96 Adult Care Services 1000S01 743531 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044942 -1000 Adult Care Services 1000S01 756987 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954784 1196.8 Adult Care Services 1000S01 723149 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953439 489.6 Adult Care Services 1000S01 724472 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953421 8314.32 Children's Services 1000E01 800925 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958251 1474.4 Adult Care Services 1000S01 740017 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961270 913 Adult Care Services 1000S01 731206 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953582 654.56 Adult Care Services 1000S01 731206 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963648 1995.87 Adult Care Services 1000S01 735420 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953938 3693.64 Adult Care Services 1000S01 729912 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953710 2053.56 Adult Care Services 1000S01 763810 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955102 538.28 Adult Care Services 1000S01 760592 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954643 1042.36 Adult Care Services 1000S01 746364 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954338 2211.44 Adult Care Services 1000S01 721135 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953715 1020.4 Adult Care Services 1000S01 721135 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953715 -309.2 Children's Services 1000E01 743486 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952056 1185.36 Children's Services 1000E01 801060 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958055 462.68 Children's Services 1000E01 755955 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952159 323.28 Children's Services 1000E01 736499 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944301 1060.5

Adult Care Services 1000S01 734145 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953454 1036.24 Adult Care Services 1000S01 762543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954942 4207.72 Adult Care Services 1000S01 760733 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954648 2068 Adult Care Services 1000S01 747461 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954393 6682.8 Adult Care Services 1000S01 765773 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953986 1193.8 Children's Services 1000E01 802303 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958495 585.2 Adult Care Services 1000S01 734136 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953786 766.12 Adult Care Services 1000S01 760272 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953956 1599.04 Adult Care Services 1000S01 741230 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953829 2490.04 Adult Care Services 1000S01 765810 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955211 819.8 Adult Care Services 1000S01 765810 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955211 -321.2 Adult Care Services 1000S01 748891 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954489 1604.56 Adult Care Services 1000S01 748891 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954489 -272.04 Adult Care Services 1000S01 760776 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954921 2858.2 Adult Care Services 1000S01 760776 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903940246 -297.44 Children's Services 1000E01 762762 Identity Redacted Shared Care Shared Care 17/10/2018 1903959968 278.28 Adult Care Services 1000S01 749124 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954311 8721.56 Children's Services 1000E01 735226 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944202 945.52 Adult Care Services 1000S01 761961 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954987 2473.08 Adult Care Services 1000S01 742727 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953926 421.96 Children's Services 1000E01 752512 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 01/10/2018 1903945547 300

Children's Services 1000E01 772786 Identity Redacted Rent Rent 01/10/2018 1903945562 416 Children's Services 1000E01 772786 Identity Redacted Rent Rent 15/10/2018 1903957822 416 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 760197 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954077 7899 Adult Care Services 1000S01 760197 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954077 -440.4 Children's Services 1000E01 773870 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952436 1347 Children's Services 1000E01 702972 Identity Redacted Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903929494 484 Adult Care Services 1000S01 750854 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954275 1415.2 Adult Care Services 1000S01 750854 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954713 2075.92 Adult Care Services 1000S01 750854 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1700044786 -10000 Adult Care Services 1000S01 750854 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954713 -296.92 Children's Services 1000E01 803188 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958521 577.2 Adult Care Services 1000S01 760215 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954156 2931.04 Adult Care Services 1000S01 769597 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954711 981.8 Adult Care Services 1000S01 769597 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954711 -311.44 Children's Services 1000E01 603575 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945730 260.5 Adult Care Services 1000S01 755815 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954721 5711.04 Children's Services 1000E01 772779 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952396 808.2 Children's Services 1000E01 801430 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958079 1983.6 Adult Care Services 1000S01 766623 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953466 1337.28 Children's Services 1000E01 800766 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958197 511.36 Children's Services 1000E01 802013 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958192 1154.4 Children's Services 1000E01 801570 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958355 377.88 Children's Services 1000E01 861526 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958726 1313.36 Children's Services 1000E01 802125 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959028 1790.72 Children's Services 1000E01 802125 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959028 1544 Children's Services 1000E01 802125 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959028 276.85 Children's Services 1000E01 801642 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958363 585.2 Children's Services 1000E01 801671 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958367 1238.8 Children's Services 1000E01 800693 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958193 703 Children's Services 1000E01 749030 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952100 3636.9 Children's Services 1000E01 801077 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958283 1474.4 Children's Services 1000E01 800045 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958120 511.36 Children's Services 1000E01 800869 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958231 801.2 Children's Services 1000E01 801164 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958063 661.2 Children's Services 1000E01 803010 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958483 513.2 Children's Services 1000E01 817627 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958720 511.36 Children's Services 1000E01 802081 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959015 1435.92 Children's Services 1000E01 803189 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958665 543.4 Children's Services 1000E01 802104 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958217 1154.4 Children's Services 1000E01 800830 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958229 483.4 Children's Services 1000E01 801240 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958297 673.2 Children's Services 1000E01 817650 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958722 474.52 Children's Services 1000E01 802585 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959086 862.36 Children's Services 1000E01 802585 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959086 708 Children's Services 1000E01 802000 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958419 1154.4 Children's Services 1000E01 803039 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958658 566.04 Children's Services 1000E01 875591 Identity Redacted Carer's Fees Carer's Fees 10/10/2018 1903952030 333.32 Children's Services 1000E01 875591 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959306 622.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 875591 Identity Redacted Carer's Allowance Carer's Allowance 10/10/2018 1903952030 557.08 Children's Services 1000E01 875591 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959306 630 Children's Services 1000E01 875591 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959306 398.7 Children's Services 1000E01 802116 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959022 622.2 Children's Services 1000E01 802116 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959022 630 Children's Services 1000E01 802224 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958466 585.2 Children's Services 1000E01 800893 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958241 1003.8 Children's Services 1000E01 802107 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958439 585.2 Children's Services 1000E01 802107 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958441 986.4 Children's Services 1000E01 801035 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958269 1346.4 Children's Services 1000E01 861625 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958728 625.04 Children's Services 1000E01 801320 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958308 995.52 Children's Services 1000E01 800755 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958195 1095.44 Children's Services 1000E01 802397 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958524 653.81 Children's Services 1000E01 800819 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958222 661.2 Children's Services 1000E01 800440 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958167 625.04 Children's Services 1000E01 861815 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958730 511.36 Children's Services 1000E01 802424 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958290 1154.4 Children's Services 1000E01 737243 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952012 754.32 Children's Services 1000E01 800151 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958128 2570.96 Children's Services 1000E01 801957 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958405 619.08 Children's Services 1000E01 815266 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959269 1724.72 Children's Services 1000E01 815266 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959269 1416 Children's Services 1000E01 815266 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959269 783 Children's Services 1000E01 801425 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958326 673.2 Children's Services 1000E01 801321 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958310 673.2 Children's Services 1000E01 802624 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958588 1346.4 Children's Services 1000E01 800586 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958878 1790.72 Children's Services 1000E01 800586 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958878 1544 Children's Services 1000E01 816132 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959278 443.21 Children's Services 1000E01 800898 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958243 860 Children's Services 1000E01 802590 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958578 521.2 Children's Services 1000E01 803083 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958661 742.96 Children's Services 1000E01 861633 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958729 625.04 Children's Services 1000E01 801336 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958316 426 Children's Services 1000E01 800177 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958036 824.56 Children's Services 1000E01 881342 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958731 1175.08 Children's Services 1000E01 801754 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958383 585.2 Children's Services 1000E01 801040 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958271 999.64 Children's Services 1000E01 801897 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958397 751.12 Children's Services 1000E01 802037 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958202 1556.36 Children's Services 1000E01 801340 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958319 1761.65 Adult Care Services 1000S01 743442 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953471 10886.96 Children's Services 1000E01 800880 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958235 452.88 Children's Services 1000E01 800607 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958183 511.36 Children's Services 1000E01 802673 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958368 1154.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801236 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958070 808.92 Children's Services 1000E01 801140 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958285 663.77 Children's Services 1000E01 800875 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958233 1258.4 Children's Services 1000E01 800820 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958226 1211.24 Children's Services 1000E01 756404 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952163 484.92 Children's Services 1000E01 800731 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958899 2315.96 Children's Services 1000E01 801027 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958267 1597.63 Children's Services 1000E01 801463 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958334 519.92 Children's Services 1000E01 802443 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958298 789.2 Children's Services 1000E01 801932 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958401 585.2 Children's Services 1000E01 800928 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958253 673.2 Children's Services 1000E01 801458 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958960 596.92 Children's Services 1000E01 801458 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958960 566.04 Children's Services 1000E01 801458 Identity Redacted Adoption allowances Adoption allowances 18/10/2018 1903961345 3021.24 Children's Services 1000E01 800779 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958207 1346.4 Children's Services 1000E01 802534 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959080 883.93 Children's Services 1000E01 802534 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959080 937.59 Children's Services 1000E01 800951 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958258 2139.08 Children's Services 1000E01 801682 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958372 1346.4 Children's Services 1000E01 801987 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958180 508.52 Children's Services 1000E01 802984 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958650 513.08 Adult Care Services 1000S01 765612 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955238 1337.76 Adult Care Services 1000S01 757060 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954706 1067.48 Adult Care Services 1000S01 757060 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954706 -306.92 Children's Services 1000E01 753914 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952141 781.26 Children's Services 1000E01 753914 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952142 781.26 Adult Care Services 1000S01 739834 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953607 3157.76 Adult Care Services 1000S01 734985 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953924 965.6 Adult Care Services 1000S01 763459 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954496 316.8 Adult Care Services 1000S01 740043 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953764 513.64 Adult Care Services 1000S01 737770 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953669 2210.72 Adult Care Services 1000S01 776265 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955286 1127.84 Adult Care Services 1000S01 776265 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955286 -400 Adult Care Services 1000S01 718704 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953780 3718.96 Adult Care Services 1000S01 742493 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953330 1952.52 Children's Services 1000E01 801386 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958322 673.2 Children's Services 1000E01 802032 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959008 755.52 Children's Services 1000E01 802032 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959008 754.2 Children's Services 1000E01 802032 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958428 2558.24 Children's Services 1000E01 801567 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958089 1731.6 Children's Services 1000E01 801046 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958273 673.2 Children's Services 1000E01 801438 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958330 781.52 Children's Services 1000E01 802256 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958476 6564.16 Children's Services 1000E01 801557 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958353 2335.12 Children's Services 1000E01 800918 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958247 1279.12 Children's Services 1000E01 801437 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958953 862.36 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801437 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958953 708 Children's Services 1000E01 801437 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958953 581.4 Children's Services 1000E01 801064 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958058 661.2 Children's Services 1000E01 746315 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952091 269.4 Children's Services 1000E01 801691 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958374 585.2 Children's Services 1000E01 801180 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958065 661.2 Children's Services 1000E01 775453 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952461 323.28 Children's Services 1000E01 775453 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952462 323.28 Adult Care Services 1000S01 722768 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953410 8442.68 Adult Care Services 1000S01 722768 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953410 -280.92 Adult Care Services 1000S01 736004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953885 2557.68 Adult Care Services 1000S01 757389 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954765 435.32 Adult Care Services 1000S01 769074 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955646 814.82 Adult Care Services 1000S01 755887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954733 4896 Adult Care Services 1000S01 742971 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953881 2456.56 Adult Care Services 1000S01 767413 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954953 1127.8 Adult Care Services 1000S01 767413 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954953 -298.88 Adult Care Services 1000S01 742197 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953706 7036.24 Adult Care Services 1000S01 742197 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953706 -389.2 Children's Services 1000E01 800667 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958044 1322.4 Adult Care Services 1000S01 738374 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953452 2800.68 Adult Care Services 1000S01 739852 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953847 1905.2 Adult Care Services 1000S01 747110 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953904 2038.88 Adult Care Services 1000S01 705326 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953395 3481.76 Adult Care Services 1000S01 705326 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953395 -354.92 Children's Services 1000E01 802683 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958369 661.2 Adult Care Services 1000S01 735746 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953836 1904.08 Adult Care Services 1000S01 744172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953495 2179.08 Adult Care Services 1000S01 733510 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953629 409.8 Adult Care Services 1000S01 765889 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955234 544.44 Adult Care Services 1000S01 734960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953671 716.36 Adult Care Services 1000S01 751799 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954606 3925.4 Children's Services 1000E01 802322 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958499 1843.6 Children's Services 1000E01 802543 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958565 1843.6 Children's Services 1000E01 810887 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959247 928.36 Children's Services 1000E01 810887 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959247 836 Adult Care Services 1000S01 756961 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954780 1989.4 Adult Care Services 1000S01 749580 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954521 9166.68 Adult Care Services 1000S01 757312 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954818 674.36 Children's Services 1000E01 803482 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958644 349.36 Adult Care Services 1000S01 768605 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955598 406.8 Adult Care Services 1000S01 759325 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954354 2433.6 Adult Care Services 1000S01 756960 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953313 1722.92 Children's Services 1000E01 802365 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958513 585.2 Adult Care Services 1000S01 705801 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953767 4206.4 Adult Care Services 1000S01 744048 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953807 562.56 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 751884 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954096 814.12 Adult Care Services 1000S01 758428 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954862 1314.56 Adult Care Services 1000S01 744334 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953357 307.24 Adult Care Services 1000S01 758266 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954537 775.44 Adult Care Services 1000S01 758266 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954537 -277 Adult Care Services 1000S01 743046 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953739 816.04 Adult Care Services 1000S01 753480 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954357 1633.32 Adult Care Services 1000S01 753480 Identity redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954357 -252.2 Children's Services 1000E01 802177 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959037 2653.08 Children's Services 1000E01 802177 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959037 2252 Adult Care Services 1000S01 747162 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953778 1046.96 Adult Care Services 1000S01 744283 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953479 2418.32 Children's Services 1000E01 802552 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958567 939.96 Children's Services 1000E01 801229 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958296 673.2 Children's Services 1000E01 733631 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951997 1237.62 Children's Services 1000E01 802528 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958329 577.2 Children's Services 1000E01 802359 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958509 824.96 Adult Care Services 1000S01 751656 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954084 4571.6 Adult Care Services 1000S01 748023 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953272 1523.88 Adult Care Services 1000S01 748796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954288 1580.2 Adult Care Services 1000S01 742946 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953543 1451.56 Adult Care Services 1000S01 742946 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953543 -348.44 Adult Care Services 1000S01 760658 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953935 997.68 Adult Care Services 1000S01 767805 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955029 716.88 Adult Care Services 1000S01 762177 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954707 716.08 Adult Care Services 1000S01 759201 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954835 2383 Adult Care Services 1000S01 754670 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954094 857.04 Adult Care Services 1000S01 754670 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954094 -361.48 Adult Care Services 1000S01 742515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953554 415.68 Adult Care Services 1000S01 739012 Identity Redacted Social Care Direct Payments Social Care Direct Payments 12/10/2018 1903957288 3550 Adult Care Services 1000S01 741155 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953267 1002.52 Adult Care Services 1000S01 741155 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953267 -275 Adult Care Services 1000S01 745503 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953932 1848.8 Adult Care Services 1000S01 744130 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953921 1312.88 Adult Care Services 1000S01 744130 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953921 -519.6 Children's Services 1000E01 752606 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952125 431.04 Children's Services 1000E01 752606 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952126 969.84 Adult Care Services 1000S01 745548 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953590 3751.4 Adult Care Services 1000S01 733754 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953873 2472.16 Children's Services 1000E01 802404 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958528 555.35 Children's Services 1000E01 731986 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951993 606.15 Adult Care Services 1000S01 765891 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953955 435.2 Children's Services 1000E01 802171 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958455 304.64 Children's Services 1000E01 801939 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958403 1322.4 Adult Care Services 1000S01 754180 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954085 2613.16 Adult Care Services 1000S01 748546 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954138 2063.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 724973 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953378 497.92 Adult Care Services 1000S01 760889 Identity redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950208 1542.85 Adult Care Services 1000S01 760889 Identity redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903921230 -1020.61 Adult Care Services 1000S01 761879 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954960 320 Children's Services 1000E01 800902 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958050 1154.4 Adult Care Services 1000S01 760654 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954443 435.36 Children's Services 1000E01 802431 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959071 836 Adult Care Services 1000S01 760571 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954912 1469.36 Adult Care Services 1000S01 760571 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954912 -395.88 Adult Care Services 1000S01 738517 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953521 3827.36 Adult Care Services 1000S01 738517 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953521 -365.48 Children's Services 1000E01 802451 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958309 661.2 Adult Care Services 1000S01 749183 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954049 1221.6 Adult Care Services 1000S01 751004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954135 791.16 Children's Services 1000E01 801963 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958172 577.2 Adult Care Services 1000S01 760150 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954852 932.57 Adult Care Services 1000S01 736736 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953550 5055.56 Adult Care Services 1000S01 736736 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953550 -599.2 Children's Services 1000E01 754384 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952149 269.4 Adult Care Services 1000S01 759888 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953477 336.88 Children's Services 1000E01 803150 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958508 577.2 Adult Care Services 1000S01 735747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953833 3372.92 Adult Care Services 1000S01 735747 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953833 -302.8 Adult Care Services 1000S01 712135 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953314 7214.92 Adult Care Services 1000S01 712135 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953314 -305.52 Adult Care Services 1000S01 751369 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954538 491.6 Adult Care Services 1000S01 733816 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953533 6307.12 Adult Care Services 1000S01 744884 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954101 10309.68 Adult Care Services 1000S01 727123 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953560 7180.96 Children's Services 1000E01 800106 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958855 622.2 Children's Services 1000E01 800106 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958855 1171.65 Adult Care Services 1000S01 744260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953437 888.76 Adult Care Services 1000S01 744260 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953437 -384.76 Children's Services 1000E01 802277 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958484 673.2 Children's Services 1000E01 769242 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952324 709.06 Adult Care Services 1000S01 770775 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955075 458.8 Adult Care Services 1000S01 767648 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955137 1076.04 Adult Care Services 1000S01 747539 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954056 3063.48 Adult Care Services 1000S01 756899 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954246 1078.08 Adult Care Services 1000S01 754948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954695 1327.56 Adult Care Services 1000S01 734051 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953275 3050.04 Adult Care Services 1000S01 744651 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953475 1129.56 Children's Services 1000E01 801740 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958992 2346.92 Children's Services 1000E01 801740 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958992 2046 Children's Services 1000E01 801542 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958084 789.2 Adult Care Services 1000S01 717559 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953307 3686.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 742463 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953865 2685.8 Adult Care Services 1000S01 733093 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953310 2111.72 Adult Care Services 1000S01 733093 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963645 487.14 Adult Care Services 1000S01 761053 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953300 975.76 Children's Services 1000E01 772898 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952400 485.73 Adult Care Services 1000S01 740130 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953795 1388.04 Adult Care Services 1000S01 749872 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954090 8080.44 Adult Care Services 1000S01 734620 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953299 1419.4 Children's Services 1000E01 742156 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952045 808.2 Adult Care Services 1000S01 742502 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953429 1060.36 Adult Care Services 1000S01 760652 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954906 1458.44 Adult Care Services 1000S01 735887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953562 980.04 Adult Care Services 1000S01 776304 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954046 709.8 Adult Care Services 1000S01 744343 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953748 2156.08 Adult Care Services 1000S01 744343 Identity Redacted Social Care Direct Payments Social Care Direct Payments 26/10/2018 1700044903 -5000 Adult Care Services 1000S01 750397 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954309 1075.36 Adult Care Services 1000S01 741738 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953434 1360 Adult Care Services 1000S01 743482 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953585 2337.04 Adult Care Services 1000S01 743482 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953585 -465.64 Children's Services 1000E01 801846 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959001 1712.24 Children's Services 1000E01 801846 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959001 671.16 Children's Services 1000E01 801846 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959001 441 Children's Services 1000E01 772703 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952393 646.56 Adult Care Services 1000S01 752517 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954599 4085.92 Adult Care Services 1000S01 752517 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954599 -276.32 Adult Care Services 1000S01 745099 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953534 983.76 Adult Care Services 1000S01 738524 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953377 3187.12 Adult Care Services 1000S01 738524 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953377 -341.04 Adult Care Services 1000S01 737561 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953563 1192.08 Adult Care Services 1000S01 743797 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953619 324.56 Children's Services 1000E01 763964 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952263 969.84 Adult Care Services 1000S01 749324 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954366 2794.52 Adult Care Services 1000S01 749324 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954366 -1721.04 Adult Care Services 1000S01 739380 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953386 324.56 Adult Care Services 1000S01 743047 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953478 451.6 Adult Care Services 1000S01 749059 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954401 495.28 Adult Care Services 1000S01 761999 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954106 1088.44 Adult Care Services 1000S01 760221 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954898 1101.68 Adult Care Services 1000S01 767975 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955371 427.16 Adult Care Services 1000S01 757091 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954770 1279.56 Adult Care Services 1000S01 731795 Identity Redacted Taxi Contracts Taxi Contracts 26/10/2018 1903952581 1272 Adult Care Services 1000S01 709140 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953398 2869.52 Children's Services 1000E01 726946 Identity Redacted Taxi Contracts Taxi Contracts 10/10/2018 1903951811 11936.1 Children's Services 1000E01 753305 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952135 336.75 Children's Services 1000E01 753305 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952136 336.75 Children's Services 1000E01 744570 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952070 484.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 754631 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954342 559.88 Children's Services 1000E01 802714 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958610 1258.4 Adult Care Services 1000S01 736272 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953677 4045.88 Adult Care Services 1000S01 736272 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953677 -389.2 Adult Care Services 1000S01 748258 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954078 1577.68 Adult Care Services 1000S01 745098 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954019 1468.88 Adult Care Services 1000S01 733634 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953773 10876.96 Adult Care Services 1000S01 733634 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953773 -468 Adult Care Services 1000S01 742552 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953618 7032.68 Children's Services 1000E01 803445 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959190 708 Adult Care Services 1000S01 739220 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953559 546.48 Adult Care Services 1000S01 738415 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953697 546.4 Adult Care Services 1000S01 719615 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953308 491.12 Adult Care Services 1000S01 759027 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954814 2450.8 Adult Care Services 1000S01 759309 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954128 912.68 Adult Care Services 1000S01 746796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953703 761.96 Adult Care Services 1000S01 757984 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953713 1033.52 Children's Services 1000E01 802664 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958599 271.96 Adult Care Services 1000S01 763530 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955023 4626.8 Adult Care Services 1000S01 755352 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954213 979.76 Adult Care Services 1000S01 749067 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953864 4449.04 Adult Care Services 1000S01 705694 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953810 3928 Adult Care Services 1000S01 705694 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953810 -861.44 Adult Care Services 1000S01 732579 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953335 1747.8 Adult Care Services 1000S01 732579 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953335 -258.8 Children's Services 1000E01 730241 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951986 1355.61 Children's Services 1000E01 730241 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951987 1355.61 Children's Services 1000E01 800293 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958152 511.36 Children's Services 1000E01 801568 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958090 577.2 Children's Services 1000E01 802285 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958489 1588.69 Adult Care Services 1000S01 730151 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960726 264 Adult Care Services 1000S01 722543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953591 1781.36 Adult Care Services 1000S01 722543 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953591 -314.84 Adult Care Services 1000S01 739741 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953765 3106.2 Adult Care Services 1000S01 737621 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953787 557.48 Adult Care Services 1000S01 733442 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953820 2354.48 Children's Services 1000E01 765083 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952273 484.92 Children's Services 1000E01 800767 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903958199 588.68 Children's Services 1000E01 800767 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958199 585.2 Adult Care Services 1000S01 751003 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954528 571.2 Adult Care Services 1000S01 736918 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953875 816.92 Children's Services 1000E01 802297 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958257 577.2 Adult Care Services 1000S01 749172 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954065 1754.96 Adult Care Services 1000S01 743627 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953721 1376.28 Adult Care Services 1000S01 743627 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961271 927.26 Adult Care Services 1000S01 776233 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956097 960 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 742746 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953404 696.4 Adult Care Services 1000S01 742301 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953331 10262.8 Adult Care Services 1000S01 739408 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953806 816.6 Adult Care Services 1000S01 753531 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954245 1967.6 Adult Care Services 1000S01 763119 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954373 544.24 Adult Care Services 1000S01 756565 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954137 2224.08 Adult Care Services 1000S01 748558 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953630 952.56 Adult Care Services 1000S01 773931 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954295 965.6 Children's Services 1000E01 768777 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952315 592.68 Children's Services 1000E01 768777 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961230 471.45 Children's Services 1000E01 750904 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952109 1077.6 Adult Care Services 1000S01 745238 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953920 3072.44 Adult Care Services 1000S01 739230 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953927 9518.6 Adult Care Services 1000S01 739230 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953927 -270.64 Adult Care Services 1000S01 759359 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954869 1360.4 Adult Care Services 1000S01 734813 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953574 1064.12 Adult Care Services 1000S01 734813 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953574 -389.2 Adult Care Services 1000S01 757907 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954700 816.04 Children's Services 1000E01 802672 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958366 1154.4 Adult Care Services 1000S01 759737 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954767 1034.2 Adult Care Services 1000S01 759737 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954767 -321.2 Adult Care Services 1000S01 752972 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954635 817.36 Adult Care Services 1000S01 753390 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954644 306.12 Children's Services 1000E01 802052 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958204 1899.6 Children's Services 1000E01 743390 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946006 984.75 Adult Care Services 1000S01 739858 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953342 2484.32 Adult Care Services 1000S01 752463 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954598 4113.44 Adult Care Services 1000S01 752463 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963667 350.13 Children's Services 1000E01 813170 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959255 1819.01 Children's Services 1000E01 813170 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959255 1598.85 Adult Care Services 1000S01 707366 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953587 3431.28 Adult Care Services 1000S01 707366 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953587 -536.36 Adult Care Services 1000S01 703827 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953580 598.32 Adult Care Services 1000S01 740880 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953714 748.2 Adult Care Services 1000S01 740456 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953536 1905.56 Adult Care Services 1000S01 740048 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953408 2721.04 Children's Services 1000E01 748632 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952098 269.4 Adult Care Services 1000S01 766856 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955367 264 Adult Care Services 1000S01 738797 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953541 828.48 Adult Care Services 1000S01 755677 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953699 551.52 Adult Care Services 1000S01 770473 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954988 2665.6 Adult Care Services 1000S01 757991 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903917199 -607.09 Adult Care Services 1000S01 743068 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953861 761.8 Adult Care Services 1000S01 743068 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953861 -371.04 Adult Care Services 1000S01 741804 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953623 598.6 Children's Services 1000E01 720270 Identity Redacted Carer's Fees Carer's Fees 26/10/2018 1903964150 1866.77 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 720270 Identity Redacted Carer's Allowance Carer's Allowance 26/10/2018 1903964150 500.02 Adult Care Services 1000S01 723541 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953304 2094.48 Adult Care Services 1000S01 766336 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953504 666.44 Adult Care Services 1000S01 758917 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954317 1766.24 Children's Services 1000E01 802423 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958535 2526.28 Children's Services 1000E01 802179 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958457 525.2 Children's Services 1000E01 801800 IDENTITY REDACTED Adoption allowances Adoption allowances 15/10/2018 1903958145 577.2 Adult Care Services 1000S01 741810 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953346 555.64 Adult Care Services 1000S01 719198 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953557 1460 Adult Care Services 1000S01 743988 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953609 1921.28 Adult Care Services 1000S01 776718 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956319 258 Adult Care Services 1000S01 739618 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953916 668.92 Environment 1000H01 777255 Identity Redacted Legal Fees Legal Fees 30/10/2018 5100963466 9600 Adult Care Services 1000S01 758022 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953416 1584 Adult Care Services 1000S01 758022 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953416 -268.84 Adult Care Services 1000S01 751434 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954087 1469.68 Adult Care Services 1000S01 754521 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954660 6102.2 Adult Care Services 1000S01 754521 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954660 -389.2 Adult Care Services 1000S01 750075 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953392 381.04 Adult Care Services 1000S01 759400 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953879 1945.56 Adult Care Services 1000S01 759400 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953879 -350.92 Adult Care Services 1000S01 736328 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953895 947.4 Adult Care Services 1000S01 758241 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954336 1002.52 Adult Care Services 1000S01 758241 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954336 -264.12 Adult Care Services 1000S01 724947 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953486 683.12 Adult Care Services 1000S01 766295 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953539 1231.32 Adult Care Services 1000S01 740825 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953824 902.2 Adult Care Services 1000S01 760379 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954040 421 Adult Care Services 1000S01 763528 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955014 1165.32 Adult Care Services 1000S01 752989 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954589 922.56 Adult Care Services 1000S01 752989 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1700044788 -5500 Adult Care Services 1000S01 752989 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954589 -262.76 Adult Care Services 1000S01 757585 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954636 12125.8 Adult Care Services 1000S01 757585 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954636 -465.2 Children's Services 1000E01 802001 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958421 585.2 Children's Services 1000E01 802188 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958244 1154.4 Children's Services 1000E01 802656 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958597 330.44 Children's Services 1000E01 802578 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958348 661.2 Adult Care Services 1000S01 773798 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955937 1324.48 Adult Care Services 1000S01 748627 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953753 2368.48 Adult Care Services 1000S01 727986 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953801 2162.64 Adult Care Services 1000S01 741449 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953934 680.04 Adult Care Services 1000S01 755904 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954703 1632.48 Adult Care Services 1000S01 761007 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954939 932 Adult Care Services 1000S01 760812 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954124 3356.28 Children's Services 1000E01 747403 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952095 538.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 736620 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953513 2338.88 Adult Care Services 1000S01 736620 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953513 -255.88 Adult Care Services 1000S01 749820 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954418 1902.28 Adult Care Services 1000S01 753750 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954652 1994.72 Adult Care Services 1000S01 753750 Identity redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954652 -309.52 Adult Care Services 1000S01 739991 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953428 683.04 Adult Care Services 1000S01 742336 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953327 2284.44 Adult Care Services 1000S01 750106 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954223 1022.76 Adult Care Services 1000S01 767116 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955438 396 Children's Services 1000E01 802412 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959067 2587.08 Children's Services 1000E01 802412 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959067 2124 Adult Care Services 1000S01 750108 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954111 2480.84 Adult Care Services 1000S01 750108 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954111 -275.8 Children's Services 1000E01 803233 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958594 513.2 Adult Care Services 1000S01 746687 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954369 1428.08 Children's Services 1000E01 772323 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952381 592.68 Adult Care Services 1000S01 745209 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953602 1338.36 Children's Services 1000E01 745744 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952087 269.4 Children's Services 1000E01 745744 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952088 269.4 Children's Services 1000E01 707396 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949348 15945 Adult Care Services 1000S01 707396 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949350 1223.6 Children's Services 1000E01 802264 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958478 673.2 Children's Services 1000E01 802264 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958480 1258.4 Adult Care Services 1000S01 740746 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953825 870.4 Adult Care Services 1000S01 740746 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953825 -369.96 Adult Care Services 1000S01 737061 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953290 2397.64 Adult Care Services 1000S01 776876 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956289 400 Adult Care Services 1000S01 708852 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953802 3956.76 Adult Care Services 1000S01 740322 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953473 1506.4 Adult Care Services 1000S01 740322 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953473 -389.2 Adult Care Services 1000S01 754398 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954082 7362.56 Adult Care Services 1000S01 752510 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954285 2166.48 Adult Care Services 1000S01 737846 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953368 1089.28 Adult Care Services 1000S01 742203 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953355 761.64 Adult Care Services 1000S01 742203 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953355 -297.2 Adult Care Services 1000S01 769252 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955036 652.8 Adult Care Services 1000S01 749707 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954151 1959.12 Adult Care Services 1000S01 749707 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1700044787 -3000 Adult Care Services 1000S01 722881 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953373 7317.12 Adult Care Services 1000S01 761138 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953634 1305.6 Adult Care Services 1000S01 744378 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953351 413.92 Adult Care Services 1000S01 760813 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954719 848.52 Adult Care Services 1000S01 745150 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954132 520.4 Adult Care Services 1000S01 757997 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954808 1891.56 Children's Services 1000E01 758736 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952187 538.8 Adult Care Services 1000S01 776634 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956205 2393.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 776634 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956205 -389.2 Adult Care Services 1000S01 758183 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954749 1367.46 Adult Care Services 1000S01 776546 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956273 965.6 Adult Care Services 1000S01 776546 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956273 -477.08 Adult Care Services 1000S01 776691 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955848 576 Children's Services 1000E01 800536 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958179 2335.12 Children's Services 1000E01 861187 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958724 673.2 Children's Services 1000E01 800635 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958187 499.64 Children's Services 1000E01 800488 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958171 405.4 Children's Services 1000E01 861328 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958725 2812.68 Children's Services 1000E01 800530 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958177 2335.12 Children's Services 1000E01 800145 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958126 1022.72 Children's Services 1000E01 800307 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958154 1407.12 Children's Services 1000E01 704730 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903946774 3690 Adult Care Services 1000S01 716239 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953809 741.96 Adult Care Services 1000S01 716239 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953809 -367.6 Adult Care Services 1000S01 715514 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953868 1813.64 Children's Services 1000E01 800620 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958185 860 Adult Care Services 1000S01 742157 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953789 3290.04 Adult Care Services 1000S01 742157 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953789 -716.48 Children's Services 1000E01 802441 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959072 862.36 Children's Services 1000E01 802441 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959072 861.5 Children's Services 1000E01 738489 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952018 323.28 Children's Services 1000E01 802362 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958272 577.2 Children's Services 1000E01 801163 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958287 585.2 Children's Services 1000E01 742756 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952048 377.16 Children's Services 1000E01 744231 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952062 754.32 Children's Services 1000E01 812057 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959249 1856.72 Children's Services 1000E01 812057 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959249 836 Children's Services 1000E01 814665 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958716 673.2 Children's Services 1000E01 816751 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959286 2626.68 Children's Services 1000E01 816751 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959286 2304.14 Adult Care Services 1000S01 738973 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953474 1292.04 Adult Care Services 1000S01 740323 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953411 1887.4 Children's Services 1000E01 802615 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958582 1602.4 Children's Services 1000E01 738638 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952019 484.92 Children's Services 1000E01 752387 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952122 269.4 Adult Care Services 1000S01 740060 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953558 1164.28 Children's Services 1000E01 801761 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958136 2111.6 Adult Care Services 1000S01 759509 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950226 1112.32 Adult Care Services 1000S01 759509 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954856 4569.6 Adult Care Services 1000S01 759509 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954856 -299.56 Adult Care Services 1000S01 734714 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953296 1931.96 Children's Services 1000E01 803582 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903959201 1191.31 Adult Care Services 1000S01 742863 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953295 553.88 Children's Services 1000E01 802684 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958373 1238.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 801706 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958125 1238.4 Adult Care Services 1000S01 769248 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955673 396 Adult Care Services 1000S01 766090 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955314 462 Children's Services 1000E01 803209 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958668 521.2 Children's Services 1000E01 802988 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958652 260.6 Adult Care Services 1000S01 747074 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954392 1101.64 Adult Care Services 1000S01 747074 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954392 -382.84 Adult Care Services 1000S01 762075 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954857 2175.64 Adult Care Services 1000S01 762075 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954857 -409.76 Adult Care Services 1000S01 737647 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953843 428.88 Children's Services 1000E01 759510 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952192 269.4 Children's Services 1000E01 802097 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958213 495.12 Adult Care Services 1000S01 776029 Identity Redacted Interpreter and Translators Fees Interpreter and Translators Fees 15/10/2018 5100964259 560

Children's Services 1000E01 816264 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959279 928.36 Children's Services 1000E01 816264 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959279 1553.96 Children's Services 1000E01 801643 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958983 862.36 Children's Services 1000E01 801643 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958983 890 Children's Services 1000E01 744975 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952080 323.28 Adult Care Services 1000S01 736882 Identity Redacted Social Care Direct Payments Social Care Direct Payments 09/10/2018 1700044749 -1600 Adult Care Services 1000S01 736882 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953763 544.04 Adult Care Services 1000S01 736882 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953763 -312.96 Children's Services 1000E01 801165 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958289 801.2 Children's Services 1000E01 744644 Identity Redacted Shared Care Shared Care 16/10/2018 1903959926 1133.28 Children's Services 1000E01 802007 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958190 2111.6 Adult Care Services 1000S01 728515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953853 12974.44 Adult Care Services 1000S01 738730 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953283 761.88 Children's Services 1000E01 742871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952049 336.75 Children's Services 1000E01 742871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952050 606.15 Children's Services 1000E01 744467 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945796 1060.5 Children's Services 1000E01 744467 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946772 471 Children's Services 1000E01 744467 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944138 -400 Children's Services 1000E01 743036 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948110 1462 Children's Services 1000E01 743036 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948200 2047 Children's Services 1000E01 743036 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944391 5282 Children's Services 1000E01 743036 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944941 -764.5 Children's Services 1000E01 743036 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948341 3072

Children's Services 1000E01 743036 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944752 -3546.45

Children's Services 1000E01 802048 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958432 625.04 Adult Care Services 1000S01 750746 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954251 887.08 Children's Services 1000E01 801071 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958279 673.2 Adult Care Services 1000S01 740443 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953774 2176.8 Adult Care Services 1000S01 766386 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903921256 -2405.46 Adult Care Services 1000S01 762095 Identity Redacted Social Care Direct Payments Social Care Direct Payments 30/10/2018 1903940237 -8021.7 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 762095 Identity Redacted Social Care Direct Payments Social Care Direct Payments 30/10/2018 1903966954 6212.32 Adult Care Services 1000S01 762095 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 30/10/2018 1903940237 1173.48 Adult Care Services 1000S01 717243 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953384 659.72 Adult Care Services 1000S01 766915 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955390 300 Adult Care Services 1000S01 722542 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953647 1414.4 Adult Care Services 1000S01 722542 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953647 -356.32 Children's Services 1000E01 802392 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958522 405.6 Children's Services 1000E01 760569 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952214 364.28 Children's Services 1000E01 810853 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959246 255.82 Children's Services 1000E01 810853 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959246 855 Children's Services 1000E01 801304 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958306 891.64 Adult Care Services 1000S01 740884 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953583 470 Adult Care Services 1000S01 767922 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955490 300 Adult Care Services 1000S01 733744 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953931 577.12 Adult Care Services 1000S01 754026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953729 2981.24 Adult Care Services 1000S01 754026 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953729 -640.36 Adult Care Services 1000S01 713760 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950203 1100 Adult Care Services 1000S01 713760 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953418 2851.4 Adult Care Services 1000S01 713760 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953418 -318.12 Adult Care Services 1000S01 776044 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955932 870.4 Children's Services 1000E01 752560 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952124 915.96 Children's Services 1000E01 802651 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958356 1154.4 Children's Services 1000E01 763236 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952260 1070.86 Adult Care Services 1000S01 731831 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953936 2417.84 Adult Care Services 1000S01 731831 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953936 -342.88 Adult Care Services 1000S01 720357 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953544 2284.92 Children's Services 1000E01 876706 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958039 3365.12 Children's Services 1000E01 762236 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952245 358.84 Children's Services 1000E01 802181 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959039 862.36 Children's Services 1000E01 802181 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959039 2274.28 Children's Services 1000E01 801988 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958182 321.44 Children's Services 1000E01 802450 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958311 577.2 Children's Services 1000E01 813923 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959260 862.36 Children's Services 1000E01 813923 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959260 2276.28 Children's Services 1000E01 813618 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959258 862.36 Children's Services 1000E01 813618 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959258 708 Children's Services 1000E01 812529 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959251 717.96 Children's Services 1000E01 812529 Identity Redacted Adoption allowances Adoption allowances 26/10/2018 1903963779 3546.51 Children's Services 1000E01 801621 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958361 673.2 Children's Services 1000E01 739489 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952025 444.51 Adult Care Services 1000S01 737820 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954067 5300.2 Children's Services 1000E01 716608 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951979 646.56 Adult Care Services 1000S01 732288 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954214 1274.32 Children's Services 1000E01 753362 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952137 1644.88 Adult Care Services 1000S01 770948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955805 1536.2 Children's Services 1000E01 749617 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952103 336.75 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 852509 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959303 1841.32 Children's Services 1000E01 852509 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959303 1826.04 Children's Services 1000E01 803183 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959154 780.44 Children's Services 1000E01 803183 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959154 836 Children's Services 1000E01 740107 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952029 2586.24 Children's Services 1000E01 802222 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958463 585.2 Children's Services 1000E01 776191 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952471 282.87 Adult Care Services 1000S01 737572 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903953352 406.8 Children's Services 1000E01 744464 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947867 320 Children's Services 1000E01 744464 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947508 400

Children's Services 1000E01 802438 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958295 1731.6 Adult Care Services 1000S01 744373 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953779 1042.88 Adult Care Services 1000S01 744542 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953979 347.76 Adult Care Services 1000S01 714607 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954236 1088.88 Adult Care Services 1000S01 741835 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953665 719.68 Adult Care Services 1000S01 758678 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953297 1414.44 Adult Care Services 1000S01 758678 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953297 -330.4 Children's Services 1000E01 802265 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959053 2311.02 Children's Services 1000E01 802265 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959053 1242.18 Children's Services 1000E01 800952 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958260 1931.6 Children's Services 1000E01 800511 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958046 789.2 Children's Services 1000E01 802568 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958345 577.2 Children's Services 1000E01 803320 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959176 2037.11 Children's Services 1000E01 803320 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959176 1758 Adult Care Services 1000S01 776349 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955180 3500 Adult Care Services 1000S01 776349 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955180 -786.04 Adult Care Services 1000S01 754430 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954274 1900.16 Adult Care Services 1000S01 754430 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954274 -1297.6 Children's Services 1000E01 851444 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959299 1484.56 Children's Services 1000E01 851444 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959299 2904.28 Children's Services 1000E01 803605 Identity Redacted Carer's Fees Carer's Fees 24/10/2018 1903962760 3112.92 Children's Services 1000E01 803605 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959204 1284.48 Children's Services 1000E01 803605 Identity Redacted Carer's Allowance Carer's Allowance 24/10/2018 1903962760 309.46 Children's Services 1000E01 803605 Identity Redacted Carer's Mileage Carer's Mileage 24/10/2018 1903962760 386.1 Children's Services 1000E01 800571 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958041 789.2 Children's Services 1000E01 741050 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952035 700.44 Children's Services 1000E01 802878 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958423 513.2 Adult Care Services 1000S01 739347 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953605 377.12 Children's Services 1000E01 802885 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959127 1790.72 Children's Services 1000E01 802885 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959127 1544 Children's Services 1000E01 775577 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 23/10/2018 1903962250 600

Children's Services 1000E01 802906 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958433 513.2 Children's Services 1000E01 744454 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946654 387 Children's Services 1000E01 734837 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952001 673.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 752082 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954343 1378.08 Adult Care Services 1000S01 752082 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954343 -302 Adult Care Services 1000S01 757527 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1700044710 -2650 Adult Care Services 1000S01 757527 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954787 1737.04 Adult Care Services 1000S01 733718 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953406 992.64 Adult Care Services 1000S01 705352 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953360 3663.52 Children's Services 1000E01 731513 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951991 713.91 Adult Care Services 1000S01 766988 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954066 2032.04 Children's Services 1000E01 751192 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952114 377.16 Adult Care Services 1000S01 763967 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955117 848 Children's Services 1000E01 802218 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958250 3054 Adult Care Services 1000S01 718104 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953813 4203.76 Adult Care Services 1000S01 718104 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953813 -364.68 Children's Services 1000E01 801489 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958083 386.84 Children's Services 1000E01 801489 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958338 673.2 Children's Services 1000E01 737854 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952015 560.08 Adult Care Services 1000S01 713597 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953841 2072.72 Adult Care Services 1000S01 713597 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953841 -427.04 Adult Care Services 1000S01 725122 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953811 952.04 Children's Services 1000E01 802341 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958268 1815.6 Children's Services 1000E01 802940 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958444 1154.4 Adult Care Services 1000S01 760014 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954693 1824.28 Children's Services 1000E01 766736 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952287 269.4 Adult Care Services 1000S01 735877 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953488 433.6 Adult Care Services 1000S01 763837 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954560 1754.4 Adult Care Services 1000S01 763837 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954560 -524.92 Children's Services 1000E01 743846 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952058 1023.72 Adult Care Services 1000S01 766841 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955143 897.64 Adult Care Services 1000S01 760547 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954805 2347.32 Adult Care Services 1000S01 760547 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954805 -368.12 Adult Care Services 1000S01 761891 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954896 271.96 Adult Care Services 1000S01 758679 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954777 861.24 Adult Care Services 1000S01 733755 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953615 1005.8 Adult Care Services 1000S01 763811 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955050 1029.6 Children's Services 1000E01 802562 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959083 2346.92 Children's Services 1000E01 802562 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959083 2046 Children's Services 1000E01 742104 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952042 323.28 Children's Services 1000E01 802330 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958501 585.2 Children's Services 1000E01 802348 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958266 1154.4 Children's Services 1000E01 802741 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958624 1090.4 Adult Care Services 1000S01 739144 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953456 788.84 Adult Care Services 1000S01 739144 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953456 -415.6 Children's Services 1000E01 802169 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958451 577.2 Children's Services 1000E01 808196 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959242 596.92 Children's Services 1000E01 808196 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959242 566.04 Children's Services 1000E01 808196 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958712 1163.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 754591 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952151 431.04 Adult Care Services 1000S01 736705 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953877 381.04 Adult Care Services 1000S01 741864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953756 866.44 Adult Care Services 1000S01 762260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955001 1047.24 Adult Care Services 1000S01 747230 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954441 857.32 Adult Care Services 1000S01 745212 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954069 1047.52 Adult Care Services 1000S01 743847 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953520 489.52 Children's Services 1000E01 802838 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958637 640 Children's Services 1000E01 801549 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958976 1034.12 Children's Services 1000E01 801549 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958976 708 Children's Services 1000E01 802147 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958232 1154.4 Children's Services 1000E01 740804 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947753 400 Children's Services 1000E01 740804 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947453 360

Children's Services 1000E01 801830 IDENTITY REDACTED Carer's Fees Carer's Fees 15/10/2018 1903959000 821.14 Children's Services 1000E01 801830 IDENTITY REDACTED Carer's Allowance Carer's Allowance 15/10/2018 1903959000 790.8 Children's Services 1000E01 801830 IDENTITY REDACTED Carer's Mileage Carer's Mileage 15/10/2018 1903959000 346.95 Children's Services 1000E01 743377 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946675 400 Children's Services 1000E01 882951 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959309 596.92 Children's Services 1000E01 882951 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959309 566.04 Children's Services 1000E01 882951 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959309 774.45 Children's Services 1000E01 720606 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945635 1060.5 Children's Services 1000E01 720606 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944303 1060.5

Children's Services 1000E01 813428 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959256 862.36 Children's Services 1000E01 813428 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959256 867.06 Children's Services 1000E01 753732 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952140 457.98 Children's Services 1000E01 800013 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958118 1098.24 Children's Services 1000E01 801181 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958292 673.2 Children's Services 1000E01 770410 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952344 296.34 Adult Care Services 1000S01 712226 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953530 481.24 Children's Services 1000E01 815852 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959274 1578.9 Children's Services 1000E01 815852 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959274 2086.6 Children's Services 1000E01 802934 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958440 661.2 Adult Care Services 1000S01 748859 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954501 598.64 Adult Care Services 1000S01 705727 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953662 3492.4 Children's Services 1000E01 801977 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958408 585.2 Adult Care Services 1000S01 745541 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954070 558.04 Adult Care Services 1000S01 741057 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953876 980.96 Adult Care Services 1000S01 741057 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953876 -369.56 Children's Services 1000E01 800012 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958115 909.56 Adult Care Services 1000S01 721134 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953616 3874.96 Children's Services 1000E01 761178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952229 471.45 Children's Services 1000E01 761178 Identity Redacted Social Care Direct Payments Social Care Direct Payments 12/10/2018 1903957251 538.8 Children's Services 1000E01 800625 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958891 2443.9 Children's Services 1000E01 800625 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958891 2649.29 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 736702 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953911 1904.08 Children's Services 1000E01 747374 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952094 1938.96 Children's Services 1000E01 802193 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958242 1154.4 Adult Care Services 1000S01 759026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954859 2527.16 Children's Services 1000E01 801136 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958061 661.2 Adult Care Services 1000S01 739981 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953752 648.96 Children's Services 1000E01 761192 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952230 431.04 Children's Services 1000E01 753264 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952133 323.28 Adult Care Services 1000S01 752546 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954619 637.48 Children's Services 1000E01 749648 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952105 565.74 Children's Services 1000E01 800515 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958871 1724.72 Children's Services 1000E01 800515 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958871 1416 Children's Services 1000E01 800515 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958871 378.9 Children's Services 1000E01 881508 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959307 862.36 Children's Services 1000E01 881508 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959307 708 Adult Care Services 1000S01 733720 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953397 2572.96 Children's Services 1000E01 803313 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958550 577.2 Adult Care Services 1000S01 767739 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955424 2299.04 Adult Care Services 1000S01 748472 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954093 1293.16 Adult Care Services 1000S01 739112 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953899 1129.12 Adult Care Services 1000S01 751909 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954446 350.12 Adult Care Services 1000S01 734656 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953722 1514.64 Adult Care Services 1000S01 753020 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953309 820.12 Children's Services 1000E01 745156 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952082 323.28 Children's Services 1000E01 801580 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958357 553.2 Children's Services 1000E01 763443 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952262 323.28 Children's Services 1000E01 740894 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952032 484.92 Adult Care Services 1000S01 758520 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954783 3207.84 Adult Care Services 1000S01 741877 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953635 841.64 Adult Care Services 1000S01 740073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953633 381.24 Adult Care Services 1000S01 742396 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953538 544.36 Adult Care Services 1000S01 776878 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954222 276 Children's Services 1000E01 802814 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958633 585.2 Children's Services 1000E01 743260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952054 431.04 Children's Services 1000E01 801471 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958336 673.2 Children's Services 1000E01 802644 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959099 708 Children's Services 1000E01 744795 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952077 977.38 Children's Services 1000E01 800972 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958053 1450.4 Children's Services 1000E01 800972 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958053 577.2 Children's Services 1000E01 802662 Identity redacted Carer's Fees Carer's Fees 08/10/2018 1903951000 816.5 Children's Services 1000E01 802662 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959104 1188.72 Children's Services 1000E01 802662 Identity redacted Carer's Allowance Carer's Allowance 08/10/2018 1903951000 809.14 Children's Services 1000E01 802662 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959104 1338 Adult Care Services 1000S01 740513 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953828 1669.76 Adult Care Services 1000S01 740513 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953828 -295.64 Children's Services 1000E01 760084 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952203 1131.48 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 750859 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952108 606.15 Adult Care Services 1000S01 755733 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954382 1554.76 Adult Care Services 1000S01 751835 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954597 693.6 Children's Services 1000E01 800611 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958888 780.44 Children's Services 1000E01 800611 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958888 836 Adult Care Services 1000S01 738597 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953792 697.12 Adult Care Services 1000S01 738597 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953792 -389.2 Children's Services 1000E01 802625 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959091 1338 Children's Services 1000E01 744699 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952074 269.4 Adult Care Services 1000S01 738337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953463 802.44 Adult Care Services 1000S01 762457 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954881 1904.08 Children's Services 1000E01 754100 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952146 269.4 Children's Services 1000E01 800284 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958860 1484.56 Children's Services 1000E01 800284 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958860 1338 Children's Services 1000E01 744302 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952065 431.04 Children's Services 1000E01 853473 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959305 1790.72 Children's Services 1000E01 853473 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959305 1758 Children's Services 1000E01 752777 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952128 350.22 Adult Care Services 1000S01 756508 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954073 1016.8 Children's Services 1000E01 743218 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952051 377.16 Adult Care Services 1000S01 743307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953461 3235.04 Adult Care Services 1000S01 752600 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954539 377.4 Children's Services 1000E01 801994 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958413 673.2 Adult Care Services 1000S01 739715 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953648 5229.92 Children's Services 1000E01 737323 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952013 592.68 Children's Services 1000E01 773656 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952427 323.28 Children's Services 1000E01 813550 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959257 1790.72 Children's Services 1000E01 813550 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959257 1544 Children's Services 1000E01 813550 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959257 295.2 Children's Services 1000E01 816728 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959284 1773.4 Children's Services 1000E01 816728 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959284 733.28 Children's Services 1000E01 800927 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958051 661.2 Children's Services 1000E01 733518 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951996 1050.66 Children's Services 1000E01 802772 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958390 577.2 Adult Care Services 1000S01 739271 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953884 531.76 Adult Care Services 1000S01 752591 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954520 3650.4 Adult Care Services 1000S01 752591 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954520 -388.72 Adult Care Services 1000S01 728675 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953846 895.68 Adult Care Services 1000S01 762337 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954268 761.64 Children's Services 1000E01 741420 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952036 350.22 Adult Care Services 1000S01 744074 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953741 1635 Adult Care Services 1000S01 744074 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953741 -302.4 Children's Services 1000E01 732887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951995 1454.76 Children's Services 1000E01 852988 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959304 622.2 Children's Services 1000E01 852988 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959304 2914.24 Children's Services 1000E01 800770 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958201 1346.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802229 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958252 577.2 Adult Care Services 1000S01 762025 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955006 531.84 Adult Care Services 1000S01 740258 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953469 683.92 Adult Care Services 1000S01 765807 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903953649 283.64 Adult Care Services 1000S01 770472 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955734 3166.24 Adult Care Services 1000S01 770472 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955734 -1295.12 Adult Care Services 1000S01 756552 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953928 1195.24 Adult Care Services 1000S01 740745 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953323 2945.64 Adult Care Services 1000S01 740745 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953323 -618.24 Adult Care Services 1000S01 736969 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953443 3019.32 Children's Services 1000E01 769714 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952338 646.56 Children's Services 1000E01 751131 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952112 2155.2 Children's Services 1000E01 803037 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958496 513.2 Adult Care Services 1000S01 764522 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955150 481.36 Children's Services 1000E01 803393 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958573 1154.4 Children's Services 1000E01 817288 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959291 1244.4 Children's Services 1000E01 817288 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959291 630 Children's Services 1000E01 745329 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946771 600 Adult Care Services 1000S01 740658 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953941 1341.76 Adult Care Services 1000S01 743972 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953285 487.6 Adult Care Services 1000S01 738550 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953449 326.44 Children's Services 1000E01 751383 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952116 377.16 Children's Services 1000E01 800291 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958150 673.2 Children's Services 1000E01 802299 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958493 954.4 Adult Care Services 1000S01 723436 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953570 2225.12 Children's Services 1000E01 740969 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952034 269.4 Children's Services 1000E01 752678 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952127 660.03 Adult Care Services 1000S01 763464 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955097 262.8 Adult Care Services 1000S01 741556 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953798 270.4 Children's Services 1000E01 809822 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959244 1790.76 Children's Services 1000E01 809822 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959244 1698.12 Children's Services 1000E01 771001 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952349 350.22 Children's Services 1000E01 751384 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952117 484.92 Adult Care Services 1000S01 764187 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954570 1198.12 Children's Services 1000E01 811893 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959248 2421.5 Children's Services 1000E01 811893 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959248 2176.79 Adult Care Services 1000S01 741235 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953361 1649.28 Adult Care Services 1000S01 741235 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953361 -263.6 Adult Care Services 1000S01 731924 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953540 1278.4 Adult Care Services 1000S01 731924 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961269 1898.91 Adult Care Services 1000S01 731924 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903930094 -387.36 Adult Care Services 1000S01 740078 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953332 793.56 Adult Care Services 1000S01 740078 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953332 -460.96 Children's Services 1000E01 768327 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952306 1347 Adult Care Services 1000S01 745083 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953510 1278.44 Adult Care Services 1000S01 738522 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955947 539.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 731499 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945657 1060.5 Children's Services 1000E01 731499 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944085 -840 Children's Services 1000E01 731499 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944341 304.5

Adult Care Services 1000S01 742937 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953598 857.04 Children's Services 1000E01 802882 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959126 888.29 Children's Services 1000E01 802882 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959126 758.28 Children's Services 1000E01 813162 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959254 1052.18 Children's Services 1000E01 813162 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959254 883.45 Adult Care Services 1000S01 744784 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953953 642.74 Adult Care Services 1000S01 742949 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953599 337.24 Children's Services 1000E01 743929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952060 835.15 Adult Care Services 1000S01 744259 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953653 844 Children's Services 1000E01 802407 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959065 2186.7 Children's Services 1000E01 802407 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959065 593.32 Adult Care Services 1000S01 773298 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955872 1427.76 Children's Services 1000E01 813121 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959252 1790.72 Children's Services 1000E01 813121 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959252 1544 Adult Care Services 1000S01 719614 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953626 763.44 Adult Care Services 1000S01 719614 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953626 -347.76 Adult Care Services 1000S01 742462 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953427 819.48 Children's Services 1000E01 761176 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952228 721.45 Adult Care Services 1000S01 759676 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954712 639.24 Children's Services 1000E01 802090 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958437 1194.72 Children's Services 1000E01 740582 Identity Redacted Training Arts & Leisure > Performing Arts 19/10/2018 5100964602 950 Children's Services 1000E01 801295 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958304 673.2 Children's Services 1000E01 800171 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958137 1250.08 Children's Services 1000E01 861575 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958727 494.8 Children's Services 1000E01 722440 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951981 740.85 Adult Care Services 1000S01 718435 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953689 1229.28 Children's Services 1000E01 852335 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959302 862.36 Children's Services 1000E01 852335 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959302 708 Adult Care Services 1000S01 737998 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953930 761.64 Adult Care Services 1000S01 732772 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953584 387.72 Adult Care Services 1000S01 776100 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956167 2665.12 Adult Care Services 1000S01 763938 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955139 385.8 Adult Care Services 1000S01 752579 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954509 505.32 Children's Services 1000E01 800157 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958130 511.36 Children's Services 1000E01 756896 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952168 404.1 Children's Services 1000E01 767125 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952292 431.04 Children's Services 1000E01 754646 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952152 323.28 Adult Care Services 1000S01 761200 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954928 501.24 Children's Services 1000E01 802968 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959132 2172.76 Children's Services 1000E01 802968 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959132 1737.02 Adult Care Services 1000S01 739957 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953701 871.92 Adult Care Services 1000S01 777096 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956011 666.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 766106 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952283 323.28 Adult Care Services 1000S01 768692 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955454 300 Children's Services 1000E01 756732 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952166 484.92 Adult Care Services 1000S01 744926 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953848 925.36 Adult Care Services 1000S01 756367 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954673 565.56 Adult Care Services 1000S01 762420 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953945 2421.92 Adult Care Services 1000S01 762420 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953945 -329.96 Adult Care Services 1000S01 759695 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954855 5099.32 Children's Services 1000E01 774152 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952442 296.34 Adult Care Services 1000S01 740791 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953826 846 Children's Services 1000E01 752778 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952129 664.88 Adult Care Services 1000S01 738895 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953862 3402.84 Adult Care Services 1000S01 748171 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953686 2941.96 Children's Services 1000E01 743234 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952052 269.4 Children's Services 1000E01 743234 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952053 269.4 Children's Services 1000E01 825075 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959295 1193.84 Children's Services 1000E01 825075 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959295 566.04 Children's Services 1000E01 825075 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958723 1250.76 Adult Care Services 1000S01 766271 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954822 1250 Children's Services 1000E01 743283 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952055 431.04 Adult Care Services 1000S01 742119 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953376 598.44 Adult Care Services 1000S01 739598 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953759 543.96 Children's Services 1000E01 747845 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952097 1098.61 Adult Care Services 1000S01 728094 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950209 4188.8 Adult Care Services 1000S01 728094 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953636 2284.92 Children's Services 1000E01 802195 Identity redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958459 673.2 Adult Care Services 1000S01 725566 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953415 2043.96 Adult Care Services 1000S01 725566 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953415 -337.44 Children's Services 1000E01 801562 Identity Redacted Carer's Fees Carer's Fees 18/10/2018 1903960717 1724.72 Children's Services 1000E01 801562 Identity Redacted Carer's Allowance Carer's Allowance 18/10/2018 1903960717 1416 Children's Services 1000E01 749364 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952102 323.28 Children's Services 1000E01 722561 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951982 646.56 Adult Care Services 1000S01 763682 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953413 856.64 Adult Care Services 1000S01 763682 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953413 -425.12 Children's Services 1000E01 745275 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952084 323.28 Children's Services 1000E01 751767 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952118 397.63 Children's Services 1000E01 753731 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952139 323.28 Children's Services 1000E01 800162 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958134 511.36 Children's Services 1000E01 801490 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958340 673.2 Adult Care Services 1000S01 737108 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953597 2430.52 Adult Care Services 1000S01 762753 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954854 326.56 Children's Services 1000E01 603490 Identity redacted Grant Payments Grant Payments 02/10/2018 1903947266 280 Children's Services 1000E01 801859 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958149 1154.4 Adult Care Services 1000S01 761963 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954961 608.72 Adult Care Services 1000S01 740752 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953467 1904.72 Children's Services 1000E01 756076 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952160 323.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 756076 Identity Redacted Social Care Direct Payments Social Care Direct Payments 03/10/2018 1903948432 323.28 Children's Services 1000E01 748856 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952099 323.28 Children's Services 1000E01 802631 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958590 585.2 Adult Care Services 1000S01 764150 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955111 318.72 Children's Services 1000E01 802140 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959030 409.15 Children's Services 1000E01 802140 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959030 1293.98 Adult Care Services 1000S01 746939 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954007 660.56 Adult Care Services 1000S01 762437 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954647 2301.88 Adult Care Services 1000S01 764457 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953464 1191.96 Children's Services 1000E01 800360 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958162 823.28 Children's Services 1000E01 738332 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952017 269.4 Adult Care Services 1000S01 726340 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953837 826.52 Adult Care Services 1000S01 764451 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950225 6995.2 Adult Care Services 1000S01 764451 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954848 1830.52 Adult Care Services 1000S01 764451 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903855221 -3866.81 Adult Care Services 1000S01 764451 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 04/10/2018 1903950225 -1149.44 Adult Care Services 1000S01 764451 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954848 -287.36 Adult Care Services 1000S01 764451 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 04/10/2018 1903855221 736.83 Adult Care Services 1000S01 766501 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954259 978.88 Adult Care Services 1000S01 766501 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954259 -318.64 Children's Services 1000E01 736850 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946718 400 Adult Care Services 1000S01 706773 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953608 3834.04 Children's Services 1000E01 803092 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958663 585.2 Adult Care Services 1000S01 708093 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953816 966.48 Adult Care Services 1000S01 756507 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954345 1030.96 Adult Care Services 1000S01 756507 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963658 600 Children's Services 1000E01 802061 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959012 974.37 Adult Care Services 1000S01 777021 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956316 429.96 Adult Care Services 1000S01 776607 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956086 1074.4 Adult Care Services 1000S01 776607 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956086 -346.36 Adult Care Services 1000S01 776934 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953819 360.8 Adult Care Services 1000S01 776906 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954080 521.64 Children's Services 1000E01 814251 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959261 3581.44 Children's Services 1000E01 814251 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959261 3397.57 Children's Services 1000E01 814533 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959264 928.36 Children's Services 1000E01 814533 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959264 1800.36 Children's Services 1000E01 814533 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958715 2675.44 Children's Services 1000E01 812271 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959250 717.96 Children's Services 1000E01 815738 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959273 1712.24 Children's Services 1000E01 815738 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959273 697.96 Children's Services 1000E01 800602 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958884 1566.28 Children's Services 1000E01 813717 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959259 717.96 Adult Care Services 1000S01 719532 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953440 3070.28 Children's Services 1000E01 731467 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946018 1060.5 Children's Services 1000E01 815480 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958718 511.36 Children's Services 1000E01 815381 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959271 2106.76 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 815381 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959271 2128 Children's Services 1000E01 800412 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958165 1279.12 Children's Services 1000E01 800650 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958189 625.04 Children's Services 1000E01 816058 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959277 596.92 Children's Services 1000E01 816058 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959277 566.04 Children's Services 1000E01 816058 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959277 562.5 Children's Services 1000E01 767893 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952301 538.8 Adult Care Services 1000S01 753369 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954445 381.04 Children's Services 1000E01 800916 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958245 688.32 Adult Care Services 1000S01 715910 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953702 3159.76 Children's Services 1000E01 755588 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952157 754.32 Children's Services 1000E01 732359 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951994 2633.65 Children's Services 1000E01 803017 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958488 1026.4 Children's Services 1000E01 802530 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958558 1071.28 Children's Services 1000E01 801687 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958989 622.2 Children's Services 1000E01 801687 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958989 812 Children's Services 1000E01 769084 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952321 431.04 Adult Care Services 1000S01 750153 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954079 5024.84 Children's Services 1000E01 803029 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958657 673.2 Children's Services 1000E01 753291 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952134 431.04 Adult Care Services 1000S01 712561 Identity Redacted Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963522 1091.94 Children's Services 1000E01 801398 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958077 661.2 Adult Care Services 1000S01 749678 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954028 544.36 Children's Services 1000E01 802088 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958208 513.2 Children's Services 1000E01 800003 IDENTITY REDACTED Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958147 789.2 Children's Services 1000E01 800003 IDENTITY REDACTED Adoption allowances Adoption allowances 15/10/2018 1903958147 661.2 Children's Services 1000E01 815365 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959270 717.96 Children's Services 1000E01 801442 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958332 585.2 Children's Services 1000E01 801702 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958123 661.2 Children's Services 1000E01 800495 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958175 625.04 Children's Services 1000E01 755278 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952154 323.28 Adult Care Services 1000S01 733815 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953294 761.64 Children's Services 1000E01 803503 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958611 513.2 Children's Services 1000E01 800953 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958262 1346.4 Children's Services 1000E01 803232 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959157 532.86 Children's Services 1000E01 775131 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952453 487.61 Adult Care Services 1000S01 747948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954471 644.44 Adult Care Services 1000S01 735038 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953901 3432.52 Adult Care Services 1000S01 735038 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953901 -542.48 Adult Care Services 1000S01 740182 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953898 8158.44 Children's Services 1000E01 801626 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958980 1193.84 Children's Services 1000E01 801626 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958980 1132.08 Adult Care Services 1000S01 756524 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953782 1278.88 Adult Care Services 1000S01 756220 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954694 776.32 Adult Care Services 1000S01 753657 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954613 2250.88 Children's Services 1000E01 774137 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952441 538.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 739275 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952022 323.28 Adult Care Services 1000S01 752988 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954554 4540.52 Children's Services 1000E01 800777 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958205 673.2 Children's Services 1000E01 816587 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959280 928.36 Children's Services 1000E01 816587 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959280 1050 Children's Services 1000E01 816967 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959288 622.2 Children's Services 1000E01 816967 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959288 630 Children's Services 1000E01 817239 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959289 862.36 Children's Services 1000E01 817239 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959289 708 Children's Services 1000E01 801595 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958359 673.2 Children's Services 1000E01 753363 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952138 646.56 Adult Care Services 1000S01 743951 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953766 861.24 Children's Services 1000E01 801629 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958108 661.2 Children's Services 1000E01 801231 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958069 577.2 Children's Services 1000E01 740800 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952031 1050.66 Children's Services 1000E01 815399 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958037 1387.56 Adult Care Services 1000S01 754179 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954667 1170.84 Children's Services 1000E01 762942 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952257 1077.6 Adult Care Services 1000S01 758920 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954180 616.12 Children's Services 1000E01 731397 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951989 323.28 Children's Services 1000E01 731397 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951990 323.28 Children's Services 1000E01 814152 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958714 1474.4 Adult Care Services 1000S01 746192 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953465 1144.04 Adult Care Services 1000S01 755205 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954690 756.36 Adult Care Services 1000S01 748804 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954136 1162.2 Children's Services 1000E01 802242 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959049 1712.24 Children's Services 1000E01 802242 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959049 708 Children's Services 1000E01 802569 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958571 1258.4 Children's Services 1000E01 706597 Identity Redacted Services Commissioned Services Commissioned 03/10/2018 5100963205 500 Adult Care Services 1000S01 757584 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954112 1632.04 Adult Care Services 1000S01 757584 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954112 -316.32 Children's Services 1000E01 813154 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959253 717.96 Children's Services 1000E01 801366 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958321 673.2 Children's Services 1000E01 817445 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959294 397.87 Children's Services 1000E01 817445 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959294 321.59 Children's Services 1000E01 802439 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958545 585.2 Adult Care Services 1000S01 757747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954492 3058.24 Adult Care Services 1000S01 757747 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954492 -288.88 Adult Care Services 1000S01 742489 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953545 654.4 Children's Services 1000E01 802049 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959009 938.02 Children's Services 1000E01 802049 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959009 889.49 Children's Services 1000E01 802049 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958435 1200.44 Adult Care Services 1000S01 712106 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953500 2421.88 Adult Care Services 1000S01 712106 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953500 -302.16 Adult Care Services 1000S01 762287 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953431 1378.08 Adult Care Services 1000S01 762287 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953431 -372.84 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 748088 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954487 703.92 Children's Services 1000E01 756733 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952167 350.22 Adult Care Services 1000S01 749323 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953704 4866.24 Adult Care Services 1000S01 749323 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953704 -316.6 Adult Care Services 1000S01 763998 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953871 1370.8 Adult Care Services 1000S01 763812 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954059 1060.8 Adult Care Services 1000S01 763812 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954059 -379.04 Children's Services 1000E01 765084 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952274 323.28 Adult Care Services 1000S01 751103 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954208 1150.08 Adult Care Services 1000S01 745464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954048 1224.28 Children's Services 1000E01 803040 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958502 513.2 Children's Services 1000E01 800076 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958048 661.2 Children's Services 1000E01 800076 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958048 661.2 Children's Services 1000E01 800675 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958191 625.04 Children's Services 1000E01 801222 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958067 577.2 Adult Care Services 1000S01 754746 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954480 1905.4 Children's Services 1000E01 767869 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952300 1163.27 Adult Care Services 1000S01 750577 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954388 1130.4 Adult Care Services 1000S01 734400 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953718 5823.72 Adult Care Services 1000S01 742067 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953755 816.6 Adult Care Services 1000S01 744639 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954091 704.12 Adult Care Services 1000S01 744639 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954091 -374.92 Children's Services 1000E01 753989 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952144 862.08 Adult Care Services 1000S01 743826 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953742 800 Children's Services 1000E01 743351 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945648 2281.15 Children's Services 1000E01 743351 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946849 393 Children's Services 1000E01 743351 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944323 472.6

Children's Services 1000E01 735331 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952002 348.06 Children's Services 1000E01 800356 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958160 511.36 Adult Care Services 1000S01 753079 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954271 376.8 Children's Services 1000E01 802432 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958539 1258.4 Children's Services 1000E01 802068 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959013 928.36 Children's Services 1000E01 802068 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959013 836 Children's Services 1000E01 753041 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952132 606.15 Adult Care Services 1000S01 726085 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953476 2048.32 Adult Care Services 1000S01 726085 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953476 -271.92 Children's Services 1000E01 801579 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958091 577.2 Adult Care Services 1000S01 746328 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954006 380.8 Children's Services 1000E01 816033 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959276 2106.5 Children's Services 1000E01 816033 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959276 1969.33 Adult Care Services 1000S01 750562 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953845 1127.84 Adult Care Services 1000S01 750562 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953845 -329.16 Adult Care Services 1000S01 744332 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953482 5187.48 Children's Services 1000E01 802368 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958516 585.2 Children's Services 1000E01 814467 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959262 1785.12 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 814467 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959262 1473.7 Children's Services 1000E01 800476 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958169 625.04 Children's Services 1000E01 734758 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952000 1912.74 Adult Care Services 1000S01 739245 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953455 273.28 Adult Care Services 1000S01 736626 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953679 983.64 Children's Services 1000E01 752957 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952131 538.8 Adult Care Services 1000S01 742242 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953676 888.76 Children's Services 1000E01 801751 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958381 585.2 Children's Services 1000E01 802363 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958511 585.2 Children's Services 1000E01 801849 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959002 932.89 Children's Services 1000E01 801849 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959002 1022.29 Children's Services 1000E01 814988 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958717 1169.52 Children's Services 1000E01 802357 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958507 1843.6 Children's Services 1000E01 802233 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958470 585.2 Children's Services 1000E01 802381 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958518 1106.4 Adult Care Services 1000S01 748453 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953345 2121.68 Children's Services 1000E01 762744 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952252 552.27 Children's Services 1000E01 801190 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958294 673.2 Children's Services 1000E01 802227 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959047 1484.56 Children's Services 1000E01 802227 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959047 1338 Children's Services 1000E01 802227 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959047 518.76 Children's Services 1000E01 815027 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959267 2587.08 Children's Services 1000E01 734421 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951999 269.4 Children's Services 1000E01 802434 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958541 521.2 Children's Services 1000E01 802434 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958543 585.2 Adult Care Services 1000S01 756123 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954583 358.08 Children's Services 1000E01 802384 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959063 1724.72 Children's Services 1000E01 802384 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959063 1598 Adult Care Services 1000S01 776214 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956220 1101.6 Adult Care Services 1000S01 745901 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953375 326.4 Children's Services 1000E01 775682 Identity Redacted Taxi Contracts Taxi Contracts 26/10/2018 1903950811 570 Adult Care Services 1000S01 744281 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953484 2053.6 Adult Care Services 1000S01 765751 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954727 1360.04 Adult Care Services 1000S01 765751 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954727 -440.64 Adult Care Services 1000S01 775251 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953954 1554.88 Adult Care Services 1000S01 777397 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956367 493.52 Children's Services 1000E01 736538 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952009 1131.48 Adult Care Services 1000S01 703665 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953866 3427.36 Children's Services 1000E01 803314 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958553 303.44 Children's Services 1000E01 756677 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952165 404.1 Adult Care Services 1000S01 767289 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955356 2800 Adult Care Services 1000S01 767289 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955356 -254.8 Adult Care Services 1000S01 764891 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954278 1076.8 Adult Care Services 1000S01 770769 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954289 1797.08 Adult Care Services 1000S01 753572 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954656 870.4 Adult Care Services 1000S01 761129 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953991 1008 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 765881 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955282 598.84 Adult Care Services 1000S01 774694 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955437 339.48 Children's Services 1000E01 773755 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952432 323.28 Children's Services 1000E01 604313 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946860 420 Children's Services 1000E01 604313 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948032 367 Children's Services 1000E01 604313 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944157 1659 Children's Services 1000E01 604313 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944702 260.5

Children's Services 1000E01 802581 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959085 1550.56 Children's Services 1000E01 802581 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959085 1466 Children's Services 1000E01 802581 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959085 519.3 Adult Care Services 1000S01 751661 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954552 1987.48 Children's Services 1000E01 802121 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958228 2392.8 Children's Services 1000E01 802387 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958520 585.2 Adult Care Services 1000S01 774958 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954819 1476.4 Adult Care Services 1000S01 774958 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954819 -360.12 Children's Services 1000E01 774415 Identity Redacted Client Travel To School Client Travel To School 10/10/2018 1903951764 433.35 Children's Services 1000E01 603337 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945686 -800 Children's Services 1000E01 603337 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944400 1060.5

Adult Care Services 1000S01 765464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954182 3089.2 Adult Care Services 1000S01 765464 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954182 -450.92 Adult Care Services 1000S01 764026 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954929 6529.48 Adult Care Services 1000S01 762804 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954365 1360.04 Adult Care Services 1000S01 776077 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954428 1958.4 Adult Care Services 1000S01 768025 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955522 300 Children's Services 1000E01 802071 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959014 717.96 Adult Care Services 1000S01 773990 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955829 354.92 Children's Services 1000E01 803487 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958607 513.2 Children's Services 1000E01 604583 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944210 1113 Children's Services 1000E01 803733 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959233 708 Adult Care Services 1000S01 767561 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955397 426.04 Adult Care Services 1000S01 764281 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954825 1358.08 Adult Care Services 1000S01 769607 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955670 2026.4 Children's Services 1000E01 803548 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958632 465.84 Adult Care Services 1000S01 773687 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956006 652.68 Children's Services 1000E01 603624 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945735 4242 Children's Services 1000E01 603624 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944520 2121

Adult Care Services 1000S01 772861 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954884 1317.8 Adult Care Services 1000S01 772861 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954884 -372.28 Adult Care Services 1000S01 774671 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953197 1692 Children's Services 1000E01 603518 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947329 400 Children's Services 1000E01 603518 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947156 640

Children's Services 1000E01 770269 Identity Redacted Consultancy Fees Consultancy Fees 16/10/2018 5100964624 1635 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 759425 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954790 854.44 Adult Care Services 1000S01 765217 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954892 709.8 Adult Care Services 1000S01 765217 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954892 -321.2 Adult Care Services 1000S01 758245 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953268 3305.64 Children's Services 1000E01 803378 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959183 714.44 Children's Services 1000E01 803378 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959183 708 Children's Services 1000E01 600835 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944084 -840 Children's Services 1000E01 600835 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947257 7774

Children's Services 1000E01 600835 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944348 4961

Children's Services 1000E01 772036 Identity Redacted Client Travel To School Client Travel To School 29/10/2018 1903966883 961.2 Children's Services 1000E01 772036 Identity Redacted Client Travel To School Client Travel To School 02/10/2018 1903946126 626.04 Children's Services 1000E01 772036 Identity Redacted Client Travel To School Client Travel To School 11/10/2018 1903952732 881.1 Children's Services 1000E01 801698 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958990 1484.56 Children's Services 1000E01 801698 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958990 1338 Children's Services 1000E01 604160 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945828 2014.95 Children's Services 1000E01 604160 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946816 420 Children's Services 1000E01 604160 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944142 -567 Children's Services 1000E01 604160 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944671 2121

Children's Services 1000E01 803563 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958638 439.04 Children's Services 1000E01 775997 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952469 969.84 Children's Services 1000E01 764141 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952267 915.96 Children's Services 1000E01 803506 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959193 836 Children's Services 1000E01 604300 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903948017 1000 Adult Care Services 1000S01 744924 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953426 489.92 Children's Services 1000E01 604337 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945851 2178.6 Children's Services 1000E01 604337 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944705 -400

Children's Services 1000E01 603895 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947768 600 Children's Services 1000E01 740678 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945646 1060.5 Children's Services 1000E01 740678 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944317 -800

Adult Care Services 1000S01 760573 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953863 1281.68 Children's Services 1000E01 772982 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952402 323.28 Children's Services 1000E01 604527 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945986 1060.5 Children's Services 1000E01 800982 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958915 892.56 Children's Services 1000E01 800982 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958915 801.67 Children's Services 1000E01 757061 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952170 969.84 Children's Services 1000E01 801660 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958365 2039.52 Children's Services 1000E01 803588 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959202 1903.16 Children's Services 1000E01 803588 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959202 2046 Adult Care Services 1000S01 775595 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953385 1522.96 Adult Care Services 1000S01 755784 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954261 2387.32 Adult Care Services 1000S01 772929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953492 8634.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 771698 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955498 1088.88 Adult Care Services 1000S01 765601 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954331 300 Adult Care Services 1000S01 774870 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956023 271.96 Adult Care Services 1000S01 767908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955386 1069.8 Adult Care Services 1000S01 762993 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953528 442.88 Children's Services 1000E01 772642 Identity Redacted Client Travel To School Client Travel To School 29/10/2018 1903966884 596.64 Adult Care Services 1000S01 767835 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954332 609.76 Adult Care Services 1000S01 767835 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954332 -292 Adult Care Services 1000S01 777098 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955499 1043.28 Adult Care Services 1000S01 777098 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955499 -351.76 Adult Care Services 1000S01 772305 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955475 573.52 Adult Care Services 1000S01 771928 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955698 1190.24 Adult Care Services 1000S01 771928 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955698 -467.12 Children's Services 1000E01 801900 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958161 1731.6 Adult Care Services 1000S01 776312 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954110 2876.88 Adult Care Services 1000S01 773868 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955484 870.24 Adult Care Services 1000S01 773868 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955484 -266.68 Children's Services 1000E01 802720 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958379 789.2 Children's Services 1000E01 767225 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952295 269.4 Adult Care Services 1000S01 767426 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954025 1305.4 Adult Care Services 1000S01 773286 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955969 1488.88 Adult Care Services 1000S01 773286 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955969 -271.16 Adult Care Services 1000S01 775021 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956049 1361.64 Adult Care Services 1000S01 775021 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956049 -295.92 Adult Care Services 1000S01 772551 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953302 957.28 Adult Care Services 1000S01 770992 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954419 450.2 Adult Care Services 1000S01 761606 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953880 653 Adult Care Services 1000S01 777346 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956327 350 Adult Care Services 1000S01 756735 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954666 1396.6 Children's Services 1000E01 764227 Identity Redacted Client Travel To School Client Travel To School 23/10/2018 1903962235 268.32 Adult Care Services 1000S01 763345 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955007 571.08 Adult Care Services 1000S01 773294 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950244 1200 Adult Care Services 1000S01 773294 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955918 2127.68 Adult Care Services 1000S01 773294 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955918 -374.6 Children's Services 1000E01 768064 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952305 269.4 Children's Services 1000E01 772689 Identity Redacted Exceptional Payments Exceptional Payments 11/10/2018 1903953014 500 Adult Care Services 1000S01 758567 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954803 272.04 Adult Care Services 1000S01 754257 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954244 1633.28 Adult Care Services 1000S01 747395 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954099 3858.12 Adult Care Services 1000S01 747395 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954099 -349.64 Adult Care Services 1000S01 730505 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953668 381.12 Adult Care Services 1000S01 704523 Identity Redacted Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956333 4978.42

Adult Care Services 1000S01 704523 Identity Redacted Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956333 2356.66

Adult Care Services 1000S01 777070 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956271 1426.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 777070 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956271 -306.92 Adult Care Services 1000S01 745081 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953940 3240.36 Adult Care Services 1000S01 745081 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953940 -485.92 Adult Care Services 1000S01 769727 Identity Redacted Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956900 7628.66 Adult Care Services 1000S01 776755 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953453 3651.48 Adult Care Services 1000S01 753677 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953498 2754.16 Adult Care Services 1000S01 766431 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954591 3221.28 Adult Care Services 1000S01 772443 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955590 430.92 Adult Care Services 1000S01 774285 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956030 534.92 Adult Care Services 1000S01 776666 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954380 1043.28 Adult Care Services 1000S01 776666 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954380 -750.96 Children's Services 1000E01 802853 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958414 1174.4 Adult Care Services 1000S01 770756 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955786 739.6 Adult Care Services 1000S01 770756 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955786 -382.4 Adult Care Services 1000S01 770513 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955712 395.2 Adult Care Services 1000S01 742512 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953656 1368.2 Adult Care Services 1000S01 751985 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954593 873.88 Adult Care Services 1000S01 768149 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955389 1104.2 Adult Care Services 1000S01 768149 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955389 -505.44 Adult Care Services 1000S01 774938 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953987 3123.12 Adult Care Services 1000S01 773293 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954980 1796.36 Adult Care Services 1000S01 773293 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963676 2551.64 Adult Care Services 1000S01 773293 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954980 -424.32 Adult Care Services 1000S01 764072 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954060 1043.2 Adult Care Services 1000S01 764072 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954060 -373.64 Children's Services 1000E01 603519 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945723 388.9 Children's Services 1000E01 603519 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947343 380 Children's Services 1000E01 603519 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944115 445.2 Adult Care Services 1000S01 772100 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954466 1306.36 Adult Care Services 1000S01 775772 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956105 666.28 Adult Care Services 1000S01 771718 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953723 872.56 Children's Services 1000E01 801447 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958043 661.2 Adult Care Services 1000S01 769075 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955623 279.68 Children's Services 1000E01 802778 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959114 1137.69 Children's Services 1000E01 802778 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959114 1287.43 Adult Care Services 1000S01 742838 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953743 911.56 Children's Services 1000E01 802060 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959011 1712.24 Children's Services 1000E01 802060 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959011 836 Adult Care Services 1000S01 771954 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953518 1556.12 Adult Care Services 1000S01 771954 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953518 -333.88 Adult Care Services 1000S01 767392 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955413 545.08 Adult Care Services 1000S01 774653 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953258 1692 Adult Care Services 1000S01 768557 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955580 396 Adult Care Services 1000S01 769973 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955761 318.72 Adult Care Services 1000S01 765218 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954017 1740.88 Adult Care Services 1000S01 765218 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954017 -413.88 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 750354 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954477 285.4 Adult Care Services 1000S01 742260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953705 1646.72 Adult Care Services 1000S01 774871 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956050 435.12 Environment 1000H01 757392 Identity Redacted Publicity Publicity 09/10/2018 5100961019 5000 Adult Care Services 1000S01 753771 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954055 2749.88 Adult Care Services 1000S01 744783 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953860 2682.56 Adult Care Services 1000S01 744783 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953860 -1286.84 Adult Care Services 1000S01 754988 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954605 278.32 Adult Care Services 1000S01 768603 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954617 1322.96 Adult Care Services 1000S01 768603 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954617 -309.64 Children's Services 1000E01 762967 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903952640 1454.76 Adult Care Services 1000S01 752298 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954001 3670.28 Adult Care Services 1000S01 765909 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953726 4107.16 Adult Care Services 1000S01 761033 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954734 1496.56 Adult Care Services 1000S01 775513 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955070 3390.88 Adult Care Services 1000S01 775513 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955070 -2107.28 Children's Services 1000E01 802936 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958645 252.4 Children's Services 1000E01 771717 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952363 350.22 Children's Services 1000E01 603285 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945672 -700 Children's Services 1000E01 603285 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944095 1113 Children's Services 1000E01 771942 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952370 269.4 Adult Care Services 1000S01 767515 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 09/10/2018 1700044750 -1456.71 Adult Care Services 1000S01 772787 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955899 751.64 Adult Care Services 1000S01 767588 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955384 501.24 Resources 1000W01 717368 Identity Redacted Local Grounds Maintenance Local Grounds Maintenance 26/10/2018 5100964025 375 Adult Care Services 1000S01 775386 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955061 1175.96 Children's Services 1000E01 759895 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952200 2155.2 Adult Care Services 1000S01 744698 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954088 979.24 Adult Care Services 1000S01 776538 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956266 326.4 Adult Care Services 1000S01 773454 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954321 851.76 Adult Care Services 1000S01 773454 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954321 -354.6 Children's Services 1000E01 803394 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958577 513.2 Children's Services 1000E01 803519 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958620 661.2 Children's Services 1000E01 801397 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958947 2106.76 Children's Services 1000E01 801397 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958947 1968 Children's Services 1000E01 802572 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959084 1729 Children's Services 1000E01 802572 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959084 2813.96 Adult Care Services 1000S01 728902 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953685 418.84 Environment 1000H01 743581 Identity Redacted Payment to a Private Contractor Education > Statutory Education 12/10/2018 5100963430 1386.84 Services Children's Services 1000E01 852020 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959300 2589.78 Adult Care Services 1000S01 751286 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954576 652.8 Children's Services 1000E01 803268 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959166 717.96 Adult Care Services 1000S01 768805 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954390 6281.92 Adult Care Services 1000S01 768805 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954390 -337.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957337 391 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957338 391 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957340 782 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957342 371 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957343 21384 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957344 324 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957345 11664 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957346 972 Transport Children's Services 1000E01 706287 Identity Redacted Bus Passes Public Transport > Passenger 15/10/2018 1903957347 10245 Transport Environment 1000H01 706287 Identity Redacted Bus Contracts Public Transport > Passenger 01/10/2018 1903943999 1362 Transport Adult Care Services 1000S01 776124 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956203 300 Adult Care Services 1000S01 749948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953394 1261.8 Children's Services 1000E01 603877 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945787 1179.5 Adult Care Services 1000S01 739364 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953831 896.4 Adult Care Services 1000S01 739364 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953831 -431.92 Adult Care Services 1000S01 770747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950242 474.01 Adult Care Services 1000S01 770747 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955662 301.64 Adult Care Services 1000S01 746380 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953771 2097.08 Adult Care Services 1000S01 737901 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953800 2709.12 Environment 1000H01 759506 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 03/10/2018 5100963061 466.48 Environment 1000H01 759506 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 5100964163 262.66 Environment 1000H01 759506 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 24/10/2018 5100965086 466.48 Environment 1000H01 759506 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 31/10/2018 5100965894 466.48 Adult Care Services 1000S01 776046 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954086 776.32 Adult Care Services 1000S01 776046 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954086 -325.96 Children's Services 1000E01 762625 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946013 1060.5 Children's Services 1000E01 603984 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947828 333 Adult Care Services 1000S01 772558 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953329 2612.08 Adult Care Services 1000S01 765068 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955039 1550.44 Children's Services 1000E01 802837 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958442 1154.4 Children's Services 1000E01 801992 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959004 1244.4 Children's Services 1000E01 801992 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959004 1260 Children's Services 1000E01 801250 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958933 1568.28 Children's Services 1000E01 801250 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958933 277.2 Adult Care Services 1000S01 708053 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953532 1360.04 Adult Care Services 1000S01 772300 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955875 1260.08 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 747627 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953659 3264.16 Adult Care Services 1000S01 747627 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044939 -12500 Adult Care Services 1000S01 776228 Identity Redacted Social Care Direct Payments Social Care Direct Payments 04/10/2018 1903950250 534.86 Adult Care Services 1000S01 776228 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956191 1590.58 Adult Care Services 1000S01 776228 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961315 664.46 Adult Care Services 1000S01 777270 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956356 1150.8 Adult Care Services 1000S01 777270 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956356 -321.2 Adult Care Services 1000S01 766264 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955178 1196.8 Adult Care Services 1000S01 736542 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953775 4083.24 Adult Care Services 1000S01 728591 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953527 3538.08 Adult Care Services 1000S01 743615 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953571 251.96 Children's Services 1000E01 603307 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945675 260.5 Adult Care Services 1000S01 771673 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954807 439.76 Children's Services 1000E01 803472 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958603 513.2 Adult Care Services 1000S01 759393 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954875 2627.16 Children's Services 1000E01 803684 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959224 1132.08 Children's Services 1000E01 803684 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959224 359.55 Children's Services 1000E01 604504 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945980 1060.5 Children's Services 1000E01 803526 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958690 957.32 Adult Care Services 1000S01 772942 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955926 406.8 Children's Services 1000E01 603167 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946747 560

Adult Care Services 1000S01 776313 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955119 2475.2 Adult Care Services 1000S01 774398 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953588 816 Adult Care Services 1000S01 767206 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955306 652.8 Adult Care Services 1000S01 773436 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955807 660 Adult Care Services 1000S01 769009 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955627 300 Adult Care Services 1000S01 742004 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953586 565.56 Adult Care Services 1000S01 769694 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954497 1479.12 Adult Care Services 1000S01 752410 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953974 360 Adult Care Services 1000S01 775771 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956123 2230.8 Adult Care Services 1000S01 775771 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956123 -1296.96 Adult Care Services 1000S01 770398 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955349 1207.36 Adult Care Services 1000S01 770398 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955349 -354.2 Children's Services 1000E01 604262 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946029 1060.5 Children's Services 1000E01 803382 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959184 2587.08 Children's Services 1000E01 803382 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959184 2124 Children's Services 1000E01 772995 Identity Redacted Social Care Direct Payments Social Care Direct Payments 15/10/2018 1903958110 1077.6 Adult Care Services 1000S01 774090 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954140 1142.2 Adult Care Services 1000S01 774090 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954140 -267.12 Adult Care Services 1000S01 748972 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954037 4080.16 Adult Care Services 1000S01 748972 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954037 -728.88 Adult Care Services 1000S01 770457 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954920 1781.52 Adult Care Services 1000S01 771938 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955862 546 Adult Care Services 1000S01 771657 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954674 544.04 Adult Care Services 1000S01 744969 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954212 576.48 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 767653 Identity Redacted Services Commissioned Services Commissioned 18/10/2018 5100961901 500 Adult Care Services 1000S01 750581 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954226 380.72 Children's Services 1000E01 755198 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952153 592.68 Children's Services 1000E01 604197 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945836 935.85 Children's Services 1000E01 604197 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944689 260.5

Children's Services 1000E01 603322 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947026 386 Children's Services 1000E01 756221 Identity Redacted Client Travel To School Client Travel To School 29/10/2018 1903964386 299 Adult Care Services 1000S01 754097 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953762 429.64 Adult Care Services 1000S01 775121 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953964 4312.32 Children's Services 1000E01 802536 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958560 1258.4 Children's Services 1000E01 803201 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959155 2346.92 Children's Services 1000E01 803201 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959155 2046 Children's Services 1000E01 776416 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 01/10/2018 1903946108 500

Children's Services 1000E01 776416 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 01/10/2018 1903946110 500

Children's Services 1000E01 801967 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958174 789.2 Adult Care Services 1000S01 767475 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954324 435.2 Adult Care Services 1000S01 775431 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955460 1052.4 Children's Services 1000E01 803442 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958682 1237.12 Adult Care Services 1000S01 769378 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955685 396 Children's Services 1000E01 803002 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959136 596.92 Children's Services 1000E01 803002 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959136 566.04 Children's Services 1000E01 742123 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952044 915.96 Children's Services 1000E01 801498 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958965 1856.72 Children's Services 1000E01 801498 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958965 1672 Children's Services 1000E01 604608 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945998 1060.5 Adult Care Services 1000S01 764864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953738 571.2 Children's Services 1000E01 803192 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958514 1090.4 Adult Care Services 1000S01 755786 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953614 1496.44 Children's Services 1000E01 775167 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952454 915.96 Children's Services 1000E01 802812 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958404 1154.4 Adult Care Services 1000S01 768611 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955616 300 Adult Care Services 1000S01 765752 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953519 5246.56 Adult Care Services 1000S01 777403 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955237 613.04 Adult Care Services 1000S01 766397 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955274 294.2 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962927 317.6 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962929 309.6 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962930 318.8 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962939 315.2 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962942 312 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962944 319.2 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962945 309.6 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962947 300 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962948 316.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 25/10/2018 5100962949 313.6 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 26/10/2018 5100963055 308.8 Adult Care Services 1000S01 755868 Identity Redacted Fees - Consultancy Fees - Consultancy 26/10/2018 5100963065 318 Children's Services 1000E01 803072 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958525 1154.4 Adult Care Services 1000S01 769879 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954544 419.52 Children's Services 1000E01 802943 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958448 513.2 Children's Services 1000E01 774254 Identity Redacted Training Training 05/10/2018 1903950623 1416.64 Children's Services 1000E01 604362 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945858 260.5 Adult Care Services 1000S01 776322 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955044 456 Adult Care Services 1000S01 763272 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955084 406.8 Children's Services 1000E01 772999 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952403 538.8 Adult Care Services 1000S01 753427 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954459 816.04 Adult Care Services 1000S01 777553 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956001 1135.68 Children's Services 1000E01 801260 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958300 673.2 Adult Care Services 1000S01 773260 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955082 1066.72 Adult Care Services 1000S01 773260 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955082 -284.8 Adult Care Services 1000S01 753345 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953838 1632 Adult Care Services 1000S01 770888 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953326 499.68 Adult Care Services 1000S01 770809 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955815 653.28 Adult Care Services 1000S01 772148 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954358 2908.4 Adult Care Services 1000S01 775334 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953546 1062.72 Adult Care Services 1000S01 774175 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955785 879.44 Children's Services 1000E01 803236 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958641 1995.76 Children's Services 1000E01 742196 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952046 538.8 Adult Care Services 1000S01 764903 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955200 360 Adult Care Services 1000S01 743897 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953900 876 Adult Care Services 1000S01 743897 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953900 -528.4 Adult Care Services 1000S01 763848 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955124 735.84 Adult Care Services 1000S01 770210 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954399 2728.8 Adult Care Services 1000S01 770210 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954399 -627.84 Adult Care Services 1000S01 769824 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955733 300 Adult Care Services 1000S01 775864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955604 877.72 Adult Care Services 1000S01 777554 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956242 1088.8 Children's Services 1000E01 745419 Identity Redacted Exceptional Payments Exceptional Payments 16/10/2018 1903959978 500 Children's Services 1000E01 603598 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946011 858.5 Children's Services 1000E01 603598 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944802 863.55

Adult Care Services 1000S01 768544 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954455 1767.48 Children's Services 1000E01 774626 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903964080 378

Adult Care Services 1000S01 774626 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953212 1384 Children's Services 1000E01 802112 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959019 596.92 Children's Services 1000E01 802112 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959019 566.04 Adult Care Services 1000S01 767074 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955417 300 Children's Services 1000E01 803245 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959160 714.44 Children's Services 1000E01 803245 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959160 478.63 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 803245 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959160 559.8 Adult Care Services 1000S01 763035 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955060 708.28 Children's Services 1000E01 802970 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958462 1238.4 Adult Care Services 1000S01 774664 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953214 792 Adult Care Services 1000S01 750458 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954532 2162.48 Adult Care Services 1000S01 750458 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954532 -377.56 Adult Care Services 1000S01 760269 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953749 3422.8 Children's Services 1000E01 603620 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944884 1060.5

Adult Care Services 1000S01 735433 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953343 1800.88 Adult Care Services 1000S01 744153 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953481 573.52 Adult Care Services 1000S01 744153 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953481 -318.92 Children's Services 1000E01 774960 Identity Redacted Training Training 05/10/2018 1903950636 1416.64 Adult Care Services 1000S01 773486 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955867 1970.48 Adult Care Services 1000S01 766625 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955365 330 Children's Services 1000E01 763051 Identity Redacted Shared Care Shared Care 16/10/2018 1903959969 459 Adult Care Services 1000S01 774205 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954362 544 Children's Services 1000E01 802182 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959040 622.2 Children's Services 1000E01 802182 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959040 630 Children's Services 1000E01 802182 Identity redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959040 459.9 Children's Services 1000E01 802011 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958200 577.2 Children's Services 1000E01 603398 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945942 1060.5 Children's Services 1000E01 802111 Identity Redacted Carer's Daycare Carer's Daycare 15/10/2018 1903959018 285.6 Children's Services 1000E01 802629 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959094 1566.28 Adult Care Services 1000S01 776665 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953760 3742.8 Adult Care Services 1000S01 776665 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953760 -454.28 Adult Care Services 1000S01 770943 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955797 2288.2 Adult Care Services 1000S01 770943 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955797 -996.68 Adult Care Services 1000S01 748708 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953655 668.64 Adult Care Services 1000S01 764362 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955154 4495.76 Children's Services 1000E01 803357 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958564 1154.4 Adult Care Services 1000S01 771021 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955683 409.64 Adult Care Services 1000S01 771873 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955861 979.68 Adult Care Services 1000S01 738348 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953993 2661.92 Children's Services 1000E01 737212 Identity Redacted Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903947001 4893.52 Children's Services 1000E01 743255 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945719 1321 Adult Care Services 1000S01 730117 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953524 544.4 Children's Services 1000E01 800110 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958857 1724.72 Children's Services 1000E01 800110 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958857 1598 Children's Services 1000E01 752043 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945616 1060.5 Children's Services 1000E01 752043 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944064 296.8 Children's Services 1000E01 802628 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959093 780.44 Children's Services 1000E01 802628 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959093 836 Adult Care Services 1000S01 770768 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955588 544.04 Adult Care Services 1000S01 764244 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954998 1713.68 Children's Services 1000E01 802713 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958384 1154.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 750529 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954522 952.04 Adult Care Services 1000S01 768591 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954348 302 Adult Care Services 1000S01 744796 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953823 875.68 Adult Care Services 1000S01 769965 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955398 2230.8 Children's Services 1000E01 604144 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945827 370.92 Children's Services 1000E01 801535 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958970 862.36 Children's Services 1000E01 801535 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958970 708 Children's Services 1000E01 802219 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959046 2170.4 Children's Services 1000E01 802219 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959046 2091.43 Children's Services 1000E01 743446 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946598 1400 Adult Care Services 1000S01 742887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953445 761.64 Children's Services 1000E01 803497 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958653 1480.48 Adult Care Services 1000S01 774617 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953203 3484 Adult Care Services 1000S01 774627 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953219 337.18 Adult Care Services 1000S01 745054 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953663 324.48 Children's Services 1000E01 738760 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952020 740.85 Children's Services 1000E01 803675 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959221 1698.12 Adult Care Services 1000S01 770361 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955279 2696.8 Adult Care Services 1000S01 770361 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955279 -902.8 Children's Services 1000E01 768331 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952309 646.56 Adult Care Services 1000S01 758530 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954588 1507.76 Adult Care Services 1000S01 758530 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954588 -473.24 Adult Care Services 1000S01 757208 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954781 1223.76 Children's Services 1000E01 604552 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946037 1060.5 Children's Services 1000E01 803096 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958519 1154.4 Children's Services 1000E01 604194 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944148 1113 Children's Services 1000E01 802764 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958625 276.2 Children's Services 1000E01 802437 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958293 577.2 Children's Services 1000E01 604486 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945979 1343.3 Children's Services 1000E01 802207 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959043 2653.08 Children's Services 1000E01 802207 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959043 2118.01 Adult Care Services 1000S01 776800 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953549 1754.4 Children's Services 1000E01 603878 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945960 1378.65 Children's Services 1000E01 603878 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944817 1060.5

Adult Care Services 1000S01 706971 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953670 3372.92 Adult Care Services 1000S01 764481 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954863 807.36 Children's Services 1000E01 603452 Identity redacted Grant Payments Grant Payments 01/10/2018 1903946005 1060.5 Adult Care Services 1000S01 768797 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955063 615.96 Adult Care Services 1000S01 760704 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953951 1008.88 Children's Services 1000E01 744387 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952066 538.8 Children's Services 1000E01 603259 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946950 405 Children's Services 1000E01 603259 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944356 1060.5

Adult Care Services 1000S01 767312 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953965 2076.24 Adult Care Services 1000S01 764258 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954979 968.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772925 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955571 1078.08 Adult Care Services 1000S01 773689 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954072 1206.08 Adult Care Services 1000S01 764663 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953645 707.76 Adult Care Services 1000S01 741376 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953832 600.08 Adult Care Services 1000S01 741376 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953832 -258.8 Children's Services 1000E01 604048 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945810 521 Children's Services 1000E01 604048 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947855 400 Children's Services 1000E01 604048 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944632 371.18

Adult Care Services 1000S01 767047 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953854 4258.8 Children's Services 1000E01 802446 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958305 661.2 Children's Services 1000E01 803016 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958492 1090.4 Children's Services 1000E01 603309 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945679 848.5 Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903590163 -2262.4

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903647533 654

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903667844 654

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903679465 -2600

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903692660 654

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903717133 654

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903737524 654

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903807539 299.75

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903840871 -721

Children's Services 1000E01 603309 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944383 260.5

Children's Services 1000E01 801912 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958166 661.2 Adult Care Services 1000S01 760929 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953444 5556.8 Adult Care Services 1000S01 764931 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955225 300 Children's Services 1000E01 801633 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958106 577.2 Adult Care Services 1000S01 775437 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954023 1320 Children's Services 1000E01 801763 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958138 577.2 Children's Services 1000E01 603547 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947368 307 Children's Services 1000E01 603547 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947184 600

Children's Services 1000E01 803235 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959159 714.44 Children's Services 1000E01 803235 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959159 639.19 Children's Services 1000E01 803235 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959159 787.1 Children's Services 1000E01 604540 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945993 2121 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770450 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955715 300 Children's Services 1000E01 803658 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959216 708 Adult Care Services 1000S01 744067 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953432 885.88 Adult Care Services 1000S01 758106 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953399 499.12 Children's Services 1000E01 801483 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958964 596.92 Children's Services 1000E01 801483 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958964 566.04 Children's Services 1000E01 801066 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958277 673.2 Adult Care Services 1000S01 770562 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955421 501.84 Adult Care Services 1000S01 741258 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953305 716.08 Children's Services 1000E01 730572 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903951988 377.16 Children's Services 1000E01 604451 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945917 1321 Adult Care Services 1000S01 724377 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953548 4084.72 Adult Care Services 1000S01 758893 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953735 408.16 Children's Services 1000E01 603881 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945789 1640.9 Children's Services 1000E01 603881 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944609 -800

Children's Services 1000E01 604123 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945823 260.5 Children's Services 1000E01 604189 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944146 273 Adult Care Services 1000S01 761222 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954965 2355.6 Children's Services 1000E01 802593 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959088 714.44 Children's Services 1000E01 802593 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959088 708 Children's Services 1000E01 604038 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945963 1060.5 Adult Care Services 1000S01 764932 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953736 3973.96 Children's Services 1000E01 774255 Identity Redacted Training Training 05/10/2018 1903950622 1416.64 Children's Services 1000E01 803702 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958707 521.2 Children's Services 1000E01 802669 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958360 505.2 Children's Services 1000E01 760864 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952220 323.28 Children's Services 1000E01 769321 Identity Redacted Consultancy Fees Consultancy Fees 03/10/2018 5100963452 352.5 Children's Services 1000E01 769321 Identity Redacted Consultancy Fees Consultancy Fees 25/10/2018 5100965900 540 Children's Services 1000E01 761029 Identity redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952225 323.28 Children's Services 1000E01 603656 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946016 742.35 Adult Care Services 1000S01 768199 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955466 536.4 Adult Care Services 1000S01 764208 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955089 1033.6 Children's Services 1000E01 802238 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958472 673.2 Children's Services 1000E01 803362 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959181 708 Children's Services 1000E01 775491 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903959282 300 Adult Care Services 1000S01 764767 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955204 419.52 Children's Services 1000E01 603618 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947404 600 Children's Services 1000E01 802723 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958613 819.08 Children's Services 1000E01 802106 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958220 1154.4 Children's Services 1000E01 801917 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958399 673.2 Adult Care Services 1000S01 776023 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955005 564.4 Children's Services 1000E01 802118 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959023 928.36 Children's Services 1000E01 802118 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959023 1350 Children's Services 1000E01 802118 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959023 695.7 Adult Care Services 1000S01 772673 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955851 486.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 768721 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955618 600 Adult Care Services 1000S01 773210 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954178 377.32 Children's Services 1000E01 802765 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958388 661.2 Adult Care Services 1000S01 766631 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953912 925.52 Adult Care Services 1000S01 772520 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955361 1160.4 Adult Care Services 1000S01 772520 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955361 -431.04 Adult Care Services 1000S01 760072 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953581 274.52 Adult Care Services 1000S01 772464 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955812 326.64 Adult Care Services 1000S01 749984 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954517 5775.68 Adult Care Services 1000S01 749984 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954517 3477.55 Adult Care Services 1000S01 766319 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955300 540 Children's Services 1000E01 803234 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959158 474.28 Children's Services 1000E01 803234 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959158 790 Adult Care Services 1000S01 773317 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955874 283.92 Children's Services 1000E01 802253 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959050 780.44 Children's Services 1000E01 802253 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959050 836 Children's Services 1000E01 803252 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958671 707.44 Adult Care Services 1000S01 754500 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954663 1494.08 Children's Services 1000E01 773763 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952434 269.4 Adult Care Services 1000S01 753604 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954231 1886.64 Adult Care Services 1000S01 776065 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956171 1904 Adult Care Services 1000S01 776065 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956171 -550.32 Adult Care Services 1000S01 770111 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954232 2048.36 Adult Care Services 1000S01 770111 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963655 2048.36 Adult Care Services 1000S01 745213 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954074 2068 Children's Services 1000E01 803173 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958548 358.32 Adult Care Services 1000S01 774233 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954688 2093.92 Adult Care Services 1000S01 771076 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955819 300 Children's Services 1000E01 604528 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945988 1838.2 Children's Services 1000E01 604528 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944839 1060.5

Adult Care Services 1000S01 767910 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955529 529.8 Children's Services 1000E01 604112 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945821 1321 Children's Services 1000E01 604112 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944652 -800

Children's Services 1000E01 802727 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958617 2428.8 Children's Services 1000E01 803052 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959143 1073.96 Children's Services 1000E01 803052 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959143 758.57 Children's Services 1000E01 603345 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946970 400

Children's Services 1000E01 800827 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958227 673.2 Children's Services 1000E01 761604 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952238 330.02 Children's Services 1000E01 800778 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958902 1724.72 Children's Services 1000E01 800778 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958902 1416 Children's Services 1000E01 800597 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958879 1244.4 Children's Services 1000E01 800597 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958879 630 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 767423 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903950240 500 Children's Services 1000E01 743857 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952059 1037.19 Adult Care Services 1000S01 772147 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955856 3398.52 Adult Care Services 1000S01 771307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955835 1064.72 Adult Care Services 1000S01 771307 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955835 -293.6 Adult Care Services 1000S01 760384 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954826 734.96 Adult Care Services 1000S01 777345 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955480 750.96 Adult Care Services 1000S01 777345 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955480 -380.56 Adult Care Services 1000S01 767414 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955199 260 Adult Care Services 1000S01 775195 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954681 412.24 Adult Care Services 1000S01 773896 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954773 1216.8 Adult Care Services 1000S01 773896 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954773 -360.08 Adult Care Services 1000S01 769966 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953324 1211.16 Adult Care Services 1000S01 769966 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953324 -322.28 Adult Care Services 1000S01 777023 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954512 565.2 Children's Services 1000E01 803274 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958544 323.2 Adult Care Services 1000S01 771171 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955233 408 Children's Services 1000E01 755627 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945703 260.5 Children's Services 1000E01 755627 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944109 1113 Children's Services 1000E01 603809 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946020 424.2 Children's Services 1000E01 603809 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944184 1113 Children's Services 1000E01 802477 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958551 585.2 Children's Services 1000E01 802706 Identity Redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958606 585.2 Adult Care Services 1000S01 748598 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954500 1360.52 Adult Care Services 1000S01 748598 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954500 -322.16 Adult Care Services 1000S01 763908 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954485 376.8 Children's Services 1000E01 604446 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944749 500.5

Adult Care Services 1000S01 760980 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954053 961.32 Children's Services 1000E01 802083 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958206 577.2 Children's Services 1000E01 603767 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945958 1060.5 Children's Services 1000E01 603767 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944814 1060.5

Children's Services 1000E01 803392 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958570 2656 Children's Services 1000E01 803392 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958680 1258.4 Children's Services 1000E01 802653 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959102 1374.76 Children's Services 1000E01 802653 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959102 1106.67 Adult Care Services 1000S01 774642 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953243 1080 Children's Services 1000E01 801166 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958929 2122.27 Children's Services 1000E01 801166 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958929 1811.99 Children's Services 1000E01 801166 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958929 495 Adult Care Services 1000S01 768801 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955507 605.96 Adult Care Services 1000S01 775027 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956076 889.24 Adult Care Services 1000S01 775027 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961313 1725.68 Adult Care Services 1000S01 729450 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953606 2235.28 Children's Services 1000E01 603385 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944103 1113 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603306 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945676 1321 Children's Services 1000E01 603306 Identity redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944380 -800

Children's Services 1000E01 741649 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952039 1778.04 Adult Care Services 1000S01 768887 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954258 802.92 Adult Care Services 1000S01 768887 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954258 -422.48 Adult Care Services 1000S01 773047 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954876 2504.12 Adult Care Services 1000S01 773047 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954876 -376.56 Adult Care Services 1000S01 767671 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955108 692.24 Adult Care Services 1000S01 755092 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954680 843.24 Adult Care Services 1000S01 758268 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954170 11624.08 Children's Services 1000E01 802724 Identity redacted Residence Order Payments Residence Order Payments 15/10/2018 1903958615 585.2 Children's Services 1000E01 802263 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959052 1790.72 Children's Services 1000E01 802263 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959052 1544 Children's Services 1000E01 775979 Identity Redacted Consultancy Fees Consultancy Fees 31/10/2018 5100966184 675 Children's Services 1000E01 775979 Identity Redacted Consultancy Fees Consultancy Fees 08/10/2018 5100963793 667.5 Children's Services 1000E01 801997 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958184 1815.6 Adult Care Services 1000S01 743612 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953381 657.12 Adult Care Services 1000S01 754009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953892 7276.68 Children's Services 1000E01 774979 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952448 808.2 Children's Services 1000E01 803178 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959153 1712.24 Children's Services 1000E01 803178 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959153 836 Children's Services 1000E01 803178 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959153 546.3 Adult Care Services 1000S01 772979 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955353 544.44 Adult Care Services 1000S01 761120 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954164 897.92 Children's Services 1000E01 750283 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952106 1939.68 Children's Services 1000E01 604338 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945973 1060.5 Adult Care Services 1000S01 752386 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954585 1547 Adult Care Services 1000S01 763930 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955058 4689.08 Children's Services 1000E01 773820 Identity Redacted Training Training 30/10/2018 5100966394 450 Children's Services 1000E01 773820 Identity Redacted Training Training 05/10/2018 5100963218 450 Children's Services 1000E01 773820 Identity Redacted Training Training 17/10/2018 5100963221 350 Adult Care Services 1000S01 773618 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953922 654 Adult Care Services 1000S01 774084 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955641 862.48 Children's Services 1000E01 803309 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958552 513.2 Children's Services 1000E01 802542 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958562 585.2 Children's Services 1000E01 803589 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959203 1188.72 Children's Services 1000E01 803589 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959203 1338 Adult Care Services 1000S01 763844 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955090 1383.8 Adult Care Services 1000S01 771539 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955793 272.2 Children's Services 1000E01 802122 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959025 622.2 Children's Services 1000E01 802122 Identity redacted Carer's Daycare Carer's Daycare 15/10/2018 1903959025 260.52 Adult Care Services 1000S01 777238 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903956373 288 Children's Services 1000E01 802774 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958394 632 Adult Care Services 1000S01 770814 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955773 2219.24 Adult Care Services 1000S01 770814 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955773 -331.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603388 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944199 1192.5 Adult Care Services 1000S01 774830 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956089 611.52 Adult Care Services 1000S01 774830 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956089 -314.8 Adult Care Services 1000S01 765033 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953891 1034.44 Adult Care Services 1000S01 765033 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953891 -324 Children's Services 1000E01 603762 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947628 920 Children's Services 1000E01 603762 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947378 600

Adult Care Services 1000S01 773078 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955701 761.48 Adult Care Services 1000S01 773078 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955701 -473 Children's Services 1000E01 802334 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958505 1931.6 Children's Services 1000E01 801441 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958955 3564.16 Adult Care Services 1000S01 746201 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954054 1004.52 Adult Care Services 1000S01 760902 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954400 5392.96 Adult Care Services 1000S01 760902 Identity redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954400 -355.68 Adult Care Services 1000S01 754707 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953909 1142.2 Adult Care Services 1000S01 754707 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953909 -488.12 Adult Care Services 1000S01 751148 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954564 8283.56 Adult Care Services 1000S01 751148 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954564 -374.92 Adult Care Services 1000S01 775000 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953844 1359.76 Adult Care Services 1000S01 775000 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953844 -362.6 Adult Care Services 1000S01 752077 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954608 438.12 Adult Care Services 1000S01 765307 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955106 1376.44 Adult Care Services 1000S01 773453 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955518 979.04 Adult Care Services 1000S01 770333 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954430 816.64 Children's Services 1000E01 767741 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952297 834.68 Children's Services 1000E01 801887 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958155 577.2 Children's Services 1000E01 802408 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959066 836 Children's Services 1000E01 757980 Identity Redacted Client Travel To School Client Travel To School 22/10/2018 1903962159 414 Adult Care Services 1000S01 769768 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954891 19286.84 Adult Care Services 1000S01 775528 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955626 1686.12 Children's Services 1000E01 772723 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952394 377.16 Adult Care Services 1000S01 776481 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956201 1577.6 Adult Care Services 1000S01 745948 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954406 7428.44 Adult Care Services 1000S01 754833 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954621 333.8 Adult Care Services 1000S01 767057 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955328 591.84 Adult Care Services 1000S01 767057 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955328 -334.68 Children's Services 1000E01 802557 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958343 577.2 Children's Services 1000E01 734406 Identity Redacted Shared Care Shared Care 16/10/2018 1903959961 266.32 Adult Care Services 1000S01 751079 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954578 841.2 Capital & Reveunue Projects 1000X01 772976 Identity Redacted Contributions From Developers - Contributions From Developers - 01/10/2018 1903943944 1650 Repayments Repayments Adult Care Services 1000S01 760939 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954841 816.32 Adult Care Services 1000S01 766174 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953292 2191 Adult Care Services 1000S01 745482 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954121 1539.48 Children's Services 1000E01 802149 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959034 2806.96 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802149 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959034 1360.8 Children's Services 1000E01 803115 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959149 438.38 Children's Services 1000E01 803115 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959149 337.34 Adult Care Services 1000S01 763036 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954999 367.4 Adult Care Services 1000S01 763982 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954383 807.44 Adult Care Services 1000S01 766232 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954185 2415.96 Adult Care Services 1000S01 766232 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954185 -361.56 Children's Services 1000E01 817270 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959290 836 Children's Services 1000E01 802636 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959098 714.44 Children's Services 1000E01 802636 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959098 708 Children's Services 1000E01 800268 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958144 660.76 Children's Services 1000E01 604350 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945854 260.5 Children's Services 1000E01 802742 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958386 2569.92 Children's Services 1000E01 604233 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944695 740.5

Children's Services 1000E01 754391 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945623 1060.5 Children's Services 1000E01 754391 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944069 1113 Children's Services 1000E01 754391 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944282 1060.5

Adult Care Services 1000S01 719765 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953929 639.2 Adult Care Services 1000S01 719765 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953929 -256.76 Children's Services 1000E01 800760 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958047 1238.4 Children's Services 1000E01 815605 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959272 622.2 Children's Services 1000E01 815605 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959272 630 Children's Services 1000E01 803525 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959196 2046 Children's Services 1000E01 603803 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944888 1060.5

Children's Services 1000E01 604546 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945990 3427.94 Children's Services 1000E01 604546 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944843 2013.94

Children's Services 1000E01 803174 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958542 513.2 Adult Care Services 1000S01 770182 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954420 326.4 Children's Services 1000E01 801610 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958095 1815.6 Children's Services 1000E01 604388 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945865 1321 Children's Services 1000E01 802527 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958327 577.2 Children's Services 1000E01 772515 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952391 431.04 Adult Care Services 1000S01 729049 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953791 1360.8 Adult Care Services 1000S01 773142 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 01/10/2018 1903921267 -490 Adult Care Services 1000S01 774638 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953230 480 Adult Care Services 1000S01 762545 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955019 644.44 Children's Services 1000E01 802874 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958425 657.08 Adult Care Services 1000S01 764543 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955165 3792 Adult Care Services 1000S01 761041 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954882 1522.96 Adult Care Services 1000S01 770332 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954104 1219.96 Adult Care Services 1000S01 777073 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955405 739.36 Adult Care Services 1000S01 777412 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956307 620 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 777412 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956307 -348.12 Adult Care Services 1000S01 776624 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954218 1453.16 Adult Care Services 1000S01 776624 Identity Redacted Social Care Direct Payments Social Care Direct Payments 18/10/2018 1903961281 1778.14 Adult Care Services 1000S01 770940 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954972 555.96 Adult Care Services 1000S01 774287 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955032 3685.6 Adult Care Services 1000S01 774287 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955032 -272.6 Adult Care Services 1000S01 730864 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953818 2287.6 Children's Services 1000E01 800401 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958865 928.36 Children's Services 1000E01 800401 Identity Redacted Carer's Allowance Carer's Allowance 11/10/2018 1903953317 430.25 Children's Services 1000E01 800401 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958865 836 Adult Care Services 1000S01 749020 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953680 4601.24 Children's Services 1000E01 603178 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945645 1060.5 Children's Services 1000E01 603178 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903840828 -1099.75

Children's Services 1000E01 603178 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944316 1321

Children's Services 1000E01 603448 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945706 1060.5 Children's Services 1000E01 603448 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944462 -800

Children's Services 1000E01 758538 Identity Redacted Services Commissioned Services Commissioned 05/10/2018 1903941441 716.8 Adult Care Services 1000S01 774344 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953468 969.56 Adult Care Services 1000S01 767093 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955399 564.2 Adult Care Services 1000S01 766448 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955294 435.2 Children's Services 1000E01 803683 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959223 566.04 Children's Services 1000E01 803257 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958575 513.2 Children's Services 1000E01 603603 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946015 848.4 Adult Care Services 1000S01 761239 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954916 870.76 Adult Care Services 1000S01 757086 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954123 660.64 Adult Care Services 1000S01 757086 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954123 -277.92 Children's Services 1000E01 774259 Identity Redacted Training Training 05/10/2018 1903950630 1416.64 Adult Care Services 1000S01 762712 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953674 761.96 Adult Care Services 1000S01 770064 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953982 1177.88 Adult Care Services 1000S01 770064 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953982 -493.88 Adult Care Services 1000S01 766540 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953389 853.96 Children's Services 1000E01 803460 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958642 1026.4 Children's Services 1000E01 736381 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952006 1454.76 Children's Services 1000E01 803163 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959151 449 Adult Care Services 1000S01 772009 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955759 544.84 Children's Services 1000E01 801982 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958410 585.2 Adult Care Services 1000S01 772075 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954842 870.4 Children's Services 1000E01 801546 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958974 862.36 Children's Services 1000E01 801546 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958974 708 Children's Services 1000E01 801546 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958351 2470.24 Children's Services 1000E01 803633 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959211 449 Children's Services 1000E01 803633 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959211 566.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 746464 Identity Redacted Payment to a Private Contractor Healthcare > Occupational Therapy 30/10/2018 1903966887 4962.5 Services Capital & Reveunue Projects 1000X01 746464 Identity Redacted Payment to a Private Contractor Healthcare > Occupational Therapy 31/10/2018 1903969877 4476.25 Services Adult Care Services 1000S01 773250 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954984 1218.24 Adult Care Services 1000S01 753757 Identity Redacted Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956767 1318.74 Homes for Older People Adult Care Services 1000S01 753757 Identity Redacted Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956781 2683.18 Homes for Older People Adult Care Services 1000S01 753757 Identity Redacted Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956767 7578.31 Homes for Older People Adult Care Services 1000S01 753757 Identity Redacted Supported Living/Flexi Care Social Care > Adult > Residential 11/10/2018 1903956781 30401.25 Homes for Older People Children's Services 1000E01 752129 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952120 323.28 Children's Services 1000E01 803288 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958546 378.6 Children's Services 1000E01 802904 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958431 1154.4 Adult Care Services 1000S01 773880 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954529 734.64 Children's Services 1000E01 603622 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945738 1321 Children's Services 1000E01 603622 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944527 340.88

Adult Care Services 1000S01 777423 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956253 700 Children's Services 1000E01 803043 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958500 577.2 Adult Care Services 1000S01 767503 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955266 762.16 Adult Care Services 1000S01 764947 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954793 791.28 Adult Care Services 1000S01 741815 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953937 646.96 Adult Care Services 1000S01 743169 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953364 390.46 Adult Care Services 1000S01 765514 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954924 544 Adult Care Services 1000S01 747976 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954050 912.6 Adult Care Services 1000S01 764537 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955074 424.44 Adult Care Services 1000S01 774736 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956059 1064.72 Adult Care Services 1000S01 773840 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955465 596 Children's Services 1000E01 774246 Identity Redacted Training Training 05/10/2018 1903950632 1416.64 Children's Services 1000E01 768551 Identity Redacted Services Commissioned Services Commissioned 16/10/2018 5100964611 500 Adult Care Services 1000S01 766153 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953372 501.24 Adult Care Services 1000S01 766045 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955232 1372.62 Children's Services 1000E01 801877 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958153 617.2 Children's Services 1000E01 801631 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958981 2106.76 Children's Services 1000E01 801631 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958981 2310 Children's Services 1000E01 801631 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958981 438.75 Children's Services 1000E01 803458 Identity Redacted Miscellaneous Expenses Miscellaneous Expenses 15/10/2018 1903958591 1026.4 Children's Services 1000E01 726064 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946001 530.25 Children's Services 1000E01 726064 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944868 1060.5

Adult Care Services 1000S01 768604 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955433 680.04 Adult Care Services 1000S01 761695 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954075 435.36 Children's Services 1000E01 603159 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946802 400 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 800276 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958148 999.28 Adult Care Services 1000S01 769063 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954247 1288.96 Children's Services 1000E01 765739 Identity Redacted Services Commissioned Services Commissioned 08/10/2018 5100961549 500 Children's Services 1000E01 802213 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958461 585.2 Children's Services 1000E01 802698 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958604 521.2 Children's Services 1000E01 802463 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958313 545.92 Children's Services 1000E01 803087 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958662 291.92 Children's Services 1000E01 801883 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958159 1238.4 Children's Services 1000E01 802689 Identity redacted Carer's Fees Carer's Fees 15/10/2018 1903959107 1790.72 Children's Services 1000E01 802689 Identity redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959107 1544 Children's Services 1000E01 603789 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945775 260.5 Children's Services 1000E01 802690 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958377 513.2 Children's Services 1000E01 760010 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952202 323.28 Adult Care Services 1000S01 762619 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954116 716.08 Adult Care Services 1000S01 762619 Identity Redacted Social Care Direct Payments Social Care Direct Payments 31/10/2018 1700044944 -5000 Adult Care Services 1000S01 764604 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953646 544.44 Children's Services 1000E01 603891 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945794 260.5 Children's Services 1000E01 800072 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958122 683.28 Children's Services 1000E01 755528 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952155 364.77 Children's Services 1000E01 755528 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952156 484.92 Children's Services 1000E01 803349 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959179 1244.4 Children's Services 1000E01 803349 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959179 1420 Children's Services 1000E01 803349 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959179 932.85 Adult Care Services 1000S01 774644 Identity Redacted Adult Placement Scheme Adult Placement Scheme 11/10/2018 1903953245 2076 Children's Services 1000E01 802584 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958350 1322.4 Children's Services 1000E01 802505 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959077 862.36 Children's Services 1000E01 802505 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959077 708 Children's Services 1000E01 802055 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959010 1856.72 Children's Services 1000E01 802055 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959010 1672 Children's Services 1000E01 603482 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947237 400 Children's Services 1000E01 603482 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947116 400

Children's Services 1000E01 765681 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952278 323.28 Children's Services 1000E01 803110 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959147 714.44 Children's Services 1000E01 803110 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959147 708 Children's Services 1000E01 744449 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952068 323.28 Children's Services 1000E01 801387 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958945 1724.72 Children's Services 1000E01 801387 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958945 708 Adult Care Services 1000S01 762841 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953949 4763.12 Adult Care Services 1000S01 771868 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953525 2888.72 Children's Services 1000E01 802789 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958420 577.2 Children's Services 1000E01 802120 identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958445 1208.11 Adult Care Services 1000S01 744733 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953441 2036.52 Adult Care Services 1000S01 744733 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953441 -298.08 Children's Services 1000E01 746475 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952093 323.28 Adult Care Services 1000S01 775423 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956113 272.16 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 767662 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955426 300 Children's Services 1000E01 604084 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947890 400 Children's Services 1000E01 801640 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958109 789.2 Children's Services 1000E01 803172 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959152 474.28 Children's Services 1000E01 803172 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959152 630 Children's Services 1000E01 803172 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903959152 510.3 Environment 1000H01 769707 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 03/10/2018 5100963467 420.24 Adult Care Services 1000S01 766706 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955284 852.08 Children's Services 1000E01 765206 Identity Redacted Client Travel To School Client Travel To School 15/10/2018 1903958759 270 Adult Care Services 1000S01 771786 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954685 1468.88 Children's Services 1000E01 802728 Identity redacted Adoption allowances Adoption allowances 15/10/2018 1903958619 1258.4 Children's Services 1000E01 709717 Identity Redacted Carer's Fees Carer's Fees 26/10/2018 1903964146 1866.77 Adult Care Services 1000S01 771700 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955846 480 Children's Services 1000E01 803093 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958531 1450.4 Adult Care Services 1000S01 762306 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 04/10/2018 1903940240 -291.16 Adult Care Services 1000S01 767545 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955481 817.32 Children's Services 1000E01 754390 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903946627 600 Children's Services 1000E01 754390 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946592 400

Adult Care Services 1000S01 772640 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955916 937.8 Adult Care Services 1000S01 776696 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956189 1968 Adult Care Services 1000S01 776696 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956189 -294.12 Adult Care Services 1000S01 763941 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955053 1607.76 Adult Care Services 1000S01 763941 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955053 -395.44 Adult Care Services 1000S01 775569 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953747 1567.44 Adult Care Services 1000S01 775569 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953747 -650.32 Children's Services 1000E01 765484 Identity Redacted Expenditure on Clients, Education Expenditure on Clients, Education 16/10/2018 1903959983 1200

Adult Care Services 1000S01 772913 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954254 1396.48 Adult Care Services 1000S01 774865 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954879 333.56 Adult Care Services 1000S01 774865 Identity Redacted Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963672 768.57 Adult Care Services 1000S01 761221 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954946 1633.32 Children's Services 1000E01 760429 Identity Redacted Client Travel To School Client Travel To School 10/10/2018 1903951774 1015.65 Children's Services 1000E01 760429 Identity Redacted Client Travel To School Client Travel To School 10/10/2018 1903951815 712.8 Children's Services 1000E01 817379 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959292 717.96 Children's Services 1000E01 801672 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958114 577.2 Children's Services 1000E01 736362 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952005 808.2 Children's Services 1000E01 776048 Identity Redacted Rent Rent 29/10/2018 1903964291 250 Adult Care Services 1000S01 773205 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955948 2199.24 Adult Care Services 1000S01 738636 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953391 610 Adult Care Services 1000S01 775078 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955242 1414.16 Adult Care Services 1000S01 775078 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903955242 -1068.92 Adult Care Services 1000S01 777414 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954518 1904 Adult Care Services 1000S01 777414 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954518 -488.12 Adult Care Services 1000S01 777414 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 18/10/2018 1903961289 1629.3 Children's Services 1000E01 775040 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952451 431.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 744794 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954010 1463.36 Adult Care Services 1000S01 776791 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955956 521.64 Adult Care Services 1000S01 767676 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954686 300 Adult Care Services 1000S01 742361 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953318 418.92 Adult Care Services 1000S01 744993 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954033 1972.08 Adult Care Services 1000S01 744993 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954033 -329.96 Children's Services 1000E01 811729 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958713 1851.36 Adult Care Services 1000S01 773174 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954507 304.2 Children's Services 1000E01 815175 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959268 717.96 Children's Services 1000E01 802990 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958473 513.2 Children's Services 1000E01 603442 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944111 1113 Adult Care Services 1000S01 743443 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953561 5251.72 Adult Care Services 1000S01 743443 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953561 -297 Children's Services 1000E01 803283 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959168 2719.08 Children's Services 1000E01 803283 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959168 2380 Children's Services 1000E01 803298 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959171 717.96 Adult Care Services 1000S01 763523 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955094 323.2 Children's Services 1000E01 803305 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958677 1836.75 Children's Services 1000E01 802797 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958400 577.2 Adult Care Services 1000S01 769172 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953424 2519.56 Adult Care Services 1000S01 777179 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956240 1047.2 Children's Services 1000E01 803619 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958699 1258.4 Children's Services 1000E01 803740 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959236 566.04 Children's Services 1000E01 801401 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958949 1712.24 Children's Services 1000E01 801401 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958949 697.96 Children's Services 1000E01 802500 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958318 577.2 Children's Services 1000E01 604381 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945868 -648.5 Children's Services 1000E01 604381 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944166 2226 Children's Services 1000E01 603477 Identity redacted Grant Payments Grant Payments 01/10/2018 1903945943 1060.5 Children's Services 1000E01 801015 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958920 717.96 Adult Care Services 1000S01 747862 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954396 987.84 Children's Services 1000E01 604226 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945965 1608.43 Children's Services 1000E01 604226 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903944207 1113 Adult Care Services 1000S01 770285 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955723 299.52 Children's Services 1000E01 803508 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958686 521.2 Children's Services 1000E01 802019 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959007 622.2 Children's Services 1000E01 802019 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959007 630 Adult Care Services 1000S01 774234 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954363 1078.08 Adult Care Services 1000S01 764865 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955222 349.6 Adult Care Services 1000S01 773569 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954837 2161.84 Adult Care Services 1000S01 765557 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954122 489.44 Adult Care Services 1000S01 775798 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953422 5280.6 Adult Care Services 1000S01 775798 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953422 -721.48 Adult Care Services 1000S01 770254 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954905 1464.2 Adult Care Services 1000S01 770254 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954905 -372.8 Adult Care Services 1000S01 770195 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903955777 321.84 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 763544 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954210 2844.84 Adult Care Services 1000S01 772352 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954260 486.24 Adult Care Services 1000S01 776028 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956216 1695.4 Children's Services 1000E01 801942 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959003 1790.72 Children's Services 1000E01 801942 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959003 1544 Children's Services 1000E01 801942 Identity Redacted Exceptional Payments Exceptional Payments 15/10/2018 1903959003 330 Adult Care Services 1000S01 764383 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953896 3698.32 Adult Care Services 1000S01 762333 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954956 1306.68 Adult Care Services 1000S01 765491 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953968 1939.6 Adult Care Services 1000S01 765491 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953968 -392.68 Adult Care Services 1000S01 771162 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955820 1872.16 Adult Care Services 1000S01 755714 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954625 381.04 Children's Services 1000E01 800994 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958917 1724.72 Children's Services 1000E01 800994 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958917 2133.96 Adult Care Services 1000S01 777466 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956037 952 Adult Care Services 1000S01 777466 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903956037 -502.4 Adult Care Services 1000S01 762050 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954985 435.2 Adult Care Services 1000S01 777251 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903956321 864 Children's Services 1000E01 603237 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945659 1060.5 Children's Services 1000E01 603569 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946010 1060.5 Children's Services 1000E01 603569 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944880 1060.5

Adult Care Services 1000S01 777020 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954494 582.12 Adult Care Services 1000S01 777020 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903954494 -325.16 Children's Services 1000E01 803727 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958844 717.96 Adult Care Services 1000S01 764719 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953754 3042.52 Children's Services 1000E01 775724 Identity Redacted Payment to a Private Contractor Payment to a Private Contractor 26/10/2018 1903964020 2120 Adult Care Services 1000S01 746716 IDENTITY REDACTED Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953507 3488.44 Adult Care Services 1000S01 764939 Identity Redacted SC Carers Direct Payments SC Carers Direct Payments 11/10/2018 1903954696 300 Children's Services 1000E01 772496 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952389 646.56 Children's Services 1000E01 772496 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952390 646.56 Adult Care Services 1000S01 761287 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954944 1986.04 Adult Care Services 1000S01 765194 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955218 1460.16 Children's Services 1000E01 801110 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903958926 622.2 Children's Services 1000E01 801110 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903958926 849.58 Children's Services 1000E01 801110 Identity Redacted Carer's Mileage Carer's Mileage 15/10/2018 1903958926 460.8 Children's Services 1000E01 803468 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959192 610.66 Children's Services 1000E01 803468 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959192 680.27 Children's Services 1000E01 775701 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952463 269.4 Adult Care Services 1000S01 763264 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954154 808.56 Adult Care Services 1000S01 766265 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903955177 544 Adult Care Services 1000S01 753260 Identity redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954416 1581.84 Adult Care Services 1000S01 766749 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954935 2941.88 Children's Services 1000E01 771641 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903946024 1060.5 Children's Services 1000E01 800697 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958045 661.2 Adult Care Services 1000S01 774070 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954758 1088.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 802811 Identity Redacted Carer's Fees Carer's Fees 15/10/2018 1903959117 714.44 Children's Services 1000E01 802811 Identity Redacted Carer's Allowance Carer's Allowance 15/10/2018 1903959117 2325.92 Children's Services 1000E01 802399 Identity Redacted Adoption allowances Adoption allowances 15/10/2018 1903958526 1486.44 Children's Services 1000E01 603716 Identity Redacted Grant Payments Grant Payments 02/10/2018 1903947581 600 Children's Services 1000E01 769463 Identity Redacted Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952327 431.04 Adult Care Services 1000S01 748278 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903954008 979.2 Children's Services 1000E01 604428 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945976 1931.88 Children's Services 1000E01 603310 Identity Redacted Grant Payments Grant Payments 01/10/2018 1903945680 833.25 Children's Services 1000E01 603310 Identity Redacted Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944386 666.6

Adult Care Services 1000S01 760775 Identity Redacted Social Care Direct Payments Social Care Direct Payments 11/10/2018 1903953761 7835.2 Adult Care Services 1000S01 760775 Identity Redacted Client Contributions - Dir Pmt Client Contributions - Dir Pmt 11/10/2018 1903953761 -474.28 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 613.32 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 803.56 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 487.35 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 630.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 338.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 649.69 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 286.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 257.8 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 287.55 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 270.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 506.3 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 298.32 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 305.58 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 291.92 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 569.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 388.35 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 271.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 667.8 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 273.85 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 279 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 250.65 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 456.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 471.55 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 261.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 340.83 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 885.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 313.84 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 279.45 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 365.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 409.69 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 343.8 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 361.9 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 310.5 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 412.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 274.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 621.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 292.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 256.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 325.1 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 251.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 625.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 255.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 641.65 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 314 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 303 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 310.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 336.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 327.28 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 282.6 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 261.65 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 353.25 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 541.04 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 424.9 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 526.29 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 905.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 287.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 288.9 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 390.88 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 292.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 327.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 334.13 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 652.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 852 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 512.37 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 546.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 397.2 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 288.6 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 264.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 268.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 297.18 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 427.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 276.92 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 269.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 311.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 353.7 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 271.05 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 262.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 290.88 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 481.25 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 632.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 612.34 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 497.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 354.63 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 290.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 278.5 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 628 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 284.48 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 353.9 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 312 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 320.22 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 338.27 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 275.79 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 290.15 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 549.9 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 286.65 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 257.4 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 453.6 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 465.5 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 829.14 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 360.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 840.92 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 1098.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 343.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 391.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 254.8 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 341.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 265.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 284.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 423.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 258.8 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 325.35 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 252.88 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 406.8 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 336.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 385.28 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 424.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 696.04 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 265.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 450.3 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 332.5 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 484.45 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 258.3 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 399.6 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 423 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 904.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 299.93 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 309.6 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 445.97 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 257.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 264.6 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 449.35 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 264.6 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 582.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 601.08 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 250.45 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 351.55 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 436.95 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 301.15 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 672.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 408.6 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 254.62 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 314.55 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 415.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 305.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 624.28 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 469.35 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 251.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 841.35 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 396.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 1258.15 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 364.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 250.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 301.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 1449.45 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 430.3 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 567.11 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 316.65 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 266.81 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 260 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 344.89 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 366.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 415.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 271.8 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 409 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 265.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 381.2 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 283.3 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 298.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 384 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 473.85 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 318.44 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 617.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 399.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 607.1 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 259.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 943.3 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 446.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 287.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 701.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 307.23 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 303.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 821.7 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 347.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 367.65 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 299.7 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 252.9 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 579.33 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 385.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 383 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 324 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 333.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 251.04 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 382.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 751.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 310.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 257.25 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 502.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 472.65 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 537 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 372.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 395.94 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 258.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 679.25 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 253.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 355.14 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 309.3 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 550.8 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 866.62 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 394.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 330.75 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 385.2 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 460.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 655.91 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 283.09 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 537.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 290.24 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 371.56 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 419.38 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 845.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 701.45 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 364.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 505.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 355.6 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 280.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 285.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 695.25 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 279 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 439.9 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 499.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 456.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 996.24 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 755.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 336.15 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 251.4 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 348.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 701.97 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 417.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 330.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 316.03 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 786.77 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 319.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 259.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 387 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 317.25 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 283.15 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 322.2 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 290.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 302.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 268.2 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 337.95 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 266.72 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 337.95 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 304.8 Resources 1000W01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 931.5 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 526.05 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 264.15 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 285.95 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 295.65 Environment 1000H01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 440.55 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 376.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 262.35 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 262.35 Community Protection 1000F01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 305.55 Public Health 1000T01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 255.45 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 972.85 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 251.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 425.95 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 261.45 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 260.1 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 270 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 265.05 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 458.1 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 6691.3 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 397.65 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 408.15 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 302.4 Adult Care Services 1000S01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 276.75 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 320.85 Children's Services 1000E01 n/a Identity Redacted Employee Expenses Employee Expenses 31/10/2018 n/a 584.1 Environment 1000H01 706862 Idox Software Ltd Highway Works Other Financial > Subscriptions 19/10/2018 5100962167 8336.77 Resources 1000W01 900004 iirwin mitchell LLP Claims Paid Claims Paid 17/10/2018 1903952646 15000 Resources 1000W01 760648 IKEN BUSINESS LIMITED Training Training 12/10/2018 1903938233 295 Adult Care Services 1000S01 743636 IMAP CENTRE LTD Residential Homes - Long Stay Education > Statutory Education 11/10/2018 1903956848 13456.21 Services Community Protection 1000F01 755295 IMPERATIVE TRAINING LTD Equipment Furniture & Material Equipment Furniture & Material 25/10/2018 5100965407 1600 Resources 1000W01 750305 IMS Purchases - Materials Purchases - Materials 23/10/2018 1903950506 736.8 Resources 1000W01 750305 IMS Purchases - Materials Purchases - Materials 23/10/2018 1903950507 867.9 Resources 1000W01 750305 IMS Purchases - Materials Purchases - Materials 23/10/2018 1903950508 811.5 Resources 1000W01 750305 IMS Purchases - Materials Purchases - Materials 26/10/2018 1903951568 1088.06 Children's Services 1000E01 761626 Independant Social Research Ltd Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963286 2000 Children's Services 1000E01 761626 Independant Social Research Ltd Equipment Furniture & Material Equipment Furniture & Material 26/10/2018 5100963324 1800 Adult Care Services 1000S01 738972 INDEPENDENCE HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956960 5987.43

Resources 1000W01 749295 INGLETON WOOD LLP Property Consultancy Fees Consultancy > Property 26/10/2018 5100963827 3500 Resources 1000W01 719412 INITIAL INCENTIVES LTD Marketing Costs Stationery > Sundries 09/10/2018 1903951365 705 Environment 1000H01 770507 INRIX UK LTD Highway Works Other Highway Works Other 23/10/2018 5100962545 10000 Children's Services 1000E01 737666 INSPIRE WORKS Limited Services Commissioned Social Care > Children > Residential 17/10/2018 5100964996 5290 Care Environment 1000H01 707809 INST OF PUBLIC RIGHTS OF WAY AND AC Training HR > Professional & Advisory Services 22/10/2018 5100962396 255

Children's Services 1000E01 767065 Integrated Family Support Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903962055 11010 Children's Services 1000E01 767065 Integrated Family Support Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903962057 2470 Children's Services 1000E01 767065 Integrated Family Support Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903962059 3400 Children's Services 1000E01 767065 Integrated Family Support Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903962061 7845 Children's Services 1000E01 767065 Integrated Family Support Ltd Additional Support Costs Additional Support Costs 26/10/2018 1903963749 1268.75 Adult Care Services 1000S01 767065 Integrated Family Support Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 04/10/2018 1903946501 1005 Adult Care Services 1000S01 767065 Integrated Family Support Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 04/10/2018 1903946503 1000 Adult Care Services 1000S01 767065 Integrated Family Support Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903951700 1200 Adult Care Services 1000S01 767065 Integrated Family Support Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903951726 5600 Adult Care Services 1000S01 767065 Integrated Family Support Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903959325 560 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 702182 INTEGRATED SERVICES PROGRAMME IP Fostering Social Care > Children > Adoption 15/10/2018 1903938495 3146.24

Environment 1000H01 733922 INTELLIGENT DEFENSIVE DRIVING Payment to a Private Contractor Education > Statutory Education 26/10/2018 5100965065 693.42 Services Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 12/10/2018 1903957302 1197.5

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960474 7949.3

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960476 10082.88

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960478 7692.87

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960480 8351.44

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960482 18240.72

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 17/10/2018 1903960484 22829.3

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903966839 8558.91

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903966840 8815.71

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903966843 1564.3

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951300 3038.78

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951301 3276.22

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951302 3880.32

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951304 4870.98

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951305 5142.86

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951306 4553.02

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951307 5070.12

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951308 3306.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951309 3306.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951310 3795.56

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951311 5644.72 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951312 4092.14

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951313 7692.86

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951314 3492.64

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951315 3432.96

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951316 3492.64

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951317 4821.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951318 5121.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951319 5121.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951320 5132.14

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903951321 20412.9

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903957702 5121.42

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903957704 3600

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903960486 3587.85

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD IP Fostering Social Care > Children > Adoption 26/10/2018 1903962999 16670.08

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD Additional Support Costs Social Care > Children > Adoption 29/10/2018 1903966841 1120

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD Additional Support Costs Social Care > Children > Adoption 29/10/2018 1903966844 1200

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD Additional Support Costs Social Care > Children > Adoption 29/10/2018 1903966845 450

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD Additional Support Costs Social Care > Children > Adoption 26/10/2018 1903963750 800

Children's Services 1000E01 744155 INTERGRATED FOSTERING SERVICES LTD Preventative Care Social Care > Children > Adoption 01/10/2018 1903946106 2799

Children's Services 1000E01 731953 INTERM IT LIMITED IT Equipment IT Equipment 15/10/2018 1903938221 5975 Children's Services 1000E01 731953 INTERM IT LIMITED IT Equipment IT Equipment 15/10/2018 1903938222 5975 Children's Services 1000E01 731953 INTERM IT LIMITED IT Equipment IT Equipment 15/10/2018 1903938223 1320 Environment 1000H01 767466 Invixon Limited Street Sweeping Disposal Charges Street Sweeping Disposal Charges 26/10/2018 5100964655 18050.75

Resources 1000W01 900004 Irwin Mitchell Solicitors Claims Paid Claims Paid 15/10/2018 1903951091 50000 Resources 1000W01 747958 ISABEL HOSPICE - FUNDRAISING Grant Payments Grant Payments 26/10/2018 1903964078 750 Resources 1000W01 747958 ISABEL HOSPICE - FUNDRAISING Grant Payments Grant Payments 29/10/2018 1903965873 500 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 900004 iSE Communications Claims Paid Claims Paid 11/10/2018 1903950133 7210 Children's Services 1000E01 704470 ISKCON(THE MANOR PRE SCHOOL) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946729 2200

Children's Services 1000E01 704470 ISKCON(THE MANOR PRE SCHOOL) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944206 3713.9

Children's Services 1000E01 777271 Islington Council APWU Deduction For Excluded Pupils APWU Deduction For Excluded Pupils 22/10/2018 5100964685 3585.5

Adult Care Services 1000S01 768240 Ison Nursing Agency & Care Services Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903927621 2110.36 Resources 1000W01 716447 ITALIA CLUB 2000 (A/C 09685332) Grant Payments Arts & Leisure > Sport & Fitness 09/10/2018 1903951695 500 Environment 1000H01 748869 ITS UNITED KINGDOM Subscriptions (non-staff) Works > Engineering 08/10/2018 5100960791 1350 Children's Services 1000E01 701592 J & M TAXIS Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903961775 7060 Adult Care Services 1000S01 751190 J & W CONSULTANCEY LIMITED Private & Voluntary - Day Care Social Care > Adult > Domiciliary Care 11/10/2018 1700044767 -947.84

Adult Care Services 1000S01 751190 J & W CONSULTANCEY LIMITED Private & Voluntary - Day Care Social Care > Adult > Domiciliary Care 11/10/2018 1903952713 60012.01

Adult Care Services 1000S01 751190 J & W CONSULTANCEY LIMITED Private & Voluntary - Day Care Social Care > Adult > Domiciliary Care 29/10/2018 1903964092 2520

Capital & Reveunue Projects 1000X01 735754 J H Pidgeon LTD Payment to a Private Contractor Horticultural > Not Elsewhere 23/10/2018 5100965135 250 Classified Adult Care Services 1000S01 705920 J N SERVICES Equipment Furniture & Material Equipment Furniture & Material 05/10/2018 1903933015 268 Adult Care Services 1000S01 705920 J N SERVICES Social Care - Payments - Local Social Care - Payments - Local 08/10/2018 1700044777 -808 Adaptations Adaptations Adult Care Services 1000S01 705920 J N SERVICES Social Care - Payments - Local Social Care - Payments - Local 23/10/2018 1903961987 275 Adaptations Adaptations Adult Care Services 1000S01 705920 J N SERVICES Social Care - Payments - Local Social Care - Payments - Local 08/10/2018 1903951034 808 Adaptations Adaptations Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947010 1412 Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947083 4873 Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944068 791.5 Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947174 7804

Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944319 1861.5

Children's Services 1000E01 600587 JACK AND JILLS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949610 280.9

Children's Services 1000E01 603743 Jack in the box at brockswood Grant Payments Grant Payments 02/10/2018 1903948047 3663 Children's Services 1000E01 603743 Jack in the box at brockswood Grant Payments Grant Payments 02/10/2018 1903948147 560 Children's Services 1000E01 603743 Jack in the box at brockswood Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948319 4200

Children's Services 1000E01 704387 JACK IN THE BOX AT KINGS LANGLEY Grant Payments Grant Payments 02/10/2018 1903947311 885 Children's Services 1000E01 704387 JACK IN THE BOX AT KINGS LANGLEY Grant Payments Grant Payments 02/10/2018 1903947438 1600 Children's Services 1000E01 704387 JACK IN THE BOX AT KINGS LANGLEY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947571 5842

Children's Services 1000E01 604027 Jack in the Box at Leavesden Grant Payments Grant Payments 02/10/2018 1903948139 2213 Children's Services 1000E01 604027 Jack in the Box at Leavesden Grant Payments Grant Payments 02/10/2018 1903948231 507 Children's Services 1000E01 604027 Jack in the Box at Leavesden Grant Payments Grant Payments 01/10/2018 1903944413 1165 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604027 Jack in the Box at Leavesden Grant Payments Grant Payments 01/10/2018 1903944948 2001.9 Children's Services 1000E01 604027 Jack in the Box at Leavesden Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948355 4240

Children's Services 1000E01 604027 Jack in the Box at Leavesden Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944778 -1688.8

Children's Services 1000E01 604027 Jack in the Box at Leavesden Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949766 779.1

Children's Services 1000E01 604282 Jack In The Box At Nascot Wood Grant Payments Grant Payments 02/10/2018 1903948292 1153 Children's Services 1000E01 604282 Jack In The Box At Nascot Wood Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948384 1479

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Grant Payments Grant Payments 02/10/2018 1903948068 912

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Grant Payments Grant Payments 02/10/2018 1903948157 1567

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Grant Payments Grant Payments 01/10/2018 1903944372 1471.8

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Grant Payments Grant Payments 01/10/2018 1903944934 -2379.5

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948329 4744

Children's Services 1000E01 604058 JACK IN THE BOX AT RICKMANSWORTH Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944732 1173.5

Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Grant Payments Grant Payments 02/10/2018 1903947496 2938 Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Grant Payments Grant Payments 02/10/2018 1903947578 1451 Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Grant Payments Grant Payments 01/10/2018 1903944153 5239.8 Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Grant Payments Grant Payments 01/10/2018 1903944725 1619.5 Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947760 6224

Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944477 414.6

Children's Services 1000E01 602997 JACK IN THE BOX AT YEWTREE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949676 1224.3

Community Protection 1000F01 769324 Jackson Bates Limited Legal Fees Legal Fees 12/10/2018 5100961568 517.95 Community Protection 1000F01 769324 Jackson Bates Limited Analysts Fees Analysts Fees 12/10/2018 5100961460 683.4 Adult Care Services 1000S01 758531 Jah - Jireh Nursing Home Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956799 2019.43

Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100961529 516 Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 22/10/2018 5100962914 2267 Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100963609 3010 Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100963615 3010 Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100963616 1315 Adult Care Services 1000S01 702829 JAMES LECKEY DESIGN Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100963617 348 Adult Care Services 1000S01 701601 JANITH HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956588 7906.68

Adult Care Services 1000S01 700679 JASPER LODGE (SELWYN CARE LTD) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956653 10296.43 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 704079 JCM part of Sunrise Medical Ltd Equipment Furniture & Material Healthcare > Equipment 02/10/2018 5100960394 2975 Adult Care Services 1000S01 704079 JCM part of Sunrise Medical Ltd Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100961764 2506 Adult Care Services 1000S01 704079 JCM part of Sunrise Medical Ltd Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100961771 2975 Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 23/10/2018 5100962529 318.61

Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963558 32464.44

Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963562 19890.84

Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963565 26177.64

Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963567 13604.04

Adult Care Services 1000S01 773828 Jeesal Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100963569 38751.24

Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956364 3697.46 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903745460 -46846.54 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903771074 3339.64 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903791383 3697.46 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903816309 3578.19 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903837513 3697.46 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903861654 3578.19 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903883533 3697.46 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903907111 3697.46 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903928205 3578.19 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956364 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903745460 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903771074 1092 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903791383 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903816309 1170 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903837513 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903861654 1170 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903883533 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903907111 1209 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903928205 1170 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903746245 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903780458 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903795547 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903819891 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903836742 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903850242 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903872417 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903903443 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 11/10/2018 1903916584 378.56 Adult Care Services 1000S01 706965 JEESAL RESIDENTIAL CARE SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 12/10/2018 1903936029 378.56 Children's Services 1000E01 600591 Jelly-Tots Pre-School & Nursery Grant Payments Grant Payments 02/10/2018 1903948004 1906 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600591 Jelly-Tots Pre-School & Nursery Grant Payments Grant Payments 02/10/2018 1903948100 1327 Children's Services 1000E01 600591 Jelly-Tots Pre-School & Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948291 3380

Adult Care Services 1000S01 701053 JEWISH CARE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956459 7708.82

Adult Care Services 1000S01 701053 JEWISH CARE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956714 2528.71

Adult Care Services 1000S01 701053 JEWISH CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956347 2448.78

Adult Care Services 1000S01 714687 JEWISH CARE-THE PRINCESS ALEXANDRA Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956587 2308.61

Adult Care Services 1000S01 714687 JEWISH CARE-THE PRINCESS ALEXANDRA Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956587 2063.71

Resources 1000W01 734524 JGBM LTD Purchases - Materials ICT > Office & Reprographics 24/10/2018 1903945203 449.4 Equipment Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903947403 1965 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903947507 1560 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944137 2157 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944707 6698.1 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947664 4800 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944441 6252 RICKMANSWORTH Children's Services 1000E01 602901 JIGSAW NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949663 667.8 RICKMANSWORTH Resources 1000W01 758817 Jodal Ltd Purchases - Materials Purchases - Materials 16/10/2018 1903959754 751.36 Resources 1000W01 758817 Jodal Ltd Purchases - Materials Purchases - Materials 16/10/2018 1903951574 352.66 Resources 1000W01 758817 Jodal Ltd Purchases - Materials Purchases - Materials 22/10/2018 1903959755 447.7 Children's Services 1000E01 773623 JOHN LARKING VERBATIM REPORTERS CLU Legal Costs - Process CLU Legal Costs - Process 05/10/2018 1903950543 660.88 Servers/Transcripts Servers/Transcripts Children's Services 1000E01 773623 JOHN LARKING VERBATIM REPORTERS CLU Legal Costs - Process CLU Legal Costs - Process 03/10/2018 1903936391 408.95 Servers/Transcripts Servers/Transcripts Environment 1000H01 721222 JOHN LEWIS DIRECT Equipment Furniture & Material Equipment Furniture & Material 15/10/2018 5100964644 2286.34 Children's Services 1000E01 717449 JOHN PACKER LTD Equipment Furniture & Material Education > School Musical 08/10/2018 5100961022 1190 Instruments Children's Services 1000E01 910277 JOHN WARNER SCHOOL GEN (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963863 600 Children's Services 1000E01 753699 JOLLY PARTNERSHIP LTD Sessional Fees/Contact Sessional Fees/Contact 02/10/2018 1903927750 1026 Children's Services 1000E01 753699 JOLLY PARTNERSHIP LTD Sessional Fees/Contact Sessional Fees/Contact 02/10/2018 1903927751 550 Children's Services 1000E01 753699 JOLLY PARTNERSHIP LTD Sessional Fees/Contact Sessional Fees/Contact 02/10/2018 1903927752 666 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903952625 799 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927795 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927800 254 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927803 310 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927805 754 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927813 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903935812 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903935820 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903935825 310 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903935868 799 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903935931 754 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903936583 799 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936866 754 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936868 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936903 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936906 310 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936908 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903936910 799 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 25/10/2018 1903951600 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 25/10/2018 1903951602 310 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 25/10/2018 1903951604 799 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 25/10/2018 1903951618 254 Adult Care Services 1000S01 768111 Joy Caring Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 25/10/2018 1903951865 754 Children's Services 1000E01 735190 JSB TRAINING Training HR > Training & Conferences 05/10/2018 5100960926 495 Children's Services 1000E01 735190 JSB TRAINING Training HR > Training & Conferences 01/10/2018 5100961567 495 Children's Services 1000E01 700313 JUBILEE HOUSECARE TRUST LTD Payment to a Voluntary Association Social Care > Adult > Residential Care 26/10/2018 1903964345 154600

Children's Services 1000E01 700313 JUBILEE HOUSECARE TRUST LTD Payment to a Voluntary Association Social Care > Adult > Residential Care 26/10/2018 1903964346 7387.5

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Home-Respite Social Care > Adult > Residential Care 26/10/2018 1903963546 4065.26

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956165 6734.98

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956452 16362.88

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956453 33323.22

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956705 2953.69

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956955 1883.25

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956452 298.4

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956453 447.6

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903963556 539.04

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903963557 1504.82 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956705 5763.87

Adult Care Services 1000S01 700313 JUBILEE HOUSECARE TRUST LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956955 12445.51

Adult Care Services 1000S01 759804 Julian's Road Care Home - Craegmoor Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956806 54279.5

Adult Care Services 1000S01 759804 Julian's Road Care Home - Craegmoor Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956806 8509.5

Resources 1000W01 710804 JUNGHEINRICH U.K.LTD Equipment Repairs & Maintenance Vehicle > Heavy Construction 31/10/2018 1903950654 339.71 Equipment Public Health 1000T01 757008 Jupiter Chemist Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966654 300 Children's Services 1000E01 777890 K.P.M.S K.P.M.S Commercial Ltd Miscellaneous Payments to Schools Miscellaneous Payments to Schools 31/10/2018 1903970002 35710

Children's Services 1000E01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960740 1792 Children's Services 1000E01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962116 528 Children's Services 1000E01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964552 986 Children's Services 1000E01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964553 960 Children's Services 1000E01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964555 960 Children's Services 1000E01 743691 K2 CARS LTD Client Travel To School Public Transport > Taxi Services 26/10/2018 1903952556 560 Children's Services 1000E01 743691 K2 CARS LTD Client Travel To School Public Transport > Taxi Services 29/10/2018 1903964556 840 Adult Care Services 1000S01 743691 K2 CARS LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952557 944 Adult Care Services 1000S01 766784 Karuna Manor Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956874 2391.43 Adult Care Services 1000S01 766784 Karuna Manor Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956874 2258.57

Adult Care Services 1000S01 766784 Karuna Manor Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956874 -2258.57 Inc Inc Children's Services 1000E01 741203 KASPER FOSTERING LTD IP Fostering Social Care > Children > Adoption 01/10/2018 1903938111 5551.5

Children's Services 1000E01 741203 KASPER FOSTERING LTD IP Fostering Social Care > Children > Adoption 01/10/2018 1903938112 3682.2

Children's Services 1000E01 741203 KASPER FOSTERING LTD IP Fostering Social Care > Children > Adoption 01/10/2018 1903938113 3481.2

Children's Services 1000E01 741203 KASPER FOSTERING LTD Additional Support Costs Social Care > Children > Adoption 17/10/2018 1903960472 387.45

Children's Services 1000E01 741203 KASPER FOSTERING LTD Additional Support Costs Social Care > Children > Adoption 01/10/2018 1903938111 369

Children's Services 1000E01 603997 KATTZ KIDZ DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903948225 2653 Children's Services 1000E01 603997 KATTZ KIDZ DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944947 750.5 Children's Services 1000E01 603997 KATTZ KIDZ DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948352 3026

Children's Services 1000E01 603997 KATTZ KIDZ DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944775 4924.6

Environment 1000H01 731950 KB DRIVING LTD Payment to a Private Contractor Education > Statutory Education 12/10/2018 5100963886 724.92 Services Community Protection 1000F01 773917 KEEP IT SIMPLE STATIONARY LTD IT Equipment IT Equipment 04/10/2018 5100960905 318 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963030 404.65 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963033 370.45 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963034 808 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963035 362.8 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963036 523.3 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963037 713.63 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963038 491.35 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963040 399 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963041 372 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963043 590 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963047 393.9 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963050 306 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963057 468.5 Children's Services 1000E01 774480 Kelwel Care Ltd Additional Support Costs Additional Support Costs 24/10/2018 1903963058 397.2 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 17/10/2018 1903960281 588.4 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 17/10/2018 1903960285 644.4 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 16/10/2018 1903957274 258.75 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 19/10/2018 1903960284 644.4 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903960286 1686.6 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 22/10/2018 1903961213 258.75 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903961729 258.75 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903962911 433 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903962912 447 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903962913 251 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903962917 349 Children's Services 1000E01 774480 Kelwel Care Ltd Exceptional Payments Exceptional Payments 26/10/2018 1903962918 420 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 29/10/2018 1903966816 644.4 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 29/10/2018 1903966820 250 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 12/10/2018 1903950554 309.5 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950573 287.6 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950576 495 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950588 353.8 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950610 314.2 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 12/10/2018 1903950621 420.6 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950640 482 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903950770 831.6 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903957270 437.79 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 16/10/2018 1903957273 482 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 19/10/2018 1903957275 524.6 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 19/10/2018 1903957278 283.4 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 19/10/2018 1903957280 255.75 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961168 395.2 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961196 332 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961201 401.25 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961209 333 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961211 373.53 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961214 260 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 22/10/2018 1903961216 421.5 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 23/10/2018 1903961217 430.5 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 23/10/2018 1903961242 685.65 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961254 371.41 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961255 357.2 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961697 307.8 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961698 288.2 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961718 416 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961720 686.3 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961721 270.45 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961722 275.9 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961724 296 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961790 250 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961791 612 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961793 378.65 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903961794 393.15 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903962735 444.9 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903962737 293.6 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903962745 255.75 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903962939 341 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903962991 431.7 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963071 409.08 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963076 256.4 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963095 440.15 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963100 377.3 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963112 395.2 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963116 424.65 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963126 288.8 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963128 307.7 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963129 465.4 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963130 260 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963144 282.5 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963145 261.35 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963147 726.5 Children's Services 1000E01 774480 Kelwel Care Ltd Preventative Care Preventative Care 26/10/2018 1903963148 380.55 Adult Care Services 1000S01 736837 KENMORE CHESHIRE HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956454 3372.05

Adult Care Services 1000S01 736837 KENMORE CHESHIRE HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956454 691.96

Resources 1000W01 731930 KENNEDYS Claims Paid Claims Paid 26/10/2018 1903963194 2169 Public Health 1000T01 758659 Kent Community Health NHS Trust Services Commissioned Services Commissioned 12/10/2018 5100962240 272 Adult Care Services 1000S01 727148 KENTS HILL CARE HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956456 2102.33

Adult Care Services 1000S01 727148 KENTS HILL CARE HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956456 1108.87 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 710543 KESTREL GROVE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956457 9234.37

Adult Care Services 1000S01 710543 KESTREL GROVE NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956457 2752.98

Adult Care Services 1000S01 710543 KESTREL GROVE NURSING HOME Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956457 6539.4

Adult Care Services 1000S01 710543 KESTREL GROVE NURSING HOME Property Disregard Social Care > Adult > Nursing Homes 11/10/2018 1903956457 1082.25

Adult Care Services 1000S01 710543 KESTREL GROVE NURSING HOME Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956457 -6539.4 Inc Children's Services 1000E01 773261 Keswick Care Ltd Residential Children's Home Residential Children's Home 05/10/2018 1903928946 13980 Community Protection 1000F01 768495 Key People Occupational Health Occupational Health 02/10/2018 1903934884 1290 Community Protection 1000F01 768495 Key People Occupational Health Occupational Health 30/10/2018 1903961728 3456 Children's Services 1000E01 750546 KEYS EDUCATION & CARE LTD Residential Children's Home Social Care > Adult > Residential Care 29/10/2018 1903966846 3853.57

Resources 1000W01 729773 KI (UK) LTD Purchases - Materials Furniture > Office Furniture 03/10/2018 1903935446 2246.4 Resources 1000W01 729773 KI (UK) LTD Purchases - Materials Furniture > Office Furniture 08/10/2018 1903936763 294 Resources 1000W01 729773 KI (UK) LTD Purchases - Materials Furniture > Office Furniture 16/10/2018 1903941668 2246.4 Resources 1000W01 729773 KI (UK) LTD Purchases - Materials Furniture > Office Furniture 26/10/2018 1903945199 263.25 Resources 1000W01 729773 KI (UK) LTD Purchases - Materials Furniture > Office Furniture 22/10/2018 1903945200 526.4 Children's Services 1000E01 600427 KID STUFF PRE-SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903946543 1259 Children's Services 1000E01 600427 KID STUFF PRE-SCHOOL NURSERY Grant Payments Grant Payments 02/10/2018 1903946610 5709 Children's Services 1000E01 600427 KID STUFF PRE-SCHOOL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946622 8799

Children's Services 1000E01 737697 KIDS Services Commissioned Social Care > Disabled Children > Care 30/10/2018 1903961342 25000 Services Capital & Reveunue Projects 1000X01 753755 KIELY BROS LTD Payment to a Private Contractor Highways > Bituminous Materials & 23/10/2018 1903962458 67120.03 Surface Dressings Capital & Reveunue Projects 1000X01 753755 KIELY BROS LTD Payment to a Private Contractor Highways > Bituminous Materials & 15/10/2018 1903938624 86866.53 Surface Dressings Capital & Reveunue Projects 1000X01 753755 KIELY BROS LTD Payment to a Private Contractor Highways > Bituminous Materials & 23/10/2018 1903951236 268.33 Surface Dressings Resources 1000W01 746886 KIMPTON PARISH COUNCIL Grant Payments Grant Payments 05/10/2018 1903950339 500 Children's Services 1000E01 709346 KIMPTON PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903947479 542 Children's Services 1000E01 709346 KIMPTON PRESCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947741 1360

Children's Services 1000E01 706184 KINDERS MILL LTD Grant Payments Grant Payments 02/10/2018 1903947258 350 Children's Services 1000E01 706184 KINDERS MILL LTD Grant Payments Grant Payments 02/10/2018 1903947397 4597 Children's Services 1000E01 706184 KINDERS MILL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947517 9096

Public Health 1000T01 741685 KING GEORGE SURGERY Payments to General Practitioners Healthcare > Services 26/10/2018 1903964239 2888.36

Public Health 1000T01 741685 KING GEORGE SURGERY Payments to General Practitioners Healthcare > Services 26/10/2018 1903964241 4540.62

Children's Services 1000E01 602466 KINGFISHER MONTESSORI NURSERY SCH Grant Payments Grant Payments 01/10/2018 1903944171 -840 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602466 KINGFISHER MONTESSORI NURSERY SCH Grant Payments Grant Payments 01/10/2018 1903944753 2381.5

Children's Services 1000E01 602466 KINGFISHER MONTESSORI NURSERY SCH Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947838 2266

Children's Services 1000E01 910902 (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963829 600 Children's Services 1000E01 705845 KINGSMEAD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947784 321 Children's Services 1000E01 705845 KINGSMEAD PRE-SCHOOL Grant Payments Grant Payments #N/A 1903944246 5616.6 Children's Services 1000E01 705845 KINGSMEAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948083 1382

Children's Services 1000E01 705845 KINGSMEAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944613 -5528

Adult Care Services 1000S01 717614 KINGSWOOD CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956568 5303.39

Adult Care Services 1000S01 717614 KINGSWOOD CARE SERVICES LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956568 341

Children's Services 1000E01 746678 KIP EDUCATION Training ICT > Software > Customised & 29/10/2018 5100964896 672 Bespoke Children's Services 1000E01 746678 KIP EDUCATION Training ICT > Software > Customised & 29/10/2018 5100964897 872 Bespoke Children's Services 1000E01 746678 KIP EDUCATION Training ICT > Software > Customised & 29/10/2018 5100964898 672 Bespoke Adult Care Services 1000S01 777048 Kirlena House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957040 2280.71 Adult Care Services 1000S01 777048 Kirlena House Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957040 819.29 Children's Services 1000E01 742291 KISIMUL GROUP LTD Additional Placement Costs Additional Placement Costs 17/10/2018 1903960241 600 Adult Care Services 1000S01 747674 KK LAW Legal Fees Legal 11/10/2018 1903938934 385 Public Health 1000T01 733826 KNEBWORTH & MARYMEAD MEDICAL Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964234 5350.62 PRACTI Public Health 1000T01 733826 KNEBWORTH & MARYMEAD MEDICAL Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964236 2762.97 PRACTI Public Health 1000T01 733826 KNEBWORTH & MARYMEAD MEDICAL Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966680 300 PRACTI Adult Care Services 1000S01 775676 Knebworth Care Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956998 3458.14 Adult Care Services 1000S01 775676 Knebworth Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956998 5005.8 Adult Care Services 1000S01 775676 Knebworth Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956998 1511.47 Adult Care Services 1000S01 775676 Knebworth Care Home Property Disregard Property Disregard 11/10/2018 1903956998 6840.36 Children's Services 1000E01 600577 KNEBWORTH PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946754 6106

Resources 1000W01 753524 KNIGHT FRANK LLP Property Consultancy Fees Property Consultancy Fees 19/10/2018 5100962133 1295 Resources 1000W01 753524 KNIGHT FRANK LLP Property Consultancy Fees Property Consultancy Fees 26/10/2018 5100965061 8285 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 03/10/2018 1903949334 1361 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903964338 1708.83 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 31/10/2018 1903970073 1107 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935941 1549.13 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935942 328 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935943 4441 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935944 2592.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935945 590.83 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935946 367 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935947 2203 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935948 656 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903935949 1390 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943227 1219.17 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943230 2100.63 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943233 3897 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943236 15058 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943239 1688.5 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943241 6829 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943245 462 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943248 2967.58 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943251 903.13 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903952623 328 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903952624 3934 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903952626 793.75 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958829 790 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958831 783 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958833 970 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958835 2154.08 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958838 2541.08 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958840 809.29 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903958842 3653.67 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903961705 12442.42 Children's Services 1000E01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903961706 1355 Adult Care Services 1000S01 768041 KNIGHTINGLES HEALTHCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938604 33930.22 Resources 1000W01 776712 Knights Corporate Workwear Uniforms & Protective Clothing Uniforms & Protective Clothing 24/10/2018 1903951363 1670.08 Resources 1000W01 776712 Knights Corporate Workwear Uniforms & Protective Clothing Uniforms & Protective Clothing 09/10/2018 1903951364 506.75 Resources 1000W01 777772 Knights Way Forward Grant Payments Grant Payments 18/10/2018 1903960704 400 Children's Services 1000E01 604148 Knightsfield Pre-Schoolers Grant Payments Grant Payments 02/10/2018 1903948201 1366 Children's Services 1000E01 604148 Knightsfield Pre-Schoolers Grant Payments Grant Payments 02/10/2018 1903948277 2570 Children's Services 1000E01 604148 Knightsfield Pre-Schoolers Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948377 2953

Children's Services 1000E01 910646 KNIGHTSFIELD SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960294 32428.48 Children's Services 1000E01 910646 KNIGHTSFIELD SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960298 2547.95 Children's Services 1000E01 910646 KNIGHTSFIELD SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963831 600 Children's Services 1000E01 600458 KNUTSFORD COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946507 504

Children's Services 1000E01 600458 KNUTSFORD COMMUNITY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946523 6768

Environment 1000H01 773853 KNW Training Training 03/10/2018 5100963287 543 Adult Care Services 1000S01 707067 KONICA MINOLTA BUSINESS SOLUTIONS U Local Orders ICT > Leasing 04/10/2018 1903949490 1741.2

Adult Care Services 1000S01 716893 KORCARE LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956492 1839.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 755111 KUDOS Initiatives Initiatives 29/10/2018 5100965928 346.5 Children's Services 1000E01 777498 L & J Print Ltd Publicity Publicity 23/10/2018 1903950308 1851 Children's Services 1000E01 602599 L B 1 NURSERY Grant Payments Grant Payments 02/10/2018 1903948155 359 Children's Services 1000E01 602599 L B 1 NURSERY Grant Payments Grant Payments 02/10/2018 1903948238 1320 Children's Services 1000E01 602599 L B 1 NURSERY Grant Payments Grant Payments 01/10/2018 1903944417 -1436 Children's Services 1000E01 602599 L B 1 NURSERY Grant Payments Grant Payments 01/10/2018 1903944949 4618 Children's Services 1000E01 602599 L B 1 NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948358 4080

Children's Services 1000E01 602599 L B 1 NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944780 3617.4

Adult Care Services 1000S01 737173 LADY SPENCER HOUSE Legal Charge Legal Charge 11/10/2018 1903956809 2941.15 Children's Services 1000E01 600619 LADYBIRDS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947109 6199 Children's Services 1000E01 600619 LADYBIRDS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947207 8799

Children's Services 1000E01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 12/10/2018 5100961918 1077.5 Children's Services 1000E01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 12/10/2018 5100961958 250 Children's Services 1000E01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 17/10/2018 5100964457 925 Children's Services 1000E01 715703 LAMBERT SMITH HAMPTON Property Advice Fees Works > Buildings > Surveys 19/10/2018 5100963033 250 Environment 1000H01 715703 LAMBERT SMITH HAMPTON Consultancy Fees Works > Buildings > Surveys 26/10/2018 5100963335 7036.71 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 10/10/2018 5100961162 700 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 10/10/2018 5100961253 744 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 12/10/2018 5100961896 1500 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 12/10/2018 5100961908 2822 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 11/10/2018 5100961927 9323.76 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 17/10/2018 5100961928 1450 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 26/10/2018 5100963021 1100 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 26/10/2018 5100963025 750 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 24/10/2018 5100963028 1750 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 24/10/2018 5100963053 8530 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Property Consultancy Fees Works > Buildings > Surveys 26/10/2018 5100963777 1822.5 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 04/10/2018 5100961056 5000 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 04/10/2018 5100961070 750 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 04/10/2018 5100961071 6000 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 04/10/2018 5100961077 450 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 10/10/2018 5100961167 350 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 04/10/2018 5100961266 1350 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 17/10/2018 5100961923 1522 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 16/10/2018 5100961947 2190 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 24/10/2018 5100963024 5610 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 19/10/2018 5100963031 1265 Resources 1000W01 715703 LAMBERT SMITH HAMPTON Feasibility Works > Buildings > Surveys 26/10/2018 5100963782 2595 Adult Care Services 1000S01 741927 LANCASTER COURT (RUNDWOOD HOMES) Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 29/10/2018 1903966827 22848.52

Adult Care Services 1000S01 741927 LANCASTER COURT (RUNDWOOD HOMES) Residential Homes - Long Stay Social Care > Adult > Nursing Homes 29/10/2018 1903966827 51584.55 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 741927 LANCASTER COURT (RUNDWOOD HOMES) Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 29/10/2018 1903966827 1314.51

Adult Care Services 1000S01 741927 LANCASTER COURT (RUNDWOOD HOMES) Property Disregard Social Care > Adult > Nursing Homes 29/10/2018 1903966827 1811.01

Adult Care Services 1000S01 741927 LANCASTER COURT (RUNDWOOD HOMES) Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 29/10/2018 1903966827 -1314.51 Inc Environment 1000H01 702285 LAND USE CONSULTANTS Consultancy Fees Consultancy > Technical & Feasibility 26/10/2018 5100966040 3000

Environment 1000H01 702285 LAND USE CONSULTANTS Consultancy Fees Consultancy > Technical & Feasibility 04/10/2018 5100961356 7000

Capital & Reveunue Projects 1000X01 777569 Landcrest Developments Ltd Contributions From Developers - Contributions From Developers - 02/10/2018 1903946122 48675 Repayments Repayments Environment 1000H01 709402 LANDMARK CHAMBERS A/C Consultancy Fees Legal > Legal Opinion 08/10/2018 5100959756 750 Environment 1000H01 709402 LANDMARK CHAMBERS A/C Legal Fees Legal > Legal Opinion 17/10/2018 5100961858 300 Environment 1000H01 709402 LANDMARK CHAMBERS A/C Legal Fees Legal > Legal Opinion 02/10/2018 5100962782 275 Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 09/10/2018 5100962419 660 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 09/10/2018 5100964043 330 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 10/10/2018 5100964162 700 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 10/10/2018 5100964170 300 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 10/10/2018 5100964199 300 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 11/10/2018 5100964294 580 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 11/10/2018 5100964295 580 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Expenditure on Clients, Education Public Transport > Passenger 22/10/2018 5100962432 550 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Coach Contracts Public Transport > Passenger 26/10/2018 1903951787 2781.54 Transport Children's Services 1000E01 706816 LANDMARK COACHES LTD Taxi Contracts Public Transport > Passenger 26/10/2018 1903946767 7115.5 Transport Environment 1000H01 706816 LANDMARK COACHES LTD Bus Contracts Public Transport > Passenger 12/10/2018 1903938040 10645.34 Transport Environment 1000H01 706816 LANDMARK COACHES LTD Income - Psgr Trspt Public Transport > Passenger 12/10/2018 1903938040 -1452.45 Transport Children's Services 1000E01 764464 LANDMARK VEHICLE HIRE LTD Client Travel To School Client Travel To School 02/10/2018 1903948387 897 Adult Care Services 1000S01 764623 Langdale Heights Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956854 1998.79 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Residential Homes - Long Stay Residential Homes - Long Stay 18/10/2018 1903960075 1216.08 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Residential Homes - Long Stay Residential Homes - Long Stay 18/10/2018 1903960076 1216.08 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Residential Homes - Long Stay Residential Homes - Long Stay 26/10/2018 1903950820 759.9 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Residential Homes - Long Stay Residential Homes - Long Stay 26/10/2018 1903960077 1216.08 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Supported Living/Flexi Care Supported Living/Flexi Care 26/10/2018 1903950969 8458.32 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 739321 LANGDON COMMUNITY Supported Living/Flexi Care Supported Living/Flexi Care 26/10/2018 1903950979 6657.9 Adult Care Services 1000S01 739321 LANGDON COMMUNITY Supported Living/Flexi Care Supported Living/Flexi Care 26/10/2018 1903950982 6618.3 Adult Care Services 1000S01 712485 LANGDON COMMUNITY LTD Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956640 2959.17 Services Adult Care Services 1000S01 721518 LANGHAM PRODUCTS Equipment Furniture & Material Healthcare > Equipment 05/10/2018 5100960942 2685.75 Adult Care Services 1000S01 721518 LANGHAM PRODUCTS Equipment Furniture & Material Healthcare > Equipment 05/10/2018 5100961557 2318 Adult Care Services 1000S01 721518 LANGHAM PRODUCTS Equipment Furniture & Material Healthcare > Equipment 17/10/2018 5100962079 505.6 Adult Care Services 1000S01 721518 LANGHAM PRODUCTS Equipment Furniture & Material Healthcare > Equipment 19/10/2018 5100962575 623.75 Adult Care Services 1000S01 721518 LANGHAM PRODUCTS Equipment Furniture & Material Healthcare > Equipment 30/10/2018 5100963897 1383.6 Children's Services 1000E01 704623 LANGUAGE LINE LIMITED Interpreter and Translators Fees HR > Interpretation & Translation 18/10/2018 1903961240 301.95

Children's Services 1000E01 704623 LANGUAGE LINE LIMITED Interpreter and Translators Fees HR > Interpretation & Translation 30/10/2018 1903969325 251.9

Resources 1000W01 704623 LANGUAGE LINE LIMITED Interpreter and Translators Fees HR > Interpretation & Translation 26/10/2018 5100963772 1191.85

Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 03/10/2018 1903949455 414 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 03/10/2018 1903949457 3764 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 04/10/2018 1903950270 657.5 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903951012 2605 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903951013 3150.83 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960347 1015 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960351 600 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960353 720 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960355 735 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960357 342 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960359 876 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960363 3753 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960365 2160 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960367 330 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960369 1066.5 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960371 1080 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960373 6584 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960375 558 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960377 590 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960379 2663 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960383 2194 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960386 3096 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960388 312 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960390 687.5 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960392 922 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960394 405 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960396 4032 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960398 11322 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960401 1936 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960403 1015 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903960405 614 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903963131 3530 Children's Services 1000E01 775090 Laniwyn Services Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903963132 441 Adult Care Services 1000S01 728343 LANSDOWNE CARE SERVICES Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903951223 840.48

Children's Services 1000E01 910609 LARWOOD SCHOOL ACADEMY TRUST Earmarked Funds - Tuition Earmarked Funds - Tuition 17/10/2018 1903960295 997.94 Children's Services 1000E01 910609 LARWOOD SCHOOL ACADEMY TRUST Journal Welfare Journal Welfare 17/10/2018 1903960290 68059.66 Children's Services 1000E01 910609 LARWOOD SCHOOL ACADEMY TRUST Pmt to school - Catchment Area Pmt to school - Catchment Area 17/10/2018 1903960674 -2678.26 Funding Funding Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Grant Payments Grant Payments 16/10/2018 1903959413 2600 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Grant Payments Grant Payments 16/10/2018 1903959455 3386.5 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961181 667.8

Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960594 2410.54 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960597 1467.38 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960599 1467.38 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960602 3353.7 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960659 4000 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959373 9399 Children's Services 1000E01 910722 LAURANCE HAINES SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959432 21792 Children's Services 1000E01 770545 LAWFORD COFE PRIMARY SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960204 1200 Children's Services 1000E01 603847 Layston Pre School and Nursery Grant Payments Grant Payments 02/10/2018 1903946673 350 Children's Services 1000E01 603847 Layston Pre School and Nursery Grant Payments Grant Payments 02/10/2018 1903946791 1307 Children's Services 1000E01 603847 Layston Pre School and Nursery Grant Payments Grant Payments 01/10/2018 1903944030 1568 Children's Services 1000E01 603847 Layston Pre School and Nursery Grant Payments Grant Payments 01/10/2018 1903944480 -2576.75 Children's Services 1000E01 603847 Layston Pre School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946879 5490

Children's Services 1000E01 603847 Layston Pre School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944227 6673.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960410 1822.33

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960412 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960414 13105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960416 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960418 1822.2

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960420 4219.37

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960423 13731.3

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960425 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960427 4219.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960430 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960434 13105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960436 10830

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960438 4219.37

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960440 13105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960442 13834.2

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960444 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960446 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960448 4219.46

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960450 13105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960452 22105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960456 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960458 5290.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960460 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960462 13105.8

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960464 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960466 2621.16

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 17/10/2018 1903960468 4219.5

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 24/10/2018 1903962983 4219.37

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 24/10/2018 1903962998 873.71

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 29/10/2018 1903966834 1221.86

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 29/10/2018 1903966835 407.29

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 29/10/2018 1903966836 14295.43 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 31/10/2018 1903969966 1882.9

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 31/10/2018 1903969967 4360.06

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 09/10/2018 1903951288 3494.86

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 09/10/2018 1903951289 13105.71

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 09/10/2018 1903951290 4360.06

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903957696 13542.57

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903957698 13542.57

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 17/10/2018 1903960410 428.57

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 17/10/2018 1903960420 1071.43

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 17/10/2018 1903960438 1071.43

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 17/10/2018 1903960448 1607.14

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 17/10/2018 1903960454 1071.3

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903962983 1071.43

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 09/10/2018 1903951290 1107.14

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Additional Support Costs Social Care > Not Elsewhere Classified 24/10/2018 1903960408 571.36

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 03/10/2018 1903949451 442.86

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 16/10/2018 1903959848 442.86

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 19/10/2018 1903961353 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 19/10/2018 1903961357 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 19/10/2018 1903961361 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 24/10/2018 1903962776 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 24/10/2018 1903962778 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 24/10/2018 1903962781 251.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 24/10/2018 1903962804 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 24/10/2018 1903962908 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 26/10/2018 1903964161 287.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 26/10/2018 1903964250 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 26/10/2018 1903964312 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 26/10/2018 1903964317 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965756 304.55

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965758 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965763 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965771 260.98

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965772 259.65

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965773 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965776 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965844 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965845 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965849 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903965949 457.7

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966060 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966135 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966203 251.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966273 252.56

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966334 281.27

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 29/10/2018 1903966761 252.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903966970 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903966971 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903966972 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903966973 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903969412 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 30/10/2018 1903969712 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903969993 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903969995 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903969999 261.02

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970004 261.02

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970019 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970021 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970022 251.4

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970023 252.6

Children's Services 1000E01 732429 LCS PARTNERSHIPS LTD Payments on Leaving Care Social Care > Not Elsewhere Classified 31/10/2018 1903970025 251.4

Resources 1000W01 756177 Le Toy Van Ltd Purchases - Materials Purchases - Materials 04/10/2018 1903936338 319.76 Children's Services 1000E01 741525 LEA MANOR HIGH SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960205 600 Adult Care Services 1000S01 772393 Lea Vale Medical Group Services Commissioned Services Commissioned 10/10/2018 1903951765 12360 Adult Care Services 1000S01 776444 Leafield Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957028 2280.71 Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 02/10/2018 1903929680 320.62 > Consumables Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 09/10/2018 1903937823 271.1 > Consumables Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 09/10/2018 1903937824 265.44 > Consumables Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 24/10/2018 1903945338 401.01 > Consumables Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 26/10/2018 1903946435 251.74 > Consumables Resources 1000W01 746203 LEAFIELD ENVIRONMENTAL Purchases - Materials Environmental > Waste Management 25/10/2018 1903950050 370.5 > Consumables Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 760946 Lealands High School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960206 600 Adult Care Services 1000S01 771334 LEAP AND BOUND COACHING SERVICES Fees - Consultancy Fees - Consultancy 30/10/2018 5100963582 951.6

Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Grant Payments Grant Payments 02/10/2018 1903947060 420 Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Grant Payments Grant Payments 02/10/2018 1903947147 1080 Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Grant Payments Grant Payments 01/10/2018 1903944082 1659 Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Grant Payments Grant Payments 01/10/2018 1903944619 1336 Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947250 1984

Children's Services 1000E01 601340 LEAPFROGS PRE SCHOOL (Hormead) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944345 -512.5

Resources 1000W01 768479 Learn Well Trading Limited Purchases - Materials Purchases - Materials 04/10/2018 1903950079 251.52 Resources 1000W01 768479 Learn Well Trading Limited Purchases - Materials Purchases - Materials 24/10/2018 1903950522 259.7 Children's Services 1000E01 701787 LEARY BROTHERS Equipment Furniture & Material Works > Buildings > Construction 03/10/2018 5100961970 1666 Children's Services 1000E01 701787 LEARY BROTHERS Expenditure on Clients, Education Works > Buildings > Construction 22/10/2018 5100965347 880

Children's Services 1000E01 704480 LEASIDE UNDER FIVES KINDERGARTEN Grant Payments Grant Payments 02/10/2018 1903947947 600 Children's Services 1000E01 704480 LEASIDE UNDER FIVES KINDERGARTEN Grant Payments Grant Payments 01/10/2018 1903944263 1113 Children's Services 1000E01 704480 LEASIDE UNDER FIVES KINDERGARTEN Grant Payments Grant Payments 01/10/2018 1903944863 3750.9 Children's Services 1000E01 704480 LEASIDE UNDER FIVES KINDERGARTEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948168 3886

Children's Services 1000E01 704480 LEASIDE UNDER FIVES KINDERGARTEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944642 6514.4

Resources 1000W01 777773 Leavesden Green ACF Grant Payments Grant Payments 18/10/2018 1903960762 500 Children's Services 1000E01 603201 Leavesden Montessori House Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948196 3200

Central Items 1000P01 700702 LEE VALLEY REGIONAL PARK AUTHORITY Levy Payments Levy Payments 23/10/2018 1903962179 88964.95

Adult Care Services 1000S01 720176 LEONARD CHESHIRE Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956274 9701.94 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956564 90277.64 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956163 5029.22 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956331 4374.94 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956773 4880.33 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956564 2198.17 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956773 2528.94 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Private & Voluntary - Home Care Social Care > Disabled Children > Care 02/10/2018 1903945597 2263.67 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Private & Voluntary - Home Care Social Care > Disabled Children > Care 26/10/2018 1903963122 2554.04 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 720176 LEONARD CHESHIRE Private & Voluntary - Home Care Social Care > Disabled Children > Care 31/10/2018 1903969722 2339.13 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Private & Voluntary - Home Care Social Care > Disabled Children > Care 12/10/2018 1903938898 6593.56 Services Adult Care Services 1000S01 720176 LEONARD CHESHIRE Private & Voluntary - Day Care Social Care > Disabled Children > Care 26/10/2018 1903951090 1088.87 Services Adult Care Services 1000S01 726370 LEONARD CHESHIRE CENTRAL Supporting People - Block Gross Social Care > Adult > Advice & 25/10/2018 1903963504 3124.43 Counselling Services Adult Care Services 1000S01 729615 Leonard Cheshire Disability Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956866 5184.17 Adult Care Services 1000S01 723520 LEONARD CHESHIRE FOUNDATION Nursing Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956134 16014.96

Adult Care Services 1000S01 723520 LEONARD CHESHIRE FOUNDATION Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 02/10/2018 1903946107 7667.1

Adult Care Services 1000S01 723520 LEONARD CHESHIRE FOUNDATION Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956134 68218.02

Adult Care Services 1000S01 723520 LEONARD CHESHIRE FOUNDATION Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 18/10/2018 1903960054 7922.67

Adult Care Services 1000S01 723520 LEONARD CHESHIRE FOUNDATION Residential Homes - Extra Costs Social Care > Adult > Domiciliary Care 11/10/2018 1903956134 3334.76

Adult Care Services 1000S01 736402 LEONARD CHESHIRE OF GLOUCESTERSHIRE Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956463 8344.05

Adult Care Services 1000S01 736402 LEONARD CHESHIRE OF GLOUCESTERSHIRE Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956463 954.31

Environment 1000H01 731951 LEVEL 1 DRIVER TRAINING Payment to a Private Contractor Education > Statutory Education 12/10/2018 5100964164 1880.64 Services Children's Services 1000E01 910220 LEVENTHORPE TRUST (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963865 2400 Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946638 1531 Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946750 520 Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Grant Payments Grant Payments #N/A 1903944026 3002.6 Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Services Commissioned Services Commissioned 17/10/2018 1903960157 615 Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946808 3941

Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944216 -3603.6

Children's Services 1000E01 705873 LEVERSTOCK GREEN PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903949553 545.37

Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951834 333.12 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951835 376.44 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951836 298.8 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951838 374.4 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951844 320.4 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 26/10/2018 1903959476 369.12 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 26/10/2018 1903959477 316.2 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 16/10/2018 1903959497 427.56 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903936610 410 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946139 279.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946140 345.16 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946141 503.12 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946148 -1996.76 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946149 -1745.41 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946150 -809.15 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946151 278.25 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903946152 394.95 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951834 3338.28 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951835 3893.21 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951836 4082.89 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951838 3651.25 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951844 3813.75 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 11/10/2018 1903951853 315.42 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 26/10/2018 1903959476 2921.69 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 26/10/2018 1903959477 4061.25 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 19/10/2018 1903959488 263.9 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 16/10/2018 1903959497 4483.65 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 31/10/2018 1903963230 394.95 Children's Services 1000E01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 30/10/2018 1903963244 280.73 Environment 1000H01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951841 338.76 Environment 1000H01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951841 3737.45 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951833 427.56 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951837 333.48 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951839 315.48 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 15/10/2018 1903951840 333.84 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 10/10/2018 1903951855 338.76 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Maintenance Vehicle > Leasing 16/10/2018 1903959496 385.44 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 16/10/2018 1903959839 486 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951833 4083.81 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951837 3820.47 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951839 2391.05 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 15/10/2018 1903951840 4404.57 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903951842 -1852.89 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 11/10/2018 1903951854 274.3 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903951855 4033.26 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903951856 3912.72 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 10/10/2018 1903951861 290.12 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 19/10/2018 1903959487 561.44 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 16/10/2018 1903959492 452.15 Adult Care Services 1000S01 600473 LEX AUTOLEASE LIMITED Car Leasing Finance (Rental) Vehicle > Leasing 16/10/2018 1903959496 3593.97 Children's Services 1000E01 769293 LexisNexis Subscriptions (non-staff) Subscriptions (non-staff) 26/10/2018 1903951814 763 Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903957975 349.67

Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903958756 333.75 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 11/10/2018 1903952686 344.5

Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 15/10/2018 1903957353 263

Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 31/10/2018 1903957360 318.75

Children's Services 1000E01 756928 Lextox CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 16/10/2018 1903959337 399.63

Adult Care Services 1000S01 701838 LIBURY HALL CHARITY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956465 15970.1

Adult Care Services 1000S01 701838 LIBURY HALL CHARITY Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956465 10341.67

Adult Care Services 1000S01 777067 Life Enhancement Group Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903935929 300 Adult Care Services 1000S01 777067 Life Enhancement Group Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903935930 420 Adult Care Services 1000S01 777067 Life Enhancement Group Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 08/10/2018 1903936510 3080 Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956149 28074.05 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956222 39852.38 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956437 43552.71 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956529 37943.99 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956565 32851.22 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956571 30626.22 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956763 7339.56 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 26/10/2018 1903947009 10200 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956149 1028.05 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956222 4701.46 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956529 2153.8 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956565 5483.9 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Private & Voluntary - Home Care Social Care > Disabled Children > Care 17/10/2018 1903960079 10516.92 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Private & Voluntary - Home Care Social Care > Disabled Children > Care 26/10/2018 1903960081 10860.6 Services Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956791 8120.76 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702089 LIFE OPPORTUNITIES TRUST Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903957033 8474.74 Services Adult Care Services 1000S01 777566 Lighthouse Care Solution Private & Voluntary - Home Care Private & Voluntary - Home Care 04/10/2018 1903948409 3127 Adult Care Services 1000S01 763581 Lillibet Lodge (Lillibetcare Ltd) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956844 2112.38 Adult Care Services 1000S01 763581 Lillibet Lodge (Lillibetcare Ltd) Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956844 1430.47 Adult Care Services 1000S01 771535 LILLIPUT HOUSE DORSET Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956919 4074.28 Adult Care Services 1000S01 771535 LILLIPUT HOUSE DORSET Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956919 1660.71 Children's Services 1000E01 600415 LIME GROVE NURSERY Grant Payments Grant Payments 02/10/2018 1903946601 364 Children's Services 1000E01 600415 LIME GROVE NURSERY Grant Payments Grant Payments 02/10/2018 1903946695 2580 Children's Services 1000E01 600415 LIME GROVE NURSERY Grant Payments Grant Payments 01/10/2018 1903944023 520.79 Children's Services 1000E01 600415 LIME GROVE NURSERY Grant Payments Grant Payments 01/10/2018 1903944446 4871.41 Children's Services 1000E01 600415 LIME GROVE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946722 7529

Children's Services 1000E01 600415 LIME GROVE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944203 6147.55

Public Health 1000T01 703822 LINCOLN HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962588 5380.68

Children's Services 1000E01 732478 LIND ASSOCIATES LTD Consultancy Fees Education > Not Elsewhere Classified 29/10/2018 1903966812 12792.5

Children's Services 1000E01 732478 LIND ASSOCIATES LTD Consultancy Fees Education > Not Elsewhere Classified 30/10/2018 1903966885 5057.5

Children's Services 1000E01 732478 LIND ASSOCIATES LTD Miscellaneous Expenses Education > Not Elsewhere Classified 29/10/2018 1903966812 1890

Children's Services 1000E01 732478 LIND ASSOCIATES LTD Miscellaneous Expenses Education > Not Elsewhere Classified 30/10/2018 1903966885 300

Adult Care Services 1000S01 702459 LINKAGE COMMUNITY TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956562 2494.79 Services Adult Care Services 1000S01 702459 LINKAGE COMMUNITY TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956797 2466.45 Services Children's Services 1000E01 910469 LINKS ALTERNATIVE PROVISION ACADEMY SEN - Earmarked Funding SEN - Earmarked Funding 17/10/2018 1903960259 57403.09

Children's Services 1000E01 910469 LINKS ALTERNATIVE PROVISION ACADEMY Transport Allowance - Earmarked Transport Allowance - Earmarked 17/10/2018 1903960259 19829.08 Funding Funding Children's Services 1000E01 910469 LINKS ALTERNATIVE PROVISION ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963832 600

Children's Services 1000E01 910469 LINKS ALTERNATIVE PROVISION ACADEMY Pmt to school - School Standards Pmt to school - School Standards 17/10/2018 1903960259 14583.33 Grant Grant Children's Services 1000E01 910469 LINKS ALTERNATIVE PROVISION ACADEMY Miscellaneous Payments to Schools Miscellaneous Payments to Schools 17/10/2018 1903960259 373.25

Adult Care Services 1000S01 733801 LISSON GROVE BENEFITS PROGRAM LTD Software ICT > Software > Commercial Off-The- 02/10/2018 5100962908 441 Shelf Public Health 1000T01 757464 Lister & Hampton (Bushey) Ltd Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966656 300 Public Health 1000T01 720747 LISTER HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966581 700

Public Health 1000T01 720747 LISTER HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962594 4196.62 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 767001 Little Acorns Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956879 2136.52 Children's Services 1000E01 704372 LITTLE ACORNS MONTESSORI SCHOOL Grant Payments Grant Payments 02/10/2018 1903947627 1278 Children's Services 1000E01 704372 LITTLE ACORNS MONTESSORI SCHOOL Grant Payments Grant Payments 02/10/2018 1903947728 2253 Children's Services 1000E01 704372 LITTLE ACORNS MONTESSORI SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947937 5666

Children's Services 1000E01 709631 LITTLE ACORNS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947756 1841 Children's Services 1000E01 709631 LITTLE ACORNS PRE-SCHOOL Grant Payments Grant Payments #N/A 1903949040 -584 Children's Services 1000E01 709631 LITTLE ACORNS PRE-SCHOOL Services Commissioned Services Commissioned #N/A 1903952708 615 Children's Services 1000E01 709631 LITTLE ACORNS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948057 2412

Children's Services 1000E01 709631 LITTLE ACORNS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903949080 275.25

Children's Services 1000E01 704466 LITTLE ANGELS Grant Payments Grant Payments 02/10/2018 1903946571 3292 Children's Services 1000E01 704466 LITTLE ANGELS Grant Payments Grant Payments 02/10/2018 1903946652 1520 Children's Services 1000E01 704466 LITTLE ANGELS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946688 4710

Children's Services 1000E01 708833 LITTLE ANGELS NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903946814 815 Children's Services 1000E01 708833 LITTLE ANGELS NURSERIES LTD Grant Payments Grant Payments 02/10/2018 1903946930 4255 Children's Services 1000E01 708833 LITTLE ANGELS NURSERIES LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947013 5182

Children's Services 1000E01 601561 LITTLE ANGELS NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947194 5753 Children's Services 1000E01 601561 LITTLE ANGELS NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947314 7810

Children's Services 1000E01 602273 LITTLE ANGELS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947246 3415 Children's Services 1000E01 602273 LITTLE ANGELS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947387 1000 Children's Services 1000E01 602273 LITTLE ANGELS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947510 4880

Children's Services 1000E01 604643 Little Beams Pre-School Grant Payments Grant Payments 02/10/2018 1903947383 3434 Children's Services 1000E01 604643 Little Beams Pre-School Grant Payments Grant Payments 02/10/2018 1903947480 2472 Children's Services 1000E01 604643 Little Beams Pre-School Grant Payments Grant Payments 01/10/2018 1903944130 10591 Children's Services 1000E01 604643 Little Beams Pre-School Grant Payments Grant Payments 01/10/2018 1903944697 -1404 Children's Services 1000E01 604643 Little Beams Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947638 4800

Children's Services 1000E01 604643 Little Beams Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944425 -8595

Children's Services 1000E01 604643 Little Beams Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949660 667.8

Children's Services 1000E01 603494 Little Blue Van Great Amwell Grant Payments Grant Payments 02/10/2018 1903948058 2020 Children's Services 1000E01 603494 Little Blue Van Great Amwell Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948266 3906

Children's Services 1000E01 602499 LITTLE BUTTONS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947435 4060 Children's Services 1000E01 602499 LITTLE BUTTONS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944124 1113 Children's Services 1000E01 602499 LITTLE BUTTONS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944687 268.45 Children's Services 1000E01 602499 LITTLE BUTTONS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947558 5000 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602499 LITTLE BUTTONS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944411 5840.85

Children's Services 1000E01 602982 LITTLE CAKES MONTESSORI SCHOOLS Grant Payments Grant Payments 02/10/2018 1903947569 360 Children's Services 1000E01 602982 LITTLE CAKES MONTESSORI SCHOOLS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947735 2721

Children's Services 1000E01 603948 Little Conkers Grant Payments Grant Payments 02/10/2018 1903948113 382 Children's Services 1000E01 603948 Little Conkers Grant Payments Grant Payments 02/10/2018 1903948210 1000 Children's Services 1000E01 603948 Little Conkers Grant Payments Grant Payments 01/10/2018 1903944396 4037 Children's Services 1000E01 603948 Little Conkers Grant Payments Grant Payments 01/10/2018 1903944943 7665.5 Children's Services 1000E01 603948 Little Conkers Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948344 1879

Children's Services 1000E01 603948 Little Conkers Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944758 5210

Children's Services 1000E01 603948 Little Conkers Journal Welfare Journal Welfare 17/10/2018 1903960306 1980.64 Resources 1000W01 603948 Little Conkers Grant Payments Grant Payments 29/10/2018 1903965933 500 Children's Services 1000E01 604285 LITTLE DEERS CHILDRENS CLUB Grant Payments Grant Payments 02/10/2018 1903948296 1413 Children's Services 1000E01 604285 LITTLE DEERS CHILDRENS CLUB Grant Payments Grant Payments 01/10/2018 1903944965 5447.9 Children's Services 1000E01 705868 LITTLE FURZE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946705 1802 Children's Services 1000E01 705868 LITTLE FURZE PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944035 9858 Children's Services 1000E01 705868 LITTLE FURZE PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944507 1060.6 Children's Services 1000E01 705868 LITTLE FURZE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946910 3254

Children's Services 1000E01 705868 LITTLE FURZE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944236 -5592.5

Children's Services 1000E01 603553 Little Gaddesden Pre School Grant Payments Grant Payments 02/10/2018 1903947983 420 Children's Services 1000E01 603553 Little Gaddesden Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948286 2923

Children's Services 1000E01 603553 Little Gaddesden Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944701 6513.25

Children's Services 1000E01 769773 LITTLE HEARTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903948145 1049 Children's Services 1000E01 769773 LITTLE HEARTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903948232 2472 Children's Services 1000E01 769773 LITTLE HEARTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948356 1563

Adult Care Services 1000S01 748723 LITTLE HEATH COURT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956699 8414.29

Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947380 1805 Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947475 800 Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944128 857.2 Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944693 1042 Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947631 3875

Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949659 445.2

Children's Services 1000E01 602867 LITTLE LEARNERS PRE SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960311 1886.32 Children's Services 1000E01 603653 Little Lions Pre School and Nursery Grant Payments Grant Payments 02/10/2018 1903948022 3091 Children's Services 1000E01 603653 Little Lions Pre School and Nursery Grant Payments Grant Payments 02/10/2018 1903948122 1367 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603653 Little Lions Pre School and Nursery Grant Payments Grant Payments 01/10/2018 1903944361 8178.8 Children's Services 1000E01 603653 Little Lions Pre School and Nursery Grant Payments Grant Payments 01/10/2018 1903944930 965.7 Children's Services 1000E01 603653 Little Lions Pre School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948305 3872

Children's Services 1000E01 603653 Little Lions Pre School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944717 4237.3

Children's Services 1000E01 603653 Little Lions Pre School and Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949742 445.2

Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947226 546 Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947367 800 Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944116 2935.8 Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944673 1042 Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947493 4534

Children's Services 1000E01 602233 LITTLE NIGHTINGALES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944398 4346.6

Children's Services 1000E01 603870 LITTLE OAKS MONTESSORI NURSERY Grant Payments Grant Payments 02/10/2018 1903948101 630 Children's Services 1000E01 603870 LITTLE OAKS MONTESSORI NURSERY Grant Payments Grant Payments 01/10/2018 1903944388 739.5 Children's Services 1000E01 603870 LITTLE OAKS MONTESSORI NURSERY Grant Payments Grant Payments 01/10/2018 1903944939 2400.1 Children's Services 1000E01 603870 LITTLE OAKS MONTESSORI NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948338 1880

Children's Services 1000E01 603870 LITTLE OAKS MONTESSORI NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944747 4145.5

Children's Services 1000E01 718692 LITTLE OAKS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947349 2870 Children's Services 1000E01 718692 LITTLE OAKS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947455 1120 Children's Services 1000E01 718692 LITTLE OAKS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947612 3960

Children's Services 1000E01 603949 Little Raccoons Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948345 1387

Children's Services 1000E01 603949 Little Raccoons Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944760 389.79

Children's Services 1000E01 603086 LITTLE RACCOONS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947849 2727

Children's Services 1000E01 910680 LITTLE REDDINGS PRIMARY SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959409 1200

Children's Services 1000E01 910680 LITTLE REDDINGS PRIMARY SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959453 5805

Children's Services 1000E01 910680 LITTLE REDDINGS PRIMARY SCHOOL (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961179 1669.5

Children's Services 1000E01 910680 LITTLE REDDINGS PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959370 7599

Children's Services 1000E01 910680 LITTLE REDDINGS PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959429 37476

Children's Services 1000E01 603247 Little Robins Pre-School Grant Payments Grant Payments 02/10/2018 1903947992 1910 Children's Services 1000E01 603247 Little Robins Pre-School Grant Payments Grant Payments 01/10/2018 1903944291 829.5 Children's Services 1000E01 603247 Little Robins Pre-School Grant Payments Grant Payments 01/10/2018 1903944890 395.06 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603247 Little Robins Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948221 7085

Children's Services 1000E01 603247 Little Robins Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944661 10350.58

Children's Services 1000E01 604348 Little Stars Pre School & Nursery Grant Payments Grant Payments 02/10/2018 1903948227 2910 Children's Services 1000E01 604348 Little Stars Pre School & Nursery Grant Payments Grant Payments 02/10/2018 1903948306 1560 Children's Services 1000E01 604348 Little Stars Pre School & Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948390 6386

Children's Services 1000E01 708702 LITTLE STEPS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947014 1600 Children's Services 1000E01 708702 LITTLE STEPS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944573 3144.5 Children's Services 1000E01 708702 LITTLE STEPS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947094 3800

Children's Services 1000E01 708702 LITTLE STEPS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944283 -1413.5

Children's Services 1000E01 708702 LITTLE STEPS DAY NURSERY Journal Welfare Journal Welfare 17/10/2018 1903960319 1697.69 Children's Services 1000E01 603505 Little Westies Childrens Club Grant Payments Grant Payments 02/10/2018 1903947971 515 Children's Services 1000E01 603505 Little Westies Childrens Club Grant Payments Grant Payments 02/10/2018 1903948079 1540 Children's Services 1000E01 603505 Little Westies Childrens Club Grant Payments Grant Payments 01/10/2018 1903944337 2392 Children's Services 1000E01 603505 Little Westies Childrens Club Grant Payments Grant Payments 01/10/2018 1903944920 2324 Children's Services 1000E01 603505 Little Westies Childrens Club Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948279 1200

Children's Services 1000E01 603505 Little Westies Childrens Club Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944691 -3739.5

Adult Care Services 1000S01 775993 Littledene House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957020 2609.27 Adult Care Services 1000S01 736358 LIVABILITY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956292 17652.68 Services Adult Care Services 1000S01 736358 LIVABILITY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956306 21257.94 Services Adult Care Services 1000S01 736358 LIVABILITY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956490 38915.72 Services Adult Care Services 1000S01 767233 Live a Little Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903951303 648 Adult Care Services 1000S01 767233 Live a Little Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903951348 2295 Adult Care Services 1000S01 767233 Live a Little Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903951360 756 Adult Care Services 1000S01 762138 Livingstone House - Sanctuary Care Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956838 4785.42 Adult Care Services 1000S01 762138 Livingstone House - Sanctuary Care Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956838 2096.22 Children's Services 1000E01 764802 Liz Stratton Consulting Expenditure on Clients, Education Expenditure on Clients, Education 26/10/2018 1903958004 1813.9

Resources 1000W01 777760 LNPN Professional Services Ltd Grant Payments Grant Payments 19/10/2018 1903961386 2000 Resources 1000W01 777760 LNPN Professional Services Ltd Grant Payments Grant Payments 31/10/2018 1903969837 250 Adult Care Services 1000S01 714554 LOMACK HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956469 6642.86

Children's Services 1000E01 771116 LONDON BOROUGH OF BRENT Client Accommodation Client Accommodation 12/10/2018 1903956943 6309.01 Environment 1000H01 719539 LONDON BUS SERVICES Bus Contracts Public Transport > Passenger 26/10/2018 1903964122 10256.71 Transport Environment 1000H01 719539 LONDON BUS SERVICES Bus Contracts Public Transport > Passenger 01/10/2018 1903943987 2048.72 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 709036 LONDON COLNEY PARISH COUNCIL Grant Payments Grant Payments 25/10/2018 1903963192 470 Environment 1000H01 704932 LONDON ENERGY LTD DC Collected Refuse Environmental > Waste Management 26/10/2018 5100964662 184459.62 > Waste Disposal Environment 1000H01 704932 LONDON ENERGY LTD Disposal Of Waste From A Transfer Environmental > Waste Management 26/10/2018 5100964662 160947.6 Station > Waste Disposal Resources 1000W01 701083 LONDON PENSIONS FUND AUTHORITY Admin Expenses Admin Expenses 26/10/2018 1903950961 1300 Adult Care Services 1000S01 777509 LONDON SCHOOL OF MEDIATION Training Training 05/10/2018 1903937373 1995 Children's Services 1000E01 910802 (A) Journal Welfare Journal Welfare 17/10/2018 1903960559 2410.54 Children's Services 1000E01 910802 LONGDEAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960567 2410.54 Children's Services 1000E01 910802 LONGDEAN SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963833 4200 Children's Services 1000E01 704403 LONGMORES SOLICITORS Legal Income Legal > Legal Opinion 10/10/2018 5100964097 1100 Children's Services 1000E01 704272 LONGWOOD SCHOOL AND NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947824 534

Children's Services 1000E01 704272 LONGWOOD SCHOOL AND NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947923 9023

Children's Services 1000E01 704272 LONGWOOD SCHOOL AND NURSERY LTD Grant Payments Grant Payments 01/10/2018 1903944853 2439.5

Children's Services 1000E01 704272 LONGWOOD SCHOOL AND NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948140 13871

Children's Services 1000E01 704272 LONGWOOD SCHOOL AND NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944630 3904

Adult Care Services 1000S01 748939 LOOK AHEAD HOUSING & CARE Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956703 10071.58

Adult Care Services 1000S01 748939 LOOK AHEAD HOUSING & CARE Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956741 6788.16

Adult Care Services 1000S01 748939 LOOK AHEAD HOUSING & CARE Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956703 30726.62

Adult Care Services 1000S01 748939 LOOK AHEAD HOUSING & CARE Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956741 1270.85

Adult Care Services 1000S01 748939 LOOK AHEAD HOUSING & CARE Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956747 18935.98

Children's Services 1000E01 745431 LOOKERS LEASING LTD Hire of Vehicles / Plant Financial > Credit Services > Agencies 17/10/2018 1903938298 312.75

Resources 1000W01 718259 LOOMIS UK LTD Secure Cash Transport Facilities > Security 04/10/2018 1903948411 280.19 Resources 1000W01 718259 LOOMIS UK LTD Secure Cash Transport Facilities > Security 30/10/2018 1903962894 280.19 Children's Services 1000E01 910404 LORETO COLLEGE (A) Journal Welfare Journal Welfare 17/10/2018 1903960546 1467.38 Children's Services 1000E01 910404 LORETO COLLEGE (A) Journal Welfare Journal Welfare 17/10/2018 1903960641 500 Children's Services 1000E01 910404 LORETO COLLEGE (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970030 426

Children's Services 1000E01 603674 Lotties Pre School Grant Payments Grant Payments 02/10/2018 1903948027 2850 Children's Services 1000E01 603674 Lotties Pre School Grant Payments Grant Payments 02/10/2018 1903948125 2890 Children's Services 1000E01 603674 Lotties Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948307 3861

Adult Care Services 1000S01 776300 Low Furlong Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903966833 2252.77 Adult Care Services 1000S01 737020 LOW LAITHES VILLAGE(HESLEY GROUP) Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956471 74579.05 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701979 LOWER GREEN LIMITED Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956239 4737.24

Adult Care Services 1000S01 701979 LOWER GREEN LIMITED Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956239 578.99

Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Coach Contracts Public Transport > Taxi Services 30/10/2018 1903951788 8100 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946785 -450 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946795 7200 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946839 675 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946896 630 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946995 1338.39 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969732 1338.39 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950795 1638 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950798 32803.56 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950799 1094.04 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950800 11965.86 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950803 1260 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950804 2337 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950806 10350 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950808 14638.5 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950809 7822.72 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952582 1204 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952585 1200 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952586 1189.68 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903963583 1480 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964403 37170.11 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964404 20341 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964558 57222 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To Non-School Public Transport > Taxi Services 29/10/2018 1903950802 3240 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To Non-School Public Transport > Taxi Services 29/10/2018 1903950810 1200 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 01/10/2018 1903945914 720 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 01/10/2018 1903945918 390 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946811 520 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946819 455 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946858 855 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946866 1615 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946875 760 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946889 540 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 02/10/2018 1903946959 2090 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 29/10/2018 1903960742 320 Children's Services 1000E01 706961 LUCKETTS OF WATFORD LTD Client Travel To School Public Transport > Taxi Services 29/10/2018 1903960747 375 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945911 260 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946846 325 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946854 780 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946931 1080 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946934 480 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946944 360 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946956 420 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946966 600 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946969 560 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 02/10/2018 1903946975 700 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950796 464 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950805 1700 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903950807 4980 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952583 520 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952587 2640 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952588 2280 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903952589 800 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903960741 560 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903963584 920 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964405 720 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964406 480 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964560 4640 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964562 940 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964564 425.52 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903966899 -420 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903966901 870 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 02/10/2018 1903946951 5844 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 30/10/2018 1903969730 -1520 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903950797 6900 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903950801 9000 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903950805 5000 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903950807 7800 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903952584 5544 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903952588 7900 Adult Care Services 1000S01 706961 LUCKETTS OF WATFORD LTD ACS Contracts Public Transport > Taxi Services 29/10/2018 1903964562 6000 Adult Care Services 1000S01 756489 LUKES PLACE Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956754 28424.13 Homes for Older People Adult Care Services 1000S01 756489 LUKES PLACE Residential Homes - Extra Costs Social Care > Adult > Residential 11/10/2018 1903956754 5763.34 Homes for Older People Adult Care Services 1000S01 713062 LUTON & DUNSTABLE HOSPITAL NHS TRUS Delayed Discharges Delayed Discharges 26/10/2018 1903963724 8450

Public Health 1000T01 713062 LUTON & DUNSTABLE HOSPITAL NHS TRUS Services Commissioned Services Commissioned 25/10/2018 5100963333 7158.31

Resources 1000W01 704760 LUTON BOROUGH COUNCIL Compass - Sales Discount - Manual Compass - Sales Discount - Manual 25/10/2018 1903963623 12141.92

Adult Care Services 1000S01 757318 Lynbrook Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956790 16059.02 Homes for Older People Adult Care Services 1000S01 773968 LYNCROFT CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956973 1998.35 Children's Services 1000E01 600402 LYNMORE NURSERY SCHOOL LTD Grant Payments Grant Payments 02/10/2018 1903947787 3000 Children's Services 1000E01 600402 LYNMORE NURSERY SCHOOL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947994 3800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 05/10/2018 1903933080 555 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 05/10/2018 1903933084 426 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 05/10/2018 1903933380 704 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903941406 357 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903941432 251 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903941454 366 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903941458 502 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903943654 578 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903943927 266 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 26/10/2018 1903949643 406 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 26/10/2018 1903949666 603 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 26/10/2018 1903950098 281 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 26/10/2018 1903950120 366 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 26/10/2018 1903950123 566 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903950220 357 Adaptations Adult Care Services 1000S01 702679 M & F BUILDING Social Care - Payments - Local Social Care > Supplies > Equipment 19/10/2018 1903950258 543 Adaptations Children's Services 1000E01 712740 MACE LTD Property Consultancy Fees Works > Not Elsewhere Classified 29/10/2018 1903951040 20160

Children's Services 1000E01 712740 MACE LTD Consultancy Fees Works > Not Elsewhere Classified 29/10/2018 1903961118 1800

Adult Care Services 1000S01 702595 MACINTYRE CARE Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956132 27462.67 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956159 41517.84 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956136 13340.6 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956155 5234.44 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956186 2884.77 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956192 2884.77 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956200 5762.44 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956204 5991.75 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956358 6633.84 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956625 24369.05 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956627 29070.56 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956795 29475.7 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956132 965.87 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956136 9264.23 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956200 841.51 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956358 255.4 Services Adult Care Services 1000S01 702595 MACINTYRE CARE Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956795 2157.11 Services Children's Services 1000E01 755390 MACINTYRE WINGRAVE Additional Placement Costs Additional Placement Costs 17/10/2018 1903960207 1200 Resources 1000W01 708055 MAGNA Library Materials Library Materials 03/10/2018 1903949215 431.1 Resources 1000W01 708055 MAGNA Library Materials Library Materials 03/10/2018 1903949216 720.16 Resources 1000W01 708055 MAGNA Library Materials Library Materials 03/10/2018 1903949217 436.64 Resources 1000W01 708055 MAGNA Library Materials Library Materials 18/10/2018 1903951874 422.24 Adult Care Services 1000S01 776863 Maiden Care Services ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 03/10/2018 1903945608 698.7 Adult Care Services 1000S01 763644 Maison Moti Ltd Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956846 6318.02 Adult Care Services 1000S01 763644 Maison Moti Ltd Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956846 1786.13 Adult Care Services 1000S01 777430 Malindi Care Services Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957017 7219.2 Environment 1000H01 776247 Mallard Consultancy Ltd Training Training 31/10/2018 5100966685 600 Adult Care Services 1000S01 702575 MANAGE CARE HOMES LTD Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956315 1602.72

Adult Care Services 1000S01 702575 MANAGE CARE HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956315 42020.79

Adult Care Services 1000S01 744767 MANDALAY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956644 7962.57

Children's Services 1000E01 910429 MANDEVILLE PRIMARY SCHOOL (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961174 333.9

Children's Services 1000E01 910429 MANDEVILLE PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959362 5181 Children's Services 1000E01 910429 MANDEVILLE PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959424 11091 Children's Services 1000E01 910429 MANDEVILLE PRIMARY SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963834 1200 Children's Services 1000E01 910429 MANDEVILLE PRIMARY SCHOOL (A) Preventative Care Preventative Care 19/10/2018 1903961368 360 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 721762 MANGAR INTERNATIONAL Equipment Furniture & Material Healthcare > Equipment 31/10/2018 5100963559 1133 Children's Services 1000E01 762368 Manningtree High School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960208 600 Children's Services 1000E01 910218 Manor Fields Primary School Grant Payments Grant Payments 16/10/2018 1903959446 9344.5 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960300 2000 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960407 1467.38 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960409 1467.38 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960411 2410.54 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960426 2410.54 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960428 1090.11 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960429 1467.38 Children's Services 1000E01 910218 Manor Fields Primary School Journal Welfare Journal Welfare 17/10/2018 1903960635 8000 Children's Services 1000E01 910218 Manor Fields Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959356 5599 Children's Services 1000E01 910218 Manor Fields Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959414 8358.5 Public Health 1000T01 702905 MANOR STREET SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962620 3750.38

Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 30/10/2018 1903964093 2766.9 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936914 1355.61 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936917 1148.28 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936918 574.14 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936922 490.24 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936924 569.98 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936925 1423.86 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936928 742.75 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936955 1812.38 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936958 1029.82 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936960 1055.7 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936961 1138.77 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936962 2633.78 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936964 2296.56 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936965 1316.89 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936966 574.14 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936968 2296.56 Adult Care Services 1000S01 766457 MANORCOURT CARE (NORFOLK LTD) Private & Voluntary - Home Care Private & Voluntary - Home Care 12/10/2018 1903936969 527.65 Public Health 1000T01 758900 Mapak Chemists Ltd Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966693 401.54 Children's Services 1000E01 602938 MAPLE GROVE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947450 2129 Children's Services 1000E01 602938 MAPLE GROVE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947546 2309 Children's Services 1000E01 602938 MAPLE GROVE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947711 1013

Children's Services 1000E01 704486 MARGARET LLOYD PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947745 1601 Children's Services 1000E01 704486 MARGARET LLOYD PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947848 1647 Children's Services 1000E01 704486 MARGARET LLOYD PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948045 4263

Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956485 14288.13

Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956485 1682.31 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956485 32793.51

Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956485 664.29

Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956485 6032.6

Adult Care Services 1000S01 743402 MARIA MALLABRAND CARE GROUP Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956485 -664.29 Inc Adult Care Services 1000S01 776377 MARK LAURENCE PEAK LTD Payment to a Health Provider - place Payment to a Health Provider - place 26/10/2018 1903949306 337.99

Adult Care Services 1000S01 776377 MARK LAURENCE PEAK LTD Payment to a Health Provider - place Payment to a Health Provider - place 25/10/2018 1903951039 322.2

Children's Services 1000E01 603941 Marlin Pre School and Day Nursery Grant Payments Grant Payments 02/10/2018 1903946723 1000 Children's Services 1000E01 603941 Marlin Pre School and Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946770 2253

Resources 1000W01 775320 Marlowe Digital Ltd Equipment Leasing Equipment Leasing 08/10/2018 1903938382 291.25 Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 01/10/2018 1903933233 553.46 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 01/10/2018 1903933234 460.46 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 01/10/2018 1903933235 506.96 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 03/10/2018 1903933236 1726.92 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 11/10/2018 1903941640 2523.84 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 30/10/2018 1903950914 692.96 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 30/10/2018 1903950915 1381.38 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 31/10/2018 1903950916 392.98 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 31/10/2018 1903950917 299.98 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 31/10/2018 1903950918 923.19 > Consumables Resources 1000W01 723096 MARMAX PRODUCTS LTD Purchases - Materials Environmental > Waste Management 30/10/2018 1903962868 -299.98 > Consumables Children's Services 1000E01 701867 MARSHALLS COACHES Bus Passes Public Transport > Passenger 15/10/2018 1903957335 2960 Transport Environment 1000H01 701867 MARSHALLS COACHES Coach Contracts Public Transport > Passenger 10/10/2018 5100964083 290 Transport Environment 1000H01 701867 MARSHALLS COACHES Coach Contracts Public Transport > Passenger 10/10/2018 5100964085 360 Transport Environment 1000H01 701867 MARSHALLS COACHES Coach Contracts Public Transport > Passenger 17/10/2018 5100964079 705 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 701867 MARSHALLS COACHES Coach Contracts Public Transport > Passenger 31/10/2018 5100966465 300 Transport Children's Services 1000E01 604238 Marshalswick Grant Payments Grant Payments 02/10/2018 1903948213 889 Children's Services 1000E01 604238 Marshalswick Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948382 3160

Adult Care Services 1000S01 751235 MARSHLANDS Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956476 9749.24 Homes for Older People Children's Services 1000E01 700276 MARY HARE GRAMMAR SCHOOL Equipment Furniture & Material Education > Statutory Education 08/10/2018 5100962931 3400 Services Adult Care Services 1000S01 772663 Massenet Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956945 12631.26 Adult Care Services 1000S01 723845 MAYCROFT CARE HOME LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956777 2502.9

Capital & Reveunue Projects 1000X01 710321 MAYDENCROFT LIMITED Payment to a Private Contractor Horticultural > Not Elsewhere 26/10/2018 5100963426 325 Classified Resources 1000W01 772255 McKinleys Group Trading Ltd Packaging Packaging 16/10/2018 5100961794 470 Resources 1000W01 772255 McKinleys Group Trading Ltd Packaging Packaging 16/10/2018 5100961802 302.4 Resources 1000W01 772255 McKinleys Group Trading Ltd Packaging Packaging 16/10/2018 5100961907 440 Resources 1000W01 772255 McKinleys Group Trading Ltd Packaging Packaging 25/10/2018 5100963247 440 Environment 1000H01 732784 MCL TRANSPORT CONSULTANTS LTD Admin Expenses Street > Planning 26/10/2018 5100963214 5341 Adult Care Services 1000S01 702618 MD HOMES Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956409 4780.96

Adult Care Services 1000S01 702618 MD HOMES Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956409 342.46

Adult Care Services 1000S01 702618 MD HOMES Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956409 -342.46 Inc Adult Care Services 1000S01 766820 Meadow Care Residential Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956872 1677.45

Children's Services 1000E01 604534 Meadow View Childcare Grant Payments Grant Payments 01/10/2018 1903944495 6678 Children's Services 1000E01 604534 Meadow View Childcare Grant Payments Grant Payments 01/10/2018 1903944979 6514.5 Children's Services 1000E01 604534 Meadow View Childcare Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944870 8635.5

Children's Services 1000E01 777235 Meadows Care Limited Additional Placements Costs Additional Placements Costs 29/10/2018 1903963062 4420 Children's Services 1000E01 726354 MEALING TAXI'S LTD Taxi Contracts Taxi Contracts 30/10/2018 1903969733 1312.4 Adult Care Services 1000S01 739827 MEDELA HEALTHCARE Equipment Furniture & Material Healthcare > Not Elsewhere Classified 08/10/2018 5100961028 945.9

Resources 1000W01 713844 MEDIATION HERTFORDSHIRE Grant Payments Grant Payments 23/10/2018 1903962498 950 Adult Care Services 1000S01 752094 MEDOW CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903935891 18945.52

Adult Care Services 1000S01 708964 MEDWAY COUNCIL Private & Voluntary - Day Care Private & Voluntary - Day Care 01/10/2018 1903944065 5273.1 Adult Care Services 1000S01 706435 MEERA NURSING HOME LIMITED Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956480 5322.7

Adult Care Services 1000S01 706435 MEERA NURSING HOME LIMITED Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956480 4933.42

Adult Care Services 1000S01 706435 MEERA NURSING HOME LIMITED Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956480 1929.53 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 706435 MEERA NURSING HOME LIMITED Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956480 1674

Adult Care Services 1000S01 706435 MEERA NURSING HOME LIMITED Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956480 -1674 Inc Adult Care Services 1000S01 742640 MEESONS LODGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956481 9787.59

Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 02/10/2018 1903945790 1082.76 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 03/10/2018 1903949320 605.36 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 23/10/2018 1903962499 458.76 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903946052 898.24 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903946059 658.98 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903946076 746.67 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903946109 766.5 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903946111 255.5 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903946112 731.97 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903946114 605.36 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951222 439.32 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951227 1039.71 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951229 346.57 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951232 673.68 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951241 746.67 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951340 827.19 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951349 673.68 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951356 439.32 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951362 762.78 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951366 254.26 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951367 658.98 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951369 746.67 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951371 888.24 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951372 688.38 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951374 1594.6 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951675 439.32 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951677 2893.59 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951678 884.37 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903951679 907.76 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951683 324.09 Adult Care Services 1000S01 775839 Mega Resources Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903951689 313.8 Children's Services 1000E01 759447 MELBOURN VILLIAGE COLLEGE Additional Placement Costs Additional Placement Costs 17/10/2018 1903960209 600 Adult Care Services 1000S01 711784 MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956180 26316.06

Adult Care Services 1000S01 711784 MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956194 23488.38

Adult Care Services 1000S01 711784 MENCAP Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956209 18505.75

Adult Care Services 1000S01 711784 MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956180 4295.05 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 711784 MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956194 4151.78

Adult Care Services 1000S01 711784 MENCAP Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956209 2694.79

Adult Care Services 1000S01 737242 MENCAP Residential Homes - Long Stay Residential Homes - Long Stay 01/10/2018 1903925755 367.5 Adult Care Services 1000S01 737242 MENCAP Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1700044711 -254.56 Adult Care Services 1000S01 737242 MENCAP Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1700044712 -431.61 Adult Care Services 1000S01 737242 MENCAP Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903927662 954.6 Adult Care Services 1000S01 737242 MENCAP Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950110 31063.12 Adult Care Services 1000S01 737242 MENCAP Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950112 627.31 Adult Care Services 1000S01 713282 MENCAP COMMUNITY ACTION Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956585 2682.39 Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956168 19820.16

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956691 10474.13

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956693 21959.16

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956695 8221.65

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956697 16365.59

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956739 3619.05

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956740 34679.76

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956804 26229.37

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956858 22395.99

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956975 1818.15

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956168 6775.71

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956691 15766.53

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956692 9907.29

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956693 1229.46

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956694 19208.85

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956695 2541.69

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956697 5575.64 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956698 10683.11

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956740 2032.71

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956803 14364.36

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956804 6021.69

Adult Care Services 1000S01 704837 MENCAP GROUP OFFICE Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956975 1270.85

Environment 1000H01 771733 Meniscus Initiatives Initiatives 26/10/2018 5100963571 820 Adult Care Services 1000S01 736140 MENNA HOUSE (SPECTRUM) Residential Homes - Long Stay Social Care > Children > Residential 11/10/2018 1903956482 2324.87 Care Adult Care Services 1000S01 736140 MENNA HOUSE (SPECTRUM) Residential Homes - Extra Costs Social Care > Children > Residential 11/10/2018 1903956482 3526.91 Care Adult Care Services 1000S01 718588 MENTAL HEALTH CARE (UK) LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956265 9001.6

Adult Care Services 1000S01 718588 MENTAL HEALTH CARE (UK) LIMITED Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956265 511.81

Environment 1000H01 755661 MERCURE LONDON WATFORD HOTEL Hiring of Venues Hiring of Venues 11/10/2018 5100961149 1190 Environment 1000H01 755661 MERCURE LONDON WATFORD HOTEL Hiring of Venues Hiring of Venues 30/10/2018 5100964175 595 Environment 1000H01 755661 MERCURE LONDON WATFORD HOTEL Hiring of Venues Hiring of Venues 26/10/2018 5100964200 892.5 Environment 1000H01 755661 MERCURE LONDON WATFORD HOTEL Hiring of Venues Hiring of Venues 12/10/2018 5100964204 595 Environment 1000H01 755661 MERCURE LONDON WATFORD HOTEL Hiring of Venues Hiring of Venues 19/10/2018 5100964293 1190 Children's Services 1000E01 910079 MERIDIAN SCHOOL (A) Services Commissioned Services Commissioned 10/10/2018 5100964161 1000 Children's Services 1000E01 910079 MERIDIAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960344 1467.38 Children's Services 1000E01 910079 MERIDIAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960626 1000 Children's Services 1000E01 910079 MERIDIAN SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963835 600 Children's Services 1000E01 910079 MERIDIAN SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970051 358.25

Resources 1000W01 910079 MERIDIAN SCHOOL (A) Schools Dual Use Facilities Schools Dual Use Facilities 08/10/2018 1903951025 4099.49 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956835 6815.18 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956896 4093.67 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956979 2964.38 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956982 -11092.5 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950108 3583.76 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903946498 6771.04 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956835 30952.76 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956891 23875.97 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956896 6506.07 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956976 13758.24 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956979 13912.33 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956982 3172.83 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957031 7260.86 Adult Care Services 1000S01 761867 Merrick Close (Fortis Care) Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957041 10789.1 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708873 MERRY GO ROUND UNDER 5'S PRE Grant Payments Grant Payments 02/10/2018 1903946919 786 SCHOOL Children's Services 1000E01 708873 MERRY GO ROUND UNDER 5'S PRE Grant Payments Grant Payments 02/10/2018 1903947007 833 SCHOOL Children's Services 1000E01 708873 MERRY GO ROUND UNDER 5'S PRE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947090 6076 SCHOOL Children's Services 1000E01 910618 Meryfield Primary School Grant Payments Grant Payments 16/10/2018 1903959451 12271.5 Children's Services 1000E01 910618 Meryfield Primary School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961178 637.59

Children's Services 1000E01 910618 Meryfield Primary School Journal Welfare Journal Welfare 17/10/2018 1903960510 2221.9 Children's Services 1000E01 910618 Meryfield Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959368 9817 Children's Services 1000E01 910618 Meryfield Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959427 3500.45 Children's Services 1000E01 910618 Meryfield Primary School Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963836 600 Adult Care Services 1000S01 702824 METHODIST HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956397 10011.6

Adult Care Services 1000S01 702824 METHODIST HOMES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956751 2519.81

Adult Care Services 1000S01 702824 METHODIST HOMES Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956397 30506.65

Adult Care Services 1000S01 761954 METHODIST HOMES - RUSHDEN PARK Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956826 2064.11 Adult Care Services 1000S01 705503 METHODIST HOMES FOR THE AGED Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956598 3391.05

Adult Care Services 1000S01 705503 METHODIST HOMES FOR THE AGED Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956598 -1821.75

Adult Care Services 1000S01 705503 METHODIST HOMES FOR THE AGED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956598 25610.67

Adult Care Services 1000S01 705503 METHODIST HOMES FOR THE AGED Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956598 -3643.44

Children's Services 1000E01 730454 METROLINE TRAVEL LTD Bus Passes Public Transport > Passenger 15/10/2018 1903958733 520.8 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964109 37015.38 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964132 5741.96 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943974 39462.68 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943997 4337 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 22/10/2018 1903961779 9040.08 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Bus Contracts Public Transport > Passenger 22/10/2018 1903961780 8666.92 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Income - Psgr Trspt Public Transport > Passenger 22/10/2018 1903961779 -1999.1 Transport Environment 1000H01 730454 METROLINE TRAVEL LTD Income - Psgr Trspt Public Transport > Passenger 22/10/2018 1903961780 -2158.9 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 715476 Metropolitan Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963477 873.54 Adult Care Services 1000S01 715476 Metropolitan Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963542 2083.07 Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956142 19196.55

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956147 9918.84

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956211 17352.9

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956589 19464.7

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956706 2909.48

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956708 8056.71

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956142 1899.85

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956708 3291.99

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Supported Living/Flexi Care Social Care > Adult > Residential Care 12/10/2018 1903941799 13389.01

Adult Care Services 1000S01 709494 METROPOLITAN SUPPORT TRUST Supported Living/Flexi Care Social Care > Adult > Residential Care 12/10/2018 1903941822 4304.16

Children's Services 1000E01 603090 MGRIFFITHS LTD T/A MONKEY PUZZLE DA Grant Payments Grant Payments 02/10/2018 1903947668 1591

Children's Services 1000E01 603090 MGRIFFITHS LTD T/A MONKEY PUZZLE DA Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947864 6453

Public Health 1000T01 773521 Microlife Health Management Limited Equipment Furniture & Material Equipment Furniture & Material 16/10/2018 5100961909 480

Public Health 1000T01 723325 Midway GP Partnership Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962609 4735.89

Adult Care Services 1000S01 733256 MILBURY CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956537 10958.32

Adult Care Services 1000S01 703016 MILBURY CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956170 19680.3

Adult Care Services 1000S01 703016 MILBURY CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956172 6123.3

Adult Care Services 1000S01 703016 MILBURY CARE SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956285 28671.24

Adult Care Services 1000S01 703016 MILBURY CARE SERVICES LTD Private & Voluntary - Home Care Social Care > Adult > Residential Care 11/10/2018 1903956713 12240.49

Children's Services 1000E01 771091 MILDENHALL COLLEGE ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960210 600 Adult Care Services 1000S01 763803 Mill Hill Plant Ltd Local Orders Local Orders 10/10/2018 1903951969 700 Adult Care Services 1000S01 777250 Mill House Care Centre Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957050 2462.11 Adult Care Services 1000S01 776495 Millard House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957030 2537.97 Children's Services 1000E01 709078 MILLENNIUM CABS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952593 1620 Children's Services 1000E01 709078 MILLENNIUM CABS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952594 1235 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 709078 MILLENNIUM CABS Client Travel To School Public Transport > Taxi Services 26/10/2018 1903952592 725 Adult Care Services 1000S01 709078 MILLENNIUM CABS Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945930 680 Adult Care Services 1000S01 709078 MILLENNIUM CABS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903951807 600 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 02/10/2018 1903946446 489 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 25/10/2018 1903963408 841 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 01/10/2018 1903935859 255 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 05/10/2018 1903936818 771.5 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 19/10/2018 1903945360 353 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 19/10/2018 1903945361 353 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 29/10/2018 1903950062 880 Resources 1000W01 756912 Millhouse Manufacturing Design Ltd Purchases - Materials Purchases - Materials 24/10/2018 1903950063 943 Children's Services 1000E01 604314 Millie's Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949799 445.2

Children's Services 1000E01 601682 MINI COWPERS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947240 2093 Children's Services 1000E01 601682 MINI COWPERS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947364 1360

Children's Services 1000E01 604412 Mini Learners Nursery Grant Payments Grant Payments 01/10/2018 1903944984 1060.5 Children's Services 1000E01 604412 Mini Learners Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944892 919.1

Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Grant Payments Grant Payments 02/10/2018 1903947921 992 Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Grant Payments Grant Payments 02/10/2018 1903948026 1253 Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Grant Payments Grant Payments 01/10/2018 1903944310 -252.7 Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Grant Payments Grant Payments 01/10/2018 1903944903 1280.3 Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948248 2605

Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944672 6396.5

Children's Services 1000E01 603327 Mini Makers Pre-School Partnership Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949730 556.5

Children's Services 1000E01 602879 MINI MONSTERS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947393 2633 Children's Services 1000E01 602879 MINI MONSTERS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947490 2195 Children's Services 1000E01 602879 MINI MONSTERS DAY NURSERY Journal Welfare Journal Welfare 17/10/2018 1903960329 5658.96 Resources 1000W01 700909 MINSTER COMPUTER SYSTEMS LTD IT Support ICT > Software > Customised & 23/10/2018 1903938478 1760 Bespoke Resources 1000W01 700909 MINSTER COMPUTER SYSTEMS LTD IT Support ICT > Software > Customised & 23/10/2018 1903938479 1015 Bespoke Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929721 696 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929729 1044 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929733 696 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929738 972 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929747 780 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929753 518.4 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903929759 696 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903946057 1252 Adult Care Services 1000S01 776323 MKF Homecare Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 01/10/2018 1903925611 439.2 Children's Services 1000E01 602506 MOATFIELD PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947307 1679 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602506 MOATFIELD PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947565 1960

Children's Services 1000E01 774976 Modern Mindset Limited Training Training 15/10/2018 5100963102 2000 Resources 1000W01 774976 Modern Mindset Limited IT Support IT Support 01/10/2018 5100960156 2250 Adult Care Services 1000S01 775633 MONAB LTD Payment to a Health Provider - place Payment to a Health Provider - place 10/10/2018 1903951820 318

Adult Care Services 1000S01 775633 MONAB LTD Payment to a Health Provider - place Payment to a Health Provider - place 10/10/2018 1903951821 303.6

Adult Care Services 1000S01 775633 MONAB LTD Payment to a Health Provider - place Payment to a Health Provider - place 10/10/2018 1903951822 327.9

Adult Care Services 1000S01 775633 MONAB LTD Payment to a Health Provider - place Payment to a Health Provider - place 30/10/2018 1903966968 321.6

Children's Services 1000E01 602896 MONKEY PUZZLE DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947495 830 Children's Services 1000E01 602896 MONKEY PUZZLE DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947652 3536

Children's Services 1000E01 603885 Monkey Puzzle Day Nursery Grant Payments Grant Payments 02/10/2018 1903948197 1791 Children's Services 1000E01 603885 Monkey Puzzle Day Nursery Grant Payments Grant Payments 01/10/2018 1903944940 3016.8 Children's Services 1000E01 603885 Monkey Puzzle Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948340 4029

Children's Services 1000E01 603885 Monkey Puzzle Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944750 2975.53

Children's Services 1000E01 604556 Monkey Puzzle Day Nursery Grant Payments Grant Payments 02/10/2018 1903948252 1671 Children's Services 1000E01 604556 Monkey Puzzle Day Nursery Grant Payments Grant Payments 02/10/2018 1903948326 2782 Children's Services 1000E01 604556 Monkey Puzzle Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948405 5643

Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Grant Payments Grant Payments 02/10/2018 1903948127 840 Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Grant Payments Grant Payments 02/10/2018 1903948215 1600 Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Grant Payments Grant Payments 01/10/2018 1903944406 2205 Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Grant Payments Grant Payments 01/10/2018 1903944945 2084 Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948349 3225

Children's Services 1000E01 603992 Monkey Puzzle Day Nursery Ware Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944769 3361

Children's Services 1000E01 910516 MONKS WALK SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960330 3730.96 Children's Services 1000E01 910516 MONKS WALK SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960483 2410.54 Children's Services 1000E01 910516 MONKS WALK SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960621 9431.6 Children's Services 1000E01 910516 MONKS WALK SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963837 600 Adult Care Services 1000S01 751373 MONTROSE CARE HOME (B&M CARE) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956727 25547.17

Adult Care Services 1000S01 751373 MONTROSE CARE HOME (B&M CARE) Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956727 2516.15

Adult Care Services 1000S01 751373 MONTROSE CARE HOME (B&M CARE) Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956727 3985.71

Adult Care Services 1000S01 751373 MONTROSE CARE HOME (B&M CARE) Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956727 -2516.15 Inc Children's Services 1000E01 704364 MOOR END FARM DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903946703 3600 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 704364 MOOR END FARM DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944450 5396 Children's Services 1000E01 704364 MOOR END FARM DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946743 5199

Children's Services 1000E01 704364 MOOR END FARM DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944209 7837.5

Children's Services 1000E01 715581 MOOR HOUSE SCHOOL Special School Education > Statutory Education 15/10/2018 1903958210 17640.67 Services Children's Services 1000E01 715581 MOOR HOUSE SCHOOL Additional Placements Costs Education > Statutory Education 15/10/2018 1903958210 2118 Services Adult Care Services 1000S01 767733 Moorings Mediquip Equipment Furniture & Material Equipment Furniture & Material 08/10/2018 5100961550 748 Adult Care Services 1000S01 774681 MOORLAND GARDENS Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956983 9168.91 Adult Care Services 1000S01 747760 MOORVILLE RESIDENTIAL Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956674 6142.43

Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 01/10/2018 1903929705 1075.2 Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 04/10/2018 1903935593 1275.88 Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 04/10/2018 1903935594 296.42 Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 08/10/2018 1903936830 796.2 Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 09/10/2018 1903937923 286.95 Resources 1000W01 768235 Moresecure Purchases - Materials Purchases - Materials 29/10/2018 1903950074 565.85 Children's Services 1000E01 706189 MORRIS MINORS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946759 1253 Children's Services 1000E01 706189 MORRIS MINORS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946822 10116

Children's Services 1000E01 704369 MOUNT CARMEL KINDERGARTEN Grant Payments Grant Payments 02/10/2018 1903947723 2781 Children's Services 1000E01 704369 MOUNT CARMEL KINDERGARTEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947933 11975

Children's Services 1000E01 910651 (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970050 1432.75

Children's Services 1000E01 748403 MOUNT GRACE SCHOOL ACADEMY Services Commissioned Services Commissioned 26/10/2018 5100965410 37781.33 Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961191 445.2

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Journal Welfare Journal Welfare 17/10/2018 1903960669 1467.38

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Journal Welfare Journal Welfare 17/10/2018 1903960670 1467.38

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Journal Welfare Journal Welfare 17/10/2018 1903960671 1000

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959363 5599

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959441 4646.75

Children's Services 1000E01 910457 Mount Pleasant Lane Primary School Miscellaneous Payments to Schools Miscellaneous Payments to Schools 11/10/2018 1903953100 220608.33

Resources 1000W01 731703 MUCH HADHAM FORGE MUSEUM Initiatives Initiatives 02/10/2018 1903926019 500 Public Health 1000T01 756050 MUCH HADHAM HEALTH CENTRE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962597 2519.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 703021 MUCH HADHAM LANDSCAPES LTD Payment to a Private Contractor Horticultural > Not Elsewhere 23/10/2018 5100962635 360 Classified Capital & Reveunue Projects 1000X01 703021 MUCH HADHAM LANDSCAPES LTD Payment to a Private Contractor Horticultural > Not Elsewhere 23/10/2018 5100963084 360 Classified Capital & Reveunue Projects 1000X01 703021 MUCH HADHAM LANDSCAPES LTD Payment to a Private Contractor Horticultural > Not Elsewhere 22/10/2018 5100964328 340 Classified Children's Services 1000E01 710285 MUCH HADHAM PLAY GROUP Grant Payments Grant Payments 02/10/2018 1903946532 800 Children's Services 1000E01 710285 MUCH HADHAM PLAY GROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946526 2840

Adult Care Services 1000S01 740077 MUDLARKS COMMUNITY GARDEN Private & Voluntary - Day Care Private & Voluntary - Day Care 23/10/2018 1903941413 12013.31 Children's Services 1000E01 763225 Mulberry Bush School Special School Special School 10/10/2018 1903938562 66204 Adult Care Services 1000S01 744507 MULBERRY COURT Residential Homes - Long Stay Social Care > Adult > Nursing Homes 29/10/2018 1903966830 11987.13

Environment 1000H01 700701 MULLANYS COACHES Bus Contracts Public Transport > Passenger 26/10/2018 1903964110 5643.2 Transport Environment 1000H01 700701 MULLANYS COACHES Bus Contracts Public Transport > Passenger 01/10/2018 1903943975 6070.37 Transport Environment 1000H01 700701 MULLANYS COACHES Bus Contracts Public Transport > Passenger 01/10/2018 1903943998 615 Transport Children's Services 1000E01 775076 MULLIN AND SONS LTD Social Care - Payments - Local Social Care - Payments - Local 05/10/2018 5100960817 4140 Adaptations Adaptations Children's Services 1000E01 602168 MUNNS FARM DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947340 5613 Children's Services 1000E01 602168 MUNNS FARM DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947466 8559

Children's Services 1000E01 603682 Muriel Green Nursery Grant Payments Grant Payments 02/10/2018 1903948039 1469 Children's Services 1000E01 603682 Muriel Green Nursery Grant Payments Grant Payments 01/10/2018 1903944364 802 Children's Services 1000E01 777081 My Tutor Consultancy Fees Consultancy Fees 16/10/2018 1903939344 2240 Children's Services 1000E01 777081 My Tutor Consultancy Fees Consultancy Fees 25/10/2018 5100963379 2160 Adult Care Services 1000S01 721981 MYTHE END HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956487 7417.86

Capital & Reveunue Projects 1000X01 702318 N J S DESIGNS LIMITED Publication Production Facilities > Design & Photography 17/10/2018 5100963448 374

Capital & Reveunue Projects 1000X01 702318 N J S DESIGNS LIMITED Roadside Infrastructure Facilities > Design & Photography 17/10/2018 5100961954 2200

Capital & Reveunue Projects 1000X01 702318 N J S DESIGNS LIMITED Roadside Infrastructure Facilities > Design & Photography 26/10/2018 5100963450 753

Resources 1000W01 749135 NAISH FELT Purchases - Materials Purchases - Materials 31/10/2018 1903959738 512 Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Home Care Social Care > Adult > Residential Care 03/10/2018 1903948457 3549

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Home Care Social Care > Adult > Residential Care 08/10/2018 1903935743 5239

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Home Care Social Care > Adult > Residential Care 08/10/2018 1903935753 540.8

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Home Care Social Care > Adult > Residential Care 26/10/2018 1903948412 4977.05 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 08/10/2018 1903950613 2086.63

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 23/10/2018 1903962709 2601.4

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 23/10/2018 1903962723 2193.93

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 08/10/2018 1903933610 1622.4

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903935614 1941.88

Adult Care Services 1000S01 702632 NAS SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 16/10/2018 1903937985 2601.4

Adult Care Services 1000S01 774818 Nash Homecare Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903947409 271.5 Public Health 1000T01 774556 National Energy Foundation Services Commissioned Services Commissioned 24/10/2018 5100963789 4000 Public Health 1000T01 774556 National Energy Foundation Services Commissioned Services Commissioned 24/10/2018 5100963790 4000 Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 03/10/2018 1903949364 5732.1

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 03/10/2018 1903949367 2579.04

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 12/10/2018 1903957299 415.14

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 12/10/2018 1903957300 1522.18

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 12/10/2018 1903957301 1937.46

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951278 4023.6

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951279 2967.9

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951280 3342.73

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951281 4635.36

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951282 3321.3

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951283 3182.1

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951284 3182.1

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951285 4151.4

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951286 3321.3

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903951287 4388.4 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 15/10/2018 1903957690 5987.34

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903957692 2579.22

Children's Services 1000E01 731420 NATIONAL FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 26/10/2018 1903957694 1158.84

Adult Care Services 1000S01 711563 NATIONAL SOCIETY FOR EPILEPSY Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956517 12156.3 Services Adult Care Services 1000S01 711563 NATIONAL SOCIETY FOR EPILEPSY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956753 13276.86 Services Adult Care Services 1000S01 734288 NATIONAL STAR COLLEGE Nursing Homes - Long Stay Education > Statutory Education 11/10/2018 1903956489 10199.48 Services Children's Services 1000E01 752993 NATIONAL YOUTH ADVOCACY SERVICE Advocacy Costs Advocacy Costs 26/10/2018 5100966133 44631.08 Children's Services 1000E01 752993 NATIONAL YOUTH ADVOCACY SERVICE Advocacy Costs Advocacy Costs 26/10/2018 5100966134 24012.5 Children's Services 1000E01 752993 NATIONAL YOUTH ADVOCACY SERVICE Exceptional Payments Exceptional Payments 18/10/2018 1903961328 372.1 Resources 1000W01 763558 Nationwide Windscreen Services Claims Paid Claims Paid 12/10/2018 1903950319 1460.14 Resources 1000W01 763558 Nationwide Windscreen Services Claims Paid Claims Paid 12/10/2018 1903957316 2217.17 Adult Care Services 1000S01 702393 NAZARETH CARE CHARITABLE TRUST Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956810 2444.57 Capital & Reveunue Projects 1000X01 764163 NCS Countryside Services Ltd Payment to a Private Contractor Payment to a Private Contractor 01/10/2018 5100960901 490 Capital & Reveunue Projects 1000X01 764163 NCS Countryside Services Ltd Payment to a Private Contractor Payment to a Private Contractor 09/10/2018 5100961042 7582 Adult Care Services 1000S01 747268 NEEM TREE CARE CENTRE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956669 5048.57

Adult Care Services 1000S01 747268 NEEM TREE CARE CENTRE Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956669 930

Adult Care Services 1000S01 747268 NEEM TREE CARE CENTRE Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956669 -930 Inc Children's Services 1000E01 721622 NEOPOST FINANCE LTD Postage Financial > Credit Services > Agencies 29/10/2018 5100966156 1371.31

Resources 1000W01 736236 NETCALL TELECOM LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 26/10/2018 5100963235 903

Capital & Reveunue Projects 1000X01 716536 NEW BALANCE ATHLETIC SHOES (UK) LTD Clothing/Uniforms Clothing/Uniforms 01/10/2018 5100960444 2005.5

Adult Care Services 1000S01 751203 New Directions Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956717 11744.57

Adult Care Services 1000S01 751203 New Directions Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956718 23374.01

Children's Services 1000E01 774900 New Family Social Subscriptions (non-staff) Subscriptions (non-staff) 18/10/2018 1903961219 450 Adult Care Services 1000S01 702305 NEW LINK RESIDENTIAL HOMES ASSOCIAT Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956464 6755.92

Adult Care Services 1000S01 702305 NEW LINK RESIDENTIAL HOMES ASSOCIAT Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903961239 1548.2

Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947045 840 Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947120 406 Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944078 1092 Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944611 -1624 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947218 1424

Children's Services 1000E01 708930 NEW ROAD PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944336 1798.2

Children's Services 1000E01 777078 Newark Emmaus Trust Semi-Independent Semi-Independent 02/10/2018 1903928949 2330.72 Children's Services 1000E01 700366 NEWLINE CABS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961777 760 Children's Services 1000E01 700366 NEWLINE CABS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963591 1008 Children's Services 1000E01 735268 NEXT STEP FOSTERING IP Fostering Social Care > Children > Fostering 10/10/2018 1903938108 11455.2

Children's Services 1000E01 735268 NEXT STEP FOSTERING IP Fostering Social Care > Children > Fostering 10/10/2018 1903938109 13995.9

Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927090 5753.16 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927092 6559.96 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927094 8053.64 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927095 2862.8 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927097 2356.99 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927099 1840.72 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927100 7449.88 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927101 2081.52 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927102 4873.86 Adult Care Services 1000S01 758239 Next Steps Residential Homes - Long Stay Social Care > Adult 05/10/2018 1903927103 3232.04 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927160 4099.2 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927161 7105.92 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927163 12235.44 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927165 7248.08 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927167 12235.44 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927169 16348.08 Adult Care Services 1000S01 758239 Next Steps Private & Voluntary - Home Care Social Care > Adult 05/10/2018 1903927172 6306.56 Children's Services 1000E01 712612 NEXUS FOSTERING LIMITED IP Fostering IP Fostering 02/10/2018 1903947247 4320.12 Children's Services 1000E01 712612 NEXUS FOSTERING LIMITED IP Fostering IP Fostering 03/10/2018 1903949336 8348.7 Children's Services 1000E01 712612 NEXUS FOSTERING LIMITED IP Fostering IP Fostering 03/10/2018 1903949337 6259.29 Children's Services 1000E01 712612 NEXUS FOSTERING LIMITED IP Fostering IP Fostering 24/10/2018 1903962962 3816.1 Adult Care Services 1000S01 759612 NHS East & North Hertfordshire CCG Consultancy Fees Consultancy Fees 30/10/2018 1903966921 9458.33 Adult Care Services 1000S01 759612 NHS East & North Hertfordshire CCG Payment to a Health Provider - block Payment to a Health Provider - block 08/10/2018 5100963892 18809.43

Public Health 1000T01 759612 NHS East & North Hertfordshire CCG Services Commissioned Services Commissioned 19/10/2018 5100963573 35218.71 Children's Services 1000E01 757355 NHS Herts Valleys CCG Nursing Homes - Short Stay Nursing Homes - Short Stay 05/10/2018 1903941325 30715 Public Health 1000T01 757355 NHS Herts Valleys CCG Services Commissioned Services Commissioned 03/10/2018 5100963433 32543.37 Public Health 1000T01 757355 NHS Herts Valleys CCG Services Commissioned Services Commissioned 11/10/2018 5100961934 78778.57 Resources 1000W01 758604 NHS Property Services Ltd Rents - Service Charge Rents - Service Charge 31/10/2018 1903961795 4916.75 Public Health 1000T01 758660 NHS Supply Chain Miscellaneous Expenses Miscellaneous Expenses 26/10/2018 5100963100 265.67 Public Health 1000T01 758660 NHS Supply Chain Miscellaneous Expenses Miscellaneous Expenses 26/10/2018 5100963108 356.55 Public Health 1000T01 758660 NHS Supply Chain Miscellaneous Expenses Miscellaneous Expenses 26/10/2018 5100963109 284.17 Public Health 1000T01 758660 NHS Supply Chain Payment to a Primary Care Trust Payment to a Primary Care Trust 16/10/2018 5100964672 356.55 Children's Services 1000E01 910444 NICHOLAS BREAKSPEAR CATHOLIC SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960504 1467.38 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910444 NICHOLAS BREAKSPEAR CATHOLIC SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960544 1467.38

Children's Services 1000E01 910444 NICHOLAS BREAKSPEAR CATHOLIC SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960643 500

Children's Services 1000E01 910444 NICHOLAS BREAKSPEAR CATHOLIC SCHOOL Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963838 1200

Resources 1000W01 759696 Nicolas Tye Architects Feasibility Feasibility 31/10/2018 5100962616 4200 Resources 1000W01 759696 Nicolas Tye Architects Site Investigations Site Investigations 31/10/2018 5100966413 478.2 Resources 1000W01 710063 NIGHTINGALE CLEANING LIMITED Contract Cleaning Cleaning > Cleaning Service 26/10/2018 1903951614 6595.76 Resources 1000W01 710063 NIGHTINGALE CLEANING LIMITED Contract Cleaning Cleaning > Cleaning Service 26/10/2018 1903951616 7050.81 Resources 1000W01 710063 NIGHTINGALE CLEANING LIMITED Contract Cleaning Cleaning > Cleaning Service 26/10/2018 1903951619 7801.79 Resources 1000W01 710063 NIGHTINGALE CLEANING LIMITED Contract Cleaning Cleaning > Cleaning Service 26/10/2018 1903951620 943 Resources 1000W01 710063 NIGHTINGALE CLEANING LIMITED Window Cleaning Cleaning > Cleaning Service 26/10/2018 1903962754 2425.11 Adult Care Services 1000S01 702122 NIGHTINGALE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956493 18948.96

Adult Care Services 1000S01 702122 NIGHTINGALE NURSING HOME Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956493 2243.08

Adult Care Services 1000S01 702122 NIGHTINGALE NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956493 1903.8

Children's Services 1000E01 600410 NOAHS ARK DAY CARE NURSERY Grant Payments Grant Payments 02/10/2018 1903947071 1358 Children's Services 1000E01 600410 NOAHS ARK DAY CARE NURSERY Grant Payments Grant Payments 02/10/2018 1903947154 6949 Children's Services 1000E01 600410 NOAHS ARK DAY CARE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947263 7964

Children's Services 1000E01 705902 NOAH'S ARK PLAYSCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946925 2200

Resources 1000W01 773100 Nobisco Ltd Purchases - Materials Purchases - Materials 12/10/2018 1903937932 285.87 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 12/10/2018 1903957313 1158 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 24/10/2018 1903963060 2646 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 24/10/2018 1903963061 3780 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903936134 8190 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903936135 8190 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903936136 8190 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903936137 16926 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903936138 16926 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903938576 3780 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903938577 9282 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 03/10/2018 1903943298 945 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903950291 2835 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903950292 16926 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903950293 16926 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903950294 5859 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903950295 5859 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 15/10/2018 1903957755 2268 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 15/10/2018 1903957757 4725 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 15/10/2018 1903957759 5859 Children's Services 1000E01 776853 NOMS with National Probation Secure - Criminal Secure - Criminal 22/10/2018 1903957761 2835 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603759 Norfolk Lodge Montessori Nursery Grant Payments Grant Payments 02/10/2018 1903948250 5399 Children's Services 1000E01 603759 Norfolk Lodge Montessori Nursery Grant Payments Grant Payments 01/10/2018 1903944952 1947.1 Children's Services 1000E01 603759 Norfolk Lodge Montessori Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948363 14199

Children's Services 1000E01 603759 Norfolk Lodge Montessori Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944789 4713

Children's Services 1000E01 603118 NORTH BUSHEY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947808 1679 Children's Services 1000E01 603118 NORTH BUSHEY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947898 2760 Children's Services 1000E01 603118 NORTH BUSHEY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948102 5119

Resources 1000W01 900003 North Hertfordshire District Counci Site Investigations Site Investigations 29/10/2018 1903965751 8798 Children's Services 1000E01 737679 NORTH HERTS CENTRE FOR VOL SERV Services Commissioned Facilities > Room Hire 03/10/2018 5100961591 12000 Children's Services 1000E01 737679 NORTH HERTS CENTRE FOR VOL SERV Payment to a Voluntary Association Facilities > Room Hire 26/10/2018 1903950260 34961.24

Adult Care Services 1000S01 737679 NORTH HERTS CENTRE FOR VOL SERV Services Commissioned Facilities > Room Hire 08/10/2018 5100963868 9500 Children's Services 1000E01 732069 NORTH HERTS COLLEGE Rents - Service Charge Rents - Service Charge 11/10/2018 5100964251 2205 Children's Services 1000E01 732069 NORTH HERTS COLLEGE Rents - Service Charge Rents - Service Charge 11/10/2018 5100964298 2390.24 Children's Services 1000E01 732069 NORTH HERTS COLLEGE Rents - Service Charge Rents - Service Charge 12/10/2018 5100964397 4335.05 Environment 1000H01 700372 NORTH HERTS DISTRICT COUNCIL Rent Rent 26/10/2018 5100963671 4375 Environment 1000H01 700372 NORTH HERTS DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 09/10/2018 5100962012 13657.28 Councils Councils Central Items 1000P01 700372 NORTH HERTS DISTRICT COUNCIL Initiatives Initiatives 09/10/2018 5100963863 7282.66 Central Items 1000P01 700372 NORTH HERTS DISTRICT COUNCIL Initiatives Initiatives 25/10/2018 5100965813 2000 Resources 1000W01 700372 NORTH HERTS DISTRICT COUNCIL Grant Payments Grant Payments 05/10/2018 1903950647 1500 Adult Care Services 1000S01 700371 NORTH HERTS DISTRICT COUNCIL Consultancy Fees Consultancy Fees 17/10/2018 1903960005 1868.82 Adult Care Services 1000S01 715367 NORTH HERTS HOMES Consultancy Fees Housing > Not Elsewhere Classified 08/10/2018 1903950968 1403.55

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Consultancy Fees Housing > Not Elsewhere Classified 08/10/2018 1903951041 2646.28

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Consultancy Fees Housing > Not Elsewhere Classified 08/10/2018 1903951044 2027.35

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Consultancy Fees Housing > Not Elsewhere Classified 19/10/2018 1903961696 2027.35

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Consultancy Fees Housing > Not Elsewhere Classified 22/10/2018 1903961726 2646.28

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Supported Living/Flexi Care Housing > Not Elsewhere Classified 05/10/2018 1903950193 65357.3

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Supported Living/Flexi Care Housing > Not Elsewhere Classified 05/10/2018 1903950197 13768.82

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963468 2184.21

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963478 7387.99

Adult Care Services 1000S01 715367 NORTH HERTS HOMES Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963505 11331.22

Capital & Reveunue Projects 1000X01 773190 NORTH HERTS MEMORIAL LTD Interest Paid Interest Paid 25/10/2018 1903949314 702.11 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 773190 NORTH HERTS MEMORIAL LTD Contributions From Developers - Contributions From Developers - 25/10/2018 1903949314 91410 Repayments Repayments Resources 1000W01 748377 NORTH MYMMS MEMORIAL HALL Grant Payments Grant Payments 23/10/2018 1903962194 1000 Children's Services 1000E01 768802 North West Herts Foster Care Associ Expenditure on Clients, Education Expenditure on Clients, Education 30/10/2018 1903966928 500

Children's Services 1000E01 910206 NORTHGATE PRIMARY SCHOOL (A) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961167 333.9

Children's Services 1000E01 910206 NORTHGATE PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960419 1467.38 Children's Services 1000E01 910206 NORTHGATE PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959354 8799 Children's Services 1000E01 910206 NORTHGATE PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959412 16768.5 Children's Services 1000E01 731342 NORTHUMBERLAND COUNTY COUNCIL Secure - Welfare Secure - Welfare 04/10/2018 1903950273 6680

Children's Services 1000E01 731342 NORTHUMBERLAND COUNTY COUNCIL Secure - Welfare Secure - Welfare 26/10/2018 1903950274 835

Children's Services 1000E01 600624 NORTHWOOD DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947092 599 Children's Services 1000E01 600624 NORTHWOOD DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944601 1872.87 Children's Services 1000E01 600624 NORTHWOOD DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947186 3240

Children's Services 1000E01 600624 NORTHWOOD DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944324 2103.19

Children's Services 1000E01 718832 NORTHWOOD SCHOOL Bus Passes Bus Passes 03/10/2018 1903948425 10260 Adult Care Services 1000S01 702141 NORTON INDUSTRIAL FASTENERS LTD Equipment Furniture & Material Equipment Furniture & Material 31/10/2018 5100964146 1000 Adult Care Services 1000S01 754048 NORWOOD HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956748 2573 Adult Care Services 1000S01 737172 NORWOOD RAVENSWOOD Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956151 7191.91 Services Adult Care Services 1000S01 703679 NORWOOD RAVENSWOOD SERVICES Residential Homes - Long Stay Social Care > Disabled Children > Care 22/10/2018 1903961853 3608.24 LIMITED Services Adult Care Services 1000S01 703679 NORWOOD RAVENSWOOD SERVICES Private & Voluntary - Day Care Social Care > Disabled Children > Care 22/10/2018 1903961850 4859.44 LIMITED Services Adult Care Services 1000S01 703679 NORWOOD RAVENSWOOD SERVICES Private & Voluntary - Day Care Social Care > Disabled Children > Care 22/10/2018 1903961851 540 LIMITED Services Children's Services 1000E01 723558 NORWOOD SCHOOLS LTD Payment to a Voluntary Association Payment to a Voluntary Association 26/10/2018 1903956488 473.7

Children's Services 1000E01 723558 NORWOOD SCHOOLS LTD Payment to a Voluntary Association Payment to a Voluntary Association 26/10/2018 1903959982 1326.36

Children's Services 1000E01 723558 NORWOOD SCHOOLS LTD Payment to a Voluntary Association Payment to a Voluntary Association 26/10/2018 1903959987 473.7

Children's Services 1000E01 723558 NORWOOD SCHOOLS LTD Payment to a Voluntary Association Payment to a Voluntary Association 26/10/2018 1903961333 1136.88

Children's Services 1000E01 723558 NORWOOD SCHOOLS LTD Additional Placements Costs Additional Placements Costs 26/10/2018 1903960034 984 Adult Care Services 1000S01 723558 NORWOOD SCHOOLS LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956732 5884.68 Adult Care Services 1000S01 723558 NORWOOD SCHOOLS LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956736 7039.3 Adult Care Services 1000S01 723558 NORWOOD SCHOOLS LTD Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956736 1454.34 Adult Care Services 1000S01 723558 NORWOOD SCHOOLS LTD Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903957045 41061.9 Adult Care Services 1000S01 755641 NOUVITA LIMITED-HOWE DELL MANOR Payment to a Health Provider - place Payment to a Health Provider - place 26/10/2018 1903951046 3040 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 774402 Nova Training Miscellaneous Payments to Schools Miscellaneous Payments to Schools 01/10/2018 5100963075 5293.49

Children's Services 1000E01 768405 Novotel Stevenage Miscellaneous Expenses Miscellaneous Expenses 03/10/2018 1903937128 520 Adult Care Services 1000S01 752746 NOVUS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903928089 4478.57

Adult Care Services 1000S01 752746 NOVUS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903928871 2352.66

Adult Care Services 1000S01 752746 NOVUS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903933387 19987.49

Adult Care Services 1000S01 752746 NOVUS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903934443 276.63

Adult Care Services 1000S01 752746 NOVUS CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903950352 3952.54

Resources 1000W01 700638 NPK HOLDINGS LTD Premises Insurance Works > Buildings > Construction 02/10/2018 1903946496 1747.82 Children's Services 1000E01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943088 348.03 Children's Services 1000E01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943157 541.44 Children's Services 1000E01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943368 578.19 Environment 1000H01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943178 5546.91 Environment 1000H01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943356 278.28 Environment 1000H01 710209 NPOWER Energy - Street Lighting/Subways Utilities > Gas 02/10/2018 1903937381 250.79 Environment 1000H01 710209 NPOWER Energy - Street Lighting/Subways Utilities > Gas 05/10/2018 1903937382 135783.18 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943060 2189.69 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943080 1367.51 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943184 3386.13 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943294 672.1 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943315 1077.37 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943358 2828.14 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943544 467.95 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943594 983.35 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943699 805.83 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943731 623.1 Adult Care Services 1000S01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943867 2503.29 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943061 623.25 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943069 -8878.03 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943093 1517.74 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943101 1252.69 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943105 467.92 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943106 1330.8 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943111 1244.05 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943125 1078.84 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943132 394.49 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943165 773.4 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943168 1239.98 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943181 1901.51 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943196 597.91 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943206 9083.44 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943209 11139.78 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943212 12951.47 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943215 2498.53 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943217 474.9 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943218 28491.87 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943222 28717.46 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943223 402.11 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943225 8141.01 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943229 4702.73 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943232 11266.74 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943287 382.11 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943309 986.51 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943313 470.79 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943327 591.13 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943332 1128.95 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943348 839.37 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943360 497.23 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943362 684.7 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943364 1264.73 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943370 1917.25 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943380 316.18 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943402 445.73 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943409 257.37 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943414 575.8 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943422 261.12 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943438 258.37 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943451 262.11 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943452 733.34 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943474 511.55 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943503 290.56 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943574 474.79 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943616 340.82 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943623 312.71 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943680 422.59 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943683 621.25 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943690 360.47 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943692 568.1 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943710 332.17 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943730 279.58 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943751 578.47 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943771 489.09 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943815 255.15 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943837 254.82 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943846 392 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943853 647.75 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943854 409.76 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943863 378.42 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943883 257.6 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943937 -1142.26 Resources 1000W01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943938 1193.88 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943012 -1001.99 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943013 -402.97 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943014 -308.22 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943015 -298.77 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943016 -308.62 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943017 -298.76 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943018 -308.63 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943020 -817.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943021 -573.79 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943023 -436.43 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943024 -538.27 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943025 -655.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943026 -496.26 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943027 -545.38 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943028 -522.66 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943029 -548.84 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943030 -531.16 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943031 -550.64 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943035 -1566.77 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943036 -510.89 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943037 -555.15 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943038 -543.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943039 -545.25 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943041 -546.92 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943052 331.42 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943058 281.26 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943063 898.52 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943065 518.41 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943066 357.65 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943071 -1456.51 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943073 -1521.34 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943075 -787.33 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943077 -549.78 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943078 1350.08 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943079 573.42 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943081 256.26 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943083 749.16 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943085 1748.01 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943087 1371.83 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943089 2797.22 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943091 500.71 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943095 1939.22 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943096 313.19 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943097 1736.57 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943098 365.43 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943100 885.44 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943102 475.86 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943104 844.91 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943108 2570.41 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943110 392.04 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943113 1020.44 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943115 1719.15 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943116 517.1 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943117 1200.62 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943119 759.9 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943120 596.47 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943123 1140.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943127 959.78 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943129 533.76 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943131 308.59 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943133 428.35 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943137 1471.58 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943139 537.6 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943141 2882.34 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943142 3086.71 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943144 673.33 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943146 339.43 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943148 473.8 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943151 2671.79 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943153 713.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943155 922.57 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943158 299.06 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943159 428.56 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943160 293.62 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943161 746.38 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943162 476 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943169 274.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943170 455.52 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943171 698.57 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943174 716.41 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943175 1359.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943179 423.25 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943187 730.26 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943190 1306.97 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943193 501.43 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943198 531.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943200 264.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943201 823.93 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943205 271.55 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943208 317.15 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943214 333.82 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943231 381.27 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943238 855.45 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943242 817.63 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943244 525.62 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943256 430.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943260 952.83 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943263 464.8 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943264 270.39 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943266 755.24 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943270 987.65 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943272 1604.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943275 1296.05 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943278 673.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943281 277.58 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943282 287.18 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943283 1298.52 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943288 252.21 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943290 2370.19 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943296 308.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943299 306.11 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943300 547.97 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943302 583.75 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943305 362.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943307 509.46 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943311 943.3 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943316 664.61 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943317 289.12 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943318 949.36 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943319 406.13 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943320 266.76 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943321 587.25 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943323 539.73 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943325 2166.24 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943326 723.89 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943329 1333.2 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943331 432.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943334 671.09 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943336 1088.59 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943344 280.43 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943346 565.79 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943347 845.8 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943349 475.13 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943350 550.04 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943351 266.96 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943361 254.5 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943367 382.44 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943369 256 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943373 284.14 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943374 352.83 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 02/10/2018 1903943376 544.2 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943383 316.98 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943389 535.22 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943392 1087.67 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943397 292.56 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943405 732.95 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943408 582.57 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943413 283.94 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943415 256.82 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943416 269.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943418 441.38 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943420 359.01 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943423 583.13 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943428 1410.11 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943431 530.16 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943432 576.71 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943433 288.55 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943436 286.28 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943439 268.78 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943440 412.81 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943441 253.52 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943445 1007.15 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943453 407.05 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943465 1002.31 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943466 403.46 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943467 461.14 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943469 394.83 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943470 680.39 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943471 932.71 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943475 258.32 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943479 893.44 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943488 363.27 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943507 897.03 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943515 254.38 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943517 262.78 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943519 254.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943521 262.79 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943525 361.1 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943534 478.82 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943540 391.14 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943542 262.45 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943558 276.46 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943559 575.32 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943563 443.04 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943569 308.04 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943583 336.73 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943585 268.81 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943587 315.98 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943593 417.96 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943596 362.81 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943599 862.96 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943601 288.65 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943610 316.66 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943611 411.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943618 458.55 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943619 279.69 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943621 361.34 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943624 607.48 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943626 251.99 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943632 302.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943663 259.28 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943667 329.76 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943679 807.3 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943682 352.28 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943684 308.75 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943693 322.71 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943694 267.9 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943704 346.19 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943705 1251.93 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943707 346.28 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943713 574.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943720 927.55 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943723 287.02 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943725 259.33 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943728 808.98 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943729 369.04 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943732 467.11 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943738 515.42 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943739 324.68 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943742 389.38 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943744 682.94 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943748 571.58 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943749 314.3 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943753 323.97 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943754 330.21 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943755 383.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943756 403.49 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943760 334.87 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943761 263.62 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943763 284.26 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943765 261.12 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943767 649.73 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943773 341.83 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943776 271.54 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943778 339.75 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943784 301.89 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943786 1470.76 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943790 336.37 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943792 394.66 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943803 621.14 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943807 288.95 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943811 323.16 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943814 707.42 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943816 265.24 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943820 327.28 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943828 333.57 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943830 252.74 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943832 325.45 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943835 867.73 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943838 923.47 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943843 758.75 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943847 292.88 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943848 420.05 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943850 466.1 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943858 908.19 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943860 962.77 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943870 409.45 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943882 348.63 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943889 687.79 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943892 629.15 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943904 585.18 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943908 644.67 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943909 608.9 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943910 326.34 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943914 450.9 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943915 391.99 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943923 677.63 Capital & Reveunue Projects 1000X01 710209 NPOWER Energy Cost - Electricity Utilities > Gas 05/10/2018 1903943926 337.44 Resources 1000W01 774220 NPS London Limited Property Consultancy Fees Property Consultancy Fees 10/10/2018 5100959547 12321.38 Resources 1000W01 774220 NPS London Limited Property Consultancy Fees Property Consultancy Fees 25/10/2018 5100963217 622.39 Resources 1000W01 755953 NUCO INTERNATIONAL LTD Purchases - Materials Purchases - Materials 30/10/2018 1903952951 329.7 Children's Services 1000E01 603342 Nuffy Bear Day Nursery Grant Payments Grant Payments 02/10/2018 1903948038 1000 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603342 Nuffy Bear Day Nursery Grant Payments Grant Payments 01/10/2018 1903944321 742 Children's Services 1000E01 603342 Nuffy Bear Day Nursery Grant Payments Grant Payments 01/10/2018 1903944910 3423.5 Children's Services 1000E01 603342 Nuffy Bear Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948256 3000

Children's Services 1000E01 603342 Nuffy Bear Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944678 2681.36

Children's Services 1000E01 771090 NUGENT HOUSE SCHOOL ( PART OF Additional Placement Costs Additional Placement Costs 17/10/2018 1903960211 600 NUGEN Children's Services 1000E01 751632 OAK BANK SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960242 1200 Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956326 39831.39

Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956495 -13728.6

Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956326 495.6

Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956495 -3265.48

Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956326 2039.7

Adult Care Services 1000S01 708461 OAK CARE LTD Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956326 2688.58

Adult Care Services 1000S01 708461 OAK CARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956326 1645.71

Adult Care Services 1000S01 708461 OAK CARE LTD Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956495 27497.25

Adult Care Services 1000S01 708461 OAK CARE LTD Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956326 -2039.7 Inc Adult Care Services 1000S01 713361 OAK COTTAGE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956494 2366.7

Adult Care Services 1000S01 713361 OAK COTTAGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956494 24317.91

Adult Care Services 1000S01 713361 OAK COTTAGE Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956494 2366.01

Adult Care Services 1000S01 713361 OAK COTTAGE Residential Home - Long Stay Client Social Care > Adult > Residential Care 11/10/2018 1903956494 -1346.72 Contributions Children's Services 1000E01 776117 Oak Fostering Limited IP Fostering IP Fostering 01/10/2018 1903938160 8550.12 Adult Care Services 1000S01 758729 Oakdown House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956793 5695.14 Adult Care Services 1000S01 701749 OAKFIELD (EASTON MAUDIT) LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956496 2361

Adult Care Services 1000S01 701749 OAKFIELD (EASTON MAUDIT) LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956496 2230.49

Adult Care Services 1000S01 701395 OAKLANDS COLLEGE Hire of Venues Hire of Venues 19/10/2018 5100963415 338.75 Adult Care Services 1000S01 701395 OAKLANDS COLLEGE Services Commissioned Services Commissioned 26/10/2018 5100963039 27703 Adult Care Services 1000S01 701395 OAKLANDS COLLEGE Services Commissioned Services Commissioned 26/10/2018 5100963064 26841 Children's Services 1000E01 600416 OAKLANDS COLLEGE NURSERY Grant Payments Grant Payments 02/10/2018 1903947501 1259 Children's Services 1000E01 600416 OAKLANDS COLLEGE NURSERY Grant Payments Grant Payments 02/10/2018 1903947594 1840 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600416 OAKLANDS COLLEGE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947783 4893

Children's Services 1000E01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 02/10/2018 1903936574 1095.17 Children's Services 1000E01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 02/10/2018 1903936576 375.14 Children's Services 1000E01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903962431 1704.72 Children's Services 1000E01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903963444 534.51 Children's Services 1000E01 711132 OAKRAY LTD Servicing Works > Buildings 31/10/2018 1903963439 2046 Children's Services 1000E01 711132 OAKRAY LTD Servicing Works > Buildings 31/10/2018 1903963445 732 Children's Services 1000E01 711132 OAKRAY LTD Servicing Works > Buildings 30/10/2018 1903963446 457.62 Children's Services 1000E01 711132 OAKRAY LTD Servicing Works > Buildings 30/10/2018 1903963447 270 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 02/10/2018 1903936574 37948.56 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 02/10/2018 1903936575 12080.77 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 02/10/2018 1903936576 5307.3 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903962431 12825.85 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903963441 10590.73 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903963443 9660.09 Resources 1000W01 711132 OAKRAY LTD Responsive Maintenance Works > Buildings 31/10/2018 1903963444 10472.14 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 01/10/2018 5100961455 3172.33 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 02/10/2018 5100961847 833.13 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 02/10/2018 5100961852 1172.73 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 22/10/2018 5100964055 3124 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 22/10/2018 5100964057 1420 Resources 1000W01 711132 OAKRAY LTD Planned Maintenance Works > Buildings 18/10/2018 5100964677 320 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 25/10/2018 1903963448 3078 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 31/10/2018 1903963439 48674 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 30/10/2018 1903963440 12219.87 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 31/10/2018 1903963445 21394 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 30/10/2018 1903963446 6220.76 Resources 1000W01 711132 OAKRAY LTD Servicing Works > Buildings 30/10/2018 1903963447 11575.94 Adult Care Services 1000S01 777197 Oakview Lodge Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957037 2609.27 Adult Care Services 1000S01 777197 Oakview Lodge Care Home Property Disregard Property Disregard 11/10/2018 1903957037 2609.27 Adult Care Services 1000S01 762950 Oasis 2 Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903935649 4308.04 Adult Care Services 1000S01 732547 OASIS INCLUSION ACADEMY LTD Private & Voluntary - Day Care Private & Voluntary - Day Care 05/10/2018 1903935624 1958 Adult Care Services 1000S01 753944 OASIS LODGE RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956746 21549.78 Homes for Older People Resources 1000W01 771381 OASIS UK LTD Stationery & General Office Expenses Stationery & General Office Expenses 26/10/2018 1903951049 10129.27

Adult Care Services 1000S01 755660 OCCUPATIONAL THERAPY PLUS LIMITED Consultancy Fees Consultancy Fees 29/10/2018 5100963781 9425

Adult Care Services 1000S01 774827 Ocknell Park Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956984 8868.13 Adult Care Services 1000S01 774827 Ocknell Park Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956984 1734.45 Adult Care Services 1000S01 755897 ODK Care Hotels Ltd Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956779 17551.53 Homes for Older People Adult Care Services 1000S01 755897 ODK Care Hotels Ltd Residential Homes Third Party Top Up Social Care > Adult > Residential 11/10/2018 1903956779 617.66 Homes for Older People Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 755897 ODK Care Hotels Ltd Residential Homes - Short Stay Social Care > Adult > Residential 11/10/2018 1903956779 13533.07 Homes for Older People Adult Care Services 1000S01 755897 ODK Care Hotels Ltd Legal Charge Social Care > Adult > Residential 11/10/2018 1903956779 3684.44 Homes for Older People Adult Care Services 1000S01 755897 ODK Care Hotels Ltd Residential Homes 3rd Party Top Up Social Care > Adult > Residential 11/10/2018 1903956779 -617.66 Inc Homes for Older People Children's Services 1000E01 704504 OFFLEY PRE SCHOOL GROUP Grant Payments Grant Payments 02/10/2018 1903947736 462 Children's Services 1000E01 704504 OFFLEY PRE SCHOOL GROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948037 2865

Resources 1000W01 774158 OFFLEY RECREATION CENTRE Grant Payments Grant Payments 01/10/2018 1903943949 250 Adult Care Services 1000S01 729501 OLD GRANGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956499 20972.3

Adult Care Services 1000S01 729501 OLD GRANGE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956499 712.96

Adult Care Services 1000S01 729501 OLD GRANGE Private & Voluntary - Day Care Social Care > Adult > Residential Care 17/10/2018 1903950629 1090.07

Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946787 1193 Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946901 279 Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944043 6743.58 Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944539 421.73 Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Services Commissioned Services Commissioned 31/10/2018 1903970102 615 Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946992 7006

Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944251 -2476.05

Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949585 547.23

Children's Services 1000E01 704475 OLD LONDON ROAD PRE-SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960322 2357.9 Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947886 3160 Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947891 3080 Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Grant Payments Grant Payments 01/10/2018 1903944248 273 Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Grant Payments Grant Payments 01/10/2018 1903944841 4964.3 Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948090 7499

Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948094 5979

Children's Services 1000E01 603117 OLD MACDONALDS DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944616 617.1

Capital & Reveunue Projects 1000X01 777660 Omega Design & Build Ltd Contributions From Developers - Contributions From Developers - 19/10/2018 1903951771 4812.5 Repayments Repayments Adult Care Services 1000S01 766816 One Nine Five Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956865 13879.14 Adult Care Services 1000S01 711823 ONE STEP AT A TIME Residential Home-Respite Social Care > Not Elsewhere Classified 26/10/2018 1903962729 7590.26

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Residential Homes - Long Stay Social Care > Not Elsewhere Classified 11/10/2018 1903956774 47241.24 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 711823 ONE STEP AT A TIME Residential Homes - Long Stay Social Care > Not Elsewhere Classified 11/10/2018 1903956868 33411.3

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Residential Homes - Long Stay Social Care > Not Elsewhere Classified 11/10/2018 1903956977 36268.17

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Residential Homes - Long Stay Social Care > Not Elsewhere Classified 11/10/2018 1903956989 6967.82

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Private & Voluntary - Home Care Social Care > Not Elsewhere Classified 11/10/2018 1903956690 34724.28

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903956774 3171.03

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903956868 5615.69

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903956977 11977.29

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903957008 5260.33

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903957022 13813.65

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903957024 5109.91

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903957042 16002.4

Adult Care Services 1000S01 711823 ONE STEP AT A TIME Supported Living/Flexi Care Social Care > Not Elsewhere Classified 11/10/2018 1903957056 2977.51

Children's Services 1000E01 700719 ONE YMCA Services Commissioned Social Care > Children > Childcare 09/10/2018 5100961386 725997 Services Children's Services 1000E01 700719 ONE YMCA Supporting People - Block Gross Social Care > Children > Childcare 24/10/2018 1903962823 16108.02 Services Children's Services 1000E01 700719 ONE YMCA Semi-Independent Social Care > Children > Childcare 26/10/2018 1903951250 11408.4 Services Children's Services 1000E01 700719 ONE YMCA Semi-Independent Social Care > Children > Childcare 26/10/2018 1903951251 2852.1 Services Children's Services 1000E01 700719 ONE YMCA Semi-Independent Social Care > Children > Childcare 26/10/2018 1903951252 2852.1 Services Children's Services 1000E01 700719 ONE YMCA Semi-Independent Social Care > Children > Childcare 26/10/2018 1903951253 2852.1 Services Children's Services 1000E01 700719 ONE YMCA Semi-Independent Social Care > Children > Childcare 26/10/2018 1903951254 665.49 Services Community Protection 1000F01 737322 Onefile Ltd Training ICT > Software > Customised & 01/10/2018 5100963080 -1350 Bespoke Community Protection 1000F01 737322 Onefile Ltd Training ICT > Software > Customised & 01/10/2018 5100961555 1350 Bespoke Community Protection 1000F01 737322 Onefile Ltd Training ICT > Software > Customised & 08/10/2018 5100963081 1350 Bespoke Public Health 1000T01 757092 OneStop Pharmacy Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966155 270 Children's Services 1000E01 910554 ONSLOW ST AUDREYS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960500 1467.38 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910554 ONSLOW ST AUDREYS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960508 524.22 Children's Services 1000E01 910554 ONSLOW ST AUDREYS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960509 524.22 Children's Services 1000E01 910554 ONSLOW ST AUDREYS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960650 1000 Children's Services 1000E01 910554 ONSLOW ST AUDREYS SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970049 1011

Resources 1000W01 743954 OPP LTD Training Healthcare > Counselling 04/10/2018 5100960880 297.5 Adult Care Services 1000S01 703059 OPTIMA LOW VISION SERVICES Equipment Furniture & Material Healthcare > Equipment 19/10/2018 5100965116 360.75 Children's Services 1000E01 701243 OPTIMA MAGAZINE LTD Publicity Publicity 23/10/2018 1903962492 375 Children's Services 1000E01 773875 OPUS 2 DIGITAL TRANSCRIPTION CLU Legal Costs - Process CLU Legal Costs - Process 31/10/2018 1903969820 697 Servers/Transcripts Servers/Transcripts Children's Services 1000E01 773875 OPUS 2 DIGITAL TRANSCRIPTION CLU Legal Costs - Process CLU Legal Costs - Process 31/10/2018 1903969823 250.8 Servers/Transcripts Servers/Transcripts Children's Services 1000E01 773875 OPUS 2 DIGITAL TRANSCRIPTION CLU Legal Costs - Process CLU Legal Costs - Process 31/10/2018 1903969825 347.7 Servers/Transcripts Servers/Transcripts Children's Services 1000E01 740550 ORACLE CARE LIMITED Special School Social Care > Children > Specialist 29/10/2018 1903966838 17595 Domestic Violence Children's Services 1000E01 740550 ORACLE CARE LIMITED Additional Placements Costs Social Care > Children > Specialist 29/10/2018 1903966837 8204.8 Domestic Violence Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946711 420 Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946844 400 Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944036 4998 Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944512 -1600 Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946922 2000

Children's Services 1000E01 600504 ORBITAL PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944238 -1637

Children's Services 1000E01 704457 ORCHARD HOUSE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946579 420 Children's Services 1000E01 704457 ORCHARD HOUSE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946661 360 Children's Services 1000E01 704457 ORCHARD HOUSE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946694 3426

Public Health 1000T01 757294 Orchard Surgery Payments to General Practitioners Payments to General Practitioners 23/10/2018 1903962656 1321.19

Adult Care Services 1000S01 776224 Orchard Vale Trust Residential Home-Respite Residential Home-Respite 29/10/2018 1903951666 4855.5 Adult Care Services 1000S01 742808 ORCHARD VIEW Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956501 5978.57

Adult Care Services 1000S01 742808 ORCHARD VIEW Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956501 348.62

Children's Services 1000E01 732121 ORCHID CELLMARK LTD CLU Legal Fees - Expert Witness Costs Healthcare > Services 17/10/2018 1903960175 414

Children's Services 1000E01 732121 ORCHID CELLMARK LTD CLU Legal Fees - Expert Witness Costs Healthcare > Services 24/10/2018 1903962803 504

Resources 1000W01 777775 Organhall Senior Citizens Club Grant Payments Grant Payments 18/10/2018 1903960716 300 Children's Services 1000E01 777807 Origin Housing Client Accommodation Client Accommodation 25/10/2018 1903963635 666.9 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956679 7470.55 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956681 8159.45 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956682 2485.1 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956683 2761.07 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956684 497.24 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956685 843.43 Adult Care Services 1000S01 709536 ORIGIN HOUSING Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956880 1174.19 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956679 720.06 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956681 1648.88 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956682 1880.28 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956683 567.7 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956880 9124.37 Adult Care Services 1000S01 709536 ORIGIN HOUSING Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956881 13213.63 Adult Care Services 1000S01 719116 ORIGIN HOUSING Supporting People - Block Gross Housing > Housing Association 25/10/2018 1903963506 2305.83 Services Adult Care Services 1000S01 719116 ORIGIN HOUSING Supporting People - Block Gross Housing > Housing Association 25/10/2018 1903963507 588.43 Services Adult Care Services 1000S01 719116 ORIGIN HOUSING Supporting People - Block Gross Housing > Housing Association 25/10/2018 1903963508 2794.03 Services Adult Care Services 1000S01 749939 OSPREYDEEPCLEAN Equipment Furniture & Material Equipment Furniture & Material 11/10/2018 5100961763 262.64 Adult Care Services 1000S01 724757 OT STORES Equipment Furniture & Material Healthcare > Equipment 24/10/2018 5100963255 251.7 Adult Care Services 1000S01 724757 OT STORES Equipment Furniture & Material Healthcare > Equipment 30/10/2018 5100963756 251.7 Children's Services 1000E01 603299 OUTDOOR CHILD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948244 2026

Children's Services 1000E01 603299 OUTDOOR CHILD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944670 3632.2

Adult Care Services 1000S01 708655 OUTLOOK HOUSING Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956505 4308.12

Resources 1000W01 704773 OXFORD UNIVERSITY PRESS Purchases - Materials Purchases - Materials 01/10/2018 1903936304 1024.02 Children's Services 1000E01 727422 Oxhey Travel Association Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903945933 5063.76 Adult Care Services 1000S01 727422 Oxhey Travel Association Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903945933 660 Adult Care Services 1000S01 727422 Oxhey Travel Association ACS Contracts Public Transport > Taxi Services 26/10/2018 1903945933 1224 Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Grant Payments Grant Payments 16/10/2018 1903959417 2186

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961184 1343.55

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960569 2410.54

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960576 1467.38

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960578 2410.54

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960585 1467.38

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960607 1467.38

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Journal Welfare Journal Welfare 17/10/2018 1903960664 6000 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959378 6399

Children's Services 1000E01 910770 Oxhey Wood Primary School ( Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959435 9855

Adult Care Services 1000S01 769779 Oyarnutom Fees - Consultancy Fees - Consultancy 17/10/2018 5100964969 1962 Adult Care Services 1000S01 769779 Oyarnutom Fees - Consultancy Fees - Consultancy 31/10/2018 5100966678 672.45 Children's Services 1000E01 748656 P & R TRAVEL Coach Contracts Public Transport > Taxi Services 29/10/2018 1903951790 2898.45 Children's Services 1000E01 748656 P & R TRAVEL Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903949416 2437.32 Adult Care Services 1000S01 704255 P B DONOGHUE (CONSTRUCTION) LTD Fly Tipped Waste Fly Tipped Waste 09/10/2018 1903935761 290 Adult Care Services 1000S01 704255 P B DONOGHUE (CONSTRUCTION) LTD Fly Tipped Waste Fly Tipped Waste 19/10/2018 1903951967 250 Adult Care Services 1000S01 704255 P B DONOGHUE (CONSTRUCTION) LTD Fly Tipped Waste Fly Tipped Waste 22/10/2018 1903951971 450 Adult Care Services 1000S01 704255 P B DONOGHUE (CONSTRUCTION) LTD Fly Tipped Waste Fly Tipped Waste 26/10/2018 1903951977 345.6 Resources 1000W01 710367 P&J DUST EXTRACTION LTD Miscellaneous Expenses Miscellaneous Expenses 11/10/2018 5100961714 295 Adult Care Services 1000S01 732712 P&P COMMUNITY SERV LTD T/A OLIVE HO Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956500 8060

Adult Care Services 1000S01 725001 P&P COMMUNITY SERVICES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956590 6283.35

Children's Services 1000E01 756846 Pakefield High School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960212 600 Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Grant Payments Grant Payments 02/10/2018 1903947056 2921

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Grant Payments Grant Payments 02/10/2018 1903947140 2640

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Grant Payments Grant Payments 01/10/2018 1903944080 7570.9

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Services Commissioned Services Commissioned 30/10/2018 1903967318 615

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947244 5159

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944342 2346.55

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949616 527.88

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Nursery Payments for 4 year olds Nursery Payments for 4 year olds 23/10/2018 1903962197 1060.5

Children's Services 1000E01 717898 PAPERCHAIN PRE SCHOOL AND NURSERY Journal Welfare Journal Welfare 17/10/2018 1903960318 2829.48

Children's Services 1000E01 601826 PAPILLON PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947177 1937 Children's Services 1000E01 601826 PAPILLON PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947417 1200

Children's Services 1000E01 750913 PARADIGM HOUSING GROUP Rent Rent 26/10/2018 1903964301 3231.21 Children's Services 1000E01 711513 PARADIGM HOUSING GROUP LTD Supporting People - Block Gross Housing > Not Elsewhere Classified 24/10/2018 1903962825 9956.49

Resources 1000W01 771585 PARK CAMERAS LTD Purchases - Materials Purchases - Materials 23/10/2018 1903945394 446.63 Resources 1000W01 771585 PARK CAMERAS LTD Purchases - Materials Purchases - Materials 23/10/2018 1903945395 307.5 Resources 1000W01 771585 PARK CAMERAS LTD Purchases - Materials Purchases - Materials 25/10/2018 1903952981 298.33 Resources 1000W01 771585 PARK CAMERAS LTD Purchases - Materials Purchases - Materials 22/10/2018 1903961959 307.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 702577 PARK HOUSE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956506 5184

Adult Care Services 1000S01 769766 PARK LODGE (SHINE HERTS LTD) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956894 3321.43 Public Health 1000T01 719522 Parkbury House Surgery Payments to General Practitioners Healthcare > Services 26/10/2018 1903962611 6683.91

Adult Care Services 1000S01 777429 Parker House Nursing Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957048 2688.14 Public Health 1000T01 702658 PARKFIELD MEDICAL CENTRE Payments to General Practitioners Healthcare > Services 26/10/2018 1903964212 2087.94

Public Health 1000T01 702658 PARKFIELD MEDICAL CENTRE Payments to General Practitioners Healthcare > Services 31/10/2018 5100966584 300

Children's Services 1000E01 705990 PARKWAY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946952 4000

Public Health 1000T01 711357 PARKWOOD SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966580 600

Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960580 2410.54 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960589 1467.38 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960590 1844.64 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960610 1467.38 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960612 1467.38 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960619 1090.11 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960622 3772.64 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960663 5000 Children's Services 1000E01 910760 PARMITERS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963839 4800 Public Health 1000T01 757781 Parsonage Surgery Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964225 980

Public Health 1000T01 757781 Parsonage Surgery Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966575 300

Adult Care Services 1000S01 739032 PARTNERS IN SUPPORT Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956816 19360.6 Services Adult Care Services 1000S01 739032 PARTNERS IN SUPPORT Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956816 284285.19 Services Children's Services 1000E01 777791 Partnerships in Care Ellingham Scho Payment to a Health Provider - block Payment to a Health Provider - block 19/10/2018 1903961623 1137.5

Children's Services 1000E01 755388 PASSMORES ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960213 600 Adult Care Services 1000S01 701437 PATERNOSTER HOUSE NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956511 8547.27

Adult Care Services 1000S01 702854 PATHWAYS SUPPORT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956513 1578.48 Children's Services 1000E01 764882 Paul Lavery Support ltd Additional Support Costs Additional Support Costs 12/10/2018 1903949392 827.46 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958028 6525.22 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958029 1395.14 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958743 5245.99 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958751 638.9 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958764 2800 Children's Services 1000E01 764882 Paul Lavery Support ltd Preventative Care Preventative Care 15/10/2018 1903958765 738.03 Environment 1000H01 768205 Paul Mostyn Advanced Training Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 5100963421 1260.72 Adult Care Services 1000S01 776439 PBSUK Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 12/10/2018 1903952722 1375 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 776439 PBSUK Limited Private & Voluntary - Day Care Private & Voluntary - Day Care 12/10/2018 1903952723 1100 Children's Services 1000E01 604639 Peanuts Preschool Grant Payments Grant Payments 01/10/2018 1903944513 2146.5 Children's Services 1000E01 604639 Peanuts Preschool Grant Payments Grant Payments 01/10/2018 1903944986 10605 Children's Services 1000E01 604639 Peanuts Preschool Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944895 1060.5

Children's Services 1000E01 706273 PEARSON EDUCATION LTD Equipment Furniture & Material Education > School Books 24/10/2018 5100965741 -302.5 Children's Services 1000E01 706273 PEARSON EDUCATION LTD Equipment Furniture & Material Education > School Books 24/10/2018 5100958096 302.5 Children's Services 1000E01 706273 PEARSON EDUCATION LTD Equipment Furniture & Material Education > School Books 05/10/2018 5100962876 1683.75 Children's Services 1000E01 706273 PEARSON EDUCATION LTD Equipment Furniture & Material Education > School Books 25/10/2018 5100963664 544.75 Children's Services 1000E01 706273 PEARSON EDUCATION LTD Equipment Furniture & Material Education > School Books 31/10/2018 5100963920 306.25 Children's Services 1000E01 757076 Pebbles Care Residential Children's Home Social Care > Children > Residential 04/10/2018 1903937586 11867.14 Care Capital & Reveunue Projects 1000X01 777581 Pelham Structures Ltd Contributions From Developers - Contributions From Developers - 24/10/2018 1903946120 12320 Repayments Repayments Children's Services 1000E01 704362 PELHAMS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944019 1163.4 Children's Services 1000E01 704362 PELHAMS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944428 2239.91 Adult Care Services 1000S01 738037 PENDARVES (3) - SPRECTRUM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956512 2857.76

Resources 1000W01 753553 PENNINE AGGREGATES Purchases - Materials Purchases - Materials 09/10/2018 1903936812 1452 Resources 1000W01 753553 PENNINE AGGREGATES Purchases - Materials Purchases - Materials 22/10/2018 1903952932 1494 Resources 1000W01 713356 PENTANGLE DESIGN GROUP Feasibility Feasibility 26/10/2018 5100964274 700 Resources 1000W01 739505 PEOPLE TRAINING Training HR > Training & Conferences 29/10/2018 5100963561 615 Children's Services 1000E01 739219 PERCY HEDLEY FOUNDATION Additional Support Costs Social Care > Disabled Children > Care 12/10/2018 1903957266 1492.65 Services Children's Services 1000E01 739219 PERCY HEDLEY FOUNDATION Additional Support Costs Social Care > Disabled Children > Care 12/10/2018 1903957267 1227.4 Services Environment 1000H01 750611 PERFORMANCE DRIVER TRAINING Payment to a Private Contractor HR > Training & Conferences 16/10/2018 5100963992 462.28 Children's Services 1000E01 724553 PETER FORREST (LIC.TAXI DRIVER) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949406 6052.5 Children's Services 1000E01 724553 PETER FORREST (LIC.TAXI DRIVER) Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949409 1320 Environment 1000H01 756432 Peter Studdert Planning Consultancy Fees Consultancy Fees 29/10/2018 5100963332 393.2 Adult Care Services 1000S01 705094 PETERBOROUGH CITY COUNCIL Private & Voluntary - Day Care Private & Voluntary - Day Care 03/10/2018 1903935654 609.42 Adult Care Services 1000S01 705094 PETERBOROUGH CITY COUNCIL Private & Voluntary - Day Care Private & Voluntary - Day Care 29/10/2018 1903961237 522.36 Resources 1000W01 706944 PETERS LTD Equipment - Purchases Education > School Books 09/10/2018 5100961164 1100 Children's Services 1000E01 770542 PHASELS WOOD ACTIVITY CENTRE Stationery & General Office Expenses Stationery & General Office Expenses 26/10/2018 1903964175 288

Resources 1000W01 714067 PHILIP STANNARD ASSOCIATES LTD IT Equipment Education > Audio Visual 26/10/2018 5100963888 373 Children's Services 1000E01 763557 Phoenix Group for Deaf Children Payment to a Voluntary Association Payment to a Voluntary Association 31/10/2018 1903951098 1475

Adult Care Services 1000S01 763557 Phoenix Group for Deaf Children Miscellaneous Expenses Miscellaneous Expenses 04/10/2018 5100963600 841.5 Adult Care Services 1000S01 773272 Phoenix House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956942 30002.64 Children's Services 1000E01 601563 PHOENIX NURSERY Grant Payments Grant Payments 02/10/2018 1903947212 2800 Children's Services 1000E01 601563 PHOENIX NURSERY Grant Payments Grant Payments 01/10/2018 1903944092 273 Children's Services 1000E01 601563 PHOENIX NURSERY Grant Payments Grant Payments 01/10/2018 1903944629 2586.5 Children's Services 1000E01 601563 PHOENIX NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947331 2800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 601563 PHOENIX NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944357 2586.5

Public Health 1000T01 741331 PHOENIX PRIMARY CARE (SOUTH) LTD Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966578 400

Children's Services 1000E01 705116 PHONAK UK LTD Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100961787 1446 Children's Services 1000E01 708872 PICKLES PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903946876 546 Children's Services 1000E01 708872 PICKLES PRESCHOOL Grant Payments Grant Payments 02/10/2018 1903946983 1040 Children's Services 1000E01 708872 PICKLES PRESCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947061 5756

Children's Services 1000E01 706180 PILGRIMS WAY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946629 2194 Children's Services 1000E01 706180 PILGRIMS WAY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946740 1746 Children's Services 1000E01 706180 PILGRIMS WAY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946794 3160

Resources 1000W01 771373 PILLING MOTOR GROUP Rent Rent 08/10/2018 5100963923 7000 Capital & Reveunue Projects 1000X01 748815 Pindar Creative Publication Production Education > Literature 19/10/2018 5100962080 442 Adult Care Services 1000S01 747729 PINELODGE CARE HOME (GREENSWAN) Nursing Homes - Short Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956671 5034.4

Adult Care Services 1000S01 747729 PINELODGE CARE HOME (GREENSWAN) Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956671 180781.51

Adult Care Services 1000S01 747729 PINELODGE CARE HOME (GREENSWAN) Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956671 11976.31

Adult Care Services 1000S01 747729 PINELODGE CARE HOME (GREENSWAN) Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956671 304.77

Adult Care Services 1000S01 747729 PINELODGE CARE HOME (GREENSWAN) Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956671 7599.39

Children's Services 1000E01 910634 Pinewood School Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960292 50534.31 Children's Services 1000E01 910634 Pinewood School Academy Trust Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963840 2400 Environment 1000H01 760134 Pinsent Masons LLP Legal Fees Legal Fees 05/10/2018 1903950316 1859 Environment 1000H01 760134 Pinsent Masons LLP Legal Fees Legal Fees 26/10/2018 1903963767 3030 Children's Services 1000E01 758410 Pioneer Approaches Ltd Training Training 19/10/2018 5100962129 500 Children's Services 1000E01 735141 PIONEER YOUTH CLUB Hiring of Venues Social Care > Children > Childcare 10/10/2018 5100964188 800.8 Services Children's Services 1000E01 602966 PIRTON PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947474 392 Children's Services 1000E01 602966 PIRTON PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947564 1040 Children's Services 1000E01 602966 PIRTON PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947730 5506

Resources 1000W01 706145 PITNEY BOWES Equipment Furniture & Material Mail > Postage 18/10/2018 1903937953 2309.35 Resources 1000W01 704003 PITNEY BOWES FINANCE PLC Equipment Leasing Equipment Leasing 09/10/2018 1903934882 3126 Environment 1000H01 769046 Pitney Bowes Software Europe Limite Software licences Software licences 30/10/2018 5100964024 648

Resources 1000W01 769046 Pitney Bowes Software Europe Limite Courier Costs Courier Costs 04/10/2018 5100961430 250

Resources 1000W01 769046 Pitney Bowes Software Europe Limite Courier Costs Courier Costs 17/10/2018 5100962758 250

Resources 1000W01 769046 Pitney Bowes Software Europe Limite Courier Costs Courier Costs 24/10/2018 5100963112 250 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 769046 Pitney Bowes Software Europe Limite Courier Costs Courier Costs 31/10/2018 5100964070 250

Resources 1000W01 761592 Places for People Individual Suppor Rent Rent 04/10/2018 1903950191 1189.24 Resources 1000W01 752011 PLASTOREG SMIDT GMBH Purchases - Materials Purchases - Materials 24/10/2018 1903952930 498.6 Resources 1000W01 752011 PLASTOREG SMIDT GMBH Purchases - Materials Purchases - Materials 24/10/2018 1903952931 648.48 Children's Services 1000E01 604656 Play Aloud Grant Payments Grant Payments 01/10/2018 1903944989 848.4 Children's Services 1000E01 604145 Play Aloud @ St Andrews Grant Payments Grant Payments 02/10/2018 1903948280 3796 Children's Services 1000E01 604145 Play Aloud @ St Andrews Grant Payments Grant Payments 01/10/2018 1903944444 3339 Children's Services 1000E01 604145 Play Aloud @ St Andrews Grant Payments Grant Payments 01/10/2018 1903944960 2985.9 Children's Services 1000E01 604145 Play Aloud @ St Andrews Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944812 -784

Children's Services 1000E01 604417 Play Aloud Cowper Grant Payments Grant Payments 01/10/2018 1903944977 2085.65 Children's Services 1000E01 604258 Play Aloud Simon Balle Grant Payments Grant Payments 02/10/2018 1903948290 1147 Children's Services 1000E01 604258 Play Aloud Simon Balle Grant Payments Grant Payments 01/10/2018 1903944963 5592.8 Children's Services 1000E01 604258 Play Aloud Simon Balle Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948383 4120

Children's Services 1000E01 604258 Play Aloud Simon Balle Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944821 23394.8

Children's Services 1000E01 604258 Play Aloud Simon Balle Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949780 311.64

Children's Services 1000E01 604644 Playful Minds Childcare Grant Payments Grant Payments 01/10/2018 1903944516 1113 Children's Services 1000E01 604644 Playful Minds Childcare Grant Payments Grant Payments 01/10/2018 1903944987 6363 Children's Services 1000E01 704357 PLAYPLUS KINDERGARTEN LTD Grant Payments Grant Payments 02/10/2018 1903947837 2858 Children's Services 1000E01 704357 PLAYPLUS KINDERGARTEN LTD Grant Payments Grant Payments 01/10/2018 1903944235 -840 Children's Services 1000E01 704357 PLAYPLUS KINDERGARTEN LTD Grant Payments Grant Payments 01/10/2018 1903944826 2637.3 Children's Services 1000E01 704357 PLAYPLUS KINDERGARTEN LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948033 3333

Children's Services 1000E01 704357 PLAYPLUS KINDERGARTEN LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944599 4696.5

Children's Services 1000E01 603257 Playschool Nursery Grant Payments Grant Payments 02/10/2018 1903948011 1020 Children's Services 1000E01 603257 Playschool Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948237 2808

Children's Services 1000E01 603082 PLAYSCHOOL NURSERY (ST ALBANS) LTD Grant Payments Grant Payments 02/10/2018 1903947659 1554

Children's Services 1000E01 603082 PLAYSCHOOL NURSERY (ST ALBANS) LTD Grant Payments Grant Payments 01/10/2018 1903944762 1318.2

Children's Services 1000E01 603082 PLAYSCHOOL NURSERY (ST ALBANS) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947856 4430

Children's Services 1000E01 603082 PLAYSCHOOL NURSERY (ST ALBANS) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944535 2057.26

Children's Services 1000E01 602730 PLAYSCHOOL NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947454 2053 Children's Services 1000E01 602730 PLAYSCHOOL NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947606 3793

Community Protection 1000F01 708181 PLUM SAFETY SERVICES LTD Training Health & Safety > Maintenance 03/10/2018 5100960902 650 Community Protection 1000F01 708181 PLUM SAFETY SERVICES LTD Training Health & Safety > Maintenance 26/10/2018 5100964032 650 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 729925 PMF PRODUCTS LIMITED Purchases - Materials Sports & Play > Sports Equipment 09/10/2018 1903941670 350

Adult Care Services 1000S01 710744 POHWER Fees - Consultancy Social Care > Adult > Advice & 23/10/2018 1903962222 331.95 Counselling Services Resources 1000W01 710744 POHWER Grant Payments Social Care > Adult > Advice & 17/10/2018 1903960048 700 Counselling Services Children's Services 1000E01 704367 POOH CORNER PRE SCHOOL AND NURSERY Grant Payments Grant Payments 02/10/2018 1903947651 420

Children's Services 1000E01 704367 POOH CORNER PRE SCHOOL AND NURSERY Grant Payments Grant Payments 02/10/2018 1903947759 327

Children's Services 1000E01 704367 POOH CORNER PRE SCHOOL AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947962 1400

Adult Care Services 1000S01 773969 POPPY COTTAGE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956971 8448.61 Community Protection 1000F01 703880 PORTAKABIN LTD Rent Facilities > Portable Building Hire 29/10/2018 5100964073 2079.84

Resources 1000W01 703880 PORTAKABIN LTD Rent Facilities > Portable Building Hire 29/10/2018 5100963663 3362.65

Adult Care Services 1000S01 758427 Portfolio Homecare Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903938202 29499.07 Adult Care Services 1000S01 758427 Portfolio Homecare Private & Voluntary - Home Care Private & Voluntary - Home Care 22/10/2018 1903961423 7771.47 Adult Care Services 1000S01 773966 PORTLAND LODGE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956974 2538.28 Children's Services 1000E01 777488 Positive Eye Ltd Training Training 12/10/2018 1903938915 1871.9 Children's Services 1000E01 604012 POTTEN END PRE SCHOOL ASSOCIATION Grant Payments Grant Payments 02/10/2018 1903948137 382

Children's Services 1000E01 604012 POTTEN END PRE SCHOOL ASSOCIATION Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948354 3533

Public Health 1000T01 709174 POTTERELLS MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966582 800

Children's Services 1000E01 771586 POUND CLOSE YOUTH AND COMMUNITY Rent Rent 09/10/2018 5100964029 1050 CEN Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Home-Respite Social Care > Adult > Residential Care 26/10/2018 1903963740 9158.74

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956742 21281.42

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 16/10/2018 1903957287 8402.49

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 18/10/2018 1903960020 9974.25

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 18/10/2018 1903960084 9779.96

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 23/10/2018 1903961968 8682.57

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 23/10/2018 1903961970 10105.96

Adult Care Services 1000S01 742409 PRECIOUS HOMES LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956742 14524.39

Children's Services 1000E01 603302 Precious Play Days Grant Payments Grant Payments 02/10/2018 1903947924 4369 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603302 Precious Play Days Grant Payments Grant Payments 02/10/2018 1903948030 1000 Children's Services 1000E01 603302 Precious Play Days Grant Payments Grant Payments 01/10/2018 1903944314 5451.8 Children's Services 1000E01 603302 Precious Play Days Grant Payments Grant Payments 01/10/2018 1903944906 -818.5 Resources 1000W01 734446 PREMIER BESWICK Printing Costs Stationery > Paper 09/10/2018 5100964049 763.13 Resources 1000W01 734446 PREMIER BESWICK Printing Costs Stationery > Paper 16/10/2018 1903959877 551.81 Resources 1000W01 734446 PREMIER BESWICK Printing Costs Stationery > Paper 26/10/2018 1903959918 387.72 Resources 1000W01 734446 PREMIER BESWICK Printing Costs Stationery > Paper 09/10/2018 5100961439 544.61 Resources 1000W01 734446 PREMIER BESWICK Printing Costs Stationery > Paper 22/10/2018 5100965340 428.24 Resources 1000W01 731618 PREMIER MOVES Furniture - Purchases Facilities > Removals 26/10/2018 5100964992 982 Adult Care Services 1000S01 776197 Premiere Healthcare Ltd Equipment Furniture & Material Equipment Furniture & Material 17/10/2018 5100961949 2114 Children's Services 1000E01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 03/10/2018 1903948452 458.38 Children's Services 1000E01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 26/10/2018 1903961442 450.18 Children's Services 1000E01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963151 435 Adult Care Services 1000S01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 03/10/2018 1903948452 2388.68 Adult Care Services 1000S01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 26/10/2018 1903961442 2368.41 Adult Care Services 1000S01 769610 Prepaid Financial Services Social Care Direct Payments Social Care Direct Payments 25/10/2018 1903963151 2364.26 Children's Services 1000E01 910301 (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963841 1200 Children's Services 1000E01 910301 PRESDALES SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970057 1102.67

Resources 1000W01 728941 PRESSTEK EUROPE LTD Printing Costs Facilities > Printing 09/10/2018 5100963613 1650 Children's Services 1000E01 600411 PRESTON NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948049 3160

Public Health 1000T01 755925 PREVENTX LTD Services Commissioned Services Commissioned 29/10/2018 5100963394 1071 Adult Care Services 1000S01 722843 PRINCE EDWARD DUKE OF KENT COURT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956921 2066.77

Adult Care Services 1000S01 774683 PRINCE REGENT Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956978 33159.77 Resources 1000W01 734764 PRINCESS ALEXANDRA HOSPITAL NHS TRU Fees - Mortuary Fees - Mortuary 12/10/2018 5100964451 1480

Children's Services 1000E01 752264 PRINCIPAL SECURITY CONSULTANT LTD Exceptional Payments Exceptional Payments 01/10/2018 1903935230 760

Children's Services 1000E01 777497 Printed Choclates Ltd Publicity Publicity 26/10/2018 1903950313 615 Adult Care Services 1000S01 749318 PRIORS COURT COTTAGE Residential Homes - Long Stay Social Care > Disabled Children 11/10/2018 1903956707 15308.38 Adult Care Services 1000S01 749318 PRIORS COURT COTTAGE Residential Homes - Extra Costs Social Care > Disabled Children 11/10/2018 1903956707 5025.46 Children's Services 1000E01 710072 PRIOR'S COURT SCHOOL Additional Placement Costs Education > Statutory Education 15/10/2018 1903958107 1200 Services Adult Care Services 1000S01 755678 PRISCILLA WAKEFIELD HOUSE Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956775 5537.49 Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964311 1696.26

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964312 652.29

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964313 280

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964314 1500.78

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964320 1331.85 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 11/10/2018 5100964321 515.58

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 01/10/2018 5100960172 1282.77

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 04/10/2018 5100960617 331.3

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 02/10/2018 5100960618 569.89

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 02/10/2018 5100960619 297.06

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 08/10/2018 5100960964 691.58

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 04/10/2018 5100961293 337.1

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 22/10/2018 5100962460 1760.17

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 19/10/2018 5100962464 285.16

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 18/10/2018 5100962467 1519.88

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Equipment Furniture & Material Healthcare > Equipment 15/10/2018 5100962760 1330.56

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 15/10/2018 5100950395 350

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 15/10/2018 5100964325 517.45

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 12/10/2018 5100961450 743.6

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 15/10/2018 5100961851 313.47

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 17/10/2018 5100962480 335.37

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 19/10/2018 5100963373 377.75

Adult Care Services 1000S01 711085 PRISM UK MEDICAL LTD T/A WESTHOLME Special Equipment - Repairs Healthcare > Equipment 29/10/2018 5100963667 292.57

Adult Care Services 1000S01 771777 PRISTINE RECRUITMENT LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 18/10/2018 1903961146 425.36 Adult Care Services 1000S01 771777 PRISTINE RECRUITMENT LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 18/10/2018 1903961148 440.26 Adult Care Services 1000S01 771777 PRISTINE RECRUITMENT LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 17/10/2018 1903959924 925.18 Children's Services 1000E01 740122 PRO-ACTION Services Commissioned Social Care > Children > Childcare 26/10/2018 5100963417 37500 Services Resources 1000W01 755601 PROFESSIONAL DISPOSABLES INT LTD Purchases - Materials Purchases - Materials 16/10/2018 1903937841 1975.96 Resources 1000W01 755601 PROFESSIONAL DISPOSABLES INT LTD Purchases - Materials Purchases - Materials 26/10/2018 1903950512 411.96 Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 10/10/2018 1903936779 295.88 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 10/10/2018 1903936785 312.9

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903941685 302.94

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903941687 334.06

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903945218 252.06

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903945219 558.4

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903962347 764.26

Resources 1000W01 738067 PROFILE EDUCATION LTD Purchases - Materials Furniture > Educational Furniture 30/10/2018 1903963385 577.21

Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100966032 3307.2 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963264 456.25 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963267 566.37 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963268 394.92 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963269 434.63 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963271 355.72 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963272 8774.85 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963295 853.97 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963311 602.42 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963341 890.69 Resources 1000W01 772340 Profile Security Services Ltd Security Charges Security Charges 26/10/2018 5100963361 393.12 Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Residential Homes - Long Stay Social Care > Adult > Residential Care 18/10/2018 1903941467 3642.6

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Residential Homes - Long Stay Social Care > Adult > Residential Care 26/10/2018 1903952489 1127.68

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Residential Homes - Long Stay Social Care > Adult > Residential Care 26/10/2018 1903952497 2685.44

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Residential Homes - Long Stay Social Care > Adult > Residential Care 26/10/2018 1903952501 1951.14

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956822 12769.7

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956823 9367.26

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957012 9656.43

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957013 9647.15

Adult Care Services 1000S01 759343 Protea Care Home (Kent) Ltd Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957014 9239.5

Children's Services 1000E01 736237 PROZONE MUSIC Equipment Furniture & Material Equipment Furniture & Material 03/10/2018 5100960426 6345 Children's Services 1000E01 736237 PROZONE MUSIC Equipment Furniture & Material Equipment Furniture & Material 09/10/2018 5100961045 495 Children's Services 1000E01 736237 PROZONE MUSIC Equipment Furniture & Material Equipment Furniture & Material 09/10/2018 5100961046 435 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 736237 PROZONE MUSIC Equipment Furniture & Material Equipment Furniture & Material 09/10/2018 5100961047 495 Children's Services 1000E01 736237 PROZONE MUSIC Equipment Furniture & Material Equipment Furniture & Material 05/10/2018 5100961048 2925 Community Protection 1000F01 723546 PSP INCINERATION LTD Equipment - Purchases Equipment - Purchases 19/10/2018 5100963090 658 Adult Care Services 1000S01 712668 PSYCARE LIMITED Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956602 22685.1

Adult Care Services 1000S01 712668 PSYCARE LIMITED Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956603 29803.98

Adult Care Services 1000S01 712668 PSYCARE LIMITED Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956603 24354

Children's Services 1000E01 759710 Psychological Services & Inteventio Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 1903958010 671.66

Children's Services 1000E01 726774 PSYCHOLOGY4LAW LTD CLU Legal Fees - Expert Witness Costs Healthcare > Counselling 24/10/2018 1903963067 836.79

Resources 1000W01 603182 PUBLIC SECTOR LIVE Software licences Payment to an Individual 29/10/2018 5100964833 1100 Public Health 1000T01 753398 PUCKERIDGE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964228 2623.96

Public Health 1000T01 753398 PUCKERIDGE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964230 3186.11

Public Health 1000T01 753398 PUCKERIDGE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964232 2388.52

Children's Services 1000E01 600414 PUDDLEDUCKS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947744 3560 Children's Services 1000E01 600414 PUDDLEDUCKS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947950 6076

Resources 1000W01 766480 PUKKA PADS 2000 LTD Purchases - Materials Purchases - Materials 09/10/2018 1903937279 552 Resources 1000W01 766480 PUKKA PADS 2000 LTD Purchases - Materials Purchases - Materials 22/10/2018 1903950519 270 Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967853 699.17

Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967984 407.12

Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968257 256.08

Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968976 330.83

Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903969013 261.25

Children's Services 1000E01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903969401 284.4

Children's Services 1000E01 602032 Purchasing Card Payment Catering - Food / Meals Financial > Credit Services > Cards 30/10/2018 1903968551 252.65

Children's Services 1000E01 602032 Purchasing Card Payment Cleaning & Domestic Supplies Financial > Credit Services > Cards 30/10/2018 1903968260 306.94

Children's Services 1000E01 602032 Purchasing Card Payment "Ref Books/Newspapers, Periodicals, Financial > Credit Services > Cards 30/10/2018 1903969413 274.2 Maps & Plans" Children's Services 1000E01 602032 Purchasing Card Payment "Ref Books/Newspapers, Periodicals, Financial > Credit Services > Cards 30/10/2018 1903969475 269.45 Maps & Plans" Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Holidays Financial > Credit Services > Cards 30/10/2018 1903969329 410.12

Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Education Financial > Credit Services > Cards 30/10/2018 1903968363 412.27

Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Education Financial > Credit Services > Cards 30/10/2018 1903968364 370.32

Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Education Financial > Credit Services > Cards 30/10/2018 1903969097 285.95

Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Education Financial > Credit Services > Cards 30/10/2018 1903969197 340

Children's Services 1000E01 602032 Purchasing Card Payment Expenditure on Clients, Education Financial > Credit Services > Cards 30/10/2018 1903969233 265.4

Children's Services 1000E01 602032 Purchasing Card Payment Consultancy Fees Financial > Credit Services > Cards 30/10/2018 1903967874 297

Children's Services 1000E01 602032 Purchasing Card Payment Consultancy Fees Financial > Credit Services > Cards 30/10/2018 1903968851 304.25

Children's Services 1000E01 602032 Purchasing Card Payment Publicity Financial > Credit Services > Cards 30/10/2018 1903968618 300

Children's Services 1000E01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968649 736.1

Children's Services 1000E01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903969400 386.58

Children's Services 1000E01 602032 Purchasing Card Payment Hiring of Venues Financial > Credit Services > Cards 30/10/2018 1903967646 468

Children's Services 1000E01 602032 Purchasing Card Payment Hiring of Venues Financial > Credit Services > Cards 30/10/2018 1903967647 396

Children's Services 1000E01 602032 Purchasing Card Payment Software Financial > Credit Services > Cards 30/10/2018 1903969289 379

Children's Services 1000E01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969345 408.33

Children's Services 1000E01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969346 408.33

Children's Services 1000E01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969695 468.74

Children's Services 1000E01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969696 421.5

Children's Services 1000E01 602032 Purchasing Card Payment Miscellaneous Expenses Financial > Credit Services > Cards 30/10/2018 1903968644 2140

Children's Services 1000E01 602032 Purchasing Card Payment Miscellaneous Expenses Financial > Credit Services > Cards 30/10/2018 1903968651 1313.98

Children's Services 1000E01 602032 Purchasing Card Payment Miscellaneous Expenses Financial > Credit Services > Cards 30/10/2018 1903969468 280.8

Children's Services 1000E01 602032 Purchasing Card Payment Services Commissioned Financial > Credit Services > Cards 30/10/2018 1903968845 506.37

Children's Services 1000E01 602032 Purchasing Card Payment Additional Support Costs Financial > Credit Services > Cards 30/10/2018 1903968538 305 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602032 Purchasing Card Payment Exceptional Payments Financial > Credit Services > Cards 30/10/2018 1903968417 755.75

Children's Services 1000E01 602032 Purchasing Card Payment Exceptional Payments Financial > Credit Services > Cards 30/10/2018 1903968684 657

Children's Services 1000E01 602032 Purchasing Card Payment Exceptional Payments Financial > Credit Services > Cards 30/10/2018 1903968685 476

Children's Services 1000E01 602032 Purchasing Card Payment Exceptional Payments Financial > Credit Services > Cards 30/10/2018 1903969465 785.58

Children's Services 1000E01 602032 Purchasing Card Payment Preventative Care Financial > Credit Services > Cards 30/10/2018 1903969094 490

Children's Services 1000E01 602032 Purchasing Card Payment Preventative Care Financial > Credit Services > Cards 30/10/2018 1903969095 490

Children's Services 1000E01 602032 Purchasing Card Payment Preventative Care Financial > Credit Services > Cards 30/10/2018 1903969099 451.25

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903968403 387.24

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903968679 481.66

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903968815 686

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903969466 437

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903969642 284.3

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903969650 400

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903969659 805.2

Children's Services 1000E01 602032 Purchasing Card Payment Client Accommodation Financial > Credit Services > Cards 30/10/2018 1903969660 400

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969377 274.17

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969459 500

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969460 398

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969467 666.65

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969615 394.99

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969641 431.67

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969652 269.99

Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969655 749.16 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602032 Purchasing Card Payment Setting Up Home Allowance Financial > Credit Services > Cards 30/10/2018 1903969658 359.99

Community Protection 1000F01 602032 Purchasing Card Payment Local Orders Financial > Credit Services > Cards 30/10/2018 1903968171 417.99

Community Protection 1000F01 602032 Purchasing Card Payment Local Orders Financial > Credit Services > Cards 30/10/2018 1903969489 439

Community Protection 1000F01 602032 Purchasing Card Payment Local Orders Financial > Credit Services > Cards 30/10/2018 1903969791 403.8

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967940 787.5

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967941 1082

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967946 668.56

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967962 808.7

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967967 365.62

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968380 671.27

Community Protection 1000F01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903969490 566.63

Community Protection 1000F01 602032 Purchasing Card Payment Fire Prevention Equipment Financial > Credit Services > Cards 30/10/2018 1903968379 736

Community Protection 1000F01 602032 Purchasing Card Payment Catering - Food / Meals Financial > Credit Services > Cards 30/10/2018 1903968377 269.25

Community Protection 1000F01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968134 395

Community Protection 1000F01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968164 400

Community Protection 1000F01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968375 865

Community Protection 1000F01 602032 Purchasing Card Payment Software Financial > Credit Services > Cards 30/10/2018 1903968930 1139.88

Community Protection 1000F01 602032 Purchasing Card Payment Courier Costs Financial > Credit Services > Cards 30/10/2018 1903969051 481

Community Protection 1000F01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903967947 290.83

Community Protection 1000F01 602032 Purchasing Card Payment Equipment - Repairs & Maint Financial > Credit Services > Cards 30/10/2018 1903967676 250

Community Protection 1000F01 602032 Purchasing Card Payment Subscriptions - Professional Bodies Financial > Credit Services > Cards 30/10/2018 1903969050 435

Environment 1000H01 602032 Purchasing Card Payment Road Fund Licences Financial > Credit Services > Cards 30/10/2018 1903967413 252.5

Environment 1000H01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968222 583.15 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968717 399.13

Environment 1000H01 602032 Purchasing Card Payment Software Financial > Credit Services > Cards 30/10/2018 1903968459 334.8

Adult Care Services 1000S01 602032 Purchasing Card Payment Local Orders Financial > Credit Services > Cards 30/10/2018 1903967748 359.96

Adult Care Services 1000S01 602032 Purchasing Card Payment Rent Financial > Credit Services > Cards 30/10/2018 1903969334 250

Adult Care Services 1000S01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968927 322.1

Adult Care Services 1000S01 602032 Purchasing Card Payment Special Equipment - Programme Financial > Credit Services > Cards 30/10/2018 1903968323 432.76

Adult Care Services 1000S01 602032 Purchasing Card Payment Special Equipment - Contingency Financial > Credit Services > Cards 30/10/2018 1903967554 340.83

Adult Care Services 1000S01 602032 Purchasing Card Payment Special Equipment - Contingency Financial > Credit Services > Cards 30/10/2018 1903967809 369.9

Adult Care Services 1000S01 602032 Purchasing Card Payment Special Equipment - Contingency Financial > Credit Services > Cards 30/10/2018 1903968384 269

Adult Care Services 1000S01 602032 Purchasing Card Payment Catering - Food / Meals Financial > Credit Services > Cards 30/10/2018 1903967612 342

Adult Care Services 1000S01 602032 Purchasing Card Payment Catering - Food / Meals Financial > Credit Services > Cards 30/10/2018 1903967614 308.75

Adult Care Services 1000S01 602032 Purchasing Card Payment Cleaning & Domestic Supplies Financial > Credit Services > Cards 30/10/2018 1903968847 321.92

Adult Care Services 1000S01 602032 Purchasing Card Payment Cleaning & Domestic Supplies Financial > Credit Services > Cards 30/10/2018 1903969484 321.92

Adult Care Services 1000S01 602032 Purchasing Card Payment Uniforms & Protective Clothing Financial > Credit Services > Cards 30/10/2018 1903967512 278.04

Adult Care Services 1000S01 602032 Purchasing Card Payment Expenditure on Clients, Recreation Financial > Credit Services > Cards 30/10/2018 1903969667 290.89

Adult Care Services 1000S01 602032 Purchasing Card Payment Consultancy Fees Financial > Credit Services > Cards 30/10/2018 1903969373 280

Adult Care Services 1000S01 602032 Purchasing Card Payment Telephone Charges Financial > Credit Services > Cards 30/10/2018 1903967489 348.55

Adult Care Services 1000S01 602032 Purchasing Card Payment Telephone Charges Financial > Credit Services > Cards 30/10/2018 1903967556 335.05

Adult Care Services 1000S01 602032 Purchasing Card Payment Telephone Charges Financial > Credit Services > Cards 30/10/2018 1903968424 292.83

Adult Care Services 1000S01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903968493 342.5

Adult Care Services 1000S01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969707 407.7

Adult Care Services 1000S01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969708 407.7

Resources 1000W01 602032 Purchasing Card Payment Vehicle Workshop Cost Financial > Credit Services > Cards 30/10/2018 1903967593 388.7 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 602032 Purchasing Card Payment Fuel - Diesel Financial > Credit Services > Cards 30/10/2018 1903967589 387.08

Resources 1000W01 602032 Purchasing Card Payment Road Fund Licences Financial > Credit Services > Cards 30/10/2018 1903968916 252.5

Resources 1000W01 602032 Purchasing Card Payment Road Fund Licences Financial > Credit Services > Cards 30/10/2018 1903968921 252.5

Resources 1000W01 602032 Purchasing Card Payment Travelling Expenses - Fares Financial > Credit Services > Cards 30/10/2018 1903968743 254.59

Resources 1000W01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903968194 294.11

Resources 1000W01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903969619 774

Resources 1000W01 602032 Purchasing Card Payment Stationery & General Office Expenses Financial > Credit Services > Cards 30/10/2018 1903969356 463.29

Resources 1000W01 602032 Purchasing Card Payment "Ref Books/Newspapers, Periodicals, Financial > Credit Services > Cards 30/10/2018 1903968064 510 Maps & Plans" Resources 1000W01 602032 Purchasing Card Payment "Ref Books/Newspapers, Periodicals, Financial > Credit Services > Cards 30/10/2018 1903969618 307.56 Maps & Plans" Resources 1000W01 602032 Purchasing Card Payment Consultancy Fees Financial > Credit Services > Cards 30/10/2018 1903967828 808

Resources 1000W01 602032 Purchasing Card Payment Consultancy Fees Financial > Credit Services > Cards 30/10/2018 1903967973 395

Resources 1000W01 602032 Purchasing Card Payment Advertising (non-staff) Financial > Credit Services > Cards 30/10/2018 1903967817 600

Resources 1000W01 602032 Purchasing Card Payment Advertising (non-staff) Financial > Credit Services > Cards 30/10/2018 1903967831 505.45

Resources 1000W01 602032 Purchasing Card Payment Advertising (non-staff) Financial > Credit Services > Cards 30/10/2018 1903969626 280.28

Resources 1000W01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903967826 365

Resources 1000W01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968745 270

Resources 1000W01 602032 Purchasing Card Payment Training Financial > Credit Services > Cards 30/10/2018 1903968746 250

Resources 1000W01 602032 Purchasing Card Payment Hiring of Venues Financial > Credit Services > Cards 30/10/2018 1903967991 416.66

Resources 1000W01 602032 Purchasing Card Payment Credit Card Charges Financial > Credit Services > Cards 30/10/2018 1903969622 500

Resources 1000W01 602032 Purchasing Card Payment Credit Card Charges Financial > Credit Services > Cards 30/10/2018 1903969631 500

Resources 1000W01 602032 Purchasing Card Payment IT Equipment Financial > Credit Services > Cards 30/10/2018 1903968915 1690

Resources 1000W01 602032 Purchasing Card Payment IT Equipment Financial > Credit Services > Cards 30/10/2018 1903969706 890

Resources 1000W01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969107 375 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969395 330

Resources 1000W01 602032 Purchasing Card Payment Subsistence Financial > Credit Services > Cards 30/10/2018 1903969397 -330

Resources 1000W01 602032 Purchasing Card Payment Conference Expenses - Members Financial > Credit Services > Cards 30/10/2018 1903969353 495

Resources 1000W01 602032 Purchasing Card Payment Planning & Inspection Fees to Local Financial > Credit Services > Cards 30/10/2018 1903968195 920 Authorities Capital & Reveunue Projects 1000X01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967453 499

Capital & Reveunue Projects 1000X01 602032 Purchasing Card Payment Equipment Furniture & Material Financial > Credit Services > Cards 30/10/2018 1903967457 1049

Capital & Reveunue Projects 1000X01 602032 Purchasing Card Payment Expenditure on Clients, Recreation Financial > Credit Services > Cards 30/10/2018 1903967742 651.6

Capital & Reveunue Projects 1000X01 602032 Purchasing Card Payment Miscellaneous Expenses Financial > Credit Services > Cards 30/10/2018 1903967473 279

Capital & Reveunue Projects 1000X01 602032 Purchasing Card Payment Miscellaneous Expenses Financial > Credit Services > Cards 30/10/2018 1903969349 607.31

Adult Care Services 1000S01 750761 PWF CONSTRUCTION SERVICES Social Care - Payments - Local Works > Buildings > Repair & 26/10/2018 1903950116 923 Adaptations Maintenance Environment 1000H01 721108 QED Payment to a Private Contractor Education > Statutory Education 15/10/2018 5100964166 724.83 Services Adult Care Services 1000S01 722179 QUALITY CARE (SURREY) LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956475 8686.69

Adult Care Services 1000S01 751797 QUEENS COURT NURSING HOME (RANC) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956729 2152.95

Children's Services 1000E01 910670 QUEENS SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963842 1200 Adult Care Services 1000S01 706250 QUEENSWAY HOUSE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956518 3780.56

Adult Care Services 1000S01 706250 QUEENSWAY HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956518 109244.04

Adult Care Services 1000S01 706250 QUEENSWAY HOUSE Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956518 2609.27

Adult Care Services 1000S01 706250 QUEENSWAY HOUSE Residential Home - Short Stay Client Social Care > Adult > Residential Care 11/10/2018 1903956518 1428 Contributions Adult Care Services 1000S01 706250 QUEENSWAY HOUSE Residential Home - Long Stay Client Social Care > Adult > Residential Care 11/10/2018 1903956518 -6869.06 Contributions Children's Services 1000E01 777645 R & S Travel Limited Taxi Contracts Taxi Contracts 31/10/2018 1903969856 891 Adult Care Services 1000S01 748226 R B MOBILITY Equipment Furniture & Material Equipment Furniture & Material 05/10/2018 1903933017 4030 Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927693 698 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927698 257 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927702 319 Adaptations Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927708 423 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927763 442 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927774 396 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927778 268 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927812 326 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 05/10/2018 1903927884 487 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936380 342 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936423 384 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936424 298 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936425 478 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936500 888 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936502 366 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903936503 484 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903938913 305 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903938968 284 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903939174 408 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903939952 498 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903940791 389 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903941386 516 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 26/10/2018 1903948450 678 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 26/10/2018 1903949285 398 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 26/10/2018 1903949292 298 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 26/10/2018 1903949297 336 Adaptations Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 26/10/2018 1903949303 359 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 19/10/2018 1903949501 392 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903950338 866 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903950343 485 Adaptations Adult Care Services 1000S01 701011 R G L & G E EBSWORTH LTD Social Care - Payments - Local Works > Buildings > Construction 12/10/2018 1903950346 362 Adaptations Adult Care Services 1000S01 703316 R M D ENTERPRISES LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956541 21780.03 Children's Services 1000E01 706265 R.S.P.LTD Travelling Expenses - Fares Travelling Expenses - Fares 12/10/2018 1903937950 1309.5 Children's Services 1000E01 706265 R.S.P.LTD Parent's Travel Parent's Travel 12/10/2018 1903937950 4131.4 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 02/10/2018 5100960383 2990 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 08/10/2018 5100961016 1877 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 09/10/2018 5100961360 440.3 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 23/10/2018 5100962522 949 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 23/10/2018 5100962523 1236 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 25/10/2018 5100962995 2510 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 26/10/2018 5100963238 2116 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 29/10/2018 5100963413 1474 Adult Care Services 1000S01 711790 R82 UK LTD Equipment Furniture & Material Healthcare > Equipment 29/10/2018 5100963429 1400 Adult Care Services 1000S01 755914 RADHA CONSULTING LTD Medical Fees Medical Fees 19/10/2018 5100962099 1311.94 Environment 1000H01 711918 Radio Hertford (Commercial) Limited Initiatives Facilities > Advertising 26/10/2018 5100964958 1935

Children's Services 1000E01 708035 RAINBOW END PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946777 2515 Children's Services 1000E01 708035 RAINBOW END PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944042 4557.4 Children's Services 1000E01 708035 RAINBOW END PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946986 2646

Children's Services 1000E01 708035 RAINBOW END PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944249 -3160.5

Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 01/10/2018 1903925984 2858.57 Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 01/10/2018 1903925987 1787.25 Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 01/10/2018 1903925988 1805.36 Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 30/10/2018 1903949419 3407.14 Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 30/10/2018 1903949421 3574.5 Children's Services 1000E01 775795 Rainbow Fostering IP Fostering IP Fostering 30/10/2018 1903949423 3610.71 Children's Services 1000E01 600590 RAINBOW HOUSE NURSERY Grant Payments Grant Payments 02/10/2018 1903948103 1728 Children's Services 1000E01 600590 RAINBOW HOUSE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948293 3475

Children's Services 1000E01 709026 RAINBOW PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946990 1502 Children's Services 1000E01 709026 RAINBOW PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947141 853

Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 16/10/2018 5100964846 1112 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964047 2755 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964048 560 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969735 1590.33 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969736 1537.5 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962120 2214.66 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962122 1513.26 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962124 396 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962126 1995 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962128 1900 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962130 2020 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962132 2185 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962134 2090 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962203 2520 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962204 2062 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962205 1254 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962206 1615 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962207 1615 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962208 684 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962210 900 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962211 1220 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962212 1040 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963592 2531.7 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963593 720 Children's Services 1000E01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 09/10/2018 5100963894 452 Adult Care Services 1000S01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903962138 1020 Adult Care Services 1000S01 736250 RAINBOW TRAVEL LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964045 960 Children's Services 1000E01 910327 Ralph Sadleir School (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970058 512.72

Capital & Reveunue Projects 1000X01 708548 RANDSTAD EDUCATION LTD Departmental Recharges - Support HR > Temporary & Agency Staff 29/10/2018 1903945626 869 Costs Capital & Reveunue Projects 1000X01 708548 RANDSTAD EDUCATION LTD Departmental Recharges - Support HR > Temporary & Agency Staff 29/10/2018 1903946102 737 Costs Adult Care Services 1000S01 762919 Rapkyns Care Centre Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956843 14171.42 Adult Care Services 1000S01 762919 Rapkyns Care Centre Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956843 2409.14 Adult Care Services 1000S01 769803 RAVENSWOOD VILLAGE NINE MILE RIDE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956899 4923.24

Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945934 742 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945936 6085 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964049 2869 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964050 375.25 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964051 2565 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964052 2470 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964053 1824 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964054 7125 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964055 1698.66 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964057 1062 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964058 2224.08 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964059 695 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964060 8729 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969737 1296 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969738 18578 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969740 15720 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969741 2058.12 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 30/10/2018 1903969742 490 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 18/10/2018 1903960754 615 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963594 2193 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963597 1615 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963598 2033 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963599 1615 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963600 1330 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963601 1843 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963602 5278.96 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963603 9771.13 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963604 8764.58 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963605 1596 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963606 1710 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963607 2430 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963608 1764 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963609 1965.12 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963610 1248 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963611 1762.5 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963612 340 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963614 1746 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963615 1881 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963616 3096 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963617 2322 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903963618 2864 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964413 4061.41 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964414 4360 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964415 882 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964417 4370 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964418 2679 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964419 1170 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964422 1178 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964423 3230 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Parent's Travel Public Transport > Taxi Services 26/10/2018 1903964056 1216.74 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 26/10/2018 1903964050 1125.75 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 26/10/2018 1903964056 2135.76 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 26/10/2018 1903964063 1242 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 26/10/2018 1903963604 833.08 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 26/10/2018 1903963613 448 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 29/10/2018 1903964412 1035 Children's Services 1000E01 701217 REACHERS CAR & MINIBUSES LIMITED Client Travel To School Public Transport > Taxi Services 30/10/2018 1903966902 1672 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945938 1320 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964061 1200 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903964062 1200 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903951808 1320 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 10/10/2018 1903951809 1020 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 18/10/2018 1903960756 252.4 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964416 302.88 Adult Care Services 1000S01 701217 REACHERS CAR & MINIBUSES LIMITED Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964421 1140 Adult Care Services 1000S01 743577 REALLY FLEXIBLE CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956700 12121

Adult Care Services 1000S01 743577 REALLY FLEXIBLE CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956701 13965.5

Adult Care Services 1000S01 743577 REALLY FLEXIBLE CARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956862 8432

Adult Care Services 1000S01 743577 REALLY FLEXIBLE CARE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956862 12710

Resources 1000W01 756880 Really Useful Products Ltd Purchases - Materials Purchases - Materials 25/10/2018 1903957199 1877.32 Children's Services 1000E01 772448 Red Balloon Learner Centre Special School Special School 18/10/2018 1903937594 9379.8 Children's Services 1000E01 769550 Red Balloon Learner Centre NW Londo Additional Placement Costs Additional Placement Costs 17/10/2018 1903960244 600

Children's Services 1000E01 760766 Red Eagle Buses Ltd Coach Contracts Coach Contracts 10/10/2018 1903951793 2952 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 02/10/2018 1903947693 39335.12 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 26/10/2018 1903964111 10833.33 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 26/10/2018 1903964134 900.99 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 01/10/2018 1903943976 9650.08 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 01/10/2018 1903944000 1550 Environment 1000H01 760766 Red Eagle Buses Ltd Bus Contracts Bus Contracts 24/10/2018 1903962820 37427.01 Environment 1000H01 760766 Red Eagle Buses Ltd Income - Psgr Trspt Income - Psgr Trspt 02/10/2018 1903947693 -3012.1 Environment 1000H01 760766 Red Eagle Buses Ltd Income - Psgr Trspt Income - Psgr Trspt 24/10/2018 1903962820 -3415 Children's Services 1000E01 603644 Red Pebbles Montessori Nursery Grant Payments Grant Payments 01/10/2018 1903944358 2276.4 Children's Services 1000E01 603644 Red Pebbles Montessori Nursery Grant Payments Grant Payments 01/10/2018 1903944929 -375.8 Children's Services 1000E01 603644 Red Pebbles Montessori Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948303 891

Children's Services 1000E01 603644 Red Pebbles Montessori Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944714 -1443

Environment 1000H01 754927 RED POTATO Photography Photography 25/10/2018 5100964550 1037.5 Children's Services 1000E01 701378 RED ROSE TRAVEL Bus Passes Public Transport > Passenger 15/10/2018 1903958734 2231.39 Transport Environment 1000H01 701378 RED ROSE TRAVEL Bus Contracts Public Transport > Passenger 15/10/2018 1903958734 818.23 Transport Environment 1000H01 701378 RED ROSE TRAVEL Bus Contracts Public Transport > Passenger 26/10/2018 1903964112 15646.78 Transport Environment 1000H01 701378 RED ROSE TRAVEL Bus Contracts Public Transport > Passenger 01/10/2018 1903943977 14861.56 Transport Environment 1000H01 701378 RED ROSE TRAVEL Bus Contracts Public Transport > Passenger 01/10/2018 1903944001 2486 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 701378 RED ROSE TRAVEL Bus Contracts Public Transport > Passenger 24/10/2018 1903962821 27202.54 Transport Adult Care Services 1000S01 776155 Redbond Lodge Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903966832 2274.03 Adult Care Services 1000S01 776155 Redbond Lodge Residential Homes - Extra Costs Residential Homes - Extra Costs 29/10/2018 1903966832 441.53 Adult Care Services 1000S01 720612 REDBOURN CARE GROUP Non Staff Mileage Allowance Non Staff Mileage Allowance 12/10/2018 1903951974 583.5 Children's Services 1000E01 600394 REDBOURN HOUSE Grant Payments Grant Payments 02/10/2018 1903947223 420 Children's Services 1000E01 600394 REDBOURN HOUSE Grant Payments Grant Payments 02/10/2018 1903947360 2311 Children's Services 1000E01 600394 REDBOURN HOUSE Grant Payments Grant Payments 01/10/2018 1903944114 1420.5 Children's Services 1000E01 600394 REDBOURN HOUSE Grant Payments Grant Payments 01/10/2018 1903944669 431.8 Children's Services 1000E01 600394 REDBOURN HOUSE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947487 3272

Children's Services 1000E01 600394 REDBOURN HOUSE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944397 5698

Children's Services 1000E01 600446 REDBOURN PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947603 735 Children's Services 1000E01 600446 REDBOURN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947906 1451

Children's Services 1000E01 748135 REDFERN TRAVEL Travelling Expenses - Fares HR > Travel & Subsistence 26/10/2018 1903950168 4760.01 Children's Services 1000E01 748135 REDFERN TRAVEL Carer's Fees HR > Travel & Subsistence 26/10/2018 1903950168 366.5 Children's Services 1000E01 748135 REDFERN TRAVEL Preventative Care HR > Travel & Subsistence 26/10/2018 1903950168 817.4 Children's Services 1000E01 748135 REDFERN TRAVEL Parent's Travel HR > Travel & Subsistence 26/10/2018 1903950168 333.4 Children's Services 1000E01 748135 REDFERN TRAVEL Client Accommodation HR > Travel & Subsistence 26/10/2018 1903950168 338.8 Community Protection 1000F01 748135 REDFERN TRAVEL Subsistence HR > Travel & Subsistence 26/10/2018 1903950168 1744.23 Environment 1000H01 748135 REDFERN TRAVEL Travelling Expenses - Fares HR > Travel & Subsistence 26/10/2018 1903950168 1075.3 Adult Care Services 1000S01 748135 REDFERN TRAVEL Vehicle Insurance HR > Travel & Subsistence 26/10/2018 1903950168 912 Adult Care Services 1000S01 748135 REDFERN TRAVEL Travelling Expenses - Fares HR > Travel & Subsistence 26/10/2018 1903950168 3636.65 Adult Care Services 1000S01 748135 REDFERN TRAVEL Residential Homes - Long Stay HR > Travel & Subsistence 26/10/2018 1903950168 3755.32 Adult Care Services 1000S01 748135 REDFERN TRAVEL Client Travel To Non-School HR > Travel & Subsistence 26/10/2018 1903950168 350.15 Public Health 1000T01 748135 REDFERN TRAVEL Travelling Expenses - Fares HR > Travel & Subsistence 26/10/2018 1903950168 431.25 Resources 1000W01 748135 REDFERN TRAVEL Travelling Expenses - Fares HR > Travel & Subsistence 26/10/2018 1903950168 1818.7 Resources 1000W01 748135 REDFERN TRAVEL Other Income HR > Travel & Subsistence 26/10/2018 1903950168 -1761.83 Environment 1000H01 763943 Redline Buses Ltd Bus Contracts Bus Contracts 26/10/2018 1903964113 3414.64 Environment 1000H01 763943 Redline Buses Ltd Bus Contracts Bus Contracts 01/10/2018 1903943978 4179.99 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 05/10/2018 5100961516 312.3 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 05/10/2018 5100961525 758.25 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 05/10/2018 5100961526 423.98 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 12/10/2018 5100962138 423.98 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 12/10/2018 5100962143 758.25 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 12/10/2018 5100962145 447.63 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 19/10/2018 5100963208 374.1 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 19/10/2018 5100963212 606.6 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 26/10/2018 5100963972 687.06 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 26/10/2018 5100963973 667.26 Resources 1000W01 700729 REED EMPLOYMENT IT Rentals/Maintenance IT Rentals/Maintenance 26/10/2018 5100963977 436.45 Environment 1000H01 732980 REED SCHOOL OF MOTORING Payment to a Private Contractor Education > Statutory Education 10/10/2018 5100964140 1470.84 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 732980 REED SCHOOL OF MOTORING Payment to a Private Contractor Education > Statutory Education 16/10/2018 5100964614 1050.6 Services Children's Services 1000E01 755382 REFLEXION CARE GROUP LIMITED Residential Children's Home Social Care > Adult > Residential Care 23/10/2018 1903958218 6747.85

Children's Services 1000E01 755382 REFLEXION CARE GROUP LIMITED Residential Children's Home Social Care > Adult > Residential Care 25/10/2018 1903958221 21652.85

Children's Services 1000E01 755382 REFLEXION CARE GROUP LIMITED Residential Children's Home Social Care > Adult > Residential Care 25/10/2018 1903958224 5190

Children's Services 1000E01 755382 REFLEXION CARE GROUP LIMITED Additional Support Costs Social Care > Adult > Residential Care 23/10/2018 1903958218 300

Adult Care Services 1000S01 755382 REFLEXION CARE GROUP LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 23/10/2018 1903946105 8571.42

Adult Care Services 1000S01 739497 REGENCY RESIDENTIAL HOME (RNJ CARE Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956520 1230.88

Adult Care Services 1000S01 739497 REGENCY RESIDENTIAL HOME (RNJ CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956520 35640.15

Adult Care Services 1000S01 739497 REGENCY RESIDENTIAL HOME (RNJ CARE Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956520 5571.57

Adult Care Services 1000S01 739497 REGENCY RESIDENTIAL HOME (RNJ CARE Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956520 726.64

Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935951 12105.65 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935952 8746.04 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935954 6399.48 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935955 22915.38 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935956 11051.6 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935958 4791.63 Resources 1000W01 743528 REGENT OFFICE CARE LTD Contract Cleaning Contract Cleaning 15/10/2018 1903935960 10083.58 Environment 1000H01 775941 Regional Network Solutions Ltd Consultancy Fees Consultancy Fees 22/10/2018 5100964987 9800 Environment 1000H01 700400 REG'S COACHES LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903944003 1072 Transport Adult Care Services 1000S01 739601 Rehabilitation Manufacturing Servic Equipment Furniture & Material Social Care > Supplies > Equipment 24/10/2018 5100963309 1682

Adult Care Services 1000S01 739601 Rehabilitation Manufacturing Servic Equipment Furniture & Material Social Care > Supplies > Equipment 25/10/2018 5100963598 2099

Resources 1000W01 749253 RELIANCE MEDICAL LTD Miscellaneous Expenses Miscellaneous Expenses 10/10/2018 1903951823 501.56 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 09/10/2018 1903951554 827.44 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 09/10/2018 1903951555 1172.55 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 09/10/2018 1903951556 846.34 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 09/10/2018 1903951557 2734.86 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 12/10/2018 1903957195 1134.52 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 16/10/2018 1903959739 455.07 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 23/10/2018 1903950052 664 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 08/10/2018 1903950941 3511 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 08/10/2018 1903950942 703.2 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 08/10/2018 1903950943 1076.02 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 08/10/2018 1903950944 327.68 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 10/10/2018 1903951559 278.86 Resources 1000W01 749253 RELIANCE MEDICAL LTD Purchases - Materials Purchases - Materials 17/10/2018 1903951560 2103.93 Environment 1000H01 774106 REMAPP LANDSCAPE ARCHITECTS LTD Consultancy Fees Consultancy Fees 25/10/2018 5100962783 314 Adult Care Services 1000S01 761346 Remark Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 31/10/2018 1903969881 600 Adult Care Services 1000S01 761346 Remark Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903960280 1920 Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Planned Maintenance Environmental > Animal Services > 03/10/2018 5100963366 842 Pest & Animal Control Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Planned Maintenance Environmental > Animal Services > 08/10/2018 5100961461 1465 Pest & Animal Control Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Planned Maintenance Environmental > Animal Services > 08/10/2018 5100961462 736 Pest & Animal Control Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Planned Maintenance Environmental > Animal Services > 30/10/2018 5100963689 1068 Pest & Animal Control Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Non-Contract Cleaning Environmental > Animal Services > 10/10/2018 1903952491 597.57 Pest & Animal Control Resources 1000W01 704881 RENTOKIL INITIAL PEST CONTROL Pest Control Environmental > Animal Services > 31/10/2018 5100966511 1089.39 Pest & Animal Control Adult Care Services 1000S01 740977 RESIDE HOUSING ASSOCIATION LIMITED Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956710 12285.35

Adult Care Services 1000S01 709073 RESIDENTIAL COMMUNITY CARE SERVICES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956461 12514.21

Adult Care Services 1000S01 709073 RESIDENTIAL COMMUNITY CARE SERVICES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956609 21680.56

Environment 1000H01 715228 RIBBEX (UK) LTD Planned Maintenance Planned Maintenance 24/10/2018 5100964667 3512 Children's Services 1000E01 910245 (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970054 842.45

Children's Services 1000E01 760402 Richard Taylor Travel & Partners Coach Contracts Coach Contracts 26/10/2018 1903951791 1800 Children's Services 1000E01 760402 Richard Taylor Travel & Partners Coach Contracts Coach Contracts 26/10/2018 1903951792 1620 Environment 1000H01 704954 RICHMONDS COACHES Bus Contracts Public Transport > Passenger 02/10/2018 1903947687 33661.7 Transport Environment 1000H01 704954 RICHMONDS COACHES Bus Contracts Public Transport > Passenger 26/10/2018 1903943971 2567.02 Transport Environment 1000H01 704954 RICHMONDS COACHES Bus Contracts Public Transport > Passenger 26/10/2018 1903944004 1054 Transport Environment 1000H01 704954 RICHMONDS COACHES Income - Psgr Trspt Public Transport > Passenger 02/10/2018 1903947687 -4459.1 Transport Children's Services 1000E01 600464 RICKMANSWORTH NURSERY SCHOOL Grant Payments Grant Payments 02/10/2018 1903946669 680 Children's Services 1000E01 600464 RICKMANSWORTH NURSERY SCHOOL Grant Payments Grant Payments 01/10/2018 1903944438 3006.7 Children's Services 1000E01 600464 RICKMANSWORTH NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946702 4775

Children's Services 1000E01 600464 RICKMANSWORTH NURSERY SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944197 1190.9

Children's Services 1000E01 910690 (A) Journal Welfare Journal Welfare 17/10/2018 1903960616 4391.17 Children's Services 1000E01 910690 RICKMANSWORTH SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963843 1800 Children's Services 1000E01 712603 RICKY ROAD GUEST HOUSE Preventative Care Preventative Care 19/10/2018 1903961635 2450 Children's Services 1000E01 712603 RICKY ROAD GUEST HOUSE Preventative Care Preventative Care 19/10/2018 1903961636 2520 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 712603 RICKY ROAD GUEST HOUSE Preventative Care Preventative Care 19/10/2018 1903961644 3220 Children's Services 1000E01 712603 RICKY ROAD GUEST HOUSE Preventative Care Preventative Care 19/10/2018 1903961645 3220 Children's Services 1000E01 712603 RICKY ROAD GUEST HOUSE Preventative Care Preventative Care 19/10/2018 1903961650 3220 Resources 1000W01 704175 RICOH UK LIMITED Hire of Equipment ICT > Leasing 12/10/2018 5100963937 2304.58 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 16/10/2018 1903936303 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 02/10/2018 1903937240 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 25/10/2018 1903950466 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 25/10/2018 1903950467 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 25/10/2018 1903950468 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 25/10/2018 1903950469 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 26/10/2018 1903961529 18720 Resources 1000W01 704175 RICOH UK LIMITED Purchases - Materials ICT > Leasing 26/10/2018 1903961530 18824 Resources 1000W01 701184 RIDGE CREST CLEANING SERVICES Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903957996 6835.03 Resources 1000W01 701184 RIDGE CREST CLEANING SERVICES Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903957997 7529.38 Resources 1000W01 701184 RIDGE CREST CLEANING SERVICES Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903957998 13827.21 Resources 1000W01 701184 RIDGE CREST CLEANING SERVICES Contract Cleaning Cleaning > Cleaning Service 29/10/2018 1903957999 5770.83 Children's Services 1000E01 910512 (previous sch 512) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963850 1800

Adult Care Services 1000S01 721224 RIDGEWOOD Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956521 4712.04

Capital & Reveunue Projects 1000X01 753272 RINGWAY INFRASTRUCTURE SERVICES LIM Payment to a Private Contractor Works > Roads > Repair & 26/10/2018 1903963808 5083215.07 Maintenance Children's Services 1000E01 604347 Rising Stars Nursery Annex Grant Payments Grant Payments 02/10/2018 1903948223 2309 Children's Services 1000E01 604347 Rising Stars Nursery Annex Grant Payments Grant Payments 01/10/2018 1903944461 -5897 Children's Services 1000E01 604347 Rising Stars Nursery Annex Grant Payments Grant Payments 01/10/2018 1903944968 1060.5 Children's Services 1000E01 604347 Rising Stars Nursery Annex Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948389 1400

Children's Services 1000E01 604347 Rising Stars Nursery Annex Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944830 6065.5

Children's Services 1000E01 604347 Rising Stars Nursery Annex Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949781 667.8

Children's Services 1000E01 771085 RISLEY AVENUE PRIMARY SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960243 600 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956992 83345.72 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Home-Respite Residential Home-Respite 11/10/2018 1903956992 4808.16 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956992 77359.67 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956992 553.57 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950607 18821.43 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 11/10/2018 1903956992 2082.9 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 18/10/2018 1903961246 18214.29 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Legal Charge Legal Charge 11/10/2018 1903956992 2673.4 Adult Care Services 1000S01 775199 RIVER COURT CARE HOME Residential Home - Long Stay Client Residential Home - Long Stay Client 11/10/2018 1903956992 -645.77 Contributions Contributions Children's Services 1000E01 603249 River View Day Nursery and Pre-Scho Grant Payments Grant Payments 02/10/2018 1903947900 819

Children's Services 1000E01 603249 River View Day Nursery and Pre-Scho Grant Payments Grant Payments 02/10/2018 1903947996 1595 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603249 River View Day Nursery and Pre-Scho Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948226 6304

Children's Services 1000E01 603481 Riverside Nursery School Grant Payments Grant Payments 02/10/2018 1903947954 333 Children's Services 1000E01 603481 Riverside Nursery School Grant Payments Grant Payments 02/10/2018 1903948062 1091 Children's Services 1000E01 603481 Riverside Nursery School Grant Payments Grant Payments 01/10/2018 1903944331 5346 Children's Services 1000E01 603481 Riverside Nursery School Grant Payments Grant Payments 01/10/2018 1903944916 1362.7 Children's Services 1000E01 603481 Riverside Nursery School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948269 3000

Children's Services 1000E01 603481 Riverside Nursery School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944685 -2314.1

Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903950812 1370 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903950813 599.4 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903950814 880 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952595 1071.6 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952596 503.2 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960757 1520 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903960758 1664.4 Children's Services 1000E01 729651 RIVERSIDE TAXIS BUNTINGFORD LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962140 662.4 Adult Care Services 1000S01 705241 RIVERSMEAD HOUSING ASSOCIATION LTD( Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963479 4221.94

Adult Care Services 1000S01 707897 RMD ENTERPRISES LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956557 17551.53

Adult Care Services 1000S01 745782 RMET Supported Living/Flexi Care Education > Statutory Education 26/10/2018 1903953006 5210.77 Services Adult Care Services 1000S01 704420 RNID Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956267 6355.27

Adult Care Services 1000S01 704420 RNID Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956525 3912.47

Environment 1000H01 744504 ROAD SAFETY ANALYSIS LTD Subscriptions (non-staff) Subscriptions (non-staff) 25/10/2018 5100965892 1970.3 Environment 1000H01 746206 ROAD SAFTETY GB Training Training 29/10/2018 5100963227 698 Children's Services 1000E01 910276 ROBERT Journal Welfare Journal Welfare 17/10/2018 1903960459 1467.38 Children's Services 1000E01 910276 Journal Welfare Journal Welfare 17/10/2018 1903960465 2410.54 Children's Services 1000E01 910276 ROBERT BARCLAY ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960467 1467.38 Children's Services 1000E01 910276 ROBERT BARCLAY ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960471 1467.38 Children's Services 1000E01 910276 ROBERT BARCLAY ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960479 1467.38 Children's Services 1000E01 910276 ROBERT BARCLAY ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960638 6000 Children's Services 1000E01 752838 ROBERT BLOOMFIELD ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960245 600 Adult Care Services 1000S01 741978 Roberta House Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956390 3520.71

Capital & Reveunue Projects 1000X01 711244 ROBERTS & SON Publication Production Facilities > Printing 11/10/2018 5100961551 3524 Adult Care Services 1000S01 751341 ROBINSON HOUSE (CRAEGMOOR) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956523 5435.76 Children's Services 1000E01 737810 ROBS TAXI Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903961778 1404 Adult Care Services 1000S01 723691 ROCK HOUSE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956764 2580.71 Children's Services 1000E01 754517 RODING VALLEY HIGH SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960214 600 Children's Services 1000E01 910129 Roebuck Academy Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961165 333.9 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910129 Roebuck Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959351 5745 Children's Services 1000E01 910129 Roebuck Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959408 8835 Adult Care Services 1000S01 742795 ROEBUCK NURSING HOME Nursing Homes - Short Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956524 -3756.34

Adult Care Services 1000S01 742795 ROEBUCK NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956524 17189.9

Adult Care Services 1000S01 742795 ROEBUCK NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956524 16598.12

Adult Care Services 1000S01 742795 ROEBUCK NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956524 -1636.09

Children's Services 1000E01 758492 Roecroft Lower School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960246 600 Adult Care Services 1000S01 743270 ROESNEATH AVENUE (GRAEGMOOR Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956526 8530.36 HEALTHC Adult Care Services 1000S01 743270 ROESNEATH AVENUE (GRAEGMOOR Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956526 9076.8 HEALTHC Capital & Reveunue Projects 1000X01 740662 ROL SOLUTIONS LTD Awareness ICT > Software > Customised & 29/10/2018 5100963759 1100 Bespoke Children's Services 1000E01 603850 Rookies Day Nursery Grant Payments Grant Payments 02/10/2018 1903948185 7169 Children's Services 1000E01 603850 Rookies Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948337 8787

Adult Care Services 1000S01 754485 ROSEBERY HOUSE Legal Charge Legal Charge 11/10/2018 1903956755 4444.29 Adult Care Services 1000S01 771491 ROSECLARE RESIDENTIAL HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956920 3055.71 Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Grant Payments Grant Payments 02/10/2018 1903947232 770 Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Grant Payments Grant Payments 02/10/2018 1903947374 5572 Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Grant Payments Grant Payments 01/10/2018 1903944118 -854 Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Grant Payments Grant Payments 01/10/2018 1903944676 2499.67 Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947502 10278

Children's Services 1000E01 600562 ROSEDALE PRIVATE NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949637 469.05

Children's Services 1000E01 910297 ROSELANDS PRIMARY SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960451 1467.38 Children's Services 1000E01 910297 ROSELANDS PRIMARY SCHOOL Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963844 600 Adult Care Services 1000S01 772765 ROSELEA Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956941 7634.99 Children's Services 1000E01 729416 ROUGHCUT PRODUCTIONS Expenditure on Clients, Education Arts & Leisure > Performing Arts 10/10/2018 5100961413 4620

Children's Services 1000E01 910482 Journal Welfare Journal Welfare 17/10/2018 1903960532 2410.54 Children's Services 1000E01 910482 ROUNDWOOD PARK SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960533 2221.9 Children's Services 1000E01 910482 ROUNDWOOD PARK SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960551 9012.66 Children's Services 1000E01 910482 ROUNDWOOD PARK SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960552 1090.11 Children's Services 1000E01 910482 ROUNDWOOD PARK SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960646 1000 Children's Services 1000E01 910482 ROUNDWOOD PARK SCHOOL Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963845 1800 Children's Services 1000E01 601335 ROWANS PRE-SCHOOL AND LUNCH CLUB Grant Payments Grant Payments 02/10/2018 1903947080 380

Children's Services 1000E01 601335 ROWANS PRE-SCHOOL AND LUNCH CLUB Grant Payments Grant Payments 02/10/2018 1903947163 1320 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 601335 ROWANS PRE-SCHOOL AND LUNCH CLUB Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947276 731

Children's Services 1000E01 718717 ROYAL ALBERT HALL Hiring of Venues Arts & Leisure > Museums & Art 30/10/2018 5100964974 14750 Children's Services 1000E01 718717 ROYAL ALBERT HALL Hiring of Venues Arts & Leisure > Museums & Art 26/10/2018 5100965006 14750 Adult Care Services 1000S01 774881 Royal Bay Residential Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956988 2418.49 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 03/10/2018 1903948420 290.06 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 03/10/2018 1903949287 2905.91 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 03/10/2018 1903949335 7465.68 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 03/10/2018 1903949343 3421.47 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 10/10/2018 1903952502 3643.89 Resources 1000W01 705363 ROYAL MAIL Postage Mail > Couriers 22/10/2018 1903961782 317.75 Adult Care Services 1000S01 702552 ROYAL MASONIC BENEVOLENT INSTITUTIO Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956516 16092.76

Children's Services 1000E01 910077 ROYSIA MIDDLE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960340 2410.54 Children's Services 1000E01 910077 ROYSIA MIDDLE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960625 1000 Children's Services 1000E01 910077 ROYSIA MIDDLE SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970066 459.74

Public Health 1000T01 738317 ROYSIA SURGERY Payment to a Primary Care Trust Payment to a Primary Care Trust 31/10/2018 5100966579 400 Public Health 1000T01 738317 ROYSIA SURGERY Payments to General Practitioners Payments to General Practitioners 23/10/2018 1903962584 2038.12

Public Health 1000T01 738317 ROYSIA SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962586 3011.83

Adult Care Services 1000S01 720503 ROYSTON & DISTRICT COMMUNITY Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964568 1213.8 TRANSP Children's Services 1000E01 602967 Royston Day Nursery Grant Payments Grant Payments 02/10/2018 1903947943 1049 Children's Services 1000E01 602967 Royston Day Nursery Grant Payments Grant Payments 02/10/2018 1903948050 5719 Children's Services 1000E01 602967 Royston Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948263 7639

Children's Services 1000E01 702879 RP2 LTD Publicity Facilities > Advertising > Promotional 26/10/2018 1903963877 10825 & Recruitment Children's Services 1000E01 702879 RP2 LTD Publicity Facilities > Advertising > Promotional 26/10/2018 1903963878 1350 & Recruitment Children's Services 1000E01 702879 RP2 LTD Publicity Facilities > Advertising > Promotional 26/10/2018 1903963880 3479.64 & Recruitment Children's Services 1000E01 702879 RP2 LTD Publicity Facilities > Advertising > Promotional 26/10/2018 5100965717 1200.45 & Recruitment Children's Services 1000E01 702879 RP2 LTD Publicity Facilities > Advertising > Promotional 26/10/2018 5100965745 1384.16 & Recruitment Capital & Reveunue Projects 1000X01 702879 RP2 LTD Consultancy Fees Facilities > Advertising > Promotional 25/10/2018 5100965938 1049.14 & Recruitment Capital & Reveunue Projects 1000X01 702879 RP2 LTD Consultancy Fees Facilities > Advertising > Promotional 26/10/2018 5100965826 1531.29 & Recruitment Capital & Reveunue Projects 1000X01 702879 RP2 LTD Consultancy Fees Facilities > Advertising > Promotional 26/10/2018 5100965895 3575 & Recruitment Capital & Reveunue Projects 1000X01 702879 RP2 LTD Awareness Facilities > Advertising > Promotional 24/10/2018 5100965764 727.59 & Recruitment Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 702879 RP2 LTD Awareness Facilities > Advertising > Promotional 26/10/2018 5100965719 727.6 & Recruitment Capital & Reveunue Projects 1000X01 770991 RR TREES Payment to a Private Contractor Payment to a Private Contractor 05/10/2018 5100960314 250 Capital & Reveunue Projects 1000X01 752333 RRK LTD Payment to a Private Contractor Payment to a Private Contractor 12/10/2018 5100961432 1141.26 Children's Services 1000E01 776910 RSP Rail Travel Account Rail Passes Rail Passes 02/10/2018 1903935871 11375 Children's Services 1000E01 776910 RSP Rail Travel Account Rail Passes Rail Passes 09/10/2018 1903937982 1212 Children's Services 1000E01 776910 RSP Rail Travel Account Rail Passes Rail Passes 30/10/2018 1903959933 1573.85 Children's Services 1000E01 776910 RSP Rail Travel Account PTU Recharges Scholars Passes PTU Recharges Scholars Passes 30/10/2018 1903963164 2573.55 Children's Services 1000E01 776910 RSP Rail Travel Account PTU Recharges Scholars Passes PTU Recharges Scholars Passes 30/10/2018 1903963179 1691.45 Resources 1000W01 737325 RTPI CONFERENCES Training HR > Training & Conferences 26/10/2018 5100962985 260 Adult Care Services 1000S01 777425 Ruben House, Jewish Care Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957034 2633.06 Children's Services 1000E01 600871 RUDOLF STEINER SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948273 2083.12

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966824 59580.83

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966825 108252.43

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966826 100401.12

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966829 86596.38

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966831 4205.46

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Short Stay Social Care > Adult > Residential Care 29/10/2018 1903966822 60591.83

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Homes - Short Stay Social Care > Adult > Residential Care 26/10/2018 1903949506 15000

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Private & Voluntary - Day Care Social Care > Adult > Residential Care 09/10/2018 1903950183 20954.25

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Private & Voluntary - Day Care Social Care > Adult > Residential Care 09/10/2018 1903950186 23477.1

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903950187 19597.5

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903950189 21957

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Property Disregard Social Care > Adult > Residential Care 29/10/2018 1903966824 8528.23

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Property Disregard Social Care > Adult > Residential Care 29/10/2018 1903966825 2609.27

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Legal Charge Social Care > Adult > Residential Care 29/10/2018 1903966824 -1890.8

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Legal Charge Social Care > Adult > Residential Care 29/10/2018 1903966825 4505.18

Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Legal Charge Social Care > Adult > Residential Care 29/10/2018 1903966829 5137.14 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Home - Long Stay Client Social Care > Adult > Residential Care 29/10/2018 1903966824 -2078.09 Contributions Adult Care Services 1000S01 706426 RUNWOOD HOMES PLC Residential Home - Long Stay Client Social Care > Adult > Residential Care 29/10/2018 1903966829 -2252.59 Contributions Adult Care Services 1000S01 775888 Ryde House Homes Residential Home-Respite Residential Home-Respite 09/10/2018 1903951357 9477.94 Adult Care Services 1000S01 775888 Ryde House Homes Residential Home-Respite Residential Home-Respite 09/10/2018 1903951359 9172.2 Adult Care Services 1000S01 770977 S DEWEY CONSULTANCY LTD Fees - Consultancy Fees - Consultancy 12/10/2018 5100961433 320 Capital & Reveunue Projects 1000X01 759727 S. Gurd Property Solutions Limited Legal Charge Legal Charge 19/10/2018 1903961347 8820 Capital & Reveunue Projects 1000X01 759727 S. Gurd Property Solutions Limited Social Care - Payments - Major Social Care - Payments - Major 22/10/2018 1903938615 1314 Adaptations Adaptations Children's Services 1000E01 773003 SAB Safeguarding Training Training 19/10/2018 5100962094 675 Children's Services 1000E01 773003 SAB Safeguarding Training Training 19/10/2018 5100962095 675 Children's Services 1000E01 771800 Sacred Heart Primary School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960215 600 Children's Services 1000E01 763133 Safe & Sound Derby Training Training 23/10/2018 5100962406 1500 Adult Care Services 1000S01 711522 SAFER PLACES Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963544 47547.67 Adult Care Services 1000S01 729435 SAFESTORE Private & Voluntary - Day Care Facilities > Storage 05/10/2018 1903927878 304.14 Adult Care Services 1000S01 706650 SAGE CARE LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 09/10/2018 1903951599 1134.96 Social & Community Care Adult Care Services 1000S01 706650 SAGE CARE LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 12/10/2018 1903933577 36698.11 Social & Community Care Adult Care Services 1000S01 706650 SAGE CARE LIMITED Private & Voluntary - Home Care HR > Temporary & Agency Staff > 11/10/2018 1903933609 416.5 Social & Community Care Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956138 39494.4 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956138 9047.44 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Private & Voluntary - Home Care Social Care > Disabled Children > Care 12/10/2018 1903935813 268.64 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Private & Voluntary - Home Care Social Care > Disabled Children > Care 12/10/2018 1903935814 270.4 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Private & Voluntary - Home Care Social Care > Disabled Children > Care 12/10/2018 1903935817 270.4 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Private & Voluntary - Day Care Social Care > Disabled Children > Care 15/10/2018 1903937421 4143.84 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Private & Voluntary - Day Care Social Care > Disabled Children > Care 15/10/2018 1903937543 4143.48 Services Adult Care Services 1000S01 715365 Saint John of God Hospitaller Servi Supporting People - Block Gross Social Care > Disabled Children > Care 25/10/2018 1903963510 16695.59 Services Adult Care Services 1000S01 773386 SAIRAM VILLA CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956952 2242.23 Adult Care Services 1000S01 773386 SAIRAM VILLA CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956952 2063.71 Adult Care Services 1000S01 773386 SAIRAM VILLA CARE HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956952 814.86 Adult Care Services 1000S01 773386 SAIRAM VILLA CARE HOME Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956952 2850.62

Adult Care Services 1000S01 773386 SAIRAM VILLA CARE HOME Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956952 -2850.62 Inc Inc Adult Care Services 1000S01 763320 Salisbury Support 4 Autism Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903961665 877.44 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 762494 SAM2SAM DEAF CARE SERVICES LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 19/10/2018 1903945602 383.7 Children's Services 1000E01 910403 Journal Welfare Journal Welfare 17/10/2018 1903960523 1467.38 Children's Services 1000E01 910403 SAMUEL RYDER ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963847 2400 Children's Services 1000E01 910403 SAMUEL RYDER ACADEMY Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970070 420

Children's Services 1000E01 703961 SANDON CYGNETS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946732 720 Children's Services 1000E01 703961 SANDON CYGNETS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946779 3100

Children's Services 1000E01 910442 (A) Journal Welfare Journal Welfare 17/10/2018 1903960542 1467.38 Children's Services 1000E01 910442 SANDRINGHAM SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960554 2410.54 Children's Services 1000E01 910442 SANDRINGHAM SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963848 1800 Children's Services 1000E01 910442 SANDRINGHAM SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970062 723.25

Resources 1000W01 777688 Sanskruti Activities for Adults relating to Stock Activities for Adults relating to Stock 11/10/2018 1903952727 3300

Children's Services 1000E01 725450 Sapphire Independent Housing Supporting People - Block Gross Housing > Not Elsewhere Classified 24/10/2018 1903962827 9280.98

Children's Services 1000E01 725450 Sapphire Independent Housing Semi-Independent Housing > Not Elsewhere Classified 22/10/2018 1903961994 922.91

Children's Services 1000E01 725450 Sapphire Independent Housing Semi-Independent Housing > Not Elsewhere Classified 22/10/2018 1903961996 709.93

Children's Services 1000E01 725450 Sapphire Independent Housing Semi-Independent Housing > Not Elsewhere Classified 24/10/2018 1903963105 828.25

Children's Services 1000E01 725450 Sapphire Independent Housing Semi-Independent Housing > Not Elsewhere Classified 24/10/2018 1903963111 709.93

Children's Services 1000E01 725450 Sapphire Independent Housing Semi-Independent Housing > Not Elsewhere Classified 24/10/2018 1903963115 828.25

Adult Care Services 1000S01 725450 Sapphire Independent Housing Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963503 1602.08

Adult Care Services 1000S01 704639 SARABEC LIMITED Equipment Furniture & Material Healthcare > Equipment 18/10/2018 5100961939 309.65 Children's Services 1000E01 704484 SARRATT DUCKLINGS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946519 420 Children's Services 1000E01 704484 SARRATT DUCKLINGS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946569 1533 Children's Services 1000E01 704484 SARRATT DUCKLINGS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946562 5199

Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 05/10/2018 1903938163 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 05/10/2018 1903938164 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 05/10/2018 1903938165 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 12/10/2018 1903938571 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 12/10/2018 1903938572 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 12/10/2018 1903938573 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 19/10/2018 1903938574 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 19/10/2018 1903938575 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 26/10/2018 1903949425 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 26/10/2018 1903949427 3950 Children's Services 1000E01 776305 Savannah Lodge Limited Family Assessment Family Assessment 19/10/2018 1903960501 -3385.71 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 05/10/2018 1903938163 1400 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 05/10/2018 1903938164 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 05/10/2018 1903938165 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 12/10/2018 1903938571 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 12/10/2018 1903938572 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 12/10/2018 1903938573 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 19/10/2018 1903938574 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 19/10/2018 1903938575 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 26/10/2018 1903949425 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 26/10/2018 1903949427 1400 Children's Services 1000E01 776305 Savannah Lodge Limited Additional Support Costs Additional Support Costs 19/10/2018 1903960501 -1200 Children's Services 1000E01 776305 Savannah Lodge Limited Exceptional Payments Exceptional Payments 26/10/2018 1903964340 385.5 Adult Care Services 1000S01 772768 SAVILE PARK Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956944 2113.36 Resources 1000W01 750734 SAVILLS (L&P) LTD Property Consultancy Fees Works > Buildings > Surveys 25/10/2018 5100965956 3798.85 Environment 1000H01 773844 SAVILLS (UK) LTD Passenger Facility Maintenance Passenger Facility Maintenance 02/10/2018 5100961182 1653.09 Resources 1000W01 765200 Sawbridgeworth Allotment Associtati Grant Payments Grant Payments 11/10/2018 1903952726 500

Resources 1000W01 704698 SAWBRIDGEWORTH TOWN COUNCIL Grant Payments Grant Payments 17/10/2018 1903960063 1181 Children's Services 1000E01 775867 Sawbridgeworth YP Recreation Com Rent Rent 25/10/2018 5100964044 318.5 Resources 1000W01 703690 SCHOLASTIC LTD Purchases - Materials Purchases - Materials 11/10/2018 1903941638 465.44 Resources 1000W01 703690 SCHOLASTIC LTD Purchases - Materials Purchases - Materials 25/10/2018 1903946402 730.95 Resources 1000W01 766522 School Comms Bank Charges Bank Charges 01/10/2018 1903925552 620.27 Children's Services 1000E01 772838 Schools Publishing Limited Publicity Publicity 09/10/2018 1903937377 578 Public Health 1000T01 705126 SCHOPWICK SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962603 3759.74

Adult Care Services 1000S01 708555 SCIMITAR CARE HOTELS PLC Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956428 2274.03

Adult Care Services 1000S01 708555 SCIMITAR CARE HOTELS PLC Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956428 624.87

Adult Care Services 1000S01 708555 SCIMITAR CARE HOTELS PLC Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956428 -624.87 Inc Adult Care Services 1000S01 776002 Scorton Care Village Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957023 2341.83 Adult Care Services 1000S01 751388 SEABREEZES (CREAGMOOR) Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956528 8711.35 Homes for Older People Adult Care Services 1000S01 708557 SEEABILITY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956616 5144.67 Services Adult Care Services 1000S01 708557 SEEABILITY Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956616 863.57 Services Resources 1000W01 754200 SELDEN RESEARCH LIMITED Purchases - Materials Purchases - Materials 10/10/2018 1903937268 704.05 Resources 1000W01 754200 SELDEN RESEARCH LIMITED Purchases - Materials Purchases - Materials 12/10/2018 1903938809 638.3 Resources 1000W01 754200 SELDEN RESEARCH LIMITED Purchases - Materials Purchases - Materials 25/10/2018 1903962879 1826.22 Adult Care Services 1000S01 718953 SELECT HEALTH CARE UK LTD Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100962064 502.7 Children's Services 1000E01 718399 SENAD LTD Additional Placement Costs Education > Statutory Education 17/10/2018 1903960236 600 Services Children's Services 1000E01 718399 SENAD LTD Special School Education > Statutory Education 02/10/2018 1903947260 7813.98 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 718399 SENAD LTD Special School Education > Statutory Education 09/10/2018 1903951261 34416.13 Services Children's Services 1000E01 718399 SENAD LTD Special School Education > Statutory Education 29/10/2018 1903951262 1032.48 Services Children's Services 1000E01 718399 SENAD LTD Special School Education > Statutory Education 29/10/2018 1903951263 1032.48 Services Children's Services 1000E01 718399 SENAD LTD Additional Placements Costs Education > Statutory Education 02/10/2018 1903947260 3747.42 Services Children's Services 1000E01 715762 SENSE Private & Voluntary - Home Care Social Care > Adult > Residential Care 22/10/2018 1903951002 864.6

Children's Services 1000E01 715762 SENSE Private & Voluntary - Home Care Social Care > Adult > Residential Care 22/10/2018 1903951003 432.3

Children's Services 1000E01 715762 SENSE Respite Care Social Care > Adult > Residential Care 24/10/2018 1903963118 538.8

Adult Care Services 1000S01 715762 SENSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956140 17470.9

Adult Care Services 1000S01 715762 SENSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956415 8524.87

Adult Care Services 1000S01 715762 SENSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956451 23715.31

Adult Care Services 1000S01 715762 SENSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956473 8481.51

Adult Care Services 1000S01 715762 SENSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956723 6289.68

Adult Care Services 1000S01 715762 SENSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956140 1311.92

Adult Care Services 1000S01 715762 SENSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956723 2625.04

Adult Care Services 1000S01 715762 SENSE Private & Voluntary - Home Care Social Care > Adult > Residential Care 22/10/2018 1903958740 19663.18

Adult Care Services 1000S01 715762 SENSE Private & Voluntary - Day Care Social Care > Adult > Residential Care 08/10/2018 1903950602 57379.96

Adult Care Services 1000S01 715762 SENSE Private & Voluntary - Day Care Social Care > Adult > Residential Care 16/10/2018 1700044776 -1280.52

Adult Care Services 1000S01 715762 SENSE Private & Voluntary - Day Care Social Care > Adult > Residential Care 16/10/2018 1903958034 58660.44

Adult Care Services 1000S01 715762 SENSE Private & Voluntary - Day Care Social Care > Adult > Residential Care 18/10/2018 1903937544 318.24

Adult Care Services 1000S01 750326 Sequence Care Group Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956715 8719.86

Adult Care Services 1000S01 750326 Sequence Care Group Private & Voluntary - Day Care Social Care > Adult > Residential Care 05/10/2018 1903950124 8185.71

Children's Services 1000E01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 17/10/2018 5100962865 1985

Children's Services 1000E01 701194 SERCO LIMITED Software licences Facilities > Not Elsewhere Classified 16/10/2018 5100962538 640.34 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962531 119485.78

Children's Services 1000E01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962536 2367.61

Environment 1000H01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 18/10/2018 5100962556 16633.02

Environment 1000H01 701194 SERCO LIMITED Recharge ICT Departmental Project Facilities > Not Elsewhere Classified 16/10/2018 5100962537 569.05 Work Adult Care Services 1000S01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 17/10/2018 5100962855 58218.55

Adult Care Services 1000S01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 17/10/2018 5100962867 21722.85

Adult Care Services 1000S01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 15/10/2018 5100962401 5470.48

Adult Care Services 1000S01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962844 357337.24

Adult Care Services 1000S01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962848 144846.54

Adult Care Services 1000S01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962851 54754.04

Adult Care Services 1000S01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962852 2736.76

Resources 1000W01 701194 SERCO LIMITED Responsive Maintenance Facilities > Not Elsewhere Classified 18/10/2018 5100963022 5557.39

Resources 1000W01 701194 SERCO LIMITED Planned Maintenance Facilities > Not Elsewhere Classified 17/10/2018 5100962849 1367.93

Resources 1000W01 701194 SERCO LIMITED Planned Maintenance Facilities > Not Elsewhere Classified 17/10/2018 5100962856 320.65

Resources 1000W01 701194 SERCO LIMITED Planned Maintenance Facilities > Not Elsewhere Classified 17/10/2018 5100962858 4550.26

Resources 1000W01 701194 SERCO LIMITED Planned Maintenance Facilities > Not Elsewhere Classified 18/10/2018 5100963012 1242.75

Resources 1000W01 701194 SERCO LIMITED Planned Maintenance Facilities > Not Elsewhere Classified 18/10/2018 5100963062 1394.99

Resources 1000W01 701194 SERCO LIMITED Rent Facilities > Not Elsewhere Classified 16/10/2018 5100962543 17135

Resources 1000W01 701194 SERCO LIMITED Rent Facilities > Not Elsewhere Classified 16/10/2018 5100962583 17135

Resources 1000W01 701194 SERCO LIMITED Security Charges Facilities > Not Elsewhere Classified 16/10/2018 5100963020 2436.87

Resources 1000W01 701194 SERCO LIMITED Printing Costs Facilities > Not Elsewhere Classified 23/10/2018 1903960134 640.42

Resources 1000W01 701194 SERCO LIMITED Stationery & General Office Expenses Facilities > Not Elsewhere Classified 17/10/2018 5100962880 1798

Resources 1000W01 701194 SERCO LIMITED Initiatives Facilities > Not Elsewhere Classified 16/10/2018 5100962554 3408.16 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 701194 SERCO LIMITED IT Equipment Facilities > Not Elsewhere Classified 12/10/2018 5100959639 1025.07

Resources 1000W01 701194 SERCO LIMITED IT Provisions Facilities > Not Elsewhere Classified 24/10/2018 5100959990 764.7

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 18/10/2018 5100956185 -3696.77

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 18/10/2018 5100956242 -3696.77

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 18/10/2018 5100956261 -3696.77

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 18/10/2018 5100956488 3696.77

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 15/10/2018 5100962397 18114.5

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 16/10/2018 5100962539 2024.67

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 16/10/2018 5100962540 4068.75

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 16/10/2018 5100962541 12508.35

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 16/10/2018 5100962542 1686.75

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 16/10/2018 5100962550 1500

Resources 1000W01 701194 SERCO LIMITED IT Support Facilities > Not Elsewhere Classified 17/10/2018 5100962862 1191

Resources 1000W01 701194 SERCO LIMITED IT Project Works Facilities > Not Elsewhere Classified 15/10/2018 5100962375 14721.61

Resources 1000W01 701194 SERCO LIMITED Courier Costs Facilities > Not Elsewhere Classified 17/10/2018 5100962866 278.26

Resources 1000W01 701194 SERCO LIMITED Recharge Discrete ICT Facilities > Not Elsewhere Classified 16/10/2018 5100962546 319.58

Resources 1000W01 701194 SERCO LIMITED Recharge Discrete ICT Facilities > Not Elsewhere Classified 16/10/2018 5100962552 1265.11

Resources 1000W01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962535 987382.28

Resources 1000W01 701194 SERCO LIMITED Payment to a Private Contractor Facilities > Not Elsewhere Classified 16/10/2018 5100962560 42470

Children's Services 1000E01 774547 Serenity Specialist Care Residential Children's Home Residential Children's Home 01/10/2018 1903938567 12846.3 Children's Services 1000E01 774547 Serenity Specialist Care Additional Support Costs Additional Support Costs 01/10/2018 1903938566 7176 Children's Services 1000E01 774547 Serenity Specialist Care Additional Support Costs Additional Support Costs 23/10/2018 1903957749 2184 Children's Services 1000E01 772899 Serenity Welfare Ltd Client Travel To Non-School Client Travel To Non-School 04/10/2018 1903935250 1300.28 Children's Services 1000E01 772899 Serenity Welfare Ltd Client Travel To Non-School Client Travel To Non-School 22/10/2018 1903951741 1918.09 Adult Care Services 1000S01 777049 Service To The Aged Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957035 2413.57 Adult Care Services 1000S01 777049 Service To The Aged Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957035 2492.58 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701904 SEYMOUR HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956530 26847.3

Resources 1000W01 774906 SG PATH LIMITED Special and High Risk Examinations Special and High Risk Examinations 18/10/2018 1903949330 595.9

Adult Care Services 1000S01 708551 SHAFTESBURY SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956153 16731.68 Services Adult Care Services 1000S01 708551 SHAFTESBURY SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956419 10936.26 Services Adult Care Services 1000S01 708551 SHAFTESBURY SOCIETY Residential Homes - Extra Costs Social Care > Disabled Children > Care 11/10/2018 1903956419 320.63 Services Children's Services 1000E01 766998 SHALAMAR CHILDREN LTD Residential Children's Home Residential Children's Home 02/10/2018 1903926336 3775 Children's Services 1000E01 716821 SHARPE PRITCHARD Property Consultancy Fees Legal > Legal Opinion 26/10/2018 1903961414 265 Children's Services 1000E01 716821 SHARPE PRITCHARD Property Consultancy Fees Legal > Legal Opinion 25/10/2018 1903963188 762 Children's Services 1000E01 716821 SHARPE PRITCHARD Property Consultancy Fees Legal > Legal Opinion 25/10/2018 1903963189 1554 Environment 1000H01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 31/10/2018 5100966684 4271 Environment 1000H01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 03/10/2018 5100963389 9802 Environment 1000H01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 03/10/2018 5100963390 2923 Environment 1000H01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 03/10/2018 5100963391 17610 Environment 1000H01 716821 SHARPE PRITCHARD Miscellaneous Expenses Legal > Legal Opinion 03/10/2018 5100963388 3360 Environment 1000H01 716821 SHARPE PRITCHARD Miscellaneous Expenses Legal > Legal Opinion 18/10/2018 5100965032 6580 Resources 1000W01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 18/10/2018 1903961243 4576 Resources 1000W01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 18/10/2018 1903961245 3811 Resources 1000W01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 18/10/2018 1903961247 2112 Resources 1000W01 716821 SHARPE PRITCHARD Consultancy Fees Legal > Legal Opinion 26/10/2018 1903960163 3020 Adult Care Services 1000S01 726151 SHAW TRUST TRAINING LTD Private & Voluntary - Day Care Social Care > Adult > Day Care 11/10/2018 1903935617 889.76 Adult Care Services 1000S01 726151 SHAW TRUST TRAINING LTD Private & Voluntary - Day Care Social Care > Adult > Day Care 11/10/2018 1903935619 700 Resources 1000W01 709188 SHEFFIELD TEACHING HOSPITAL NHS TRU Special and High Risk Examinations Special and High Risk Examinations 08/10/2018 5100961273 4077.87

Adult Care Services 1000S01 744173 SHELTER TRAINING Miscellaneous Expenses HR > Training & Conferences 10/10/2018 1903951773 300 Adult Care Services 1000S01 702054 SHENLEYBURY HOUSE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956531 10803.7

Public Health 1000T01 702051 SHEPHALL WAY SURGERY Payments to General Practitioners Healthcare > Services 26/10/2018 1903964219 3180.84

Children's Services 1000E01 708293 SHEREDES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947062 1454 Children's Services 1000E01 708293 SHEREDES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947153 1345

Adult Care Services 1000S01 739206 SHERIDAN HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956532 11536.43

Children's Services 1000E01 600878 SHERRARDSWOOD NURSERY Grant Payments Grant Payments 01/10/2018 1903944186 -840 Children's Services 1000E01 600878 SHERRARDSWOOD NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947877 2856

Children's Services 1000E01 600878 SHERRARDSWOOD NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944544 6331.8

Children's Services 1000E01 704268 SHERRARDSWOOD SCHOOL LTD Special School Special School 04/10/2018 1903916769 3200 Children's Services 1000E01 704268 SHERRARDSWOOD SCHOOL LTD Special School Special School 05/10/2018 1903936077 361.07 Children's Services 1000E01 704268 SHERRARDSWOOD SCHOOL LTD Additional Placements Costs Additional Placements Costs 04/10/2018 1903916769 4968.75 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 772436 SHIRE HOMECARE Residential Homes - Long Stay Residential Homes - Long Stay 29/10/2018 1903950301 3135 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903921952 665 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949449 465.5 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949450 1502.5 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903949453 381.3 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903950349 380 Adult Care Services 1000S01 772436 SHIRE HOMECARE Private & Voluntary - Day Care Private & Voluntary - Day Care 29/10/2018 1903961248 311 Adult Care Services 1000S01 772436 SHIRE HOMECARE Supported Living/Flexi Care Supported Living/Flexi Care 29/10/2018 1903951387 9167.5 Adult Care Services 1000S01 707384 SHIRES HEALTHCARE (WOODSIDE)LIMITED Nursing Homes - Short Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956617 2621.15

Adult Care Services 1000S01 707384 SHIRES HEALTHCARE (WOODSIDE)LIMITED Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956617 4368.58

Adult Care Services 1000S01 707384 SHIRES HEALTHCARE (WOODSIDE)LIMITED Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956617 2947.88

Adult Care Services 1000S01 707384 SHIRES HEALTHCARE (WOODSIDE)LIMITED Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956617 4235

Resources 1000W01 725914 SIGNPOST Grant Payments Financial > Subscriptions 17/10/2018 1903960053 300 Capital & Reveunue Projects 1000X01 773280 Silabh construction ltd Contributions From Developers - Contributions From Developers - 15/10/2018 1903943953 9800 Repayments Repayments Children's Services 1000E01 734999 SILK GROUP LTD Printing Costs Facilities > Public Relations & Image 08/10/2018 5100961789 1200

Children's Services 1000E01 734999 SILK GROUP LTD Publicity Facilities > Public Relations & Image 31/10/2018 5100966617 882.5

Adult Care Services 1000S01 702643 SILVACARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956508 41094.08

Adult Care Services 1000S01 702643 SILVACARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956735 29672

Adult Care Services 1000S01 702643 SILVACARE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956735 6284.14

Adult Care Services 1000S01 702965 SILVER SPRINGS RCH LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956534 25871.22

Children's Services 1000E01 910246 Simon Balle Academies Trust Journal Welfare Journal Welfare 17/10/2018 1903960441 1467.38 Children's Services 1000E01 910246 Simon Balle Academies Trust Journal Welfare Journal Welfare 17/10/2018 1903960475 2221.9 Children's Services 1000E01 910246 Simon Balle Academies Trust Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963849 2400 Children's Services 1000E01 910246 Simon Balle Academies Trust Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970043 1926.75

Children's Services 1000E01 910481 (A) Journal Welfare Journal Welfare 17/10/2018 1903960527 2410.54 Children's Services 1000E01 910481 SIR JOHN LAWES SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960531 1090.11 Children's Services 1000E01 910481 SIR JOHN LAWES SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960541 1467.38 Children's Services 1000E01 910481 SIR JOHN LAWES SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960549 1467.38 Children's Services 1000E01 910481 SIR JOHN LAWES SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960645 5000 Children's Services 1000E01 910481 SIR JOHN LAWES SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963851 600 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946084 304.64 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946085 254.76 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946086 254.76 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946088 509.52 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946090 2207.92 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946094 1019.04 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946095 685.44 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946096 1698.4 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946097 2038.08 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946098 509.52 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946099 1443.6 Children's Services 1000E01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903946100 721.82 Adult Care Services 1000S01 723254 SKCA Care Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903947580 951.15 Adult Care Services 1000S01 723254 SKCA Care Private & Voluntary - Day Care HR > Temporary & Agency Staff 05/10/2018 1903950181 320.7 Adult Care Services 1000S01 723254 SKCA Care Private & Voluntary - Day Care HR > Temporary & Agency Staff 05/10/2018 1903947743 1019.04 Adult Care Services 1000S01 723254 SKCA Care Private & Voluntary - Day Care HR > Temporary & Agency Staff 05/10/2018 1903947804 509.52 Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1903962744 7021.13

Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1903962746 9612.69

Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1700044857 -641.67

Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1903962176 12202.5

Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1903962190 8740.75

Adult Care Services 1000S01 717773 SKL PROFESSIONAL RECRUITMENT AGENCY Private & Voluntary - Home Care HR > Temporary & Agency Staff 24/10/2018 1903962228 11394.72

Resources 1000W01 764203 Skyguard Limited IT Equipment IT Equipment 12/10/2018 5100963890 443.2 Children's Services 1000E01 600574 SKYLARKS DAY CARE Grant Payments Grant Payments 02/10/2018 1903947105 2003 Adult Care Services 1000S01 723577 SKYLINE TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 22/10/2018 1903962143 1810 Adult Care Services 1000S01 723577 SKYLINE TAXIS LIMITED Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952560 1650 Children's Services 1000E01 769421 Slip End Village School Additional Placement Costs Additional Placement Costs 15/10/2018 1903958105 1200 Adult Care Services 1000S01 701518 SLOE HILL Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956535 2160.74

Adult Care Services 1000S01 701518 SLOE HILL Residential Homes - Long Stay Social Care > Adult > Residential Care #N/A 1903928355 2091.04

Adult Care Services 1000S01 701518 SLOE HILL Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956535 857.33

Adult Care Services 1000S01 701518 SLOE HILL Residential Homes Third Party Top Up Social Care > Adult > Residential Care #N/A 1903928355 829.67

Adult Care Services 1000S01 701518 SLOE HILL Legal Charge Social Care > Adult > Residential Care #N/A 1903928355 -2266.57

Adult Care Services 1000S01 701518 SLOE HILL Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956535 -857.33 Inc Adult Care Services 1000S01 701518 SLOE HILL Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care #N/A 1903928355 -829.67 Inc Children's Services 1000E01 708997 SMALL BEGINNINGS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946971 565 Children's Services 1000E01 708997 SMALL BEGINNINGS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947128 3294 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600757 SMALL WORLD NURSERY Grant Payments Grant Payments 02/10/2018 1903947087 1005 Children's Services 1000E01 600757 SMALL WORLD NURSERY Grant Payments Grant Payments 02/10/2018 1903947168 2119 Children's Services 1000E01 600757 SMALL WORLD NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947283 3272

Resources 1000W01 717289 SMART KIDS (UK) LIMITED Purchases - Materials Education > Supplies 09/10/2018 1903937242 303.33 Resources 1000W01 717289 SMART KIDS (UK) LIMITED Purchases - Materials Education > Supplies 24/10/2018 1903950471 471.65 Children's Services 1000E01 600553 SMARTYS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903946890 840 Children's Services 1000E01 600553 SMARTYS DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903946989 1594 Children's Services 1000E01 600553 SMARTYS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944052 2046 Children's Services 1000E01 600553 SMARTYS DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944567 -431.95 Children's Services 1000E01 600553 SMARTYS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947070 3371

Children's Services 1000E01 600553 SMARTYS DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944272 3166.05

Adult Care Services 1000S01 777046 Snowdrop House Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957043 2673.4 Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 02/10/2018 1903945478 3464.16 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 02/10/2018 1903945511 3464.16 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 04/10/2018 1903949286 3464.16 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 04/10/2018 1903949291 3464.16 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956649 9407.26 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956737 60099.24 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 18/10/2018 1903960073 17310.9 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 23/10/2018 1903962487 17887.93 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Residential Homes - Long Stay Social Care > Adult > Residential 23/10/2018 1903962490 17887.93 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Home Care Social Care > Adult > Residential 18/10/2018 1903960067 8957.1 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Home Care Social Care > Adult > Residential 23/10/2018 1903962480 9255.67 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Day Care Social Care > Adult > Residential 02/10/2018 1903945756 1488 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Day Care Social Care > Adult > Residential 09/10/2018 1903951605 1488 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Day Care Social Care > Adult > Residential 09/10/2018 1903951608 1488 Homes for Older People Adult Care Services 1000S01 730894 SOCIAL CARE SOLUTIONS Private & Voluntary - Day Care Social Care > Adult > Residential 09/10/2018 1903951611 1488 Homes for Older People Environment 1000H01 707558 SODEXO PRESTIGE LTD Initiatives Catering > Service 16/10/2018 5100964675 6763.59 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Community Protection 1000F01 758616 Solon Security Ltd Equipment - Purchases Equipment - Purchases 11/10/2018 5100962569 1595 Public Health 1000T01 732216 SOMERSET PARTNERSHIP Services Commissioned Social Care > Adult > Residential Care 26/10/2018 1903964329 272

Community Protection 1000F01 702936 SOPHTLOGIC LTD Departmental Systems Provision ICT > Software > Customised & 19/10/2018 5100962130 4434.06 Bespoke Children's Services 1000E01 703440 SOUTH EAST SECURITY Local Orders Facilities > Security > Equipment 16/10/2018 5100964827 377 Children's Services 1000E01 703440 SOUTH EAST SECURITY Local Orders Facilities > Security > Equipment 16/10/2018 5100964836 397 Children's Services 1000E01 703440 SOUTH EAST SECURITY Local Orders Facilities > Security > Equipment 23/10/2018 5100964850 415 Children's Services 1000E01 703440 SOUTH EAST SECURITY Security Charges Facilities > Security > Equipment 22/10/2018 5100964158 381 Adult Care Services 1000S01 770463 SOUTH HAVEN LODGE CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956898 2599.35 Adult Care Services 1000S01 730902 SOUTH HILL CENTRE Expenditure on Clients, Education Social Care > Adult > Advice & 10/10/2018 5100964167 445.5 Counselling Services Adult Care Services 1000S01 730902 SOUTH HILL CENTRE Miscellaneous Expenses Social Care > Adult > Advice & 26/10/2018 5100965608 396 Counselling Services Adult Care Services 1000S01 730902 SOUTH HILL CENTRE Services Commissioned Social Care > Adult > Advice & 02/10/2018 5100963310 17095.75 Counselling Services Children's Services 1000E01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Private Contractor Payment to a Private Contractor 26/10/2018 5100965305 7300

Children's Services 1000E01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Private Contractor Payment to a Private Contractor 26/10/2018 5100965308 6020

Adult Care Services 1000S01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Health Provider - place Payment to a Health Provider - place 18/10/2018 1903960708 1056

Adult Care Services 1000S01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Health Provider - place Payment to a Health Provider - place 04/10/2018 5100962015 2049

Adult Care Services 1000S01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Health Provider - place Payment to a Health Provider - place 04/10/2018 5100962072 1421

Adult Care Services 1000S01 706596 SOUTH LONDON & MAUDSLEY NHS TRUST Payment to a Health Provider - place Payment to a Health Provider - place 04/10/2018 5100962073 1044

Public Health 1000T01 755987 SOUTH OXHEY SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966568 400

Public Health 1000T01 703818 SOUTH STREET SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966569 400

Children's Services 1000E01 741366 SOUTHEND-ON-SEA BOROUGH COUNCIL Client Travel To School Client Travel To School 09/10/2018 5100962902 2612.55

Adult Care Services 1000S01 741366 SOUTHEND-ON-SEA BOROUGH COUNCIL Consultancy Fees Consultancy Fees 31/10/2018 5100964194 18000

Children's Services 1000E01 757079 Southern Adolescent Care Services L Additional Placements Costs Social Care > Children > Childcare 29/10/2018 1903966847 500 Services Children's Services 1000E01 712158 SOUTHERN CARPETS Setting Up Home Allowance Setting Up Home Allowance 10/10/2018 1903946612 620 Adult Care Services 1000S01 777063 Southern Family Care Private & Voluntary - Day Care Private & Voluntary - Day Care 01/10/2018 1903921936 1366.44 Adult Care Services 1000S01 777063 Southern Family Care Private & Voluntary - Day Care Private & Voluntary - Day Care 29/10/2018 1903948416 396.2 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 08/10/2018 1903951008 689.1 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943199 7120.7 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943204 1516.93 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943207 367.52 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943210 574.25 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943213 758.01 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943216 597.22 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943219 2526.7 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 01/10/2018 1903943221 1837.6 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951004 599.25 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951005 1438.2 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951006 383.52 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951007 383.52 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951009 2636.7 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951010 958.8 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903951011 297.64 Children's Services 1000E01 757382 Southern Family Care Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 29/10/2018 1903952622 575.28 Children's Services 1000E01 757382 Southern Family Care Ltd Additional Support Costs Additional Support Costs 16/10/2018 1903938555 1498.2 Adult Care Services 1000S01 772806 Southfield Court Care Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956954 2423.67 Adult Care Services 1000S01 731272 SOVA Services Commissioned Social Care > Adult > Advice & 15/10/2018 5100961952 39770.15 Counselling Services Adult Care Services 1000S01 731272 SOVA Services Commissioned Social Care > Adult > Advice & 15/10/2018 5100961955 38709.25 Counselling Services Children's Services 1000E01 604377 Sowing Seeds Pre-School Grant Payments Grant Payments 01/10/2018 1903944469 4674.6 Children's Services 1000E01 604377 Sowing Seeds Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944842 1807.65

Resources 1000W01 769287 SPACE Grant Payments Grant Payments 29/10/2018 1903964378 400 Resources 1000W01 745708 SPACEFORME Purchases - Materials Purchases - Materials 11/10/2018 1903937822 623.2 Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 24/10/2018 1903962874 674.4

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 01/10/2018 1903929676 1250

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 02/10/2018 1903933303 295

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 02/10/2018 1903933304 294

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 03/10/2018 1903935509 418

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935525 258

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935545 918

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935548 584

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 04/10/2018 1903935551 251.5

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 01/10/2018 1903936324 594

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 05/10/2018 1903936796 610 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 05/10/2018 1903936797 279

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 05/10/2018 1903936800 558

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 05/10/2018 1903936803 539.35

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 10/10/2018 1903937807 273

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 10/10/2018 1903937809 765

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 15/10/2018 1903941702 725

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 16/10/2018 1903941711 481

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 18/10/2018 1903945282 279

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 18/10/2018 1903945286 517

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 18/10/2018 1903945287 346.7

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 23/10/2018 1903945299 495

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 23/10/2018 1903945303 312

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 24/10/2018 1903946433 549.2

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 26/10/2018 1903950009 260

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 29/10/2018 1903950023 279

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 29/10/2018 1903950024 279

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 29/10/2018 1903950042 266

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 29/10/2018 1903950045 540

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 31/10/2018 1903950482 1785

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 31/10/2018 1903950487 304

Resources 1000W01 739894 SPACERIGHT EUROPE LTD Purchases - Materials Furniture > Educational Furniture 16/10/2018 1903952884 712.5

Children's Services 1000E01 771705 SPALDING ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960216 600 Children's Services 1000E01 602936 SPARKLING STARS MONTESSORI & DAY NU Grant Payments Grant Payments 02/10/2018 1903947436 1393 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602936 SPARKLING STARS MONTESSORI & DAY NU Grant Payments Grant Payments 02/10/2018 1903947536 2835

Children's Services 1000E01 602936 SPARKLING STARS MONTESSORI & DAY NU Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947701 4968

Adult Care Services 1000S01 767980 Special Seven Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1700044701 -700 Adult Care Services 1000S01 767980 Special Seven Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1700044724 -253.78 Adult Care Services 1000S01 767980 Special Seven Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903945949 25698.7 Adult Care Services 1000S01 767980 Special Seven Private & Voluntary - Home Care Private & Voluntary - Home Care 05/10/2018 1903950545 3853.9 Adult Care Services 1000S01 703072 SPECTRUM Private & Voluntary - Day Care Social Care > Disabled Children > Care 12/10/2018 1903953008 2842 Services Adult Care Services 1000S01 703072 SPECTRUM Private & Voluntary - Day Care Social Care > Disabled Children > Care 26/10/2018 1903963451 2409.68 Services Adult Care Services 1000S01 703072 SPECTRUM Private & Voluntary - Day Care Social Care > Disabled Children > Care 26/10/2018 1903963452 2842 Services Adult Care Services 1000S01 703072 SPECTRUM Private & Voluntary - Day Care Social Care > Disabled Children > Care 01/10/2018 1903937022 2409.68 Services Resources 1000W01 766956 Spencer and Penn Ltd Equipment - Purchases Equipment - Purchases 10/10/2018 5100961251 1125 Resources 1000W01 775927 Spicers Ltd Purchases - Materials Purchases - Materials 02/10/2018 1903927950 16608 Adult Care Services 1000S01 741210 SPINAL HOME CARE Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903946574 4240

Children's Services 1000E01 603493 SPINS Pre School Grant Payments Grant Payments 02/10/2018 1903947945 420 Children's Services 1000E01 603493 SPINS Pre School Grant Payments Grant Payments 02/10/2018 1903948054 533 Children's Services 1000E01 603493 SPINS Pre School Grant Payments Grant Payments #N/A 1903944328 4998 Children's Services 1000E01 603493 SPINS Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948264 3853

Children's Services 1000E01 603493 SPINS Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944682 -4807

Children's Services 1000E01 603493 SPINS Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949733 333.9

Public Health 1000T01 756134 SPRING HOUSE MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966576 600

Children's Services 1000E01 772114 Springfield School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960250 600 Children's Services 1000E01 910541 Springmead School Grant Payments Grant Payments 16/10/2018 1903959405 2800 Children's Services 1000E01 910541 Springmead School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959367 5653 Adult Care Services 1000S01 715863 SPRINGVIEW Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956913 3321.43 Adult Care Services 1000S01 715863 SPRINGVIEW Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956913 797.14

Adult Care Services 1000S01 715863 SPRINGVIEW Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956913 -797.14 Inc Inc Resources 1000W01 775791 Sprint Media Limited Marketing Costs Marketing Costs 05/10/2018 1903935709 4326 Adult Care Services 1000S01 752992 SPS TRAINING SOLUTIONS LTD Services Commissioned Services Commissioned 05/10/2018 5100963767 10920 Adult Care Services 1000S01 752992 SPS TRAINING SOLUTIONS LTD Services Commissioned Services Commissioned 05/10/2018 5100963769 8194.5 Adult Care Services 1000S01 752992 SPS TRAINING SOLUTIONS LTD Services Commissioned Services Commissioned 29/10/2018 5100964145 3313 Children's Services 1000E01 603180 SQUIGGLES DAY NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903947961 2106 Children's Services 1000E01 603180 SQUIGGLES DAY NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948187 3800 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604277 Squiggles Wormley Pre School Grant Payments Grant Payments 02/10/2018 1903948120 1526 Children's Services 1000E01 604277 Squiggles Wormley Pre School Grant Payments Grant Payments 01/10/2018 1903944399 574 Children's Services 1000E01 604277 Squiggles Wormley Pre School Grant Payments Grant Payments 01/10/2018 1903944944 4502.5 Children's Services 1000E01 604277 Squiggles Wormley Pre School Services Commissioned Services Commissioned 08/10/2018 1903950992 615 Children's Services 1000E01 604277 Squiggles Wormley Pre School Services Commissioned Services Commissioned 08/10/2018 1903950993 615 Children's Services 1000E01 604277 Squiggles Wormley Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948347 2236

Children's Services 1000E01 604277 Squiggles Wormley Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944763 3933.5

Children's Services 1000E01 604277 Squiggles Wormley Pre School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949760 461.1

Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Grant Payments Grant Payments 02/10/2018 1903948008 813 Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Grant Payments Grant Payments 02/10/2018 1903948105 1745 Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Grant Payments Grant Payments 01/10/2018 1903944352 2980.8 Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Grant Payments Grant Payments 01/10/2018 1903944927 4406.24 Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948295 5545

Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944708 -2274.41

Children's Services 1000E01 603614 Squirrel Nurseries (Watford Lanches Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949740 289.38

Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Grant Payments Grant Payments 02/10/2018 1903948076 1728 Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Grant Payments Grant Payments 02/10/2018 1903948166 4760 Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Grant Payments Grant Payments 01/10/2018 1903944379 5831.06 Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Grant Payments Grant Payments 01/10/2018 1903944936 -6234.46 Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948331 8420

Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944738 1605.61

Children's Services 1000E01 603800 Squirrels Day Nurseries (Hemel) Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949752 979.44

Children's Services 1000E01 600437 Squirrels Day Nurseries (Welwyn) Lt Grant Payments Grant Payments 02/10/2018 1903947093 974 Children's Services 1000E01 600437 Squirrels Day Nurseries (Welwyn) Lt Grant Payments Grant Payments 02/10/2018 1903947179 9740 Children's Services 1000E01 600437 Squirrels Day Nurseries (Welwyn) Lt Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947293 1735

Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Grant Payments Grant Payments 02/10/2018 1903946935 3320 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Grant Payments Grant Payments 02/10/2018 1903947022 5949 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Grant Payments Grant Payments 01/10/2018 1903944055 6356.5 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Grant Payments Grant Payments 01/10/2018 1903944576 -1788.86 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Services Commissioned Services Commissioned 30/10/2018 1903967319 615 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Services Commissioned Services Commissioned 30/10/2018 1903967320 615 Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947103 12285

Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944287 -2184.29 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708931 Squirrels Day Nursery Broxbourne Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949601 1661.55

Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Grant Payments Grant Payments 02/10/2018 1903947835 1259 Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Grant Payments Grant Payments 02/10/2018 1903947936 3060 Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Grant Payments Grant Payments 01/10/2018 1903944258 3709 Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Grant Payments Grant Payments 01/10/2018 1903944858 3084.98 Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948156 7215

Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944636 6091.81

Children's Services 1000E01 603162 SQUIRRELS DAY NURSERY HATFIELD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949716 650.71

Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Grant Payments Grant Payments 02/10/2018 1903948072 1455 Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Grant Payments Grant Payments 02/10/2018 1903948163 2491 Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Grant Payments Grant Payments 01/10/2018 1903944376 3826 Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Grant Payments Grant Payments 01/10/2018 1903944935 4883 Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948330 6691

Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944735 -2372.5

Children's Services 1000E01 603798 Squirrels Nursery (Watford Ascot) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949751 667.8

Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903946976 853.3 Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903947021 940.45 Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903947101 3762.5 Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903947193 1535.8 Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903947243 341.25 Adult Care Services 1000S01 770192 SSA QUALITYCARE LTD Private & Voluntary - Home Care Private & Voluntary - Home Care 26/10/2018 1903947282 1535.8 Resources 1000W01 718707 ST ALBANS & HERTSMERE WOMEN'S Grant Payments Grant Payments 25/10/2018 1903963571 500 REFUG Environment 1000H01 703850 ST ALBANS CITY & DISTRICT COUNCIL Miscellaneous Expenses Miscellaneous Expenses 08/10/2018 5100962010 642158 Environment 1000H01 703850 ST ALBANS CITY & DISTRICT COUNCIL DNU District Councils Transport DNU District Councils Transport 22/10/2018 5100963674 13132.39 Subsidy Subsidy Environment 1000H01 703850 ST ALBANS CITY & DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 25/10/2018 5100963681 89851.66 Councils Councils Environment 1000H01 703850 ST ALBANS CITY & DISTRICT COUNCIL Recycling Payments To District Recycling Payments To District 25/10/2018 5100963682 73374.07 Councils Councils Adult Care Services 1000S01 703850 ST ALBANS CITY & DISTRICT COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963509 2131.96 Children's Services 1000E01 910402 ST ALBANS GIRLS SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960550 3353.7 Children's Services 1000E01 910402 ST ALBANS GIRLS SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970044 460

Adult Care Services 1000S01 717151 ST ALBANS MENCAP LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 29/10/2018 1903949440 4726

Adult Care Services 1000S01 717151 ST ALBANS MENCAP LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 29/10/2018 1903949442 367.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708954 ST ALBANS STEINER KINDERGARTEN LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947100 2595

Adult Care Services 1000S01 765364 St Anne's ( Blackberry Hill Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956857 2763.43 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946793 2293 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946909 1802 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944044 6274.85 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944543 498.3 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Services Commissioned Services Commissioned 30/10/2018 1903967321 615 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Services Commissioned Services Commissioned 30/10/2018 1903967322 615 Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947000 5126

Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944253 -3596.6

Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949586 550.14

Children's Services 1000E01 708122 ST BARNABAS PRE-SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960327 2452.22 Adult Care Services 1000S01 776880 St Catherine's Bungalows Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957036 6531.43 Adult Care Services 1000S01 776880 St Catherine's Bungalows Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957036 -977.36 Children's Services 1000E01 704450 ST CATHERINES CE PRIVATE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946512 347 Children's Services 1000E01 704450 ST CATHERINES CE PRIVATE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946551 473 Children's Services 1000E01 704450 ST CATHERINES CE PRIVATE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944016 1871.5 Children's Services 1000E01 704450 ST CATHERINES CE PRIVATE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946547 5741

Children's Services 1000E01 704450 ST CATHERINES CE PRIVATE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949513 534.24

Adult Care Services 1000S01 742052 ST CATHERINES NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956544 25514.88

Adult Care Services 1000S01 742052 ST CATHERINES NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956544 252.51

Adult Care Services 1000S01 742052 ST CATHERINES NURSING HOME Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956544 3355.67

Adult Care Services 1000S01 751533 ST CATHRINES RESIDENTIAL CARE HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956725 2746.25

Adult Care Services 1000S01 775675 St Christopher's Nursing Homes - Short Stay Nursing Homes - Short Stay 11/10/2018 1903956993 5274.73 Adult Care Services 1000S01 775675 St Christopher's Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956993 138582.32 Adult Care Services 1000S01 775675 St Christopher's Nursing Homes-Respite Nursing Homes-Respite 11/10/2018 1903956993 3743.97 Adult Care Services 1000S01 775675 St Christopher's Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956993 2199.58 Adult Care Services 1000S01 775675 St Christopher's Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956993 581.56 Adult Care Services 1000S01 775675 St Christopher's Property Disregard Property Disregard 11/10/2018 1903956993 687.66 Adult Care Services 1000S01 775675 St Christopher's Legal Charge Legal Charge 11/10/2018 1903956993 21812.5 Adult Care Services 1000S01 775220 ST CHRISTOPHER'S CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950639 33428.57 Children's Services 1000E01 763146 St Christopher's Fellowship IP Fostering IP Fostering 09/10/2018 1903937588 3873.62 Children's Services 1000E01 763146 St Christopher's Fellowship IP Fostering IP Fostering 19/10/2018 1903938560 5764.2 Children's Services 1000E01 910685 (A) Journal Welfare Journal Welfare 17/10/2018 1903960656 2000 Children's Services 1000E01 704260 ST EDMUNDS COLLEGE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946682 4545 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 704260 ST EDMUNDS COLLEGE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944194 6438.75

Children's Services 1000E01 702569 ST ELIZABETH HOME Respite Care Social Care > Disabled Children > Care 26/10/2018 1903960678 411.47 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 04/10/2018 1903950271 4048.89 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 04/10/2018 1903950272 3109.5 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930450 53343.15 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930453 21244.96 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930455 50139.78 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930457 43800.11 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930460 21647.89 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930461 20656.34 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903930463 20881.81 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903938091 563.95 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Special School Social Care > Disabled Children > Care 03/10/2018 1903938092 38204.87 Services Children's Services 1000E01 702569 ST ELIZABETH HOME Additional Placements Costs Social Care > Disabled Children > Care 03/10/2018 1903930457 696.67 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Residential Home-Respite Social Care > Disabled Children > Care 11/10/2018 1903956545 13113.94 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956545 161410.53 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956702 -6655.96 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956999 24505.06 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Private & Voluntary - Day Care Social Care > Disabled Children > Care 05/10/2018 1903933782 19469.63 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956702 42529.66 Services Adult Care Services 1000S01 702569 ST ELIZABETH HOME Supported Living/Flexi Care Social Care > Disabled Children > Care 11/10/2018 1903956999 378.82 Services Adult Care Services 1000S01 777697 St Fillans Care Centre Residential Homes - Long Stay Residential Homes - Long Stay 18/10/2018 1903961344 11868.28 Adult Care Services 1000S01 770205 ST GEORGES NURSING HOME ROYSTON Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956903 6455.25 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 770205 ST GEORGES NURSING HOME ROYSTON Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956903 872.12

Adult Care Services 1000S01 770205 ST GEORGES NURSING HOME ROYSTON Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956903 -872.12 Inc Inc Children's Services 1000E01 910480 ST GEORGES SCHOOL HARPENDEN Journal Welfare Journal Welfare 17/10/2018 1903960526 2410.54 ACADEMY Children's Services 1000E01 910480 ST GEORGES SCHOOL HARPENDEN Journal Welfare Journal Welfare 17/10/2018 1903960547 1467.38 ACADEMY Children's Services 1000E01 910480 ST GEORGES SCHOOL HARPENDEN Journal Welfare Journal Welfare 17/10/2018 1903960644 4000 ACADEMY Children's Services 1000E01 910480 ST GEORGES SCHOOL HARPENDEN Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963852 2400 ACADEMY Children's Services 1000E01 704562 ST JAMES ROAD CHURCH PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946965 721 Children's Services 1000E01 704562 ST JAMES ROAD CHURCH PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947123 2630

Children's Services 1000E01 910704 ST JOAN OF ARC CATHOLIC SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960657 3000 Children's Services 1000E01 910704 ST JOAN OF ARC CATHOLIC SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963853 600 Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956620 1114.89

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956621 523.9

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956622 548.7

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956624 851.88

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956629 1689.02

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956633 4715.1

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956637 706.86

Adult Care Services 1000S01 743310 ST JOHN OF GOD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956638 3049.6

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956623 378.42

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956628 454.11

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956633 3875.93

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956635 13896.6

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956636 302.74

Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956637 309.03 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 743310 ST JOHN OF GOD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956638 1638.14

Children's Services 1000E01 601560 ST JOHNS AMBULANCE Grant Payments Grant Payments 02/10/2018 1903947118 1385 Children's Services 1000E01 601560 ST JOHNS AMBULANCE Grant Payments Grant Payments 02/10/2018 1903947199 2537 Children's Services 1000E01 601560 ST JOHNS AMBULANCE Grant Payments Grant Payments 01/10/2018 1903944090 4159 Children's Services 1000E01 601560 ST JOHNS AMBULANCE Grant Payments Grant Payments 01/10/2018 1903944625 1772.02 Children's Services 1000E01 601560 ST JOHNS AMBULANCE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947317 4653

Children's Services 1000E01 601560 ST JOHNS AMBULANCE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944354 3716.07

Children's Services 1000E01 601560 ST JOHNS AMBULANCE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949622 445.2

Children's Services 1000E01 601560 ST JOHNS AMBULANCE Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959956 486.32 Children's Services 1000E01 910004 ST JOHNS CATHOLIC PRIMARY SCHOOL (A Journal Welfare Journal Welfare 17/10/2018 1903960346 1467.38

Children's Services 1000E01 910004 ST JOHNS CATHOLIC PRIMARY SCHOOL (A Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959346 1200

Children's Services 1000E01 910004 ST JOHNS CATHOLIC PRIMARY SCHOOL (A Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959401 6865.5

Resources 1000W01 755057 ST JOHNS CHURCH WATFORD Grant Payments Grant Payments 11/10/2018 1903953092 750 Children's Services 1000E01 602503 ST JOHNS NURSERY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947328 2854 Children's Services 1000E01 602503 ST JOHNS NURSERY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947591 3254

Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946905 826 Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947002 760 Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Grant Payments Grant Payments #N/A 1903944053 1741.6 Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Grant Payments Grant Payments #N/A 1903944570 1414.1 Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947081 6842

Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944276 -2976.5

Children's Services 1000E01 708943 ST JOHN'S NURSERY PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949599 445.2

Children's Services 1000E01 709371 ST JOSEPHS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946955 420 Children's Services 1000E01 709371 ST JOSEPHS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947038 2266 Children's Services 1000E01 709371 ST JOSEPHS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947117 520

Children's Services 1000E01 704464 ST JOSEPHS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947761 1624 Children's Services 1000E01 704464 ST JOSEPHS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947865 1200 Children's Services 1000E01 704464 ST JOSEPHS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948061 3807

Children's Services 1000E01 709366 ST JOSEPHS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946949 420 Children's Services 1000E01 709366 ST JOSEPHS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947033 2640 Children's Services 1000E01 709366 ST JOSEPHS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947112 1387 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 771102 ST JOSEPHS'S CATHOLIC PRIMARY SCHOO Additional Placement Costs Additional Placement Costs 17/10/2018 1903960247 1200

Children's Services 1000E01 711129 ST MARY`S PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946998 901 Children's Services 1000E01 711129 ST MARY`S PRE SCHOOL Grant Payments Grant Payments #N/A 1903944063 1738.4 Children's Services 1000E01 711129 ST MARY`S PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947167 3142

Children's Services 1000E01 711129 ST MARY`S PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944311 -1614.55

Adult Care Services 1000S01 775911 St Mary's Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957009 2573 Adult Care Services 1000S01 776381 St Mary's Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957026 2280.71 Adult Care Services 1000S01 772022 St Marys Care Ltd Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956923 1972.93 Adult Care Services 1000S01 772022 St Marys Care Ltd Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956923 883.5 Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Grant Payments Grant Payments 17/10/2018 1903960153 -3497.5

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Grant Payments Grant Payments 16/10/2018 1903959390 2200

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961163 556.5

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Journal Welfare Journal Welfare 17/10/2018 1903960334 3825.28

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Journal Welfare Journal Welfare 17/10/2018 1903960627 2000

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 17/10/2018 1903960144 1768

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959349 3800

Children's Services 1000E01 910084 ST MARYS CATHOLIC PRIMARY SCHOOL (A Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963854 600

Children's Services 1000E01 910344 ST MARYS CHURCH OF ENGLAND HIGH SCH Services Commissioned Services Commissioned 29/10/2018 5100965286 10288.67

Adult Care Services 1000S01 773271 St Mary's Court Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956939 2066.77 Adult Care Services 1000S01 773271 St Mary's Court Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956939 2804.66 Children's Services 1000E01 708567 ST MARYS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947873 1750 Children's Services 1000E01 708567 ST MARYS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944240 715.5 Children's Services 1000E01 708567 ST MARYS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944833 2756.6 Children's Services 1000E01 708567 ST MARYS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948070 760

Children's Services 1000E01 708567 ST MARYS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944605 -3040

Children's Services 1000E01 704399 St Mary's Pre-School (Cheshunt) Lim Grant Payments Grant Payments 02/10/2018 1903948133 591 Children's Services 1000E01 704399 St Mary's Pre-School (Cheshunt) Lim Grant Payments Grant Payments 01/10/2018 1903944409 847.8 Children's Services 1000E01 704399 St Mary's Pre-School (Cheshunt) Lim Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948351 1949

Children's Services 1000E01 704399 St Mary's Pre-School (Cheshunt) Lim Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944772 5566.3 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 704811 ST MARYS RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956547 2607.32

Children's Services 1000E01 910719 ST MICHAELS CATHOLIC HIGH SCHOOL (A Journal Welfare Journal Welfare 17/10/2018 1903960611 1467.38

Children's Services 1000E01 910719 ST MICHAELS CATHOLIC HIGH SCHOOL (A Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963846 600

Adult Care Services 1000S01 725012 ST MICHAEL'S NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956643 4544.68

Children's Services 1000E01 600368 ST MICHAEL'S PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947135 893 Children's Services 1000E01 600368 ST MICHAEL'S PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947236 3746

Children's Services 1000E01 604385 ST MICHAEL'S PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948396 3746

Adult Care Services 1000S01 737831 ST MUNGO'S - CLIENT CONTRIBUTIONS Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956551 3319.88

Children's Services 1000E01 600438 ST NICHOLAS NURSERY Grant Payments Grant Payments 02/10/2018 1903947642 2968 Children's Services 1000E01 600438 ST NICHOLAS NURSERY Grant Payments Grant Payments 02/10/2018 1903947749 6130 Children's Services 1000E01 600438 ST NICHOLAS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947955 9064

Children's Services 1000E01 600555 ST OSWALD'S PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948346 2380

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956552 49953.85

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956552 8184.29

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956552 4225.47

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Property Disregard Social Care > Adult > Residential Care 11/10/2018 1903956552 4355.21

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Legal Charge Social Care > Adult > Residential Care 11/10/2018 1903956552 -6214.42

Adult Care Services 1000S01 742077 ST PAULS CARE CENTRE Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956552 -4225.47 Inc Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947126 343 Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947220 400 Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944094 -481.6 Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944631 1419.9 Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947337 1853

Children's Services 1000E01 601572 ST PAULS WALDEN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944360 11555.8

Adult Care Services 1000S01 705456 ST PETERS HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956553 31537.02

Adult Care Services 1000S01 705456 ST PETERS HOME Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956553 4023.31

Adult Care Services 1000S01 760424 St Ronans Road Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956798 5660.73 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 722253 ST SAVIOUR'S PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947872 4303

Children's Services 1000E01 729004 ST STEPHEN CHURCH Training Training 31/10/2018 5100964165 476 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Grant Payments Grant Payments 16/10/2018 1903959389 2640 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Grant Payments Grant Payments 16/10/2018 1903959443 5311.14 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Journal Welfare Journal Welfare 17/10/2018 1903960338 1467.38 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Journal Welfare Journal Welfare 17/10/2018 1903960348 1467.38 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Journal Welfare Journal Welfare 17/10/2018 1903960624 2000 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959348 5399 Children's Services 1000E01 910026 ST THOMAS MORE CATHOLIC PRIMARY Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959404 1992.55 Adult Care Services 1000S01 736166 ST VINCENTS NURSING HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956815 2059.06 Adult Care Services 1000S01 736166 ST VINCENTS NURSING HOME Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956815 2325.22

Adult Care Services 1000S01 736166 ST VINCENTS NURSING HOME Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956815 -2325.22 Inc Inc Adult Care Services 1000S01 702306 ST. MICHAELS CONVALESCENT HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956550 1728.87 Adult Care Services 1000S01 702306 ST. MICHAELS CONVALESCENT HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956550 720.62 Resources 1000W01 719976 ST.ALBANS DISTRICT COUNCIL Initiatives Initiatives 08/10/2018 1903951023 500 Adult Care Services 1000S01 701446 ST.JOHN AMBULANCE Taxi Contracts Healthcare > Services 31/10/2018 5100966674 370 Children's Services 1000E01 710544 ST.LUKES PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903948162 252 Children's Services 1000E01 710544 ST.LUKES PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948360 2000

Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947134 1416 Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944096 3462.6 Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947344 1389

Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944363 3988.5

Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949624 667.8

Children's Services 1000E01 708158 ST.MICHAELS PLAYGROUP Journal Welfare Journal Welfare 17/10/2018 1903960324 2263.58 Resources 1000W01 738172 STABILO INTERNATIONAL GMBH Purchases - Materials Stationery > Not Elsewhere Classified 02/10/2018 1903929667 893.88

Resources 1000W01 738172 STABILO INTERNATIONAL GMBH Purchases - Materials Stationery > Not Elsewhere Classified 10/10/2018 1903937253 1279.24

Resources 1000W01 738172 STABILO INTERNATIONAL GMBH Purchases - Materials Stationery > Not Elsewhere Classified 17/10/2018 1903949986 794.8

Resources 1000W01 738172 STABILO INTERNATIONAL GMBH Purchases - Materials Stationery > Not Elsewhere Classified 23/10/2018 1903949987 587.27

Environment 1000H01 707909 STAGECOACH SERVICES LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964099 10264.52 Transport Environment 1000H01 707909 STAGECOACH SERVICES LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964126 -300.4 Transport Environment 1000H01 707909 STAGECOACH SERVICES LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943964 8116.86 Transport Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Environment 1000H01 707909 STAGECOACH SERVICES LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943991 663 Transport Adult Care Services 1000S01 702619 STALLCOMBE HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956556 9800.65

Adult Care Services 1000S01 702619 STALLCOMBE HOUSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956556 1098.68

Adult Care Services 1000S01 751766 STAMFORD AVENUE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956731 22585.72

Adult Care Services 1000S01 751766 STAMFORD AVENUE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956731 255.09

Adult Care Services 1000S01 751766 STAMFORD AVENUE Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956731 22585.72

Children's Services 1000E01 600405 STANBOROUGH PRIMARY AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946517 3800 SCH Children's Services 1000E01 600405 STANBOROUGH PRIMARY AND NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944162 7070.5 SCH Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Publicity Publicity 01/10/2018 1903943959 452 Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960354 1467.38 Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960502 1467.38 Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960507 1467.38 Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963855 3000 Children's Services 1000E01 910510 STANBOROUGH SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970064 473.5

Adult Care Services 1000S01 718962 STANS CARS Client Travel To Non-School Public Transport > Taxi Services 31/10/2018 1903964094 896 Children's Services 1000E01 767790 Stantonbury Campus Additional Placement Costs Additional Placement Costs 17/10/2018 1903960217 600 Resources 1000W01 775545 Stapleford Parish Council Grant Payments Grant Payments 01/10/2018 1903945948 750 Children's Services 1000E01 602496 STAR JUMPS NURSERY Grant Payments Grant Payments 02/10/2018 1903947300 1177 Children's Services 1000E01 602496 STAR JUMPS NURSERY Grant Payments Grant Payments 02/10/2018 1903947425 3472 Children's Services 1000E01 602496 STAR JUMPS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947551 7587

Children's Services 1000E01 602877 STARJUMPS NURSERY Grant Payments Grant Payments 02/10/2018 1903947388 1234 Children's Services 1000E01 602877 STARJUMPS NURSERY Grant Payments Grant Payments 02/10/2018 1903947484 1218 Children's Services 1000E01 602877 STARJUMPS NURSERY Grant Payments Grant Payments 01/10/2018 1903944132 549.5 Children's Services 1000E01 602877 STARJUMPS NURSERY Grant Payments Grant Payments 01/10/2018 1903944700 2703 Children's Services 1000E01 602877 STARJUMPS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947643 2563

Children's Services 1000E01 602877 STARJUMPS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944432 -1768

Children's Services 1000E01 603498 Startright Trading as Buzykidz LTD Grant Payments Grant Payments 02/10/2018 1903947960 714 Children's Services 1000E01 603498 Startright Trading as Buzykidz LTD Grant Payments Grant Payments 02/10/2018 1903948071 1665 Children's Services 1000E01 603498 Startright Trading as Buzykidz LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948274 4276

Adult Care Services 1000S01 751387 STATION ROAD (CRAEGMOOR) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956558 12585.56

Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 02/10/2018 1903946409 319.55 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 11/10/2018 1903952856 261.5

Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 03/10/2018 1903936305 628.8

Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 19/10/2018 1903938773 352

Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 25/10/2018 1903952854 392.6

Resources 1000W01 724240 STEARN ELECTRICAL COMPANY LIMITED Purchases - Materials Building > Electrical 31/10/2018 1903957141 805.62

Environment 1000H01 702826 STENNIK ADVERTISING LTD Training Facilities > Design & Photography 29/10/2018 5100963731 275

Children's Services 1000E01 727540 STEP BY STEP NURSERY Grant Payments Grant Payments 02/10/2018 1903947169 630 Children's Services 1000E01 727540 STEP BY STEP NURSERY Grant Payments Grant Payments 02/10/2018 1903947275 2800 Children's Services 1000E01 727540 STEP BY STEP NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947401 6393

Children's Services 1000E01 763232 Stephenson Academy Additional Placement Costs Additional Placement Costs 17/10/2018 1903960248 600 Environment 1000H01 717124 Stephensons of Essex Ltd Bus Contracts Bus Contracts 26/10/2018 1903964114 2789.25 Environment 1000H01 717124 Stephensons of Essex Ltd Bus Contracts Bus Contracts 01/10/2018 1903943979 3125.92 Children's Services 1000E01 602907 STEPPING STONES Grant Payments Grant Payments 02/10/2018 1903946549 1627 Children's Services 1000E01 602907 STEPPING STONES Grant Payments Grant Payments 02/10/2018 1903946616 1400 Children's Services 1000E01 602907 STEPPING STONES Grant Payments Grant Payments 01/10/2018 1903944020 -2215 Children's Services 1000E01 602907 STEPPING STONES Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946632 1600

Children's Services 1000E01 602907 STEPPING STONES Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944188 3594.96

Children's Services 1000E01 704454 STEPPING STONES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947812 1539 Children's Services 1000E01 704454 STEPPING STONES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947905 1133 Children's Services 1000E01 704454 STEPPING STONES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948108 4418

Adult Care Services 1000S01 765107 STEPPING STONES SUPPORTED SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 01/10/2018 1903943955 6470

Adult Care Services 1000S01 765107 STEPPING STONES SUPPORTED SERVICES Private & Voluntary - Day Care Private & Voluntary - Day Care 24/10/2018 1903943957 5835.75

Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949566 3420 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949569 1609.2 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949571 815.4 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949573 2232 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949575 5219.64 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949576 799 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952597 2227.5 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952598 855 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952599 1140 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952600 936 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952601 1200 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 29/10/2018 1903964570 5013 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 31/10/2018 1903969857 1328.4 Children's Services 1000E01 722777 STEVE TAXIS Taxi Contracts Public Transport > Taxi Services 31/10/2018 1903969858 440.3 Children's Services 1000E01 722777 STEVE TAXIS Parent's Travel Public Transport > Taxi Services 26/10/2018 1903950815 579.16 Children's Services 1000E01 722777 STEVE TAXIS Client Travel To School Public Transport > Taxi Services 26/10/2018 1903950815 556.74 Children's Services 1000E01 722777 STEVE TAXIS Client Travel To School Public Transport > Taxi Services 26/10/2018 1903951810 1401 Children's Services 1000E01 702738 STEVENAGE BOROUGH COUNCIL Local Orders Local Orders 18/10/2018 5100965066 988 Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Miscellaneous Expenses Miscellaneous Expenses 12/10/2018 5100962009 253887 Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL DNU District Councils Transport DNU District Councils Transport 25/10/2018 5100963675 148244.51 Subsidy Subsidy Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Recycling Payments To District Recycling Payments To District 16/10/2018 5100963387 23194.93 Councils Councils Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Recycling Payments To District Recycling Payments To District 26/10/2018 5100963683 403.77 Councils Councils Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Recycling Payments To District Recycling Payments To District 26/10/2018 5100963684 7718.78 Councils Councils Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Recycling Payments To District Recycling Payments To District 26/10/2018 5100963685 1056.03 Councils Councils Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Street Sweeping Disposal Charges Street Sweeping Disposal Charges 16/10/2018 5100963386 2009.66

Environment 1000H01 704306 STEVENAGE BOROUGH COUNCIL Highway Verge & Trees Highway Verge & Trees 05/10/2018 5100960911 580.8 Adult Care Services 1000S01 704306 STEVENAGE BOROUGH COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963481 3637.39 Adult Care Services 1000S01 704306 STEVENAGE BOROUGH COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963511 6383.56 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949295 806 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949298 403 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949302 897 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949304 1976 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949307 736 Resources 1000W01 704306 STEVENAGE BOROUGH COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949309 988 Capital & Reveunue Projects 1000X01 704306 STEVENAGE BOROUGH COUNCIL Planned Grass Cutting Planned Grass Cutting 02/10/2018 5100960907 265864.5 Capital & Reveunue Projects 1000X01 719637 STEVENAGE BOROUGH COUNCIL General Rates General Rates 24/10/2018 1903962822 508.14 Resources 1000W01 746010 STEVENAGE CRICKET AND HOCKEY SPORTS Rent Arts & Leisure > Sport & Fitness 29/10/2018 1903950140 1463

Adult Care Services 1000S01 719798 STEVENAGE FOOTBALL CLUB Expenditure on Clients, Education Expenditure on Clients, Education 08/10/2018 5100963763 710

Resources 1000W01 777794 Stevenage Group Riding for the Disa Grant Payments Grant Payments 19/10/2018 1903961630 400 Adult Care Services 1000S01 719482 STEVENAGE HAVEN Supporting People - Block Gross Social Care > Adult > Residential Care 25/10/2018 1903963512 16357.63

Adult Care Services 1000S01 719482 STEVENAGE HAVEN Supporting People - Block Gross Social Care > Adult > Residential Care 25/10/2018 1903963513 1254.94

Adult Care Services 1000S01 719482 STEVENAGE HAVEN Supporting People - Block Gross Social Care > Adult > Residential Care 25/10/2018 1903963531 10060.44

Adult Care Services 1000S01 704990 STEVENAGE LEISURE LTD Training Training 25/10/2018 5100963591 690 Resources 1000W01 706825 STEWART BULLARD & SON LTD External Contracts Grounds Horticultural > Not Elsewhere 02/10/2018 1903926529 2102.58 Maintenance Classified Resources 1000W01 706825 STEWART BULLARD & SON LTD External Contracts Grounds Horticultural > Not Elsewhere 26/10/2018 1903951621 34271.4 Maintenance Classified Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 774826 Stokewood Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956985 6570.67 Children's Services 1000E01 759452 STONDON LOWER SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960218 600 Children's Services 1000E01 753568 STONE KING LLP Legal Fees Legal Fees 01/10/2018 5100963096 762 Adult Care Services 1000S01 715112 STONHAM HOUSING ASSOCIATION Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963502 15622.09

Resources 1000W01 755467 STOPFORD Subscriptions (non-staff) ICT > Software > Customised & 01/10/2018 5100961815 1800 Bespoke Resources 1000W01 755467 STOPFORD Subscriptions (non-staff) ICT > Software > Customised & 16/10/2018 5100962075 1000 Bespoke Children's Services 1000E01 758002 Stopsley High School & Community Co Additional Placement Costs Additional Placement Costs 17/10/2018 1903960219 1800

Resources 1000W01 754112 STOREPAK LIMITED Purchases - Materials Purchases - Materials 03/10/2018 1903936814 469.65 Resources 1000W01 721824 STRATHMORE FUN CLUB Grant Payments Grant Payments 15/10/2018 1903957320 500 Environment 1000H01 900003 STRAVA INC Initiatives Initiatives 09/10/2018 1903951610 10128.55 Adult Care Services 1000S01 700580 STRODE PARK FOUNDATION Nursing Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956560 4282.87 Services Adult Care Services 1000S01 702257 STROUD COURT COMMUNITY TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956561 5629.82

Children's Services 1000E01 900003 STUDIO LEGALE ASSOCIATO AFFENITA CO CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 18/10/2018 1903961107 2701.58

Resources 1000W01 775760 Style South East Planned Maintenance Planned Maintenance 08/10/2018 5100963475 300 Children's Services 1000E01 727921 SUES CHILDMINDING Grant Payments Grant Payments 01/10/2018 1903945613 428 Children's Services 1000E01 727921 SUES CHILDMINDING Grant Payments Grant Payments 02/10/2018 1903946589 600 Children's Services 1000E01 728706 SUFFOLK COUNTY COUNCIL Consultancy Fees Consultancy Fees 10/10/2018 5100964182 30193.51 Environment 1000H01 706698 SULLIVAN BUS & CO.LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964115 2000.57 Transport Environment 1000H01 706698 SULLIVAN BUS & CO.LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943980 1980.5 Transport Environment 1000H01 706698 SULLIVAN BUS & CO.LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903944006 411 Transport Children's Services 1000E01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Passes Bus Passes 15/10/2018 1903958741 1488 Environment 1000H01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Contracts Bus Contracts 15/10/2018 1903958741 654.75 Environment 1000H01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Contracts Bus Contracts 26/10/2018 1903964116 12815.81 Environment 1000H01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Contracts Bus Contracts 26/10/2018 1903964140 12570.25 Environment 1000H01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Contracts Bus Contracts 01/10/2018 1903943981 14853.18 Environment 1000H01 770345 SULLIVAN BUSES ENGINEERING LTD Bus Contracts Bus Contracts 01/10/2018 1903944007 6072 Children's Services 1000E01 910227 SUMMERCROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960413 2410.54 Children's Services 1000E01 910227 SUMMERCROFT PRIMARY SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960417 1467.38 Children's Services 1000E01 910227 SUMMERCROFT PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959357 6927 Children's Services 1000E01 910227 SUMMERCROFT PRIMARY SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959416 1986 Children's Services 1000E01 738962 SUNBEAM FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 24/10/2018 1903962984 3113.57

Children's Services 1000E01 738962 SUNBEAM FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 24/10/2018 1903962985 3217.36

Children's Services 1000E01 738962 SUNBEAM FOSTERING AGENCY IP Fostering Social Care > Children > Adoption 24/10/2018 1903962986 -518.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951324 3075.86

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951325 3107.14

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951326 3107.14

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951327 3107.14

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951328 4050

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951329 2967.86

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951330 2967.86

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951331 2967.86

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951332 4050

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951333 2967.86

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951334 2957.14

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951335 2957.14

Children's Services 1000E01 752744 SUNBEAM PRIDE FOSTERING SERVICE LTD IP Fostering Social Care > Children > Fostering 26/10/2018 1903951336 4060.71

Children's Services 1000E01 708193 SUNBEAMS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946744 2099 Children's Services 1000E01 708193 SUNBEAMS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946958 2280

Children's Services 1000E01 601801 SUNBEAMS ST NICKS Grant Payments Grant Payments 02/10/2018 1903947016 2656 Children's Services 1000E01 601801 SUNBEAMS ST NICKS Grant Payments Grant Payments 02/10/2018 1903947088 1600 Children's Services 1000E01 601801 SUNBEAMS ST NICKS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947182 4011

Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Grant Payments Grant Payments 02/10/2018 1903947911 420 Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Grant Payments Grant Payments 02/10/2018 1903948015 3111 Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Grant Payments Grant Payments #N/A 1903944299 2772 Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Grant Payments Grant Payments #N/A 1903944896 1867.7 Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948240 5357

Children's Services 1000E01 601959 SUNHILL DAYCARE (EUROPE) LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944665 -4429.7

Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Grant Payments Grant Payments 02/10/2018 1903946624 681 Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Grant Payments Grant Payments 02/10/2018 1903946736 3546 Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Grant Payments Grant Payments 01/10/2018 1903944024 -1372.5 Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Grant Payments Grant Payments 01/10/2018 1903944454 6813.9 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946788 6479

Children's Services 1000E01 710541 SUNHILL MONTESSORI NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944212 5474.8

Children's Services 1000E01 600678 SUNNYSIDE COMM PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903946984 420 Children's Services 1000E01 600678 SUNNYSIDE COMM PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944058 1659 Children's Services 1000E01 600678 SUNNYSIDE COMM PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947136 360

Adult Care Services 1000S01 704154 SUNNYSIDE RURAL TRUST Private & Voluntary - Day Care Social Care > Adult > Residential Care 31/10/2018 1903970027 45294.48

Resources 1000W01 704154 SUNNYSIDE RURAL TRUST Grant Payments Social Care > Adult > Residential Care 16/10/2018 1903959935 821.22

Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947655 1736 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903947764 347 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944211 3073 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Services Commissioned Services Commissioned 18/10/2018 1903961264 615 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Services Commissioned Services Commissioned 30/10/2018 1903967323 615 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Services Commissioned Services Commissioned 11/10/2018 1903952709 615 Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947965 3960

Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944568 6289.1

Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949696 556.5

Children's Services 1000E01 705286 SUNSHINE PRE SCHOOL Journal Welfare Journal Welfare 17/10/2018 1903960314 1886.32 Children's Services 1000E01 776123 Supporting Bright Futures Payments on Leaving Care Payments on Leaving Care 19/10/2018 1903957281 578.9 Children's Services 1000E01 776123 Supporting Bright Futures Client Accommodation Client Accommodation 19/10/2018 1903957282 4517.14 Children's Services 1000E01 742016 SURECARE RESIDENTIAL LTD Additional Placement Costs Additional Placement Costs 17/10/2018 1903960253 600 Children's Services 1000E01 742016 SURECARE RESIDENTIAL LTD Additional Support Costs Additional Support Costs 23/10/2018 1903957700 2000 Adult Care Services 1000S01 773014 SUSSEX CLINIC Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956948 2400.06 Resources 1000W01 777761 Sustainable St Alban Grant Payments Grant Payments 19/10/2018 1903961384 500 Resources 1000W01 777761 Sustainable St Alban Grant Payments Grant Payments 22/10/2018 1903961824 500 Public Health 1000T01 724357 SUTHERGREY HOUSE MEDICAL CENTRE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962590 1702.12

Children's Services 1000E01 777294 Sutton Media Ltd Publicity Publicity 01/10/2018 1903927792 1508 Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969714 1200

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969715 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969716 1200

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969717 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969718 1200 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969719 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969720 1200

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969721 1200

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969723 1200

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969745 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969747 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969750 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 30/10/2018 1903969754 1240

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 29/10/2018 1903963000 4285.71

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 29/10/2018 1903963011 4285.71

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 29/10/2018 1903963012 4285.71

Children's Services 1000E01 744981 SWAN INDEPENDENT LIVING Semi-Independent Social Care > Children > Fostering 29/10/2018 1903963013 4285.71

Public Health 1000T01 756955 SWAN PHARMACY LIMITED Payments to Pharmacies Payments to Pharmacies 30/10/2018 5100966507 384.21 Adult Care Services 1000S01 754576 SweetTree Farming For AllL Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903945862 540 Adult Care Services 1000S01 754576 SweetTree Farming For AllL Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903945875 540 Adult Care Services 1000S01 754576 SweetTree Farming For AllL Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903959823 540 Adult Care Services 1000S01 762608 Swiss Cottage Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956840 10044 Adult Care Services 1000S01 762608 Swiss Cottage Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956840 3538.43 Adult Care Services 1000S01 762608 Swiss Cottage Property Disregard Property Disregard 11/10/2018 1903956840 2421.23 Children's Services 1000E01 602486 Sycamore House Day Nursery Grant Payments Grant Payments 02/10/2018 1903947974 2679 Children's Services 1000E01 602486 Sycamore House Day Nursery Grant Payments Grant Payments 01/10/2018 1903944281 2226 Children's Services 1000E01 602486 Sycamore House Day Nursery Grant Payments Grant Payments 01/10/2018 1903944879 5686.4 Children's Services 1000E01 602486 Sycamore House Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948206 5345

Children's Services 1000E01 602486 Sycamore House Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944655 6405.1

Adult Care Services 1000S01 777386 Sydmar Lodge Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957046 2302.86 Adult Care Services 1000S01 777386 Sydmar Lodge Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903957046 2790

Adult Care Services 1000S01 777386 Sydmar Lodge Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903957046 -2790 Inc Inc Children's Services 1000E01 754124 SYNERGY FOSTERING LIMTED IP Fostering IP Fostering 15/10/2018 1903957708 4575.12 Resources 1000W01 739929 SYSTEMSLINK 2000 LTD Software ICT > Software 26/10/2018 5100964764 3270 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 701481 T&B (CONTRACTORS) LIMITED Planned Maintenance Works > Not Elsewhere Classified 23/10/2018 5100964455 115444.53

Children's Services 1000E01 762500 T. J. CLARK LIMITED Property Consultancy Fees Property Consultancy Fees 15/10/2018 5100962083 19899 Children's Services 1000E01 762500 T. J. CLARK LIMITED Property Consultancy Fees Property Consultancy Fees 04/10/2018 5100960519 2610 Children's Services 1000E01 602343 TABLE HALL NURSERY Grant Payments Grant Payments 02/10/2018 1903947995 5639 Children's Services 1000E01 602343 TABLE HALL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948224 11026

Children's Services 1000E01 706632 TACT IP Fostering Social Care > Children > Adoption 26/10/2018 1903951256 2998.28

Children's Services 1000E01 706632 TACT IP Fostering Social Care > Children > Adoption 26/10/2018 1903951257 2902.92

Children's Services 1000E01 706632 TACT IP Fostering Social Care > Children > Adoption 26/10/2018 1903951258 3308.7

Children's Services 1000E01 706632 TACT IP Fostering Social Care > Children > Adoption 26/10/2018 1903951259 2837.4

Children's Services 1000E01 706632 TACT IP Fostering Social Care > Children > Adoption 26/10/2018 1903951260 2752.8

Capital & Reveunue Projects 1000X01 732476 TAKE ONE MEDIA LTD Publication Production Public Transport > Haulage 23/10/2018 5100962528 1750 Adult Care Services 1000S01 741165 TALKING LIFE Training Healthcare > Services 19/10/2018 5100965113 875 Adult Care Services 1000S01 741165 TALKING LIFE Training Healthcare > Services 25/10/2018 5100964617 725 Adult Care Services 1000S01 743774 TALLIS HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 29/10/2018 1903966828 37736.98

Adult Care Services 1000S01 743774 TALLIS HOUSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 29/10/2018 1903966828 765.06

Adult Care Services 1000S01 743774 TALLIS HOUSE Legal Charge Social Care > Adult > Residential Care 29/10/2018 1903966828 2670.65

Adult Care Services 1000S01 744940 TAMARINDO CARE LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956719 21228.94

Adult Care Services 1000S01 744940 TAMARINDO CARE LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956728 -695

Adult Care Services 1000S01 744940 TAMARINDO CARE LTD Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956887 21846.03

Adult Care Services 1000S01 744940 TAMARINDO CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956728 2943.05

Adult Care Services 1000S01 744940 TAMARINDO CARE LTD Supported Living/Flexi Care Social Care > Adult > Domiciliary Care 11/10/2018 1903956887 1962.03

Resources 1000W01 772553 Tanfield Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 09/10/2018 5100964074 1028 Resources 1000W01 772553 Tanfield Chambers CLU Additional Counsel Fees CLU Additional Counsel Fees 23/10/2018 5100962650 514 Children's Services 1000E01 736176 TASTY TALES T/A ARTISANS KINDERGART Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947588 8535

Adult Care Services 1000S01 707387 TAVISTOCK & PORTMAN NHS TRUST Training Training 18/10/2018 5100964752 1125 Adult Care Services 1000S01 707387 TAVISTOCK & PORTMAN NHS TRUST Training Training 29/10/2018 5100966230 1125 Adult Care Services 1000S01 707387 TAVISTOCK & PORTMAN NHS TRUST Training Training 31/10/2018 5100966218 1125 Adult Care Services 1000S01 707387 TAVISTOCK & PORTMAN NHS TRUST Payment to a Health Provider - block Payment to a Health Provider - block 23/10/2018 1903962191 12512.31

Children's Services 1000E01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949418 1520 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949420 2812 Children's Services 1000E01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949422 1216 Children's Services 1000E01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903962147 1540 Children's Services 1000E01 747416 TAXI & MINIBUS HIRE Client Travel To School Public Transport > Taxi Services 26/10/2018 1903952602 3420 Adult Care Services 1000S01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 01/10/2018 1903945941 884 Adult Care Services 1000S01 747416 TAXI & MINIBUS HIRE Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903952603 816 Adult Care Services 1000S01 775091 Taxi Minibus Hire Client Travel To Non-School Client Travel To Non-School 26/10/2018 1903950788 1088 Capital & Reveunue Projects 1000X01 766447 Taylor French Developments Ltd Contributions From Developers - Contributions From Developers - 15/10/2018 1903935925 1050 Repayments Repayments Children's Services 1000E01 728435 Taylorfitch Limited Publicity Education > School Books 22/10/2018 5100962390 1495 Resources 1000W01 768669 TC OFFICE Purchases - Materials Purchases - Materials 02/10/2018 1903929710 406.72 Resources 1000W01 768669 TC OFFICE Purchases - Materials Purchases - Materials 11/10/2018 1903937280 2692.8 Resources 1000W01 768669 TC OFFICE Purchases - Materials Purchases - Materials 09/10/2018 1903937925 440 Children's Services 1000E01 771297 TCES Group Special School Special School 09/10/2018 1903928944 29333.33 Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 18/10/2018 1903949466 276 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 18/10/2018 1903949468 966 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 11/10/2018 1903949552 1932 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 11/10/2018 1903949596 1380 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 25/10/2018 1903949631 2898 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 18/10/2018 1903960268 828 Homes for Older People Adult Care Services 1000S01 755157 TEAM24 LIMITED Private & Voluntary - Home Care Social Care > Adult > Residential 18/10/2018 1903960270 2208 Homes for Older People Resources 1000W01 763509 Technology Supplies Ltd Purchases - Materials Purchases - Materials 12/10/2018 1903957200 384.63 Children's Services 1000E01 719843 TECHNO-VISION SYSTEMS LIMITED Equipment Furniture & Material Healthcare > Equipment 09/10/2018 5100961241 2395 Children's Services 1000E01 719843 TECHNO-VISION SYSTEMS LIMITED Equipment Furniture & Material Healthcare > Equipment 17/10/2018 5100962081 535 Children's Services 1000E01 603778 TEDDIES TOTS NURSERY Grant Payments Grant Payments 02/10/2018 1903948055 546 Children's Services 1000E01 603778 TEDDIES TOTS NURSERY Grant Payments Grant Payments 02/10/2018 1903948150 3545 Children's Services 1000E01 603778 TEDDIES TOTS NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948323 5278

Children's Services 1000E01 708827 TEDDYBEARS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946859 1755 Children's Services 1000E01 708827 TEDDYBEARS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947048 3556

Adult Care Services 1000S01 777233 Terrence Higgins Trust Grant Payments Grant Payments 29/10/2018 1903965916 54675 Public Health 1000T01 777233 Terrence Higgins Trust Grant Payments Grant Payments 29/10/2018 1903965914 24406 Children's Services 1000E01 700842 TEWIN BURY FARM HOTEL Services Commissioned Social Care > Not Elsewhere Classified 23/10/2018 5100965053 396.5

Adult Care Services 1000S01 700842 TEWIN BURY FARM HOTEL Hire of Venues Social Care > Not Elsewhere Classified 29/10/2018 5100965993 492.5

Children's Services 1000E01 604101 Tewin Under Fives Pre-School Grant Payments Grant Payments 02/10/2018 1903948262 560 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 604101 Tewin Under Fives Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948371 4192

Adult Care Services 1000S01 712363 THAMES WATER UTILITIES LTD Water Utilities > Water 15/10/2018 1903957341 1389.76 Adult Care Services 1000S01 712363 THAMES WATER UTILITIES LTD Sewage Charges Utilities > Water 15/10/2018 1903957341 913.77 Public Health 1000T01 721311 THE AMWELL STREET SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966601 1200

Adult Care Services 1000S01 709548 The Arkley (BUPA) Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956802 4795.44 Adult Care Services 1000S01 754132 THE ART OF WORK Consultancy Fees Consultancy Fees 19/10/2018 5100962168 3600 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 24/10/2018 1903962992 360 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 24/10/2018 1903962993 360 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 10/10/2018 1903943265 1320 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 10/10/2018 1903943268 1320 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 10/10/2018 1903943271 1320 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Semi-Independent Semi-Independent 10/10/2018 1903943274 1320 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Additional Support Costs Additional Support Costs 10/10/2018 1903943265 540 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Additional Support Costs Additional Support Costs 10/10/2018 1903943268 540 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Additional Support Costs Additional Support Costs 10/10/2018 1903943271 540 Children's Services 1000E01 742026 THE ARTEMIS TEAM LTD Additional Support Costs Additional Support Costs 10/10/2018 1903943274 540 Children's Services 1000E01 700827 THE AWARD SCHEME LTD "Ref Books/Newspapers, Periodicals, "Ref Books/Newspapers, Periodicals, 12/10/2018 5100961709 12616.67 Maps & Plans" Maps & Plans" Children's Services 1000E01 700827 THE AWARD SCHEME LTD Training Training 12/10/2018 5100961709 325 Children's Services 1000E01 600444 THE BEES KNEES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947622 1889 Children's Services 1000E01 600444 THE BEES KNEES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947718 7999 Children's Services 1000E01 600444 THE BEES KNEES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947926 10600

Children's Services 1000E01 777557 The Big House Theatre Company Services Commissioned Services Commissioned 12/10/2018 5100963630 3580 Children's Services 1000E01 600455 THE BLUES PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947586 405 Children's Services 1000E01 600455 THE BLUES PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947682 620 Children's Services 1000E01 600455 THE BLUES PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947889 3613

Adult Care Services 1000S01 750597 THE BOXMOOR TRUST Training Training 10/10/2018 5100961564 380 Adult Care Services 1000S01 702080 THE BRAIN INJURY REHABILITATION TRU Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956223 5405.25

Children's Services 1000E01 910275 (A) Journal Welfare Journal Welfare 17/10/2018 1903960445 2410.54 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960469 3353.7 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960473 1467.38 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960477 1844.64 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960637 1000 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963856 3600 Children's Services 1000E01 910275 THE BROXBOURNE SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970055 1727.75

Children's Services 1000E01 910688 THE BUSHEY ACADEMY (A) Journal Welfare Journal Welfare 17/10/2018 1903960521 1090.11 Environment 1000H01 751647 THE BUZZING MEDIA GROUP LTD Advertising (non-staff) Advertising (non-staff) 23/10/2018 5100965291 450 Public Health 1000T01 721302 THE CALLOWLAND SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966592 300

Adult Care Services 1000S01 723605 THE CAMPHILL VILLAGE TRUST Private & Voluntary - Day Care Private & Voluntary - Day Care 12/10/2018 1903951221 670.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 769423 The Centre School(The Cottenham Aca Additional Placement Costs Additional Placement Costs 17/10/2018 1903960220 600

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956910 69473.02

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956910 24174.28

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956910 20292.36

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956910 1503.9

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Legal Charge Legal Charge 11/10/2018 1903956910 3513.3

Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956910 -1503.9 Inc Inc Adult Care Services 1000S01 770501 THE CHASE (Healthcare Homes (LSC) L Registered Nursing Care Contribution Registered Nursing Care Contribution 11/10/2018 1903956910 -691.96

Adult Care Services 1000S01 777005 The Chilterns (Optima Care) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957038 11071.43 Adult Care Services 1000S01 777005 The Chilterns (Optima Care) Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957038 1955.21 Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Grant Payments Grant Payments 02/10/2018 1903947500 1322 Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Grant Payments Grant Payments 02/10/2018 1903947589 1200 Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Grant Payments Grant Payments 01/10/2018 1903944155 1167.4 Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Grant Payments Grant Payments 01/10/2018 1903944729 3764.8 Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947778 3746

Children's Services 1000E01 603002 THE COMMONS PRE-SCHOOL LLP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944483 -3167

Public Health 1000T01 758710 The Consulting Rooms Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962663 2117.26

Children's Services 1000E01 600433 THE CO-OPERATIVE CHILDCARE Grant Payments Grant Payments 02/10/2018 1903946591 3000 Children's Services 1000E01 600433 THE CO-OPERATIVE CHILDCARE Grant Payments Grant Payments #N/A 1903944426 -2302.84 Children's Services 1000E01 600433 THE CO-OPERATIVE CHILDCARE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946599 3800

Children's Services 1000E01 600433 THE CO-OPERATIVE CHILDCARE Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944182 2345.57

Children's Services 1000E01 721256 THE CO-OPERATIVE CHILDCARE WATFORD Grant Payments Grant Payments 02/10/2018 1903947113 1426

Children's Services 1000E01 721256 THE CO-OPERATIVE CHILDCARE WATFORD Grant Payments Grant Payments 02/10/2018 1903947190 2792

Children's Services 1000E01 721256 THE CO-OPERATIVE CHILDCARE WATFORD Grant Payments Grant Payments 01/10/2018 1903944622 8783.04

Children's Services 1000E01 721256 THE CO-OPERATIVE CHILDCARE WATFORD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947303 4341

Children's Services 1000E01 721256 THE CO-OPERATIVE CHILDCARE WATFORD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944351 8515.23

Adult Care Services 1000S01 770303 THE COUNSELLING FOUNDATION Services Commissioned Services Commissioned 10/10/2018 1903951760 35160 Children's Services 1000E01 707656 THE COURTYARD PRE SHCOOL Grant Payments Grant Payments 02/10/2018 1903946897 2421 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 707656 THE COURTYARD PRE SHCOOL Grant Payments Grant Payments 02/10/2018 1903946996 747 Children's Services 1000E01 707656 THE COURTYARD PRE SHCOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947075 3227

Children's Services 1000E01 910294 THE CRANBOURNE PRIMARY SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959358 8599 Adult Care Services 1000S01 777151 The Deaf Health Charity Signhealth Payment to a Health Provider - place Payment to a Health Provider - place 22/10/2018 1903961827 270

Adult Care Services 1000S01 777151 The Deaf Health Charity Signhealth Payment to a Health Provider - place Payment to a Health Provider - place 22/10/2018 1903961828 820

Adult Care Services 1000S01 777151 The Deaf Health Charity Signhealth Payment to a Health Provider - place Payment to a Health Provider - place 22/10/2018 1903961834 615

Adult Care Services 1000S01 777151 The Deaf Health Charity Signhealth Payment to a Health Provider - place Payment to a Health Provider - place 22/10/2018 1903961835 1025

Children's Services 1000E01 776679 The Decider Limited Equipment Furniture & Material Equipment Furniture & Material 15/10/2018 5100964562 3800 Children's Services 1000E01 776679 The Decider Limited Equipment Furniture & Material Equipment Furniture & Material 15/10/2018 5100964563 960 Adult Care Services 1000S01 714738 THE DISABILITIES TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956362 19370.22 Services Adult Care Services 1000S01 753908 THE DUNES Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956745 5172.7 Children's Services 1000E01 718679 THE EARLY BIRD PRE-SCHOOL (Norton) Grant Payments Grant Payments 02/10/2018 1903947262 1908 Children's Services 1000E01 718679 THE EARLY BIRD PRE-SCHOOL (Norton) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947522 2893

Children's Services 1000E01 604037 THE EARLY BIRD PRE-SCHOOL CIC Grant Payments Grant Payments 02/10/2018 1903947355 1049 Children's Services 1000E01 604037 THE EARLY BIRD PRE-SCHOOL CIC Grant Payments Grant Payments 02/10/2018 1903947460 2013 Children's Services 1000E01 604037 THE EARLY BIRD PRE-SCHOOL CIC Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947616 5635

Resources 1000W01 752931 THE ESSEX GROUP Purchases - Materials Furniture > Educational Furniture 18/10/2018 1903961007 303

Children's Services 1000E01 756849 The Evolution Centre Additional Placement Costs Additional Placement Costs 17/10/2018 1903960221 600 Adult Care Services 1000S01 717467 THE EXTRA STEP LIMITED Payment to a Voluntary Association Stationery > Sundries 19/10/2018 5100964855 765

Resources 1000W01 759908 The Financial Reporting Council Subscriptions (non-staff) Subscriptions (non-staff) 22/10/2018 5100965252 3415 Adult Care Services 1000S01 755622 THE FIRS Residential Homes - Long Stay Social Care > Adult > Residential 11/10/2018 1903956772 29509.91 Homes for Older People Adult Care Services 1000S01 755622 THE FIRS Residential Homes - Extra Costs Social Care > Adult > Residential 11/10/2018 1903956772 10739.04 Homes for Older People Adult Care Services 1000S01 731616 THE FIRS - RAVENSWOOD VILLAGE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956572 3187.69

Children's Services 1000E01 755385 THE FOREST ACADEMY Additional Placement Costs Additional Placement Costs 17/10/2018 1903960251 600 Children's Services 1000E01 709119 THE FOSTERING NETWORK Subscriptions (non-staff) Social Care > Children > Adoption 29/10/2018 1903961112 414

Adult Care Services 1000S01 703074 THE FRANCES TAYLOR FOUNDATION Residential Homes - Long Stay Social Care > Not Elsewhere Classified 11/10/2018 1903956554 5449.4

Children's Services 1000E01 750575 The Funny Farm Grant Payments Grant Payments 02/10/2018 1903947801 1270 Children's Services 1000E01 750575 The Funny Farm Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947483 1577

Adult Care Services 1000S01 732286 THE GABLES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956573 8317.79 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 766369 The Gables Care Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956870 3872.43 Public Health 1000T01 707916 THE GARDEN CITY PRACTICE Payments to General Practitioners Payments to General Practitioners 01/10/2018 1903945624 2604.89

Children's Services 1000E01 704452 THE GARDEN PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947839 840 Children's Services 1000E01 704452 THE GARDEN PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947939 2893 Children's Services 1000E01 704452 THE GARDEN PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948160 8999

Adult Care Services 1000S01 710123 THE GARDENS Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956574 11472.17

Adult Care Services 1000S01 710123 THE GARDENS Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956574 2460.86

Adult Care Services 1000S01 710123 THE GARDENS Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956574 2792.7

Adult Care Services 1000S01 727151 THE GATE HOTEL Residential Homes - Long Stay Residential Homes - Long Stay 26/10/2018 1903963641 408.33 Adult Care Services 1000S01 727151 THE GATE HOTEL Residential Homes - Long Stay Residential Homes - Long Stay 08/10/2018 1903938003 408.33 Adult Care Services 1000S01 727151 THE GATE HOTEL Residential Homes - Long Stay Residential Homes - Long Stay 08/10/2018 1903938005 408.33 Children's Services 1000E01 910021 The Grange Academy SEN - Earmarked Funding SEN - Earmarked Funding 17/10/2018 1903960673 2517 Children's Services 1000E01 910021 The Grange Academy Journal Welfare Journal Welfare 17/10/2018 1903960342 1467.38 Children's Services 1000E01 910021 The Grange Academy Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970040 644.5

Children's Services 1000E01 910078 THE GRENEWAY SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970041 567.7

Adult Care Services 1000S01 736251 THE HALES GROUP LTD Private & Voluntary - Home Care HR > Temporary & Agency Staff 09/10/2018 1700044734 -326.27 Adult Care Services 1000S01 736251 THE HALES GROUP LTD Private & Voluntary - Home Care HR > Temporary & Agency Staff 09/10/2018 1903950790 17571.56 Adult Care Services 1000S01 736251 THE HALES GROUP LTD Private & Voluntary - Home Care HR > Temporary & Agency Staff 25/10/2018 1903962489 16930.56 Adult Care Services 1000S01 736251 THE HALES GROUP LTD Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903933377 3883.04 Adult Care Services 1000S01 736251 THE HALES GROUP LTD Private & Voluntary - Home Care HR > Temporary & Agency Staff 05/10/2018 1903933378 24306.57 Adult Care Services 1000S01 775674 The Harefield Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957007 10167.12 Adult Care Services 1000S01 775674 The Harefield Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957007 2042.9 Adult Care Services 1000S01 777314 The Haven Residential Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957051 2287.49 Children's Services 1000E01 756068 THE HEARN TRAINING COMPANY LTD Training Training 05/10/2018 5100962179 580 Resources 1000W01 756068 THE HEARN TRAINING COMPANY LTD Grant Payments Grant Payments 09/10/2018 1903943956 750 Children's Services 1000E01 777479 The Heathcotes Group Residential Children's Home Residential Children's Home 29/10/2018 1903950296 1427.47 Children's Services 1000E01 910201 The Hertfordshire & Essex High Scho Journal Welfare Journal Welfare 17/10/2018 1903960433 1090.11 Children's Services 1000E01 910201 The Hertfordshire & Essex High Scho Journal Welfare Journal Welfare 17/10/2018 1903960437 1844.64 Children's Services 1000E01 910201 The Hertfordshire & Essex High Scho Journal Welfare Journal Welfare 17/10/2018 1903960631 2000 Children's Services 1000E01 910201 The Hertfordshire & Essex High Scho Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963860 1200 Resources 1000W01 710693 THE HERTS & ESSEX HIGH SCHOOL Grant Payments Grant Payments 29/10/2018 1903965846 1000 Adult Care Services 1000S01 709501 THE HESLEY GROUP Residential Homes - Long Stay Education > Statutory Education 11/10/2018 1903956905 20984.79 Services Adult Care Services 1000S01 739291 THE HILLINGS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956576 2214.29

Adult Care Services 1000S01 746179 THE HOLLIES (SWISS CARE HEALTH LTD) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956654 30657.8

Adult Care Services 1000S01 746179 THE HOLLIES (SWISS CARE HEALTH LTD) Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956654 1386.94 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 746179 THE HOLLIES (SWISS CARE HEALTH LTD) Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956654 368.37

Adult Care Services 1000S01 746179 THE HOLLIES (SWISS CARE HEALTH LTD) Residential Homes - Short Stay Social Care > Adult > Residential Care 11/10/2018 1903956654 2725.39

Adult Care Services 1000S01 746179 THE HOLLIES (SWISS CARE HEALTH LTD) Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956654 -368.37 Inc Children's Services 1000E01 775740 The Homefinding & Fostering Agency Additional Support Costs Additional Support Costs 04/10/2018 1903950287 734.85 Children's Services 1000E01 775740 The Homefinding & Fostering Agency Additional Support Costs Additional Support Costs 04/10/2018 1903950288 1296.41 Children's Services 1000E01 775740 The Homefinding & Fostering Agency Additional Support Costs Additional Support Costs 04/10/2018 1903950289 1336.44 Children's Services 1000E01 775740 The Homefinding & Fostering Agency Additional Support Costs Additional Support Costs 04/10/2018 1903950290 1306.81 Children's Services 1000E01 604389 The House That Jack Built Nursery Grant Payments Grant Payments 02/10/2018 1903948308 2163 Children's Services 1000E01 604389 The House That Jack Built Nursery Grant Payments Grant Payments 01/10/2018 1903944969 2660 Children's Services 1000E01 604389 The House That Jack Built Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948394 2230

Children's Services 1000E01 604389 The House That Jack Built Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944847 4866.5

Adult Care Services 1000S01 771958 The Huntercombe Group Payment to a Health Provider - place Payment to a Health Provider - place 29/10/2018 5100964069 8026.79

Adult Care Services 1000S01 744148 THE HYLANDS Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956577 2377.08

Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927967 420 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927974 300 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927978 350 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927982 875 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927985 430 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927993 525 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903927997 706.25 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928016 656.25 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928020 350 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928021 262.5 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928022 262.5 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928030 700 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928032 1087.5 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928034 420 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928043 612.5 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928049 262.5 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928059 1050 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903928066 480 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903950344 256.25 Adult Care Services 1000S01 771772 THE INCLUSION PROJECT Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903950786 525 Children's Services 1000E01 738709 The INN 2B INN Preventative Care Healthcare > Equipment 01/10/2018 1903946066 1240 Children's Services 1000E01 738709 The INN 2B INN Preventative Care Healthcare > Equipment 01/10/2018 1903946070 1240 Community Protection 1000F01 751959 THE INSTITUTE OF LICENSING Conference Expenses - Staff HR > Professional & Advisory Services 02/10/2018 1903946542 697

Children's Services 1000E01 910105 THE JOHN HENRY NEWMAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960331 3825.28 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910105 THE JOHN HENRY NEWMAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960384 3353.7

Children's Services 1000E01 910105 THE JOHN HENRY NEWMAN SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903901290 -2940.23

Children's Services 1000E01 910105 THE JOHN HENRY NEWMAN SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963862 1200

Children's Services 1000E01 910105 THE JOHN HENRY NEWMAN SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970052 547.75

Adult Care Services 1000S01 701854 THE KENT AUTISTIC TRUST Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956569 6202.04 Services Adult Care Services 1000S01 768718 The Kestrels Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956889 82943.63 Adult Care Services 1000S01 768718 The Kestrels Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956889 7202 Children's Services 1000E01 603112 THE KINSBOURNE COMMON NURSERY & Grant Payments Grant Payments 02/10/2018 1903947893 640 PRE Children's Services 1000E01 603112 THE KINSBOURNE COMMON NURSERY & Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947884 600 PRE Children's Services 1000E01 603112 THE KINSBOURNE COMMON NURSERY & Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948098 2240 PRE Children's Services 1000E01 747463 THE KNIGHTS TEMPLAR SCHOOL (A) Rent Rent 10/10/2018 5100961810 950 Children's Services 1000E01 910001 THE KNIGHTS TEMPLAR SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960336 3353.7 Children's Services 1000E01 910001 THE KNIGHTS TEMPLAR SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960350 2410.54 Children's Services 1000E01 910001 THE KNIGHTS TEMPLAR SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963864 1200 Children's Services 1000E01 910001 THE KNIGHTS TEMPLAR SCHOOL (A) Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970036 1472.27

Adult Care Services 1000S01 776334 The Knowledge Exchange Group Ltd Training Training 23/10/2018 5100965433 315 Adult Care Services 1000S01 773699 The Lawns Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956966 1895.43 Adult Care Services 1000S01 773699 The Lawns Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956966 2254.14 Adult Care Services 1000S01 773699 The Lawns Property Disregard Property Disregard 11/10/2018 1903956966 550.29 Children's Services 1000E01 705780 THE LEARNING ZONE Grant Payments Grant Payments 02/10/2018 1903947187 756 Children's Services 1000E01 705780 THE LEARNING ZONE Grant Payments Grant Payments 02/10/2018 1903947306 787 Children's Services 1000E01 705780 THE LEARNING ZONE Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947429 6893

Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Residential Homes - Long Stay Social Care > Adult 11/10/2018 1903956641 14835.72 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 03/10/2018 1903947267 5264 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 11/10/2018 1903956641 26837.15 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 19/10/2018 1903937976 6944 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 16/10/2018 1903937980 6944 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 17/10/2018 1903941472 5264 Adult Care Services 1000S01 728032 THE LEAVING CARE AGENCY Supported Living/Flexi Care Social Care > Adult 30/10/2018 1903948408 5208 Resources 1000W01 708275 THE LETTERBOX CONSULTANCY LTD Courier Costs Courier Costs 09/10/2018 5100963941 37269.48 Children's Services 1000E01 760597 The Leverton Junior School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960222 600 Adult Care Services 1000S01 777341 The Limes Residential Care Home Ltd Residential Home-Respite Residential Home-Respite 04/10/2018 1903948455 9724

Adult Care Services 1000S01 747727 THE LIMES RESIDENTIAL HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956672 6876.77 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 747727 THE LIMES RESIDENTIAL HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956673 4268.26

Public Health 1000T01 719226 THE LIMES SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962662 2209.26

Children's Services 1000E01 604102 THE LITTLE LEARNERS MONTESSORI WATF Grant Payments Grant Payments 02/10/2018 1903948270 3133

Children's Services 1000E01 604102 THE LITTLE LEARNERS MONTESSORI WATF Grant Payments Grant Payments 01/10/2018 1903944437 3612

Children's Services 1000E01 604102 THE LITTLE LEARNERS MONTESSORI WATF Grant Payments Grant Payments 01/10/2018 1903944957 10799

Children's Services 1000E01 604102 THE LITTLE LEARNERS MONTESSORI WATF Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948374 6199

Children's Services 1000E01 604102 THE LITTLE LEARNERS MONTESSORI WATF Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944803 8079.5

Children's Services 1000E01 603720 The Little Sparkles Preschool Ltd Grant Payments Grant Payments 02/10/2018 1903948089 820 Children's Services 1000E01 603720 The Little Sparkles Preschool Ltd Grant Payments Grant Payments 02/10/2018 1903948177 473 Children's Services 1000E01 603720 The Little Sparkles Preschool Ltd Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948334 2240

Resources 1000W01 754864 THE LIVING ROOM Grant Payments Grant Payments 19/10/2018 1903961413 400 Adult Care Services 1000S01 773377 The Lodge Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956957 2515.43 Public Health 1000T01 709283 THE LODGE & HIGHFIELD SURGERIES Payments to General Practitioners Healthcare > Services 26/10/2018 1903962651 5835.84

Children's Services 1000E01 768094 The Malling School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960223 600 Adult Care Services 1000S01 769078 The Manor House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956893 2328.1 Public Health 1000T01 741846 THE MAPLES HEALTH CENTRE Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964223 756

Public Health 1000T01 741846 THE MAPLES HEALTH CENTRE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966659 300

Adult Care Services 1000S01 771767 The Marbrook Centre Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956922 5425 Adult Care Services 1000S01 771767 The Marbrook Centre Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956922 21700 Children's Services 1000E01 910409 THE MARLBOROUGH SCIENCE ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960513 1467.38

Children's Services 1000E01 910409 THE MARLBOROUGH SCIENCE ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960536 1467.38

Children's Services 1000E01 910409 THE MARLBOROUGH SCIENCE ACADEMY Journal Welfare Journal Welfare 17/10/2018 1903960540 4296.86

Children's Services 1000E01 910409 THE MARLBOROUGH SCIENCE ACADEMY Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963866 1800

Children's Services 1000E01 910409 THE MARLBOROUGH SCIENCE ACADEMY Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970071 351.5

Children's Services 1000E01 603008 THE MARMALADE CAT DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947497 840 Children's Services 1000E01 603008 THE MARMALADE CAT DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947584 2693 Children's Services 1000E01 603008 THE MARMALADE CAT DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947771 3653

Children's Services 1000E01 708804 THE MEADS Grant Payments Grant Payments 02/10/2018 1903946962 2856 Children's Services 1000E01 708804 THE MEADS Grant Payments Grant Payments 01/10/2018 1903944558 1390.38 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708804 THE MEADS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947037 760

Children's Services 1000E01 708804 THE MEADS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944262 8908.3

Adult Care Services 1000S01 739989 THE MEATH EPILEPSY TRUST Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956582 4810.76

Adult Care Services 1000S01 739989 THE MEATH EPILEPSY TRUST Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956582 1743.75

Adult Care Services 1000S01 744958 THE MOAT HOUSE Residential Home-Respite Social Care > Adult > Residential 11/10/2018 1903956646 1915.76 Homes for Older People Adult Care Services 1000S01 744958 THE MOAT HOUSE Residential Homes - Extra Costs Social Care > Adult > Residential 11/10/2018 1903956646 441 Homes for Older People Adult Care Services 1000S01 776382 The Mount Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956967 9220.15 Adult Care Services 1000S01 701337 THE NAK CENTRE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956583 5633.14

Adult Care Services 1000S01 700568 THE NATIONAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956328 3723.81 Services Adult Care Services 1000S01 700568 THE NATIONAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956343 6637.45 Services Adult Care Services 1000S01 700568 THE NATIONAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956470 13016.77 Services Adult Care Services 1000S01 700568 THE NATIONAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956483 4133.76 Services Adult Care Services 1000S01 700568 THE NATIONAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956559 5475.09 Services Resources 1000W01 733588 THE NATURAL HISTORY MUSEUM Initiatives Initiatives 02/10/2018 1903926016 500 Adult Care Services 1000S01 724389 THE NILAND CONFERENCE CENTRE Hiring of Venues Facilities > Room Hire 26/10/2018 1903960707 252 Adult Care Services 1000S01 747712 THE NORTHWOOD NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956584 2318.18

Adult Care Services 1000S01 747712 THE NORTHWOOD NURSING HOME Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956584 4650

Adult Care Services 1000S01 747712 THE NORTHWOOD NURSING HOME Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956584 2182.58

Adult Care Services 1000S01 774968 The Oaks Residential Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956986 2515.43 Resources 1000W01 745097 THE OFFICE PRODUCT NETWORK LTD Purchases - Materials Facilities > Public Relations & Image 30/10/2018 1903927529 534

Resources 1000W01 745097 THE OFFICE PRODUCT NETWORK LTD Purchases - Materials Facilities > Public Relations & Image 30/10/2018 1903927530 771.94

Resources 1000W01 745097 THE OFFICE PRODUCT NETWORK LTD Purchases - Materials Facilities > Public Relations & Image 30/10/2018 1903952917 397.74

Resources 1000W01 745097 THE OFFICE PRODUCT NETWORK LTD Purchases - Materials Facilities > Public Relations & Image 30/10/2018 1903952918 254.1

Adult Care Services 1000S01 745075 THE OLD HALL Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956647 11136.17

Adult Care Services 1000S01 755548 THE OLD RECTORY Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956771 8613.57 Capital & Reveunue Projects 1000X01 724480 THE OPEN TOY BOX Payment to a Private Contractor Healthcare > Services 08/10/2018 1903933012 1374.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 724480 THE OPEN TOY BOX Payment to a Private Contractor Healthcare > Services 30/10/2018 1903961116 458.14 Adult Care Services 1000S01 766657 The Orchard (HC One Ltd) Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956864 1864.83 Adult Care Services 1000S01 766657 The Orchard (HC One Ltd) Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956864 1102.71 Adult Care Services 1000S01 766362 The Orchard Nursing Home (MHL Holdc Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956867 5346.8

Adult Care Services 1000S01 766362 The Orchard Nursing Home (MHL Holdc Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956867 2453.7

Adult Care Services 1000S01 766362 The Orchard Nursing Home (MHL Holdc Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956867 -2453.7 Inc Inc Children's Services 1000E01 910743 The Orchard Primary School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961182 779.1

Children's Services 1000E01 910743 The Orchard Primary School Journal Welfare Journal Welfare 17/10/2018 1903960583 1090.11 Children's Services 1000E01 910743 The Orchard Primary School Journal Welfare Journal Welfare 17/10/2018 1903960596 1467.38 Children's Services 1000E01 910743 The Orchard Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959375 5399 Children's Services 1000E01 910743 The Orchard Primary School Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959433 9007 Children's Services 1000E01 704569 THE ORCHARDS DAY NURSERY (ROYSTON) Grant Payments Grant Payments 02/10/2018 1903947973 1345

Children's Services 1000E01 704569 THE ORCHARDS DAY NURSERY (ROYSTON) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948202 2079

Adult Care Services 1000S01 777601 The Pavilion Supported Living/Flexi Care Supported Living/Flexi Care 09/10/2018 1903950306 522.5 Adult Care Services 1000S01 777601 The Pavilion Supported Living/Flexi Care Supported Living/Flexi Care 26/10/2018 1903960082 522.5 Public Health 1000T01 732562 THE PEARTREE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962647 7268.72

Children's Services 1000E01 705938 THE PINES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946725 916 Children's Services 1000E01 705938 THE PINES PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946848 280 Children's Services 1000E01 705938 THE PINES PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944037 2123.6 Children's Services 1000E01 705938 THE PINES PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944517 -1120 Children's Services 1000E01 705938 THE PINES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946932 1502

Children's Services 1000E01 705938 THE PINES PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944239 567.1

Children's Services 1000E01 774426 The PiXL Club Limited Expenditure on Clients, Education Expenditure on Clients, Education 15/10/2018 1903958009 1500

Public Health 1000T01 720548 The Portmill Surgery Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962606 6148.09

Adult Care Services 1000S01 775343 The Radley Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956994 31395.76 Adult Care Services 1000S01 775343 The Radley Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956994 3985.71 Adult Care Services 1000S01 775343 The Radley Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956994 1812.88

Adult Care Services 1000S01 775343 The Radley Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956994 -1812.88 Inc Inc Resources 1000W01 715326 THE READING AGENCY Activities for Children relating to Stock Social Care > Adult > Advice & 29/10/2018 5100963362 23350.02 Counselling Services Public Health 1000T01 728447 THE RED HOUSE SURGERY Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966623 300

Children's Services 1000E01 602937 THE RIGHT TRACK Grant Payments Grant Payments 02/10/2018 1903947541 867 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602937 THE RIGHT TRACK Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947706 1840

Resources 1000W01 743669 THE ROSE HILL PENSION FUND Rent Rent 30/10/2018 1903949321 5500 Resources 1000W01 743669 THE ROSE HILL PENSION FUND Premises Insurance Premises Insurance 30/10/2018 1903949321 795.41 Children's Services 1000E01 774036 THE ROYAL MASONIC SCHOOL FOR GIRLS Special School Special School 17/10/2018 1903960491 5625

Adult Care Services 1000S01 702169 THE SALVATION ARMY SOCIAL SERVICES Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956472 9367.04

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947694 434

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947802 587

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944228 2864.4

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944816 -1216.8

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948003 2040

Children's Services 1000E01 704485 THE SAPLINGS PRE-SCHOOL PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944589 -1372.8

Children's Services 1000E01 910247 (A) Journal Welfare Journal Welfare 17/10/2018 1903960424 1467.38 Children's Services 1000E01 910247 THE SELE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960487 2410.54 Children's Services 1000E01 910247 THE SELE SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960636 1500 Children's Services 1000E01 910247 THE SELE SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963867 600 Adult Care Services 1000S01 701492 THE SENAD GROUP (WINSLOW COURT) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956614 6655.12

Children's Services 1000E01 603773 THE SHARE FOUNDATION Child/Young Person Savings Allowance Child/Young Person Savings Allowance 24/10/2018 1903962765 5346.45

Children's Services 1000E01 604557 The Shekinah Glory Day Nursery Grant Payments Grant Payments 01/10/2018 1903944508 10017 Children's Services 1000E01 604557 The Shekinah Glory Day Nursery Grant Payments Grant Payments 01/10/2018 1903944983 4242 Children's Services 1000E01 604557 The Shekinah Glory Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944886 7423.5

Children's Services 1000E01 771111 THE SHIRES AT OAKHAM Additional Placement Costs Additional Placement Costs 17/10/2018 1903960252 1200 Adult Care Services 1000S01 774752 The Shrubbery Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956980 2254.05 Adult Care Services 1000S01 774752 The Shrubbery Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956980 863.48 Children's Services 1000E01 767036 The Southover Partnership Special School Special School 09/10/2018 1903951337 13600 Children's Services 1000E01 767036 The Southover Partnership Additional Placements Costs Additional Placements Costs 09/10/2018 1903951337 6333.33 Children's Services 1000E01 750366 The St Christopher School Academy T Additional Placement Costs Additional Placement Costs 17/10/2018 1903960255 600

Resources 1000W01 742062 THE STICKER FACTORY Purchases - Materials Education > Supplies 31/10/2018 1903951550 270.25 Adult Care Services 1000S01 700403 THE SUE RYDER CARE Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956555 43282.11

Adult Care Services 1000S01 700403 THE SUE RYDER CARE Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956555 15450.35

Adult Care Services 1000S01 700403 THE SUE RYDER CARE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956555 3707.29 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960356 1467.38 Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960360 1467.38 Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960362 1467.38 Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960374 1090.11 Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960382 1467.38 Children's Services 1000E01 910101 The Thomas Alleyne Academy Journal Welfare Journal Welfare 17/10/2018 1903960628 4000 Children's Services 1000E01 910101 The Thomas Alleyne Academy Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963868 4200 Children's Services 1000E01 910101 The Thomas Alleyne Academy Pmt to school - Peripatetic Music Pmt to school - Peripatetic Music 31/10/2018 1903970053 610.33

Children's Services 1000E01 736342 THE TREEHOUSE TRUST Special School Social Care > Disabled Children > Care 24/10/2018 1903963137 24589.97 Services Children's Services 1000E01 736342 THE TREEHOUSE TRUST Special School Social Care > Disabled Children > Care 24/10/2018 1903963138 24589.97 Services Adult Care Services 1000S01 756737 The Triangle Community Garden Private & Voluntary - Day Care Private & Voluntary - Day Care 01/10/2018 1903941784 1040 Adult Care Services 1000S01 756737 The Triangle Community Garden Private & Voluntary - Day Care Private & Voluntary - Day Care 18/10/2018 1903959928 1128 Public Health 1000T01 713391 THE VILLAGE SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962645 5758.67

Adult Care Services 1000S01 775761 The Warren Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957011 2147.86 Adult Care Services 1000S01 775761 The Warren Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957011 938.86 Children's Services 1000E01 703299 THE WESTFIELD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947854 4041 Children's Services 1000E01 703299 THE WESTFIELD PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944267 3424.8 Children's Services 1000E01 703299 THE WESTFIELD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948176 1498

Children's Services 1000E01 703299 THE WESTFIELD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944646 1234.55

Children's Services 1000E01 704476 THE WESTFIELD PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946524 672 Children's Services 1000E01 704476 THE WESTFIELD PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946576 4920

Environment 1000H01 740691 THE WHITBREAD WANDERBUS LIMITED Bus Contracts Public Transport > Passenger 26/10/2018 1903964118 427.97 Transport Environment 1000H01 740691 THE WHITBREAD WANDERBUS LIMITED Bus Contracts Public Transport > Passenger 01/10/2018 1903943983 434.15 Transport Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956591 42744.71

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Nursing Homes-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956591 1682.31

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956591 28283.87

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956591 470.37

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956591 457.65

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Property Disregard Social Care > Adult > Nursing Homes 11/10/2018 1903956591 5050.2

Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956591 8020.2 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 705373 THE WHITE HOUSE (TRAINING) Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956591 -457.65 Inc Children's Services 1000E01 763229 The William Hogarth School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960224 1200 Adult Care Services 1000S01 701447 THE WILLOWS (FOLLETT CARE) LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956592 2160.74

Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959407 2688 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Grant Payments Grant Payments 16/10/2018 1903959452 948.85 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960511 2410.54 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960516 2410.54 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960653 2000 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959369 5088 Children's Services 1000E01 910663 THE WROXHAM SCHOOL (A) Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959428 -343.9 Children's Services 1000E01 773925 THEMI CARE LTD Semi-Independent Semi-Independent 18/10/2018 1903938565 2357.1 Adult Care Services 1000S01 715710 THERAPOSTURE LIMITED Equipment Furniture & Material Furniture > Not Elsewhere Classified 26/10/2018 5100963876 3855

Adult Care Services 1000S01 715710 THERAPOSTURE LIMITED Equipment Furniture & Material Furniture > Not Elsewhere Classified 26/10/2018 5100963895 250

Adult Care Services 1000S01 715710 THERAPOSTURE LIMITED Equipment Furniture & Material Furniture > Not Elsewhere Classified 26/10/2018 5100963904 350

Children's Services 1000E01 600561 THERFIELD VILLAGE PRE SCHOOL Grant Payments Grant Payments 01/10/2018 1903944592 1146.2 Children's Services 1000E01 600561 THERFIELD VILLAGE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947164 2180

Children's Services 1000E01 600561 THERFIELD VILLAGE PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944308 3793.9

Adult Care Services 1000S01 723877 THF CARE ESTATES LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956581 2967.41

Adult Care Services 1000S01 723877 THF CARE ESTATES LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 11/10/2018 1903951870 450

Adult Care Services 1000S01 723877 THF CARE ESTATES LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903951215 980.39

Adult Care Services 1000S01 723877 THF CARE ESTATES LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 19/10/2018 1903961233 1377.86

Adult Care Services 1000S01 723877 THF CARE ESTATES LIMITED Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903963460 357.61

Resources 1000W01 715984 THIRLMERE CHURCH Rent Social Care > Adult 10/10/2018 1903929761 527.8 Community Protection 1000F01 702765 THOMAS KNEALE & CO LTD Initiatives Initiatives 22/10/2018 5100962784 359.25 Resources 1000W01 763649 THOMSON ECOLOGY Site Investigations Site Investigations 26/10/2018 5100963094 500 Children's Services 1000E01 705778 THORLEY PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946658 1245 Children's Services 1000E01 705778 THORLEY PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946776 807 Children's Services 1000E01 705778 THORLEY PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946863 3238

Children's Services 1000E01 602882 THORN GROVES LITTLE ACORNS Grant Payments Grant Payments 02/10/2018 1903947498 1067 Children's Services 1000E01 602882 THORN GROVES LITTLE ACORNS Grant Payments Grant Payments 01/10/2018 1903944135 3834.6 Children's Services 1000E01 602882 THORN GROVES LITTLE ACORNS Grant Payments Grant Payments 01/10/2018 1903944703 2377.8 Children's Services 1000E01 602882 THORN GROVES LITTLE ACORNS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947657 3985 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602882 THORN GROVES LITTLE ACORNS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944436 -4557.3

Adult Care Services 1000S01 775882 Thorp House Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903957003 4826.78 Adult Care Services 1000S01 739236 THORPE HOUSE (AALPS COLLEGE NORTH) Residential Homes - Long Stay Education > Statutory Education 11/10/2018 1903956593 29135.58 Services Resources 1000W01 777326 Three Dr Johnson's Buildings CLU Additional Counsel Fees CLU Additional Counsel Fees 29/10/2018 5100965970 1036 Adult Care Services 1000S01 709568 THREE OAKS CARE HOME LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956595 42371.7

Adult Care Services 1000S01 709568 THREE OAKS CARE HOME LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956595 9413.82

Environment 1000H01 701277 THREE RIVERS DISTRICT COUNCIL Miscellaneous Expenses Miscellaneous Expenses 09/10/2018 5100962007 395722 Environment 1000H01 701277 THREE RIVERS DISTRICT COUNCIL DNU District Councils Transport DNU District Councils Transport 30/10/2018 5100964666 6878.77 Subsidy Subsidy Resources 1000W01 701277 THREE RIVERS DISTRICT COUNCIL Planned Maintenance Planned Maintenance 29/10/2018 1903960160 460 Resources 1000W01 701277 THREE RIVERS DISTRICT COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903949293 260 Resources 1000W01 701277 THREE RIVERS DISTRICT COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903951031 920 Resources 1000W01 701277 THREE RIVERS DISTRICT COUNCIL Refuse Disposal Refuse Disposal 29/10/2018 1903964084 460 Adult Care Services 1000S01 777387 Three Willows Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903957052 2320.57 Adult Care Services 1000S01 777387 Three Willows Care Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903957052 1443.71 Resources 1000W01 753758 THRIFTY CAR & VANS Hire of Vehicles / Plant Hire of Vehicles / Plant 01/10/2018 5100956259 343.28 Resources 1000W01 753758 THRIFTY CAR & VANS Hire of Vehicles / Plant Hire of Vehicles / Plant 03/10/2018 5100960572 269.72 Resources 1000W01 753758 THRIFTY CAR & VANS Hire of Vehicles / Plant Hire of Vehicles / Plant 03/10/2018 5100960580 269.72 Resources 1000W01 753758 THRIFTY CAR & VANS Hire of Vehicles / Plant Hire of Vehicles / Plant 10/10/2018 5100961661 308.28 Resources 1000W01 753758 THRIFTY CAR & VANS Claims Paid Claims Paid 01/10/2018 1903924912 4032.86 Adult Care Services 1000S01 748180 TIGH BRUADAIR Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956676 12621.43

Children's Services 1000E01 704471 Tilbury Nursery Grant Payments Grant Payments 02/10/2018 1903946565 462 Children's Services 1000E01 704471 Tilbury Nursery Grant Payments Grant Payments 02/10/2018 1903946642 800 Children's Services 1000E01 704471 Tilbury Nursery Grant Payments Grant Payments 01/10/2018 1903944021 378 Children's Services 1000E01 704471 Tilbury Nursery Grant Payments Grant Payments 01/10/2018 1903944434 3233.7 Children's Services 1000E01 704471 Tilbury Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946672 4238

Children's Services 1000E01 704471 Tilbury Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944191 2419.8

Children's Services 1000E01 704471 Tilbury Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949532 333.9

Adult Care Services 1000S01 746424 TILEHOUSE COUNSELLING Services Commissioned Social Care > Adult > Advice & 30/10/2018 1903953013 9553.5 Counselling Services Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946516 476 Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946564 413 Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944017 -1904 Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944422 2377.9 Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946557 4213

Children's Services 1000E01 704453 TILEHOUSE STREET PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944176 1388.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 769947 TIME FOR CHILDREN IP Fostering IP Fostering 24/10/2018 1903963025 3170.68 Children's Services 1000E01 769947 TIME FOR CHILDREN IP Fostering IP Fostering 24/10/2018 1903963026 3068.4 Children's Services 1000E01 604506 TINY GIANTS Grant Payments Grant Payments 02/10/2018 1903948247 1361 Children's Services 1000E01 604506 TINY GIANTS Grant Payments Grant Payments 01/10/2018 1903944484 12671.4 Children's Services 1000E01 604506 TINY GIANTS Grant Payments Grant Payments 01/10/2018 1903944974 9877 Children's Services 1000E01 604506 TINY GIANTS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948403 2291

Children's Services 1000E01 604506 TINY GIANTS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944864 6531.4

Children's Services 1000E01 604506 TINY GIANTS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949791 333.9

Children's Services 1000E01 604506 TINY GIANTS Journal Welfare Journal Welfare 17/10/2018 1903960315 2829.48 Children's Services 1000E01 604506 TINY GIANTS Journal Welfare Journal Welfare 17/10/2018 1903960316 3772.64 Children's Services 1000E01 704371 TINY TOES (BRIGHT HORIZONS) Grant Payments Grant Payments 02/10/2018 1903946560 885 Children's Services 1000E01 704371 TINY TOES (BRIGHT HORIZONS) Grant Payments Grant Payments 02/10/2018 1903946628 1993 Children's Services 1000E01 704371 TINY TOES (BRIGHT HORIZONS) Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946650 5603

Children's Services 1000E01 728423 TINY TOES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947191 567 Children's Services 1000E01 728423 TINY TOES DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947312 1547 Children's Services 1000E01 728423 TINY TOES DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947434 2840

Children's Services 1000E01 604419 Tiny Toes Day Nursery & Pre-School Grant Payments Grant Payments 02/10/2018 1903948236 672 Children's Services 1000E01 604419 Tiny Toes Day Nursery & Pre-School Grant Payments Grant Payments 02/10/2018 1903948314 1487 Children's Services 1000E01 604419 Tiny Toes Day Nursery & Pre-School Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948397 3143

Children's Services 1000E01 708821 TINY TOONS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946807 1445 Children's Services 1000E01 708821 TINY TOONS PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903946924 1482 Children's Services 1000E01 708821 TINY TOONS PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947008 2815

Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Grant Payments Grant Payments 02/10/2018 1903947843 999 Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Grant Payments Grant Payments 02/10/2018 1903947941 1400 Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Grant Payments Grant Payments 01/10/2018 1903944261 3795 Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Grant Payments Grant Payments 01/10/2018 1903944860 1975 Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948164 1600

Children's Services 1000E01 601914 TINY TOTS DAYCARE LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944639 1175

Children's Services 1000E01 776421 Tinys Taxis Limited Taxi Contracts Taxi Contracts 26/10/2018 1903950816 2561.17 Adult Care Services 1000S01 776761 TLC Care homes Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903950978 2745.71 Adult Care Services 1000S01 776761 TLC Care homes Ltd Private & Voluntary - Home Care Private & Voluntary - Home Care 09/10/2018 1903950981 2657.14 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 02/10/2018 1903947030 1679 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 02/10/2018 1903947102 1919 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 02/10/2018 1903947913 1336 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 02/10/2018 1903948018 1927 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 01/10/2018 1903944302 7853 Children's Services 1000E01 600628 TOAD HALL NURSERY Grant Payments Grant Payments 01/10/2018 1903944899 -1981.3 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 600628 TOAD HALL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947197 10615

Children's Services 1000E01 600628 TOAD HALL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948242 5799

Children's Services 1000E01 600628 TOAD HALL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944668 -5167.5

Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Grant Payments Grant Payments 02/10/2018 1903947870 630 Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Grant Payments Grant Payments 02/10/2018 1903947968 2640 Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Grant Payments Grant Payments 01/10/2018 1903944277 -294 Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Grant Payments Grant Payments 01/10/2018 1903944876 2166 Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948199 8883

Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944653 4327.65

Children's Services 1000E01 600453 TODDLERS IN NURSERY SCHOOL LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949723 890.4

Adult Care Services 1000S01 741092 TOMLEN (CARDELL CARE LTD) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956782 5941.28

Adult Care Services 1000S01 741092 TOMLEN (CARDELL CARE LTD) Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956782 723.67

Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953102 -661.96 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953103 -372.62 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953104 -962.41 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953105 -1243.52 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953106 -1374.35 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953107 -1640.64 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953108 -1541.55 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953109 -1604.31 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953110 -1205.02 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953111 -726.95 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953112 -1009.92 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953113 -1457.32 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953114 -861.74 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953115 -1482.35 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953116 -1420.7 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953117 -1710.92 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953118 -1307.61 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953119 -1231.31 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953120 -871.28 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953121 -722.44 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953122 -526.61 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953123 -686.83 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953124 -437.78 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953125 -403.07 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953126 -619.74 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953127 -796.05 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953128 498.25 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953130 390.5 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953131 1027.86 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953132 1336.65 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953133 1479.42 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953134 1570.37 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953135 1863.78 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953136 1731.27 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953137 1295.39 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953138 770.24 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953139 1066.4 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953140 922.77 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953141 287.01 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953143 317.99 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953145 1097.88 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953147 1435.08 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953149 1799.81 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953151 1720.56 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953153 1297.65 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953154 1501.4 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953156 897.43 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953158 851.53 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953160 590.44 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953161 -274.31 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953163 737.28 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953164 -285.62 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953165 -442.73 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953166 -619.3 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953167 -707 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953168 536.5 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953169 403.89 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953170 -1042.2 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953171 653.2 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953172 -725.02 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953173 700.05 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953174 -511.7 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953175 -361.63 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953176 -271.49 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953179 -259.53 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953180 -336.59 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953181 -421.5 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953182 -448.34 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953183 -522.25 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953184 -413.38 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953185 -389.84 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953186 -254.66 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953192 -370.37 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953194 -267.38 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953196 -360.5 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953198 264.91 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953202 382.62 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953205 334.15 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953207 508.66 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953209 630.25 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953211 682.47 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953213 716.1 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953215 915.05 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953217 546.43 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953218 381.41 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953220 283.06 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953227 269.95 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953229 365.41 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953231 463.04 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953233 493.09 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953235 577.54 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953237 455 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953238 426.25 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953240 272.69 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953249 284.98 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953250 391.09 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953252 502.4 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953253 500.53 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953255 471.21 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953257 446.18 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953259 327.21 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942212 329.2 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942220 251.47 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942236 394.84 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942238 926.49 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942242 412.58 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942270 582.14 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942271 710.01 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942272 1190.11 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942273 497.28 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942274 276.02 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942312 251.73 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942543 303.85 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942549 293.76 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942550 559.63 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942586 310.59 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942619 588.79 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942820 288.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942908 257.24 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942984 298.7 Resources 1000W01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903943040 614.64 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953142 1118.38 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953144 1662.94 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953146 1288.17 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953148 1257 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953150 595.41 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953152 594.82 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953155 1001.87 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953157 773.69 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 11/10/2018 1903953159 359.9 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941952 -566.06 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941953 -534.69 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941956 -609.42 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941960 -951.97 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941964 -365.79 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941968 -327.87 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941969 -520.52 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941970 -321.42 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941974 -400.64 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941979 -276.43 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941982 -455.73 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941983 -357.07 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941989 -332.93 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941993 -344.01 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941995 -351.97 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903941996 -482.26 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942001 -1086.59 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942002 -266.87 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942003 -675.55 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942005 -548.93 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942006 -278.97 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942007 312.15 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942010 532.93 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942021 -672.81 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942023 -641.77 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942031 -255.72 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942032 -520.73 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942033 -342.43 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942041 -703.9 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942043 -1242.74 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942044 -689.59 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942045 -479.83 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942054 -293.53 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942070 -580.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942080 570 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942081 596.72 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942084 259.33 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942087 259.87 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942092 373.75 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942093 475.62 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942094 422.71 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942095 274.84 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942096 273.73 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942109 340.35 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942110 269.96 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942111 592.03 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942125 474.34 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942126 371.44 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942142 829.78 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942144 1037.33 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942147 448.68 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942148 321.68 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942155 1089.5 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942175 267.21 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942177 311.96 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942227 705.86 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942240 604.13 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942302 533.45 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942304 695.63 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942317 329.65 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942318 697.74 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942321 273.17 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942322 1289.37 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942323 669.31 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942324 357 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942327 798.59 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942349 347.41 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942384 272.32 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942386 310.19 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942387 277.62 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942420 305.15 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942485 346.34 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942497 250.48 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942503 323.05 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942524 469.36 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942535 276.97 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942606 327.52 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942629 694.59 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942632 708.06 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942637 863.56 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942652 684.52 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942697 253.27 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942769 254.51 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942780 269.05 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942798 257.26 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942804 270.01 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942817 301.51 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942829 535.71 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942846 252.56 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942848 259.96 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942854 300.7 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942875 585.47 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942880 250.04 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942889 277.15 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942895 669.01 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942896 277.9 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942903 289.1 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942938 408.42 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942940 349.68 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942976 405.45 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942979 810.77 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942980 592.71 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942990 334.9 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942997 354.31 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942998 580.8 Capital & Reveunue Projects 1000X01 753378 TOTAL GAS AND POWER LTD Energy Cost - Gas Utilities > Gas 10/10/2018 1903942999 340.63 Environment 1000H01 772632 Total Group International Ltd IT Support IT Support 29/10/2018 5100963553 1181 Capital & Reveunue Projects 1000X01 751683 TOTAL MERCHANDISE LTD Miscellaneous Expenses Miscellaneous Expenses 08/10/2018 5100961363 1180 Children's Services 1000E01 603917 Tots and Scholars Grant Payments Grant Payments 01/10/2018 1903944394 1113 Children's Services 1000E01 603917 Tots and Scholars Grant Payments Grant Payments 01/10/2018 1903944942 4502.5 Children's Services 1000E01 603917 Tots and Scholars Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948342 2600

Children's Services 1000E01 601319 TOTS DAY NURSERY BRICKET WOOD Grant Payments Grant Payments 02/10/2018 1903947823 1049 Children's Services 1000E01 601319 TOTS DAY NURSERY BRICKET WOOD Grant Payments Grant Payments 02/10/2018 1903947919 3800 Children's Services 1000E01 601319 TOTS DAY NURSERY BRICKET WOOD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948119 4400

Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Grant Payments Grant Payments 02/10/2018 1903947820 1717 Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Grant Payments Grant Payments 02/10/2018 1903947914 6799 Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Grant Payments Grant Payments 01/10/2018 1903944252 -1303 Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Grant Payments Grant Payments 01/10/2018 1903944849 5679.5 Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948115 8599

Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944624 5095

Children's Services 1000E01 600454 TOTS DAY NURSERY LEAVESDEN Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949712 471.7 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 726473 TRACEY'S TRAVEL Taxi Contracts Taxi Contracts 30/10/2018 1903966903 979.88 Adult Care Services 1000S01 702940 TRACS LTD Residential Home-Respite Social Care > Adult > Residential Care 26/10/2018 1903951654 8592.9

Adult Care Services 1000S01 702940 TRACS LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956416 8536.82

Adult Care Services 1000S01 707382 TRAFALGAR HEALTHCARE LIMITED Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956258 7166.54

Environment 1000H01 777508 Traffic Management & Safety Ltd Training Training 24/10/2018 5100962618 2100 Children's Services 1000E01 751317 TRAINING CONSULTANCY & RESEARCH PLC Services Commissioned Services Commissioned 12/10/2018 5100961431 350

Children's Services 1000E01 776671 Transforming Young Minds Services Commissioned Services Commissioned 05/10/2018 5100963216 295 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 12/10/2018 1903936495 1493.43 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 10/10/2018 1903936499 1254.4 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 17/10/2018 1903936853 373.43 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 05/10/2018 1903936861 1400.95 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 19/10/2018 1903938358 822.22 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 26/10/2018 1903946714 664.1 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 05/10/2018 1903950303 360.03 Resources 1000W01 776295 Transhaul Courier Costs Courier Costs 16/10/2018 1903959468 901.79 Children's Services 1000E01 772130 TRANSLATE PLUS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 17/10/2018 1903960179 411.05

Children's Services 1000E01 772130 TRANSLATE PLUS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 17/10/2018 1903960181 2939.07

Children's Services 1000E01 772130 TRANSLATE PLUS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 26/10/2018 1903950542 2078.68

Children's Services 1000E01 772130 TRANSLATE PLUS LTD CLU Legal Fees - Expert Witness Costs CLU Legal Fees - Expert Witness Costs 30/10/2018 1903966924 655.99

Children's Services 1000E01 601660 TREASURE TOTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903948172 782 Children's Services 1000E01 601660 TREASURE TOTS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903948249 2000 Children's Services 1000E01 601660 TREASURE TOTS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948362 1000

Adult Care Services 1000S01 777686 Trees R US Improvements Improvements 11/10/2018 1903952707 9550 Adult Care Services 1000S01 741724 TRELANA NURSING HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956597 2604 Children's Services 1000E01 760023 Treloar Trust Miscellaneous Payments to Schools Miscellaneous Payments to Schools 24/10/2018 1903963108 70689.66

Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946636 2671 Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903946745 1982 Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944025 10304 Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944457 -504.5 Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946800 5599

Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944214 -2246.5

Children's Services 1000E01 602532 TRIANGLE PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949550 445.2

Resources 1000W01 601116 TRING COMMUNITY ASSOCIATION Grant Payments Grant Payments 17/10/2018 1903960062 1638 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 602497 TRING PARK DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947430 2528 Children's Services 1000E01 602497 TRING PARK DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947557 2608

Children's Services 1000E01 910935 (A) Journal Welfare Journal Welfare 17/10/2018 1903960560 1467.38 Children's Services 1000E01 910935 TRING SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960561 2410.54 Children's Services 1000E01 910935 TRING SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960566 1467.38 Children's Services 1000E01 910935 TRING SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960667 16000 Children's Services 1000E01 910935 TRING SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963869 3000 Children's Services 1000E01 704439 TRINITY COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947598 518 Children's Services 1000E01 704439 TRINITY COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944192 2062 Children's Services 1000E01 704439 TRINITY COMMUNITY PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944774 1410.2 Public Health 1000T01 755984 TRINITY PHARMACY Payments to Pharmacies Payments to Pharmacies 31/10/2018 5100966655 361.92 Children's Services 1000E01 772480 Trinity Training Training Training 09/10/2018 5100961013 566.6 Adult Care Services 1000S01 760513 Trinity-Herts Care Home Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 17/10/2018 1903959990 1555 Adult Care Services 1000S01 760513 Trinity-Herts Care Home Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 18/10/2018 1903950132 2601.2 Adult Care Services 1000S01 727982 TRIPS 'N' TREATS Private & Voluntary - Day Care Social Care > Disabled Children > Care 05/10/2018 1903935611 26975.28 Services Adult Care Services 1000S01 727982 TRIPS 'N' TREATS Private & Voluntary - Day Care Social Care > Disabled Children > Care 05/10/2018 1903936401 352.6 Services Adult Care Services 1000S01 777472 Truvox International Ltd Special Equipment - Contingency Special Equipment - Contingency 26/10/2018 5100963106 1054.3 Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Grant Payments Grant Payments 02/10/2018 1903946801 1744 Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Grant Payments Grant Payments 02/10/2018 1903946918 2153 Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Grant Payments Grant Payments 01/10/2018 1903944045 3867.8 Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Grant Payments Grant Payments 01/10/2018 1903944547 1197.63 Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947003 1750

Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944255 9059

Children's Services 1000E01 708134 TUDOR PRE SCHOOL GROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949588 779.1

Public Health 1000T01 712515 TUDOR SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903962599 1470.38

Children's Services 1000E01 772312 Tulip Care One Limited Additional Placement Costs Additional Placement Costs 17/10/2018 1903960249 600 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956235 38715.15 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956298 32602.32 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956406 27763.4 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956507 38700.48 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956563 28459.8 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956298 289.89 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956406 1449.47 Adult Care Services 1000S01 758430 Turning Point Limited Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956563 483.16 Adult Care Services 1000S01 758430 Turning Point Limited Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956821 21024.85 Adult Care Services 1000S01 758430 Turning Point Limited Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956836 9296.59 Adult Care Services 1000S01 758430 Turning Point Limited Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956949 30369.28 Adult Care Services 1000S01 716828 TURNING POINT SERVICES LTD Private & Voluntary - Day Care Social Care > Adult > Advice & 02/10/2018 1903936420 368 Counselling Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 603217 Twizzle Tops Day Nursery Grant Payments Grant Payments 02/10/2018 1903947883 916 Children's Services 1000E01 603217 Twizzle Tops Day Nursery Grant Payments Grant Payments 02/10/2018 1903947982 2748 Children's Services 1000E01 603217 Twizzle Tops Day Nursery Grant Payments Grant Payments 01/10/2018 1903944285 2643 Children's Services 1000E01 603217 Twizzle Tops Day Nursery Grant Payments Grant Payments 01/10/2018 1903944883 2794.5 Children's Services 1000E01 603217 Twizzle Tops Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948214 3915

Children's Services 1000E01 603217 Twizzle Tops Day Nursery Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944657 3429

Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 23/10/2018 5100960826 58920 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960820 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960821 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960823 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960824 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960825 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 10/10/2018 5100960827 7500 Environment 1000H01 706381 TYCO INTERGRATED FIRE & SECURITY Cat 5 ITS Cat 5 ITS 31/10/2018 5100964799 7500 Public Health 1000T01 715532 UH VENTURES LTD Payments to Pharmacies Payments to Pharmacies 29/10/2018 5100966151 778.85 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962446 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962450 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962455 1013.08 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962457 992 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962461 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962464 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962466 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962467 1333 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962468 1240 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962470 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962472 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962474 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962475 868 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 23/10/2018 1903962476 1333 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962415 980.4 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962421 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962422 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962423 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962429 1290 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962433 1200 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962434 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962437 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962438 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962440 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962442 1290 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962453 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962477 840 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Semi-Independent Semi-Independent 29/10/2018 1903962478 960 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961256 1725 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961257 1890 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961260 1440 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961261 1800 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961262 1725 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961263 1350 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961301 688 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903961370 1950 Children's Services 1000E01 770631 UK ROOM (LONDON) LTD Preventative Care Preventative Care 29/10/2018 1903964070 1875 Children's Services 1000E01 774078 UK ROOM IMPERIAL Semi-Independent Semi-Independent 29/10/2018 1903962444 784 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903957986 1725 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903957989 1725 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903957992 1725 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903957995 1500 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903958001 1590 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903958019 1590 Children's Services 1000E01 774078 UK ROOM IMPERIAL Preventative Care Preventative Care 29/10/2018 1903963457 1590 Children's Services 1000E01 776862 UKCloud Ltd Software Software 26/10/2018 5100963376 2420 Adult Care Services 1000S01 740097 UKINA LTD Private & Voluntary - Day Care Private & Voluntary - Day Care 09/10/2018 1903951388 3470 Environment 1000H01 768232 UKROEd Limited Fees - General Fees - General 02/10/2018 5100960482 114144 Environment 1000H01 768232 UKROEd Limited Fees - General Fees - General 30/10/2018 5100963869 105840 Resources 1000W01 700459 ULVERSCROFT LARGE PRINT Library Materials Education > School Books 03/10/2018 1903949213 563.8 Resources 1000W01 700459 ULVERSCROFT LARGE PRINT Library Materials Education > School Books 03/10/2018 1903949214 295.36 Children's Services 1000E01 728584 UNDERLEY SCHOOLS LIMITED Special School Special School 30/10/2018 1903951277 97934.34 Community Protection 1000F01 720086 UNINTERRUPTIBLE POWER SUPPLIES Departmental Systems Provision ICT > Hardware 17/10/2018 5100962459 2117

Adult Care Services 1000S01 772956 Unique Herts Care Private & Voluntary - Home Care Private & Voluntary - Home Care 31/10/2018 1903967374 1898.2 Adult Care Services 1000S01 772956 Unique Herts Care Private & Voluntary - Home Care Private & Voluntary - Home Care 15/10/2018 1903945832 3639.3 Adult Care Services 1000S01 772956 Unique Herts Care Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903947145 775.9 Adult Care Services 1000S01 772956 Unique Herts Care Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903947238 1682.95 Adult Care Services 1000S01 772956 Unique Herts Care Private & Voluntary - Home Care Private & Voluntary - Home Care 16/10/2018 1903947308 936.05 Adult Care Services 1000S01 737296 UNIQUE TRAINING SOLUTIONS LTD Training Training 24/10/2018 5100963283 1100 Adult Care Services 1000S01 737296 UNIQUE TRAINING SOLUTIONS LTD Training Training 24/10/2018 5100963299 525 Adult Care Services 1000S01 737296 UNIQUE TRAINING SOLUTIONS LTD Training Training 24/10/2018 5100963331 350 Adult Care Services 1000S01 737296 UNIQUE TRAINING SOLUTIONS LTD Training Training 24/10/2018 5100963469 350 Adult Care Services 1000S01 737296 UNIQUE TRAINING SOLUTIONS LTD Training Training 26/10/2018 5100964284 525 Resources 1000W01 751713 UNITED ALMHOUSE CHARITY Rent Rent 16/10/2018 1903936003 292 Children's Services 1000E01 717099 UNITED KAB CO LTD Taxi Contracts Public Transport > Taxi Services 26/10/2018 1903949580 945.9 Children's Services 1000E01 717099 UNITED KAB CO LTD Client Travel To School Public Transport > Taxi Services 26/10/2018 1903949582 360 Adult Care Services 1000S01 717099 UNITED KAB CO LTD ACS Contracts Public Transport > Taxi Services 26/10/2018 1903949578 3288 Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Grant Payments Grant Payments 02/10/2018 1903947677 256

Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Grant Payments Grant Payments 01/10/2018 1903944221 2315

Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Grant Payments Grant Payments 01/10/2018 1903944807 565.6 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947986 3400

Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944580 2095.4

Children's Services 1000E01 704468 United Reformed Church Pre-Sch & Nu Journal Welfare Journal Welfare 17/10/2018 1903960325 2829.48

Adult Care Services 1000S01 702432 UNITED RESPONSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956206 63140.4

Adult Care Services 1000S01 702432 UNITED RESPONSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956394 5689.83

Adult Care Services 1000S01 702432 UNITED RESPONSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956414 56107.52

Adult Care Services 1000S01 702432 UNITED RESPONSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956972 14768.4

Adult Care Services 1000S01 702432 UNITED RESPONSE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956206 5733.45

Resources 1000W01 85092 UNIVERSAL SERVICES Purchases - Materials Sports & Play > Sports Equipment 03/10/2018 1903935886 1969.65

Resources 1000W01 85092 UNIVERSAL SERVICES Purchases - Materials Sports & Play > Sports Equipment 22/10/2018 1903946073 663.83

Children's Services 1000E01 759809 Universal Taxis Ltd Taxi Contracts Taxi Contracts 30/10/2018 1903949587 4771 Children's Services 1000E01 759809 Universal Taxis Ltd Parent's Travel Parent's Travel 01/10/2018 1903933607 2255 Children's Services 1000E01 759809 Universal Taxis Ltd Parent's Travel Parent's Travel 29/10/2018 1903949584 420 Adult Care Services 1000S01 759809 Universal Taxis Ltd Taxi Contracts Taxi Contracts 01/10/2018 1903927876 2498 Adult Care Services 1000S01 759809 Universal Taxis Ltd Taxi Contracts Taxi Contracts 30/10/2018 1903949587 2364 Children's Services 1000E01 703134 UNIVERSITY BUS LTD Bus Passes Public Transport > Passenger 15/10/2018 1903958744 2504.04 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 05/10/2018 1903950539 32375.75 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 15/10/2018 1903958744 1101.76 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964117 85446.32 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 26/10/2018 1903964141 2317.17 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903943982 78054.4 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 01/10/2018 1903944008 17740 Transport Environment 1000H01 703134 UNIVERSITY BUS LTD Bus Contracts Public Transport > Passenger 30/10/2018 1903966965 34090.29 Transport Resources 1000W01 710360 UNIVERSITY COLLEGE LONDON Special and High Risk Examinations Special and High Risk Examinations 08/10/2018 1903951017 1600

Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961250 5010 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961382 5010 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961384 5010 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961385 5010 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961393 5010 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 18/10/2018 5100961395 5010 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961030 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961051 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961057 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961058 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961059 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961060 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961061 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961064 1360 Services Adult Care Services 1000S01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 08/10/2018 5100961066 1360 Services Resources 1000W01 726487 UNIVERSITY OF HERTFORDSHIRE Training Education > Adult & Further Education 25/10/2018 1903948441 385 Services Children's Services 1000E01 704384 UNIVERSITY OF HERTS Grant Payments Grant Payments 02/10/2018 1903947633 840 Children's Services 1000E01 704384 UNIVERSITY OF HERTS Grant Payments Grant Payments 02/10/2018 1903947733 5209 Children's Services 1000E01 704384 UNIVERSITY OF HERTS Grant Payments Grant Payments 01/10/2018 1903944201 -1134 Children's Services 1000E01 704384 UNIVERSITY OF HERTS Grant Payments Grant Payments 01/10/2018 1903944787 3123.22 Children's Services 1000E01 704384 UNIVERSITY OF HERTS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947940 6413

Children's Services 1000E01 704384 UNIVERSITY OF HERTS Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944559 5478.22

Community Protection 1000F01 745391 UPDATA INFRASTRUCTURE UK LIMITED Departmental Systems Provision ICT > Telecommunications > Fixed 25/10/2018 5100963087 875

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Security ICT > Telecommunications > Fixed 17/10/2018 5100964091 4171.29

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Security ICT > Telecommunications > Fixed 17/10/2018 5100964094 -1335.17

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Security ICT > Telecommunications > Fixed 17/10/2018 5100964095 -1018.38 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Security ICT > Telecommunications > Fixed 17/10/2018 5100964096 -3207.02

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 23/10/2018 5100965665 -4090.96

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 05/10/2018 5100961295 476.63

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964909 -4676.63

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964910 4676.63

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964911 -13277.34

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964912 13277.34

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964915 26488.31

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964916 8927.07

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Rentals/Maintenance ICT > Telecommunications > Fixed 17/10/2018 5100964918 -793.95

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Provisions ICT > Telecommunications > Fixed 09/10/2018 5100961831 33333

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Provisions ICT > Telecommunications > Fixed 17/10/2018 5100964092 33333

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED IT Provisions ICT > Telecommunications > Fixed 17/10/2018 5100964093 -33333

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED Network Management Services ICT > Telecommunications > Fixed 23/10/2018 5100965666 2890.5

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED Network Management Services ICT > Telecommunications > Fixed 23/10/2018 5100965667 2890.5

Resources 1000W01 745391 UPDATA INFRASTRUCTURE UK LIMITED Network Management Services ICT > Telecommunications > Fixed 17/10/2018 5100964912 52865.93

Public Health 1000T01 749007 UPTON ROAD SURGERY Payments to General Practitioners Payments to General Practitioners 26/10/2018 1903964214 2493.58

Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 02/10/2018 1903947295 3432.1 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 02/10/2018 1903947302 2435.84 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 02/10/2018 1903947315 278.59 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 24/10/2018 1903963016 3432.32 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950281 2785.67 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950282 3321.6 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950283 1764.39 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950284 3321.6 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950285 3321.6 Services Children's Services 1000E01 757271 Urban Land Management Ltd Semi-Independent Social Care > Children > Childcare 26/10/2018 1903950286 3857.1 Services Children's Services 1000E01 757271 Urban Land Management Ltd Additional Support Costs Social Care > Children > Childcare 02/10/2018 1903947295 716.07 Services Children's Services 1000E01 757271 Urban Land Management Ltd Additional Support Costs Social Care > Children > Childcare 26/10/2018 1903950281 1071.43 Services Children's Services 1000E01 757271 Urban Land Management Ltd Additional Support Costs Social Care > Children > Childcare 26/10/2018 1903950283 339.29 Services Children's Services 1000E01 757271 Urban Land Management Ltd Payments on Leaving Care Social Care > Children > Childcare 26/10/2018 1903962731 294.65 Services Resources 1000W01 776415 Urban Projects Bureau Limited Property Consultancy Fees Property Consultancy Fees 04/10/2018 5100960540 8502.21 Children's Services 1000E01 775347 V W Associates Services Commissioned Services Commissioned 26/10/2018 1903951240 933.05 Environment 1000H01 759368 Vale Travel Ltd Bus Contracts Bus Contracts 05/10/2018 1903950540 22693.31 Environment 1000H01 759368 Vale Travel Ltd Bus Contracts Bus Contracts 30/10/2018 1903966966 23909.83 Environment 1000H01 759368 Vale Travel Ltd Income - Psgr Trspt Income - Psgr Trspt 05/10/2018 1903950540 -5195.99 Environment 1000H01 759368 Vale Travel Ltd Income - Psgr Trspt Income - Psgr Trspt 30/10/2018 1903966966 -6244.84 Adult Care Services 1000S01 758759 Vale View Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956800 2466.45 Resources 1000W01 766031 Valleyfields Pathology Services Ltd Special and High Risk Examinations Special and High Risk Examinations 03/10/2018 5100963382 315

Resources 1000W01 766031 Valleyfields Pathology Services Ltd Special and High Risk Examinations Special and High Risk Examinations 03/10/2018 5100963383 315

Adult Care Services 1000S01 751385 VAUGHAN HOUSE (CRAEGMOOR) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956599 2444.75 Community Protection 1000F01 757491 V-Bandz Ltd Uniforms & Protective Clothing Uniforms & Protective Clothing 18/10/2018 5100963074 707.68 Community Protection 1000F01 723655 VENSON HERTS LTD Vehicle Workshop Cost Vehicle > Maintenance 22/10/2018 1903949408 412.78 Community Protection 1000F01 723655 VENSON HERTS LTD Vehicle Workshop Cost Vehicle > Maintenance 24/10/2018 1903951827 1787.09 Resources 1000W01 723655 VENSON HERTS LTD Vehicle Workshop Cost Vehicle > Maintenance 08/10/2018 1903935734 60200.7 Resources 1000W01 723655 VENSON HERTS LTD Vehicle Workshop Cost Vehicle > Maintenance 30/10/2018 1903950104 59201.27 Resources 1000W01 723655 VENSON HERTS LTD Fixed Charges Vehicle > Maintenance 08/10/2018 1903935734 60632.53 Resources 1000W01 723655 VENSON HERTS LTD Fixed Charges Vehicle > Maintenance 30/10/2018 1903950104 59460.63 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 12/10/2018 1903949465 349.7 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 04/10/2018 1700044696 -2631.72 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 04/10/2018 1903933009 1681.84 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 04/10/2018 1903936361 2037.71 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 29/10/2018 1903946489 2475.72 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903949283 987.12 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903949284 1492.63 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 31/10/2018 1903949462 1216.8 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 26/10/2018 1903949467 1606.31 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903951042 603.68 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903951053 581.19 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 26/10/2018 1903951058 1389.03 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903951060 1612.81 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 18/10/2018 1903951062 363.84 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 24/10/2018 1903951673 1853.81 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 22/10/2018 1903960713 1856.56 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 22/10/2018 1903960761 409.81 Resources 1000W01 723655 VENSON HERTS LTD Claims Paid Vehicle > Maintenance 22/10/2018 1903960769 1003.12 Resources 1000W01 768709 Veriserv Limited Servicing Servicing 01/10/2018 1903946058 474.5 Resources 1000W01 768709 Veriserv Limited Servicing Servicing 01/10/2018 1903927705 545.45 Adult Care Services 1000S01 704962 VERULAM HEALTHCARE LTD Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956600 6874.63

Adult Care Services 1000S01 704962 VERULAM HEALTHCARE LTD Residential Home-Respite Social Care > Adult > Nursing Homes 11/10/2018 1903956600 3139.29

Adult Care Services 1000S01 704962 VERULAM HEALTHCARE LTD Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956600 3792.11

Children's Services 1000E01 910401 (A) Journal Welfare Journal Welfare 17/10/2018 1903960545 2410.54 Children's Services 1000E01 910401 VERULAM SCHOOL (A) Journal Welfare Journal Welfare 17/10/2018 1903960553 2410.54 Children's Services 1000E01 910401 VERULAM SCHOOL (A) Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963870 600 Adult Care Services 1000S01 763419 Vi & John Rubens House Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956847 2538.94 Children's Services 1000E01 755208 VIA SAFEGUARDING SOLUTIONS LTD Consultancy Fees Arts & Leisure > Events 16/10/2018 5100964426 250 Children's Services 1000E01 755208 VIA SAFEGUARDING SOLUTIONS LTD Training Arts & Leisure > Events 11/10/2018 5100961226 900 Children's Services 1000E01 768890 Vibrant Partnerships Stationery & General Office Expenses Stationery & General Office Expenses 23/10/2018 5100963118 538.83

Adult Care Services 1000S01 772766 VICARAGE LODGE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956938 11951.39 Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950475 912.53

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950476 886.09

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950477 2579.93

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950478 1296.1

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950479 7293.17

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 05/10/2018 1903950480 12223.69

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 12/10/2018 1903957174 745.81

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 12/10/2018 1903957175 742.58

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961560 2920.54

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961561 826.61

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961562 2397.39 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961563 2132.92

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961564 4976.23

Resources 1000W01 738769 VICTOR STATIONERY OU Purchases - Materials Stationery > Not Elsewhere Classified 19/10/2018 1903961565 1296.1

Resources 1000W01 772511 Vignesh Ltd Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961282 580.8 Resources 1000W01 772511 Vignesh Ltd Post Mortem Examinations Post Mortem Examinations 18/10/2018 5100961993 774.4 Resources 1000W01 772511 Vignesh Ltd Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963357 968 Resources 1000W01 772511 Vignesh Ltd Special and High Risk Examinations Special and High Risk Examinations 25/10/2018 5100963384 315

Adult Care Services 1000S01 702313 VILLA SCALABRINI Residential Home-Respite Social Care > Adult > Residential Care 11/10/2018 1903956601 2734.41

Adult Care Services 1000S01 702313 VILLA SCALABRINI Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956601 15298.94

Adult Care Services 1000S01 702313 VILLA SCALABRINI Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956601 2028.25

Adult Care Services 1000S01 702313 VILLA SCALABRINI Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956601 707.15

Adult Care Services 1000S01 702313 VILLA SCALABRINI Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956601 -707.15 Inc Adult Care Services 1000S01 702927 VILLCARE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956198 19233.33

Adult Care Services 1000S01 774170 Villeneuve Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956968 13629.81 Environment 1000H01 701909 VINCENT & GORBING Property Consultancy Fees Works > Architect 26/10/2018 5100963457 3992 Resources 1000W01 701909 VINCENT & GORBING Feasibility Works > Architect 26/10/2018 5100963453 8628.4 Resources 1000W01 701909 VINCENT & GORBING Feasibility Works > Architect 26/10/2018 5100963557 5500 Resources 1000W01 701909 VINCENT & GORBING Feasibility Works > Architect 26/10/2018 5100963564 2000 Resources 1000W01 701909 VINCENT & GORBING Site Investigations Works > Architect 09/10/2018 5100961025 1540 Resources 1000W01 701909 VINCENT & GORBING Site Investigations Works > Architect 09/10/2018 5100961029 2075 Resources 1000W01 701909 VINCENT & GORBING Site Investigations Works > Architect 26/10/2018 5100963470 3365 Environment 1000H01 760156 Viridor Waste Management Ltd Disposal Of Waste From A Transfer Disposal Of Waste From A Transfer 11/10/2018 5100961614 -3979.77 Station Station Environment 1000H01 760156 Viridor Waste Management Ltd Disposal Of Waste From A Transfer Disposal Of Waste From A Transfer 12/10/2018 5100962469 26446.55 Station Station Environment 1000H01 760156 Viridor Waste Management Ltd Disposal Of Waste From A Transfer Disposal Of Waste From A Transfer 11/10/2018 5100962470 488810.95 Station Station Adult Care Services 1000S01 770153 Vision Mental Healthcare Limited Payment to a Health Provider - place Payment to a Health Provider - place 23/10/2018 5100963409 11970

Resources 1000W01 754983 VITAX LIMITED Purchases - Materials Horticultural 25/10/2018 1903951571 525 Resources 1000W01 728495 VIVID LAMINATING TECHNOLOGIES LTD Purchases - Materials ICT > Office & Reprographics 16/10/2018 1903937779 984.89 Equipment Resources 1000W01 728495 VIVID LAMINATING TECHNOLOGIES LTD Purchases - Materials ICT > Office & Reprographics 17/10/2018 1903937780 918.79 Equipment Resources 1000W01 728495 VIVID LAMINATING TECHNOLOGIES LTD Purchases - Materials ICT > Office & Reprographics 23/10/2018 1903945187 397.4 Equipment Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 728495 VIVID LAMINATING TECHNOLOGIES LTD Purchases - Materials ICT > Office & Reprographics 19/10/2018 1903946411 497 Equipment Resources 1000W01 704705 VODAFONE (CABLE & WIRELESS UK) IT Security ICT > Telecommunications 29/10/2018 1903964383 2614.76 Community Protection 1000F01 704308 VODAFONE CORPORATE LTD Mobile Phones Charges ICT > Telecommunications > Mobile 22/10/2018 5100962327 2552.28

Environment 1000H01 775930 Vodafone Partner Services Limited Mobile Phones Charges Mobile Phones Charges 15/10/2018 5100963761 329.2 Adult Care Services 1000S01 758131 VoiceAbility Fees - Consultancy HR > Professional & Advisory Services 26/10/2018 5100963754 293.68

Adult Care Services 1000S01 716445 VOYAGE (FORMALLY THELMA TURNER Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956426 6103.81 HOME Adult Care Services 1000S01 706685 VOYAGE LTD Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956756 4091.82

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956202 6165.37

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956300 7408.51

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956757 4859.74

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956758 26032.7

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956759 2484.43

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956761 20355.39

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956769 8284.08

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Long Stay Social Care > Adult > Residential Care 01/10/2018 1903927632 5045.25

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956202 496.89

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956300 865.03

Adult Care Services 1000S01 706685 VOYAGE LTD Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956758 1063.96

Adult Care Services 1000S01 706685 VOYAGE LTD Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903941412 252

Adult Care Services 1000S01 706685 VOYAGE LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956759 15454.09

Adult Care Services 1000S01 706685 VOYAGE LTD Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956760 10108.97

Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936139 374.4 Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936141 499.2 Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936143 400 Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936145 648 Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936147 482.4 Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936636 964.8 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 706646 W F HOWES LTD Library Materials Education > School Books 09/10/2018 1903936637 612.8 Resources 1000W01 732711 W H SMITH TRADING LTD Library Materials Education > School Books 05/10/2018 1903949827 1964.64 Resources 1000W01 732711 W H SMITH TRADING LTD Library Materials Education > School Books 15/10/2018 1903951892 2934.75 Resources 1000W01 732711 W H SMITH TRADING LTD Library Materials Education > School Books 19/10/2018 1903959518 760.61 Resources 1000W01 732711 W H SMITH TRADING LTD Library Materials Education > School Books 29/10/2018 1903962851 382.77 Children's Services 1000E01 710773 WAINSCOT DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947991 2339 Children's Services 1000E01 710773 WAINSCOT DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948219 5480

Adult Care Services 1000S01 738480 WALC HOUSE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956604 9301.46

Children's Services 1000E01 708169 WALKERN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946964 4746

Children's Services 1000E01 708169 WALKERN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944243 5902.4

Children's Services 1000E01 708169 WALKERN PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949579 333.9

Children's Services 1000E01 708169 WALKERN PRE SCHOOL Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959957 486.32 Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956130 34836.72

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956145 22260.9

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956157 28774.2

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956161 21792.93

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956178 28981.44

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956184 25241.9

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956188 32547.6

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956217 4117.04

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956269 20258.1

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956765 4443.71

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956130 1782.5

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956145 11204.68

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956157 5554.76

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956161 7606.29 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956217 285.9

Adult Care Services 1000S01 703475 WALSINGHAM Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956269 2546.43

Adult Care Services 1000S01 703475 WALSINGHAM Private & Voluntary - Day Care Social Care > Adult > Residential Care 02/10/2018 1903945607 1530

Adult Care Services 1000S01 703475 WALSINGHAM Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903959850 1530

Adult Care Services 1000S01 703475 WALSINGHAM Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956766 7724.72

Adult Care Services 1000S01 703475 WALSINGHAM Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903957054 6284.88

Resources 1000W01 777828 WALTHAM CROSS YOUTH FC Grant Payments Grant Payments 26/10/2018 1903964018 300 Resources 1000W01 762207 Want To Know Ltd Training Training 05/10/2018 5100961813 280 Adult Care Services 1000S01 771254 WARD GREEN LODGE Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956912 1922.71 Adult Care Services 1000S01 771254 WARD GREEN LODGE Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903956912 287.86

Adult Care Services 1000S01 771254 WARD GREEN LODGE Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903956912 -287.86 Inc Inc Resources 1000W01 773591 Ware Arts Centre Grant Payments Grant Payments 09/10/2018 1903951225 750 Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 01/10/2018 1903945944 1877.52 Transport Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 01/10/2018 1903945945 1751.93 Transport Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 01/10/2018 1903945950 1832.38 Transport Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 01/10/2018 1903945953 1832.38 Transport Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 26/10/2018 1903962149 1609 Transport Adult Care Services 1000S01 700468 WARE COACHES Taxi Contracts Public Transport > Passenger 26/10/2018 1903962151 600 Transport Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Grant Payments Grant Payments 16/10/2018 1903959388 1679

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Grant Payments Grant Payments 16/10/2018 1903959396 1075

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Grant Payments Grant Payments 16/10/2018 1903959419 2200

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Grant Payments Grant Payments 16/10/2018 1903959457 365.75

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961185 930.15

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960570 1844.64

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960577 1090.11 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960603 2410.54

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960604 1467.38

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960605 1467.38

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Journal Welfare Journal Welfare 17/10/2018 1903960665 8000

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959379 6679

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959436 857

Children's Services 1000E01 910772 WARREN DELL PRIMARY SCH (ACADEMY_ Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963871 600

Resources 1000W01 707831 WARWICK & PETERS Coroners Removals Social Care > Not Elsewhere Classified 29/10/2018 5100963913 650

Children's Services 1000E01 604292 WASPS Out School Club Grant Payments Grant Payments 01/10/2018 1903944964 1340.5 Adult Care Services 1000S01 761957 WATER MILL HOUSE CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956831 4906.2 Adult Care Services 1000S01 761957 WATER MILL HOUSE CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956831 2502.9 Adult Care Services 1000S01 761957 WATER MILL HOUSE CARE HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956831 2349.1 Adult Care Services 1000S01 761957 WATER MILL HOUSE CARE HOME Legal Charge Legal Charge 11/10/2018 1903956831 5373.19 Adult Care Services 1000S01 760970 Watermill House (AALPS North) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956824 17152.61 Children's Services 1000E01 910536 Waterside Academy Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959366 4200 Adult Care Services 1000S01 701048 WATERSIDE CENTRE Private & Voluntary - Day Care Social Care > Adult > Day Care 10/10/2018 1903933572 20197.04 Resources 1000W01 775484 Waterstons Limited Consultancy Fees Consultancy Fees 26/10/2018 1903949381 630 Children's Services 1000E01 703909 Wates Living Space (Maintenance) Lt Local Orders Works > Buildings > Repair & 19/10/2018 5100959585 1827 Maintenance Children's Services 1000E01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962424 668.44 Maintenance Children's Services 1000E01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962425 628.87 Maintenance Children's Services 1000E01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962428 450.94 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962424 27727.09 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962425 3475.29 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962426 14917.5 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962427 317.4 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962428 16970.61 Maintenance Resources 1000W01 703909 Wates Living Space (Maintenance) Lt Responsive Maintenance Works > Buildings > Repair & 23/10/2018 1903962430 13477.1 Maintenance Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956280 18987.05

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956444 28476.29

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956594 25088.91

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956709 759.06

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956950 5273.85

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956280 5258.93

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956444 1169.14

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956594 5873.6

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Private & Voluntary - Home Care Social Care > Adult > Residential Care 12/10/2018 1903941429 610.13

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Private & Voluntary - Home Care Social Care > Adult > Residential Care 12/10/2018 1903941447 749.25

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Private & Voluntary - Day Care Social Care > Adult > Residential Care 17/10/2018 1903941417 839.52

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Private & Voluntary - Day Care Social Care > Adult > Residential Care 12/10/2018 1903941785 8995.68

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956709 22054.52

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Supported Living/Flexi Care Social Care > Adult > Residential Care 11/10/2018 1903956950 10280.3

Adult Care Services 1000S01 701522 WATFORD & DISTRICT MENCAP SOCIETY Supporting People - Block Gross Social Care > Adult > Residential Care 25/10/2018 1903963516 4483.55

Resources 1000W01 701522 WATFORD & DISTRICT MENCAP SOCIETY Grant Payments Social Care > Adult > Residential Care 18/10/2018 1903960789 400

Environment 1000H01 703052 WATFORD BOROUGH COUNCIL DNU District Councils Transport DNU District Councils Transport 04/10/2018 5100962477 4298.35 Subsidy Subsidy Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Footways Footways 16/10/2018 5100963578 1536.45 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Footways Footways 16/10/2018 5100963579 1332.06 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Footways Footways 16/10/2018 5100963730 -550 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Footways Footways 16/10/2018 5100963768 -7220.7 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Highway Verge & Trees Highway Verge & Trees 16/10/2018 5100963568 1648.94 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Highway Verge & Trees Highway Verge & Trees 16/10/2018 5100963574 8654.37 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Highway Verge & Trees Highway Verge & Trees 16/10/2018 5100963577 1174.08 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Street Furniture Street Furniture 16/10/2018 5100963580 864.64 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Road Markings Road Markings 16/10/2018 5100961256 649.77 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Road Markings Road Markings 22/10/2018 5100964154 649.77 Environment 1000H01 703052 WATFORD BOROUGH COUNCIL Highway Works Other Highway Works Other 26/10/2018 5100964400 17000 Resources 1000W01 703052 WATFORD BOROUGH COUNCIL Grant Payments Grant Payments 17/10/2018 1903960060 771.92 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 703052 WATFORD BOROUGH COUNCIL Grant Payments Grant Payments 17/10/2018 1903960061 2250 Resources 1000W01 757949 Watford Borough Council Grant Payments Grant Payments 29/10/2018 1903964374 1543.84 Adult Care Services 1000S01 737164 WATFORD COMMUMITY HOUSING TRUST Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963482 2183.76

Children's Services 1000E01 747709 WATFORD COMMUNITY HOUSING TRUST Services Commissioned Social Care > Adult > Advice & 25/10/2018 5100965566 4449.58 Counselling Services Adult Care Services 1000S01 747454 WATFORD FC CSE TRUST Miscellaneous Expenses Social Care > Adult > Advice & 24/10/2018 5100965749 346.5 Counselling Services Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960568 1090.11 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960573 2410.54 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960588 4296.86 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960608 1467.38 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960609 1467.38 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960614 1467.38 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960615 5240.02 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960617 1467.38 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960623 3772.64 (A) Children's Services 1000E01 910710 WATFORD GRAMMER SCHOOL FOR BOYS Journal Welfare Journal Welfare 17/10/2018 1903960658 39500 (A) Children's Services 1000E01 910711 WATFORD GRAMMER SCHOOL FOR GIRLS Journal Welfare Journal Welfare 17/10/2018 1903960572 9012.66 (A Children's Services 1000E01 910711 WATFORD GRAMMER SCHOOL FOR GIRLS Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963872 600 (A Adult Care Services 1000S01 705023 WATFORD NEW HOPE TRUST Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963517 17753.71 Adult Care Services 1000S01 705023 WATFORD NEW HOPE TRUST Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963518 15665.04 Adult Care Services 1000S01 719180 WATFORD NEW HOPE TRUST Residential Homes - Long Stay Social Care > Adult > Domiciliary Care 11/10/2018 1903956639 1501.15

Children's Services 1000E01 738766 WATFORD QUAKER MEETING Expenditure on Clients, Education Expenditure on Clients, Education 23/10/2018 1903941779 360

Adult Care Services 1000S01 708489 WATFORD SHELTERED WORKSHOPS LTD Private & Voluntary - Day Care Social Care > Adult > Advice & 23/10/2018 1903951640 413.8 Counselling Services Adult Care Services 1000S01 708489 WATFORD SHELTERED WORKSHOPS LTD Private & Voluntary - Day Care Social Care > Adult > Advice & 23/10/2018 1903951648 5045.04 Counselling Services Children's Services 1000E01 754130 WATFORD UNITED TAXIS Taxi Contracts Taxi Contracts 03/10/2018 1903949424 1315.38 Children's Services 1000E01 754130 WATFORD UNITED TAXIS Taxi Contracts Taxi Contracts 03/10/2018 1903949426 1080 Children's Services 1000E01 754130 WATFORD UNITED TAXIS Taxi Contracts Taxi Contracts 03/10/2018 1903949428 802.26 Children's Services 1000E01 754130 WATFORD UNITED TAXIS Taxi Contracts Taxi Contracts 18/10/2018 1903960759 1277.22 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 722850 WATFORD WOMEN'S CENTRE Services Commissioned Social Care > Adult > Advice & 24/10/2018 5100965534 500 Counselling Services Adult Care Services 1000S01 722850 WATFORD WOMEN'S CENTRE Services Commissioned Social Care > Adult > Advice & 30/10/2018 5100963585 15350 Counselling Services Adult Care Services 1000S01 722850 WATFORD WOMEN'S CENTRE Services Commissioned Social Care > Adult > Advice & 24/10/2018 5100965579 -5408 Counselling Services Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958767 2007.9

Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958769 892.4

Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958770 892.4

Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958771 3201.51

Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958772 892.4

Children's Services 1000E01 702534 WATFORD YMCA Semi-Independent Social Care > Not Elsewhere Classified 15/10/2018 1903958773 4015.8

Adult Care Services 1000S01 702534 WATFORD YMCA Supporting People - Block Gross Social Care > Not Elsewhere Classified 25/10/2018 1903963515 44384.28

Adult Care Services 1000S01 702534 WATFORD YMCA Supporting People - Block Gross Social Care > Not Elsewhere Classified 25/10/2018 1903963530 1536.47

Adult Care Services 1000S01 761739 Waymarks Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956849 10808.9 Adult Care Services 1000S01 761739 Waymarks Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956850 10808.9 Adult Care Services 1000S01 761739 Waymarks Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956851 10808.9 Adult Care Services 1000S01 761739 Waymarks Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956852 10872.94 Adult Care Services 1000S01 761739 Waymarks Ltd Supported Living/Flexi Care Supported Living/Flexi Care 11/10/2018 1903956946 11810.56 Environment 1000H01 777659 Webb Strategy Consultancy Fees Consultancy Fees 30/10/2018 5100964956 300 Environment 1000H01 777659 Webb Strategy Consultancy Fees Consultancy Fees 30/10/2018 5100964961 497.5 Public Health 1000T01 758359 Weight Watchers UK Ltd Services Commissioned Services Commissioned 26/10/2018 5100963002 13500 Adult Care Services 1000S01 764624 WEIP Ltd Private & Voluntary - Day Care Private & Voluntary - Day Care 26/10/2018 1903948413 432 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 12/10/2018 1903957306 2142.9 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 12/10/2018 1903957307 6428.7 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 12/10/2018 1903957308 6642.99 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 12/10/2018 1903957309 6642.99 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 12/10/2018 1903957310 6428.7 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 01/10/2018 1903938147 3831.3 Children's Services 1000E01 763730 Welcome Foster Care IP Fostering IP Fostering 01/10/2018 1903938148 3621.3 Adult Care Services 1000S01 759934 Wellington Park Nursing Home Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956813 2409.63 Adult Care Services 1000S01 759934 Wellington Park Nursing Home Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956813 1133.23 Adult Care Services 1000S01 700671 WELWYN & HATFIELD COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963483 545.94 Adult Care Services 1000S01 700671 WELWYN & HATFIELD COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963484 1637.82 Adult Care Services 1000S01 700671 WELWYN & HATFIELD COUNCIL Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963519 10972.48 Resources 1000W01 700671 WELWYN & HATFIELD COUNCIL Initiatives Initiatives 01/10/2018 1903926030 500 Capital & Reveunue Projects 1000X01 700671 WELWYN & HATFIELD COUNCIL Planned Grass Cutting Planned Grass Cutting 29/10/2018 5100966068 79880.97 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 718755 WELWYN & HATFIELD GUARANTEED Supporting People - Block Gross Social Care > Adult > Sheltered 25/10/2018 1903963520 2147.5 ACCOMM Accommodation Adult Care Services 1000S01 701528 WELWYN GARDEN CITY HOUSING ASSOC Residential Homes - Long Stay Housing > Not Elsewhere Classified 11/10/2018 1903956388 33694.31 LT Adult Care Services 1000S01 701528 WELWYN GARDEN CITY HOUSING ASSOC Legal Charge Housing > Not Elsewhere Classified 11/10/2018 1903956388 5482.21 LT Adult Care Services 1000S01 701528 WELWYN GARDEN CITY HOUSING ASSOC Supporting People - Block Gross Housing > Not Elsewhere Classified 25/10/2018 1903963485 2307.41 LT Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Miscellaneous Expenses Miscellaneous Expenses 05/10/2018 5100963679 352128 Environment 1000H01 703150 WELWYN HATFIELD COUNCIL DNU District Councils Transport DNU District Councils Transport 05/10/2018 5100963676 56228.4 Subsidy Subsidy Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 15/10/2018 5100964668 15738.75 Councils Councils Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 18/10/2018 5100965027 3316.79 Councils Councils Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 18/10/2018 5100965028 1258.38 Councils Councils Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 18/10/2018 5100965029 1412.74 Councils Councils Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 18/10/2018 5100965030 82497.12 Councils Councils Environment 1000H01 703150 WELWYN HATFIELD COUNCIL Recycling Payments To District Recycling Payments To District 18/10/2018 5100965031 362.36 Councils Councils Resources 1000W01 703150 WELWYN HATFIELD COUNCIL Rent Rent 02/10/2018 1903946494 1625 Adult Care Services 1000S01 767665 WESC Foundation (St Davids) Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956883 13955.31 Resources 1000W01 724448 WEST ESSEX P M FEES Post Mortem Examinations Post Mortem Examinations 09/10/2018 5100961284 774.4 Resources 1000W01 724448 WEST ESSEX P M FEES Post Mortem Examinations Post Mortem Examinations 29/10/2018 5100963359 580.8 Resources 1000W01 729149 WEST HERTFORDSHIRE HOSPITALS NHS Fees - Mortuary Healthcare > Not Elsewhere Classified 29/10/2018 5100963346 7844.94

Adult Care Services 1000S01 749923 WEST HERTS HOSPITAL NHS TRUST Travelling Expenses - Fares Travelling Expenses - Fares 24/10/2018 1903962790 324 Environment 1000H01 726666 WEST LONDON COMPOSTING LTD DC Collected Green Waste Environmental > Waste Management 26/10/2018 5100964656 1524.66 > Waste Disposal Environment 1000H01 726666 WEST LONDON COMPOSTING LTD DC Collected Green Waste Environmental > Waste Management 26/10/2018 5100964657 17396.62 > Waste Disposal Adult Care Services 1000S01 752123 WEST MIDLANDS AMBULANCE SERVICE Telephone Charges Telephone Charges 25/10/2018 5100963337 4443.66

Adult Care Services 1000S01 755681 WESTCLIFF Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956776 2147.86 Adult Care Services 1000S01 772560 Westcotes Retirement Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956940 2019.43 Adult Care Services 1000S01 744931 WESTERLEY (SUNQUEST HOMES LTD) Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956648 13046.35

Adult Care Services 1000S01 744931 WESTERLEY (SUNQUEST HOMES LTD) Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956648 821.46

Adult Care Services 1000S01 744931 WESTERLEY (SUNQUEST HOMES LTD) Property Disregard Social Care > Adult > Nursing Homes 11/10/2018 1903956648 2609.27

Adult Care Services 1000S01 744931 WESTERLEY (SUNQUEST HOMES LTD) Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956648 -821.46 Inc Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 910717 Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963873 600 Adult Care Services 1000S01 710624 WESTGATE HEALTHCARE LIMITED Nursing Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956249 10084.04

Adult Care Services 1000S01 710624 WESTGATE HEALTHCARE LIMITED Nursing Homes-Respite Social Care > Adult > Residential Care 11/10/2018 1903956249 1095.64

Adult Care Services 1000S01 710624 WESTGATE HEALTHCARE LIMITED Residential Homes Third Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956249 278.03

Adult Care Services 1000S01 710624 WESTGATE HEALTHCARE LIMITED Residential Homes 3rd Party Top Up Social Care > Adult > Residential Care 11/10/2018 1903956249 -278.03 Inc Adult Care Services 1000S01 710726 WESTGATE HEALTHCARE LIMITED Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956122 4356.47 Adult Care Services 1000S01 710726 WESTGATE HEALTHCARE LIMITED Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956578 21782.4 Adult Care Services 1000S01 710726 WESTGATE HEALTHCARE LIMITED Nursing Homes-Respite Nursing Homes-Respite 11/10/2018 1903956578 1682.31 Adult Care Services 1000S01 710726 WESTGATE HEALTHCARE LIMITED Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956578 11293.72 Adult Care Services 1000S01 730827 WESTGATE HEALTHCARE LTD Nursing Homes - Short Stay Nursing Homes - Short Stay 11/10/2018 1903956608 -11262.32 Adult Care Services 1000S01 730827 WESTGATE HEALTHCARE LTD Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956124 157495.65 Adult Care Services 1000S01 730827 WESTGATE HEALTHCARE LTD Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956608 86313.42 Adult Care Services 1000S01 730827 WESTGATE HEALTHCARE LTD Legal Charge Legal Charge 11/10/2018 1903956608 2791.17 Children's Services 1000E01 710076 WESTMILL NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948192 3066

Adult Care Services 1000S01 722501 WESTMINSTER BUSHEY HOUSE Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956317 4473.3

Adult Care Services 1000S01 722501 WESTMINSTER BUSHEY HOUSE Residential Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956317 2160.74

Adult Care Services 1000S01 722501 WESTMINSTER BUSHEY HOUSE Residential Homes - Extra Costs Social Care > Adult > Nursing Homes 11/10/2018 1903956317 1141.15

Adult Care Services 1000S01 722501 WESTMINSTER BUSHEY HOUSE Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956317 578.42

Adult Care Services 1000S01 722501 WESTMINSTER BUSHEY HOUSE Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956317 -578.42 Inc Adult Care Services 1000S01 708569 WESTMINSTER CHORLEYWOOD Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956335 3947.19

Adult Care Services 1000S01 708569 WESTMINSTER CHORLEYWOOD Legal Charge Social Care > Adult > Nursing Homes 11/10/2018 1903956335 5712.64

Adult Care Services 1000S01 702756 WESTMINSTER HOMECARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903950552 9894.39

Adult Care Services 1000S01 702756 WESTMINSTER HOMECARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 08/10/2018 1903950785 5300.7

Adult Care Services 1000S01 775388 WESTON VILLA Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956996 7860.71 Adult Care Services 1000S01 775388 WESTON VILLA Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956996 13113 Resources 1000W01 773932 WHATS THE BIG IDEA LTD Purchases - Materials Purchases - Materials 22/10/2018 1903946456 262 Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947433 1998 Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Grant Payments Grant Payments 02/10/2018 1903947531 1180 Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944145 3991.3 Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Grant Payments Grant Payments 01/10/2018 1903944716 -1962.7 Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947696 1632 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944458 4854.7

Children's Services 1000E01 708905 WHEATHAMPSTEAD PLAYGROUP Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949667 385.84

Adult Care Services 1000S01 758728 Whitby Dene Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956796 2059.06 Adult Care Services 1000S01 758728 Whitby Dene Residential Homes - Extra Costs Residential Homes - Extra Costs 11/10/2018 1903956796 828.01 Children's Services 1000E01 700916 WHITES COACHES ST ALBANS Taxi Contracts Public Transport > Passenger 26/10/2018 1903949411 3774 Transport Adult Care Services 1000S01 700916 WHITES COACHES ST ALBANS Taxi Contracts Public Transport > Passenger 01/10/2018 1903945900 3024 Transport Adult Care Services 1000S01 700916 WHITES COACHES ST ALBANS Taxi Contracts Public Transport > Passenger 26/10/2018 1903949413 976.5 Transport Children's Services 1000E01 704442 WIGGINTON PRE - SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946520 2220

Children's Services 1000E01 764788 William De Ferrers School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960225 600 Children's Services 1000E01 771932 WILLIAM FARR CofE SCHOOL Additional Placement Costs Additional Placement Costs 17/10/2018 1903960226 600 Adult Care Services 1000S01 765914 Williamston Nursing Home(Avon Care Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956860 2536.55

Resources 1000W01 753945 WILLOWBROOK EDUCATION LTD Purchases - Materials Purchases - Materials 30/10/2018 1903967141 4041 Resources 1000W01 753945 WILLOWBROOK EDUCATION LTD Purchases - Materials Purchases - Materials 04/10/2018 1903936813 580.5 Resources 1000W01 753945 WILLOWBROOK EDUCATION LTD Purchases - Materials Purchases - Materials 18/10/2018 1903945344 637 Adult Care Services 1000S01 777426 Willowcroft Methodist Homes Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903957053 1998.88

Adult Care Services 1000S01 777426 Willowcroft Methodist Homes Property Disregard Property Disregard 11/10/2018 1903957053 4378.26 Adult Care Services 1000S01 777426 Willowcroft Methodist Homes Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903957053 -1998.88 Inc Inc Children's Services 1000E01 600595 WILLOWROOK NURSERY Grant Payments Grant Payments 02/10/2018 1903947175 272 Children's Services 1000E01 600595 WILLOWROOK NURSERY Grant Payments Grant Payments 02/10/2018 1903947292 893 Children's Services 1000E01 600595 WILLOWROOK NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947414 2920

Children's Services 1000E01 603153 WILLOWS FARM DAY NURSERY (KIDS PLAY Grant Payments Grant Payments 02/10/2018 1903947829 1159

Children's Services 1000E01 603153 WILLOWS FARM DAY NURSERY (KIDS PLAY Grant Payments Grant Payments 02/10/2018 1903947928 14228

Children's Services 1000E01 603153 WILLOWS FARM DAY NURSERY (KIDS PLAY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948148 21348

Adult Care Services 1000S01 753108 WILNASH CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903927096 5244.27

Adult Care Services 1000S01 753108 WILNASH CARE LTD Private & Voluntary - Home Care Social Care > Adult > Domiciliary Care 05/10/2018 1903927115 1164.6

Children's Services 1000E01 910039 Wilshere-Dacre Junior Academy Journal Welfare Journal Welfare 17/10/2018 1903960335 1467.38 Children's Services 1000E01 910039 Wilshere-Dacre Junior Academy Stds Fund - Allocation Stds Fund - Allocation 26/10/2018 1903963875 600 Adult Care Services 1000S01 759595 Wilsmere House Care Centre Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956808 8982.08 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Nursing Homes - Long Stay Nursing Homes - Long Stay 11/10/2018 1903956611 77148.31 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Residential Home-Respite Residential Home-Respite 11/10/2018 1903956467 2180.52 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956467 147452.9 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 701918 WILTON HOUSE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956611 12126.17 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956612 49143.11 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Residential Homes - Short Stay Residential Homes - Short Stay 11/10/2018 1903956467 8327.98 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Property Disregard Property Disregard 11/10/2018 1903956611 2673.4 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Legal Charge Legal Charge 11/10/2018 1903956467 2252.59 Adult Care Services 1000S01 701918 WILTON HOUSE LTD Legal Charge Legal Charge 11/10/2018 1903956612 5695.14 Children's Services 1000E01 771805 Winchmore School Additional Placement Costs Additional Placement Costs 17/10/2018 1903960227 600 Children's Services 1000E01 910209 Windhill Academy Trust Nursery Payments for 3 year olds Nursery Payments for 3 year olds 18/10/2018 1903961169 667.8

Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960387 995.8 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960389 2410.54 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960391 1467.38 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960393 1467.38 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960395 2221.9 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960399 1090.11 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960404 1467.38 Children's Services 1000E01 910209 Windhill Academy Trust Journal Welfare Journal Welfare 17/10/2018 1903960634 10000 Children's Services 1000E01 910209 Windhill Academy Trust Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 17/10/2018 1903960145 -3610 Children's Services 1000E01 910209 Windhill Academy Trust Earmarked Pupil Funding (EPF) Earmarked Pupil Funding (EPF) 16/10/2018 1903959355 8326 Adult Care Services 1000S01 709075 WINDMILL CARE Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956613 28198.34

Adult Care Services 1000S01 709075 WINDMILL CARE Residential Homes - Extra Costs Social Care > Adult > Residential Care 11/10/2018 1903956613 9685.42

Adult Care Services 1000S01 709075 WINDMILL CARE Private & Voluntary - Day Care Social Care > Adult > Residential Care 02/10/2018 1903945847 4752

Adult Care Services 1000S01 709075 WINDMILL CARE Private & Voluntary - Day Care Social Care > Adult > Residential Care 19/10/2018 1903959833 4752

Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 02/10/2018 1903947077 313 Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 02/10/2018 1903948059 1526 Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 01/10/2018 1903944066 1442 Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 01/10/2018 1903944502 1113 Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 01/10/2018 1903944595 2695.08 Children's Services 1000E01 602771 WINDSOR HALL Grant Payments Grant Payments 01/10/2018 1903944981 2121 Children's Services 1000E01 602771 WINDSOR HALL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947171 2470

Children's Services 1000E01 602771 WINDSOR HALL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948325 2636

Children's Services 1000E01 602771 WINDSOR HALL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944315 300.8

Children's Services 1000E01 602771 WINDSOR HALL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944875 4242

Adult Care Services 1000S01 706395 WIRRAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956575 4326.98 Services Adult Care Services 1000S01 706395 WIRRAL AUTISTIC SOCIETY Residential Homes - Long Stay Social Care > Disabled Children > Care 11/10/2018 1903956655 9705.39 Services Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 739456 WISTERIA LODGE RESIDENTIAL HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956615 14561.63

Children's Services 1000E01 775387 WITHERSLACK GROUP Residential Children's Home Residential Children's Home 02/10/2018 1903947330 8956 Children's Services 1000E01 775387 WITHERSLACK GROUP Residential Children's Home Residential Children's Home 02/10/2018 1903947339 15673 Children's Services 1000E01 775387 WITHERSLACK GROUP Residential Children's Home Residential Children's Home 25/10/2018 1903947345 15673 Children's Services 1000E01 768437 Withy King LLP DP Social Care Direct Payments Social Care Direct Payments 10/10/2018 1903952310 323.28 Capital & Reveunue Projects 1000X01 700614 WM SUGDEN & SONS LTD Clothing/Uniforms Clothing > Protective 11/10/2018 5100962893 1675 Capital & Reveunue Projects 1000X01 700614 WM SUGDEN & SONS LTD Clothing/Uniforms Clothing > Protective 30/10/2018 5100964191 3795 Capital & Reveunue Projects 1000X01 700614 WM SUGDEN & SONS LTD Clothing/Uniforms Clothing > Protective 30/10/2018 5100964198 1575 Resources 1000W01 900004 WOMBLE BOND DICKINSON UK Claims Paid Claims Paid 17/10/2018 1903951945 27826.01 Children's Services 1000E01 604542 Wonder Kids Grant Payments Grant Payments 01/10/2018 1903944498 2146.5 Children's Services 1000E01 604542 Wonder Kids Grant Payments Grant Payments 01/10/2018 1903944980 1060.5 Children's Services 1000E01 604542 Wonder Kids Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944872 4090.5

Children's Services 1000E01 705883 WONDERLAND DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903946836 9004 Children's Services 1000E01 705883 WONDERLAND DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903946915 9802

Resources 1000W01 777614 Woodbine Farms Grant Payments Grant Payments 04/10/2018 1903950262 828 Adult Care Services 1000S01 777487 Woodbury Manor Residential Homes Third Party Top Up Residential Homes Third Party Top Up 11/10/2018 1903957049 1589.29

Adult Care Services 1000S01 777487 Woodbury Manor Property Disregard Property Disregard 11/10/2018 1903957049 1625 Adult Care Services 1000S01 777487 Woodbury Manor Residential Homes 3rd Party Top Up Residential Homes 3rd Party Top Up 11/10/2018 1903957049 -1589.29 Inc Inc Community Protection 1000F01 735445 WOODCHESTER GROUP Equipment Furniture & Material Equipment Furniture & Material 24/10/2018 5100963628 329.5 Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Grant Payments Grant Payments 02/10/2018 1903948175 2519 Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Grant Payments Grant Payments #N/A 1903944427 6619 Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Grant Payments Grant Payments #N/A 1903944954 260.5 Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948367 3316

Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds #N/A 1903944795 -6901

Children's Services 1000E01 704462 WOODHALL FARM PRE SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949769 333.9

Adult Care Services 1000S01 751187 WOODLANDS (ROYAL MENCAP SOCIETY) Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956721 7410.99

Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903948129 1847 Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Grant Payments Grant Payments 02/10/2018 1903948218 600 Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948350 4749

Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903949194 -1270.5

Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Nursery Payments for 3 year olds Nursery Payments for 3 year olds 17/10/2018 1903949762 969.9

Children's Services 1000E01 602383 WOODLANDS DAY CARE NURSERY LTD Journal Welfare Journal Welfare 17/10/2018 1903960309 2829.48 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Nursing Homes - Short Stay Nursing Homes - Short Stay 12/10/2018 1903957207 4966.9 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Nursing Homes - Long Stay Nursing Homes - Long Stay 12/10/2018 1903957207 65888.42 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Nursing Homes-Respite Nursing Homes-Respite 12/10/2018 1903957207 4543.06 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Home-Respite Residential Home-Respite 12/10/2018 1903957207 6969.49 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Long Stay Residential Homes - Long Stay 12/10/2018 1903957207 42302.83 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Extra Costs Residential Homes - Extra Costs 12/10/2018 1903957207 473.72 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950615 27634.29 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950624 26742.86 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950631 35701.37 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950637 27634.29 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950638 34549.71 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950643 5279.4 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950646 5455.38 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 08/10/2018 1903950649 35701.37 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 11/10/2018 1903956128 5582.57 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Residential Homes - Short Stay Residential Homes - Short Stay 12/10/2018 1903957207 4971.6 Adult Care Services 1000S01 775222 WOODLANDS VIEW CARE HOME Legal Charge Legal Charge 12/10/2018 1903957207 7956.24 Adult Care Services 1000S01 702906 WOODSIDE RESIDENTIAL CARE HOME Residential Homes - Long Stay Social Care > Adult > Residential Care 11/10/2018 1903956618 10464.72

Adult Care Services 1000S01 702906 WOODSIDE RESIDENTIAL CARE HOME Private & Voluntary - Day Care Social Care > Adult > Residential Care 26/10/2018 1903960696 551.84

Adult Care Services 1000S01 777784 Woodside View Residential Homes - Extra Costs Residential Homes - Extra Costs 22/10/2018 1903961831 1495.98 Adult Care Services 1000S01 777784 Woodside View Property Disregard Property Disregard 22/10/2018 1903961831 12617 Children's Services 1000E01 910628 WOOLGROVE SCHOOL SPECIAL NEEDS (A) Earmarked Funds - Tuition Earmarked Funds - Tuition 17/10/2018 1903960296 2579.31

Children's Services 1000E01 910628 WOOLGROVE SCHOOL SPECIAL NEEDS (A) Earmarked Funds - Tuition Earmarked Funds - Tuition 17/10/2018 1903960299 3287.67

Children's Services 1000E01 910628 WOOLGROVE SCHOOL SPECIAL NEEDS (A) Journal Welfare Journal Welfare 17/10/2018 1903960291 61301.63

Children's Services 1000E01 910628 WOOLGROVE SCHOOL SPECIAL NEEDS (A) Journal Welfare Journal Welfare 17/10/2018 1903960297 3397.26

Children's Services 1000E01 777574 World of Furniture ( Luton) Ltd Setting Up Home Allowance Setting Up Home Allowance 23/10/2018 1903959826 685 Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947555 1584 Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947671 3891 Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944180 3617.4 Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944768 3691.65 Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947868 1920

Children's Services 1000E01 603091 WORMLEY PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944540 -7043.7

Environment 1000H01 749029 WORTH I.T. TRAINING LIMITED NRSWA HR > Training & Conferences 23/10/2018 5100962392 6250 Public Health 1000T01 721940 WRAFTON HOUSE Payments to General Practitioners Payments to General Practitioners 31/10/2018 5100966675 1800

Children's Services 1000E01 705457 WRIXON CARE SERVICES Exceptional Payments Social Care > Not Elsewhere Classified 16/10/2018 1903959860 2689

Children's Services 1000E01 705457 WRIXON CARE SERVICES Preventative Care Social Care > Not Elsewhere Classified 02/10/2018 1903948353 1195 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Children's Services 1000E01 705457 WRIXON CARE SERVICES Preventative Care Social Care > Not Elsewhere Classified 04/10/2018 1903950261 8365

Children's Services 1000E01 705457 WRIXON CARE SERVICES Preventative Care Social Care > Not Elsewhere Classified 09/10/2018 1903951729 279

Children's Services 1000E01 705457 WRIXON CARE SERVICES Preventative Care Social Care > Not Elsewhere Classified 09/10/2018 1903951731 285

Children's Services 1000E01 705457 WRIXON CARE SERVICES Client Travel To Non-School Social Care > Not Elsewhere Classified 01/10/2018 1903937324 1694.96

Capital & Reveunue Projects 1000X01 759306 WSP DEVELOPMENTS LTD Highway Design Highway Design 26/10/2018 5100965827 2034 Environment 1000H01 776266 WSP UK Limited Highway Design Highway Design 29/10/2018 5100966131 738849.2 Capital & Reveunue Projects 1000X01 776266 WSP UK Limited Highway Design Highway Design 29/10/2018 5100966131 145533.6 Adult Care Services 1000S01 777575 Wuwo Media Ltd Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 5100964046 10000

Adult Care Services 1000S01 777575 Wuwo Media Ltd Expenditure on Clients, Education Expenditure on Clients, Education 18/10/2018 5100964048 20000

Resources 1000W01 719840 WYG ENVIROMENT Site Investigations Works > Engineering 24/10/2018 5100963551 4436.5 Adult Care Services 1000S01 701406 WYMONDLEY NURSING HOME Nursing Homes - Long Stay Social Care > Adult > Nursing Homes 11/10/2018 1903956619 2368.62

Adult Care Services 1000S01 701406 WYMONDLEY NURSING HOME Residential Homes Third Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956619 789.17

Adult Care Services 1000S01 701406 WYMONDLEY NURSING HOME Property Disregard Social Care > Adult > Nursing Homes 11/10/2018 1903956619 2394.57

Adult Care Services 1000S01 701406 WYMONDLEY NURSING HOME Nursing Home - Long Stay Client Social Care > Adult > Nursing Homes 11/10/2018 1903956619 -1850.92 Contributions Adult Care Services 1000S01 701406 WYMONDLEY NURSING HOME Residential Homes 3rd Party Top Up Social Care > Adult > Nursing Homes 11/10/2018 1903956619 -789.17 Inc Adult Care Services 1000S01 759545 Wyndham Manor Care Home Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956811 3319.31 Community Protection 1000F01 764841 Xact Consultancy and Training Ltd Training Training 29/10/2018 5100963404 1073 Children's Services 1000E01 742670 XCEL 2000 FOSTERCARE SERVICE LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903962994 3334.71

Children's Services 1000E01 742670 XCEL 2000 FOSTERCARE SERVICE LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903962995 3334.71

Children's Services 1000E01 742670 XCEL 2000 FOSTERCARE SERVICE LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903962996 3217.36

Children's Services 1000E01 742670 XCEL 2000 FOSTERCARE SERVICE LTD IP Fostering Social Care > Children > Adoption 29/10/2018 1903962997 2754.57

Children's Services 1000E01 910604 YAVNEH COLLEGE (A) Journal Welfare Journal Welfare 17/10/2018 1903960517 1467.38 Children's Services 1000E01 910604 YAVNEH COLLEGE (A) Journal Welfare Journal Welfare 17/10/2018 1903960518 4768.44 Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947567 420 Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Grant Payments Grant Payments 02/10/2018 1903947674 1866 Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944183 1659 Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Grant Payments Grant Payments 01/10/2018 1903944771 8443.5 Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903947875 3000

Children's Services 1000E01 603093 YELLOW STAR DAY NURSERY Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944542 16633.5 Service / Dept. where expenditure Division Beneficiary Purpose of Expenditure Procurement (Merchant Transaction incurred Code ID Supplier (Beneficiary) (Expenditure Category) Category) Date Number Net Amount Resources 1000W01 747239 YESPAY INTERNATIONAL LTD Streamline Bank Charges ICT > Software 22/10/2018 5100962551 1122.61 Adult Care Services 1000S01 703170 YMCA Supporting People - Block Gross Supporting People - Block Gross 25/10/2018 1903963492 34323.84 Children's Services 1000E01 776331 YMCA Thames Gateway Semi-Independent Semi-Independent 24/10/2018 1903962884 1251.73 Public Health 1000T01 757597 York Teaching Hospital-NHS FT Services Commissioned Services Commissioned 26/10/2018 1903964323 266.52 Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947716 1764 Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Grant Payments Grant Payments 02/10/2018 1903947819 907 Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944233 3443.3 Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Grant Payments Grant Payments 01/10/2018 1903944823 614 Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/10/2018 1903948024 5306

Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 01/10/2018 1903944596 2814

Children's Services 1000E01 704474 YOUNG DISCOVERERS PRE-SCHOOL Nursery Payments for 3 year olds Nursery Payments for 3 year olds 04/10/2018 1903949701 882.98

Resources 1000W01 755189 YOUNG ENTERPRISE Grant Payments Grant Payments 18/10/2018 1903960712 600 Resources 1000W01 755189 YOUNG ENTERPRISE Grant Payments Grant Payments 29/10/2018 1903964425 1000 Children's Services 1000E01 738330 YOUNG HERTS LIMITED Local Orders Works > Not Elsewhere Classified 30/10/2018 5100944798 2429.16

Children's Services 1000E01 738330 YOUNG HERTS LIMITED New Construction / Refurbishment Works > Not Elsewhere Classified 08/10/2018 5100963052 301.54

Children's Services 1000E01 738330 YOUNG HERTS LIMITED Equipment Furniture & Material Works > Not Elsewhere Classified 12/10/2018 5100963056 459.17

Resources 1000W01 738330 YOUNG HERTS LIMITED Planned Maintenance Works > Not Elsewhere Classified 05/10/2018 5100963057 1658.46

Resources 1000W01 738330 YOUNG HERTS LIMITED Planned Maintenance Works > Not Elsewhere Classified 05/10/2018 5100963058 517.79

Resources 1000W01 738330 YOUNG HERTS LIMITED Planned Maintenance Works > Not Elsewhere Classified 23/10/2018 5100964192 303.78

Resources 1000W01 738330 YOUNG HERTS LIMITED Planned Maintenance Works > Not Elsewhere Classified 30/10/2018 5100964942 747.81

Resources 1000W01 738330 YOUNG HERTS LIMITED PFI/PPP Service Element Payments Works > Not Elsewhere Classified 02/10/2018 5100963043 266185.95

Children's Services 1000E01 723405 Z YCHEM LTD Equipment Furniture & Material Healthcare > Equipment 10/10/2018 5100961229 630 Resources 1000W01 776557 Zappies Ltd Purchases - Materials Purchases - Materials 29/10/2018 1903953002 410.4 Environment 1000H01 777567 ZEHo Projects Ltd Consultancy Fees Consultancy Fees 24/10/2018 5100965716 1350 Resources 1000W01 764683 ZENGENTI LTD IT Support IT Support 15/10/2018 5100961580 3019 Resources 1000W01 751015 ZENITH TRAMPOLINE CLUB Grant Payments Grant Payments 17/10/2018 1903960003 500 Adult Care Services 1000S01 761601 Zero Three Care Homes LLP Residential Homes - Long Stay Residential Homes - Long Stay 11/10/2018 1903956829 10963.5 Resources 1000W01 739823 ZIPPORAH LTD Subscriptions (non-staff) ICT > Software > Customised & 02/10/2018 5100963302 766.87 Bespoke