supplier payments over £250 - january 2020 - …...children's services 1000e01 4 keys care ltd...

Supplier Payments over £250 - January 2020

Amounts are in GBP

There were no Irrecoverable VAT amounts this month

Dept. where expenditure

incurred

Service /

Division

Code Supplier (Beneficiary)

Beneficiary

ID

Purpose of Expenditure (Expenditure

Category) Procurement (Merchant Category) Date

Transaction

Number Net AmountResources 1000W01 Cushman & Wakefield Debenham Tie L 772873 Property Consultancy Fees Property Consultancy Fees 14/01/2020 5101019951 6700.00

Adult Care Services 1000S01 Merok House 760562 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307262 2724.90

Resources 1000W01 1 GARDEN COURT 755882 CLU Additional Counsel Fees CLU Additional Counsel Fees 09/01/2020 5101018792 14486.00

Resources 1000W01 1 GARDEN COURT 755882 CLU Additional Counsel Fees CLU Additional Counsel Fees 09/01/2020 5101018793 7650.00

Capital & Revenue Projects 1000X01 1 GARDEN COURT 755882 Legal Fees Legal Fees 09/01/2020 5101018792 2897.20

Capital & Revenue Projects 1000X01 1 GARDEN COURT 755882 Legal Fees Legal Fees 09/01/2020 5101018793 1530.00

Adult Care Services 1000S01 1 Sewardstone Close 756054 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307229 8378.46

Adult Care Services 1000S01 17 Walsworth Road 775198 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307407 7005.37

Resources 1000W01 1KBW 772531 CLU Additional Counsel Fees CLU Additional Counsel Fees 17/01/2020 5101021673 500.00




Capital & Revenue Projects 1000X01 1KBW 772531 Legal Fees Legal Fees 08/01/2020 5101019208 1680.00



Children's Services 1000E01 2 JAYS GROUPS FOR CHILDREN 704376 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904300405 3590.00







Children's Services 1000E01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 30/01/2020 1904321543 1500.75













incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 17/01/2020 1904304630 3583.95













Children's Services 1000E01 24X7 (HERTFORDSHIRE) LTD 740209 Parent's Travel Parent's Travel 28/01/2020 1904314960 808.00

Adult Care Services 1000S01 24X7 (HERTFORDSHIRE) LTD 740209 Taxi Contracts Taxi Contracts 17/01/2020 1904304470 1375.22

Adult Care Services 1000S01 3 CLAREVILLE ROAD-THE REGARD

PARTNE

706350 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904306803 5305.43

Adult Care Services 1000S01 3 SPIRIT UK LIMITED 755952 Training Training 06/01/2020 5101017790 640.00







Adult Care Services 1000S01 35007.co.uk 780795 Fees - Consultancy Fees - Consultancy 03/01/2020 5101018313 1439.75

Adult Care Services 1000S01 35007.co.uk 780795 Fees - Consultancy Fees - Consultancy 17/01/2020 5101020793 1578.75

Resources 1000W01 36 BEDFORD ROW LTD 745186 CLU Additional Counsel Fees CLU Additional Counsel Fees 17/01/2020 5101021662 514.00






Capital & Revenue Projects 1000X01 36 BEDFORD ROW LTD 745186 Legal Fees Legal Fees 17/01/2020 5101021672 479.80

Adult Care Services 1000S01 3rd St Albans Scout Group 782089 Grant Payments Grant Payments 17/01/2020 5101020564 250.00

Adult Care Services 1000S01 4 AM FOR ARTS AND MUSIC CIC 737110 Private & Voluntary - Day Care Private & Voluntary - Day Care 06/01/2020 1904303468 1235.00





Children's Services 1000E01 4 Keys Care Ltd 780044 Residential Children's Home Residential Children's Home 09/01/2020 1904305698 28276.55

Children's Services 1000E01 4 Keys Care Ltd 780044 Residential Children's Home Residential Children's Home 29/01/2020 1904316437 20105.85

Children's Services 1000E01 4 Keys Care Ltd 780044 Additional Support Costs Additional Support Costs 09/01/2020 1904305698 14656.80

Children's Services 1000E01 4 Keys Care Ltd 780044 Additional Support Costs Additional Support Costs 24/01/2020 1904316257 9283.80


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 4 Kids Childcare @gosling 603546 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301340 1381.00

Children's Services 1000E01 4 Kids Childcare @gosling 603546 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301342 276.00




Resources 1000W01 4ENSICMED LTD 757890 Witness Allowances Witness Allowances 13/01/2020 1904306745 578.85

Resources 1000W01 4ENSICMED LTD 757890 Witness Allowances Witness Allowances 17/01/2020 1904309208 618.05

Children's Services 1000E01 4KIDZ CHILDCARE 602424 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301280 1105.00




Children's Services 1000E01 4KIDZ CHILDCARE 602424 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 21/01/2020 1904313394 -1181.85




Resources 1000W01 5 Pump Court 773530 CLU Additional Counsel Fees CLU Additional Counsel Fees 29/01/2020 5101023127 2399.00



Capital & Revenue Projects 1000X01 5 Pump Court 773530 Legal Fees Legal Fees 29/01/2020 5101023127 479.80

Capital & Revenue Projects 1000X01 5 Pump Court 773530 Legal Fees Legal Fees 13/01/2020 5101019206 1353.60

Children's Services 1000E01 64 Million Artists 782037 Equipment Furniture & Material Equipment Furniture & Material 13/01/2020 5101020330 2000.00

Children's Services 1000E01 A & B Taxis 767248 Client Travel To School Client Travel To School 10/01/2020 1904306145 2161.25





Children's Services 1000E01 A A A TRANSPORT SERVICES 704583 Coach Contracts Coach Contracts 06/01/2020 1904302586 1800.00

Children's Services 1000E01 A A A TRANSPORT SERVICES 704583 Coach Contracts Coach Contracts 06/01/2020 1904302587 1500.00

Children's Services 1000E01 A CLASS TAXIS 754613 Taxi Contracts Taxi Contracts 17/01/2020 1904305803 2092.00

Children's Services 1000E01 A CLASS TAXIS 754613 Taxi Contracts Taxi Contracts 17/01/2020 1904305804 1569.00

Capital & Revenue Projects 1000X01 A G TREECARE LTD 761936 Initiatives Initiatives 17/01/2020 5101020060 3800.00

Adult Care Services 1000S01 A Head for Work 765168 Training Training 17/01/2020 5101017244 543.20

Adult Care Services 1000S01 A Head for Work 765168 Training Training 17/01/2020 5101019475 543.20

Children's Services 1000E01 A Wilderness Way Ltd 760011 Residential Children's Home Residential Children's Home 09/01/2020 1904305680 21835.80

Children's Services 1000E01 A Wilderness Way Ltd 760011 Residential Children's Home Residential Children's Home 13/01/2020 1904306657 -27081.94



Children's Services 1000E01 A Wilderness Way Ltd 760011 Additional Support Costs Additional Support Costs 09/01/2020 1904305680 6180.00





Children's Services 1000E01 A Wilderness Way Ltd 760011 Client Accommodation Client Accommodation 22/01/2020 1904315388 299.00


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 A.S.T Services Limited 900006 Social Care - Payments - Local

Adaptations

Social Care - Payments - Local

Adaptations

14/01/2020 1904307626 1000.00

Children's Services 1000E01 A1 Cars St Albans Limited 781880 Taxi Contracts Taxi Contracts 17/01/2020 1904302470 449.25

Children's Services 1000E01 A1 Executive Travel Group Limited 777650 Taxi Contracts Taxi Contracts 17/01/2020 1904302268 900.00








Children's Services 1000E01 A1 Minibus & Coach Limited 780361 Client Travel To School Client Travel To School 02/01/2020 1904297042 1365.00

Children's Services 1000E01 A1A TAXIS LIMITED 727524 Taxi Contracts Taxi Contracts 17/01/2020 1904302473 13519.45

Children's Services 1000E01 A1A TAXIS LIMITED 727524 Taxi Contracts Taxi Contracts 17/01/2020 1904302475 1890.00

Adult Care Services 1000S01 A1A TAXIS LIMITED 727524 Taxi Contracts Taxi Contracts 17/01/2020 1904302474 2000.00



Children's Services 1000E01 A2B CARS 722353 Taxi Contracts Taxi Contracts 02/01/2020 1904297043 619.69






















Children's Services 1000E01 A2B CARS 722353 Parent's Travel Parent's Travel 28/01/2020 1904314961 532.80

Children's Services 1000E01 A2B CARS 722353 Client Travel To School Client Travel To School 28/01/2020 1904314961 2400.00

Adult Care Services 1000S01 A2B CARS 722353 Taxi Contracts Taxi Contracts 17/01/2020 1904302363 528.00

Environment 1000H01 A2B Travel Group Ltd 781300 Bus Contracts Bus Contracts 15/01/2020 1904290355 2400.00


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 AAA TAXIS 733867 Taxi Contracts Taxi Contracts 28/01/2020 1904318229 3090.00

Children's Services 1000E01 AAA TAXIS 733867 Taxi Contracts Taxi Contracts 28/01/2020 1904318230 12280.60









Adult Care Services 1000S01 AAC Consultancy Limited 782023 Legal Fees Legal Fees 16/01/2020 5101019461 360.00

Adult Care Services 1000S01 AAT (GB) LTD 741603 Equipment Furniture & Material Equipment Furniture & Material 17/01/2020 5101020771 1347.99

Children's Services 1000E01 ABA Cars Limited 777496 Taxi Contracts Taxi Contracts 17/01/2020 1904304105 500.00

Children's Services 1000E01 ABA Cars Limited 777496 Client Travel To School Client Travel To School 17/01/2020 1904304106 784.00

Children's Services 1000E01 ABBEY ASTAR CARS 702387 Taxi Contracts Taxi Contracts 17/01/2020 1904306165 500.00






Children's Services 1000E01 ABBEY ASTAR CARS 702387 Client Travel To School Client Travel To School 17/01/2020 1904306167 550.00

Adult Care Services 1000S01 ABBEY ASTAR CARS 702387 Taxi Contracts Taxi Contracts 17/01/2020 1904306170 434.00

Adult Care Services 1000S01 ABBEY ASTAR CARS 702387 Taxi Contracts Taxi Contracts 17/01/2020 1904306171 450.00

Adult Care Services 1000S01 ABBEY CARE SOLUTIONS LTD 753526 Private & Voluntary - Home Care Private & Voluntary - Home Care 17/01/2020 1904304098 15085.39

Adult Care Services 1000S01 ABBEY CARE SOLUTIONS LTD 753526 Private & Voluntary - Home Care Private & Voluntary - Home Care 17/01/2020 1904305802 29002.57

Adult Care Services 1000S01 ABBEY LODGE CARE HOME 741335 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307276 34125.70

Adult Care Services 1000S01 ABBEY LODGE CARE HOME 741335 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307276 7696.85

Adult Care Services 1000S01 Abbey Ravenscroft Nursing Home 757870 Nursing Homes - Long Stay Nursing Homes - Long Stay 13/01/2020 1904307243 32560.13

Adult Care Services 1000S01 Abbey Ravenscroft Nursing Home 757870 Nursing Homes - Long Stay Nursing Homes - Long Stay 13/01/2020 1904285959 -16411.15

Adult Care Services 1000S01 Abbey Ravenscroft Nursing Home 757870 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307243 887.31

Adult Care Services 1000S01 Abbey Ravenscroft Nursing Home 757870 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904285959 887.31

Children's Services 1000E01 ABBEY VIEW NURSERY & PRE

SCHOOL

602025 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 22/01/2020 1904228313 -10532.20


SCHOOL

602025 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 22/01/2020 1904253598 4186.00


SCHOOL



SCHOOL


Adult Care Services 1000S01 ABBEYFIELD CAMDEN SOCIETY LTD 714261 Supporting People - Block Gross Supporting People - Block Gross 15/01/2020 1904308456 291.10

Adult Care Services 1000S01 ABBEYFIELD HERTS RES CARE SOC

LTD


Adult Care Services 1000S01 ABBOT CARE CENTRE 770377 Nursing Homes - Long Stay Nursing Homes - Long Stay 13/01/2020 1904307338 2127.53


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 08/01/2020 1904304580 6582.97

Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 17/01/2020 1904309204 34244.82










Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Private & Voluntary - Home Care Private & Voluntary - Home Care 02/01/2020 1700051079 -399.35



























Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Enablement Homecare Enablement Homecare 08/01/2020 1904302603 108833.76




Adult Care Services 1000S01 ABBOTS CARE LTD 702938 Supported Living/Flexi Care Supported Living/Flexi Care 08/01/2020 1904304584 1136.54


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ABBOTS CARE LTD 702938 Supported Living/Flexi Care Supported Living/Flexi Care 24/01/2020 1904315655 11093.45









Children's Services 1000E01 ABBOTS HILL NURSERY 603833 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301489 3866.00

Children's Services 1000E01 ABBOTS HILL NURSERY 603833 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 21/01/2020 1904313741 4777.90

Children's Services 1000E01 Abbots Langley Pre-school 604100 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301307 270.98




Children's Services 1000E01 Abbots Langley Pre-school 604100 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904284311 -459.00

Children's Services 1000E01 ABC Preschool 600463 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904300825 276.00




Children's Services 1000E01 ABC Preschool 600463 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904228576 -422.05

Children's Services 1000E01 ABC Preschool 600463 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904228577 -4887.70





Environment 1000H01 ABC SCHOOL OF DRIVING 731985 Payment to a Private Contractor Payment to a Private Contractor 13/01/2020 5101019791 479.64

Children's Services 1000E01 ABLE HEALTHCARE T/A LIBERTY

LODGE

766946 Residential Children's Home Residential Children's Home 30/01/2020 1904312360 15035.00

Children's Services 1000E01 ABLE HEALTHCARE T/A LIBERTY

LODGE

766946 Additional Placements Costs Additional Placements Costs 30/01/2020 1904312363 3410.00

Adult Care Services 1000S01 ABLE SERVICE 742346 Private & Voluntary - Day Care Private & Voluntary - Day Care 08/01/2020 1904304851 480.00



Adult Care Services 1000S01 AC Homecare 766728 Private & Voluntary - Home Care Private & Voluntary - Home Care 29/01/2020 1904318508 4168.15

Adult Care Services 1000S01 AC Homecare 766728 Private & Voluntary - Home Care Private & Voluntary - Home Care 17/01/2020 1904308111 31445.56

Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Home-Respite Residential Home-Respite 13/01/2020 1904307180 1000.00

Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307180 12518.02

Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes Third Party Top Up Residential Homes Third Party Top Up 13/01/2020 1904307180 2488.72

Adult Care Services 1000S01 ACACIA MEWS 751349 Residential Homes 3rd Party Top Up

Inc

Residential Homes 3rd Party Top Up

Inc

13/01/2020 1904307180 -2488.72


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountResources 1000W01 Academia Ltd 769717 Recharge ICT Departmental Project

Work

Recharge ICT Departmental Project

Work

29/01/2020 5101019452 4540.00

Adult Care Services 1000S01 ACCEDO CARE LTD 770695 Supported Living/Flexi Care Supported Living/Flexi Care 13/01/2020 1904307342 46123.02

Adult Care Services 1000S01 ACCEDO CARE LTD 770695 Supported Living/Flexi Care Supported Living/Flexi Care 13/01/2020 1904307427 35511.64

Resources 1000W01 ACCENTURE (UK) LTD 739351 IT Support IT Support 17/01/2020 5101020121 5266.80

Adult Care Services 1000S01 ACCESS TO LIVING 755776 Private & Voluntary - Day Care Private & Voluntary - Day Care 17/01/2020 1904306144 2504.05

Adult Care Services 1000S01 ACCORA 732871 Equipment Furniture & Material Equipment Furniture & Material 15/01/2020 5101019258 1575.00




Adult Care Services 1000S01 Accurocare Limited 758908 Private & Voluntary - Home Care Private & Voluntary - Home Care 24/01/2020 1904310202 17420.30

Adult Care Services 1000S01 Accurocare Limited 758908 Private & Voluntary - Home Care Private & Voluntary - Home Care 24/01/2020 1904310800 3996.08

Children's Services 1000E01 Ace Cars Berkhamsted Ltd 739899 Taxi Contracts Taxi Contracts 16/01/2020 1904309321 1615.00








Adult Care Services 1000S01 Ace Community Care 756973 Private & Voluntary - Home Care Private & Voluntary - Home Care 17/01/2020 1904309221 1081.35




Resources 1000W01 ACE EDUCATION TRAINING LLP 755449 Training Training 17/01/2020 5101020775 1650.90

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Travelling Expenses - Fares Travelling Expenses - Fares 31/01/2020 5101023643 628.35

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Taxi Contracts Taxi Contracts 23/01/2020 1904315919 27419.95






Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Playgroups Playgroups 03/01/2020 5101019607 330.00

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Parent's Travel Parent's Travel 22/01/2020 1904314964 535.00

Children's Services 1000E01 ACE TAXIS (STEVENAGE) LTD 703216 Client Travel To School Client Travel To School 22/01/2020 1904314964 1234.50

Adult Care Services 1000S01 ACE TAXIS (STEVENAGE) LTD 703216 Taxi Contracts Taxi Contracts 13/01/2020 1904306172 2925.00





Children's Services 1000E01 Achieve Occupational Therapy Ltd 777016 Therapy Fees Therapy Fees 17/01/2020 5101021147 1278.10




incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountCapital & Revenue Projects 1000X01 Achieve Occupational Therapy Ltd 777016 Payment to a Private Contractor Payment to a Private Contractor 17/01/2020 1904306048 1045.00

Environment 1000H01 ACL European Consultancy Ltd 756514 Consultancy Fees Consultancy Fees 02/01/2020 5101019460 1724.63

Children's Services 1000E01 ACME TRANSPORT SERVICES 703426 Coach Contracts Coach Contracts 17/01/2020 1904302429 3925.74

Children's Services 1000E01 ACME TRANSPORT SERVICES 703426 Coach Contracts Coach Contracts 17/01/2020 1904302430 2549.85

Children's Services 1000E01 ACME TRANSPORT SERVICES 703426 Taxi Contracts Taxi Contracts 17/01/2020 1904302487 1018.36




Environment 1000H01 ACME TRANSPORT SERVICES 703426 PTU Recharges Scholars Passes PTU Recharges Scholars Passes 17/01/2020 5101020993 11136.00

Children's Services 1000E01 Acorn Homes UK Limited 777288 Residential Children's Home Residential Children's Home 20/01/2020 1904309741 11764.29

Children's Services 1000E01 Acorn Homes UK Limited 777288 Additional Placements Costs Additional Placements Costs 03/01/2020 1904302549 1648.00

Children's Services 1000E01 Acorn Homes UK Limited 777288 Additional Support Costs Additional Support Costs 20/01/2020 1904309741 4285.71

Children's Services 1000E01 Acorn Homes UK Limited 777288 Additional Support Costs Additional Support Costs 20/01/2020 1904309763 -1142.85

Adult Care Services 1000S01 ACORN LODGE 714983 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904306817 3542.86

Children's Services 1000E01 ACORN PLAYGROUP & PRE-SCHOOL 600505 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904301186 6076.00



Children's Services 1000E01 ACORN PLAYGROUP & PRE-SCHOOL 600505 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 21/01/2020 1904313157 -718.50



Adult Care Services 1000S01 ACORN VILLAGE 701491 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904306818 4545.40

Children's Services 1000E01 ACRE CARS (HODDESDON) 726352 Taxi Contracts Taxi Contracts 28/01/2020 1904318238 304.00

Children's Services 1000E01 ACTION FOR CHILDREN TRADING

SERVICE

712827 Services Commissioned Services Commissioned 29/01/2020 1904315345 161441.10

Children's Services 1000E01 ACTION FOR CHILDREN TRADING

SERVICE

712827 Payment to a Voluntary Association Payment to a Voluntary Association 29/01/2020 1904315831 191949.98

Adult Care Services 1000S01 ACTION ON HEARING LOSS 701204 Equipment Furniture & Material Equipment Furniture & Material 29/01/2020 5101020203 4667.83

Children's Services 1000E01 ACTIVE SECURITY GROUP LTD 700294 Local Orders Local Orders 28/01/2020 1904315648 292.17

Children's Services 1000E01 ACTIVE SECURITY GROUP LTD 700294 Security Charges Security Charges 17/01/2020 5101020291 446.00

Resources 1000W01 ACTIVE SECURITY GROUP LTD 700294 Equipment - Repairs & Maint Equipment - Repairs & Maint 17/01/2020 5101020450 1557.00

Adult Care Services 1000S01 ADAM HARDEN CARE LTD 734030 Social Care Direct Payments Social Care Direct Payments 02/01/2020 1904297640 11361.00

Adult Care Services 1000S01 ADAM HARDEN CARE LTD 734030 Social Care Direct Payments Social Care Direct Payments 30/01/2020 1904322118 11361.00

Resources 1000W01 ADDRESSING & MAILING SOLUTIONS

LTD

729387 Printing Costs Printing Costs 08/01/2020 1904304960 261.25

Children's Services 1000E01 ADD-VANCE 732330 Expenditure on Clients, Medical Expenditure on Clients, Medical 02/01/2020 5101017740 440.00

Children's Services 1000E01 ADD-VANCE 732330 Playgroups Playgroups 14/01/2020 5101020984 440.00



Children's Services 1000E01 Adeyfield School 910812 Stds Fund - Allocation Stds Fund - Allocation 22/01/2020 1904314829 3600.00

Adult Care Services 1000S01 Adico Care 778140 Private & Voluntary - Home Care Private & Voluntary - Home Care 20/01/2020 1904309523 3880.00

Adult Care Services 1000S01 Admirals Reach 775672 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307423 2066.77

Adult Care Services 1000S01 ADOLPHUS CARE LTD 771087 Supported Living/Flexi Care Supported Living/Flexi Care 13/01/2020 1904307510 16629.29

Adult Care Services 1000S01 ADOLPHUS CARE LTD 771087 Supported Living/Flexi Care Supported Living/Flexi Care 27/01/2020 1904316488 9056.00


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ADOLPHUS CARE LTD 771087 Supported Living/Flexi Care Supported Living/Flexi Care 27/01/2020 1904316489 6284.00

Capital & Revenue Projects 1000X01 ADOPTION PLUS 740551 Payment to a Private Contractor Payment to a Private Contractor 07/01/2020 5101020156 2275.00



Resources 1000W01 ADT FIRE & SECURITY PLC 726815 Security Charges Security Charges 27/01/2020 5101022424 1321.56

Adult Care Services 1000S01 ADULT TRAINING NETWORK LTD 769845 Services Commissioned Services Commissioned 02/01/2020 5101017653 12077.00

Adult Care Services 1000S01 ADULT TRAINING NETWORK LTD 769845 Services Commissioned Services Commissioned 14/01/2020 5101018893 15326.85

Adult Care Services 1000S01 ADVANCE HOUSING & SUPPORT LTD 714972 Supported Living/Flexi Care Supported Living/Flexi Care 03/01/2020 1904283279 813.11









Resources 1000W01 ADVANCED MOULDS 726979 Purchases - Materials Purchases - Materials 10/01/2020 1904305977 395.50















Environment 1000H01 AECOM 701725 Highway Design Highway Design 15/01/2020 5101018941 8460.00

Capital & Revenue Projects 1000X01 AECOM 701725 Highway Design Highway Design 13/01/2020 5101018086 47965.00





Resources 1000W01 AERO HEALTHCARE 736801 Purchases - Materials Purchases - Materials 06/01/2020 1904287524 343.26





Resources 1000W01 AF INTERNATIONAL 752339 Purchases - Materials Purchases - Materials 03/01/2020 1904302407 250.56


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountResources 1000W01 AFC HATFIELD TOWN 748516 Grant Payments Grant Payments 28/01/2020 1904317637 600.00

Children's Services 1000E01 Affinity Fostering 777850 IP Fostering IP Fostering 28/01/2020 1904315755 4483.93

Community Protection 1000F01 AFFINITY WATER 701990 Equipment - Repairs & Maint Equipment - Repairs & Maint 13/01/2020 5101020571 917.00

Adult Care Services 1000S01 AFFINITY WATER 701990 Water Water 28/01/2020 1904317840 4615.60







Children's Services 1000E01 AG Family Support Ltd 778760 Preventative Care Preventative Care 29/01/2020 1904315366 419.28

Adult Care Services 1000S01 Age Concern 782354 Private & Voluntary - Day Care Private & Voluntary - Day Care 24/01/2020 1904316091 310.00

Adult Care Services 1000S01 Age Concern 782354 Private & Voluntary - Day Care Private & Voluntary - Day Care 24/01/2020 1904316196 310.00

Adult Care Services 1000S01 AGE CONCERN DACORUM 703482 Grant Payments Grant Payments 03/01/2020 1904302316 6379.25



Adult Care Services 1000S01 AGE CONCERN ST ALBANS 741789 Non Staff Mileage Allowance Non Staff Mileage Allowance 22/01/2020 1904314813 434.25

Adult Care Services 1000S01 AGE UK HERTFORDSHIRE 703272 Grant Payments Grant Payments 03/01/2020 1904302300 9914.75












Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Extended Opening Hours Extended Opening Hours 30/01/2020 5101023322 488.79

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

Station

Disposal Of Waste From A Transfer

Station

30/01/2020 5101023321 15781.78

Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 DC Collected Green Waste DC Collected Green Waste 30/01/2020 5101023319 128511.54



Environment 1000H01 AGRIVERT (HERTFORDSHIRE) LTD 744305 Disposal Haulage Disposal Haulage 30/01/2020 5101023321 4401.47

Children's Services 1000E01 Aim High Fostering Services 776074 IP Fostering IP Fostering 23/01/2020 1904315741 6407.10





Resources 1000W01 ALARM 730225 Insurances Insurances 17/01/2020 5101019888 738.00

Children's Services 1000E01 Alban Cleaning Services Ltd 761244 Cleaning Materials Cleaning Materials 06/01/2020 5101018837 558.00


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 Alban Cleaning Services Ltd 761244 Cleaning Materials Cleaning Materials 06/01/2020 5101018839 976.52

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Nursing Homes - Long Stay Nursing Homes - Long Stay 13/01/2020 1904307523 2762.94

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307523 779.92

Adult Care Services 1000S01 Alban Manor Nursing Home 780028 Legal Charge Legal Charge 13/01/2020 1904307523 5978.57

Children's Services 1000E01 Alban Wood Primary School & Nursery 910752 Nursery Payments for 4 year olds Nursery Payments for 4 year olds 15/01/2020 1904308685 5247.00







Children's Services 1000E01 Alban Wood Primary School & Nursery 910752 Journal Welfare Journal Welfare 21/01/2020 1904310386 -1580.17

Children's Services 1000E01 Alban Wood Primary School & Nursery 910752 Journal Welfare Journal Welfare 21/01/2020 1904310387 2519.95

Children's Services 1000E01 ALBANY MONTESSORI SCHOOL 704402 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904300708 7733.00





Children's Services 1000E01 ALBANY MONTESSORI SCHOOL 704402 Nursery Payments for 3 year olds Nursery Payments for 3 year olds 02/01/2020 1904284065 -1178.10

Adult Care Services 1000S01 Albany Radio (Enfield) Limited 759536 Expenditure on Clients, Recreation Expenditure on Clients, Recreation 17/01/2020 1904296364 400.00

Capital & Revenue Projects 1000X01 Albert Designs 764622 Publicity Publicity 14/01/2020 5101020985 640.00

Resources 1000W01 ALBION CHAIRS LTD 738945 Equipment Repairs & Maintenance Equipment Repairs & Maintenance 08/01/2020 1904304835 1434.41

Resources 1000W01 ALBION CHAIRS LTD 738945 Purchases - Materials Purchases - Materials 06/01/2020 1904287529 988.88







Adult Care Services 1000S01 ALDWYCK HOUSING ASSOCIATION

LTD

736036 Private & Voluntary - Home Care Private & Voluntary - Home Care 02/01/2020 1904289264 627.20


LTD



incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ALDWYCK HOUSING ASSOCIATION

LTD



LTD



LTD


Children's Services 1000E01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 15/01/2020 1904308548 71543.60

Children's Services 1000E01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 15/01/2020 1904308549 31993.40

Adult Care Services 1000S01 Aldwyck Housing Group 757254 Supporting People - Block Gross Supporting People - Block Gross 15/01/2020 1904308457 1625.37










Capital & Revenue Projects 1000X01 ALDWYCK HOUSING GROUP 735523 Miscellaneous Expenses Miscellaneous Expenses 02/01/2020 1904281498 406.22

Adult Care Services 1000S01 ALDWYCK HOUSING GROUP LTD 710042 Supporting People - Block Gross Supporting People - Block Gross 15/01/2020 1904308519 1515.72

Children's Services 1000E01 Alere Toxicology Plc 753466 CLU Legal Fees - Expert Witness

Costs

CLU Legal Fees - Expert Witness

Costs

17/01/2020 1904308102 341.65

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Nursing Homes - Long Stay Nursing Homes - Long Stay 13/01/2020 1904307176 130209.16

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Residential Home-Respite Residential Home-Respite 13/01/2020 1904307176 5100.88

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307176 4054.40

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Residential Homes Third Party Top Up Residential Homes Third Party Top Up 13/01/2020 1904307176 708.57

Adult Care Services 1000S01 ALEXANDRA CARE HOME 751370 Residential Homes 3rd Party Top Up

Inc

Residential Homes 3rd Party Top Up

Inc

13/01/2020 1904307176 -708.57

Adult Care Services 1000S01 ALEXANDRA HOUSE (RUNWOOD

HOMES PLC)

741651 Nursing Homes - Long Stay Nursing Homes - Long Stay 29/01/2020 1904320474 -4165.92


HOMES PLC)

741651 Residential Home-Respite Residential Home-Respite 29/01/2020 1904320474 793.70


HOMES PLC)



HOMES PLC)

741651 Residential Homes - Extra Costs Residential Homes - Extra Costs 29/01/2020 1904320474 354.29


HOMES PLC)

741651 Residential Homes - Short Stay Residential Homes - Short Stay 29/01/2020 1904320474 684.20

Adult Care Services 1000S01 Alice House Fig Tree Dementia Care 782410 Residential Homes - Long Stay Residential Homes - Long Stay 30/01/2020 1904321245 1358.98

Adult Care Services 1000S01 Alice Ruggles Trust 780714 Payment to a Voluntary Association Payment to a Voluntary Association 03/01/2020 5101017951 1068.40

Adult Care Services 1000S01 Alina Homecare Harpenden 769690 Private & Voluntary - Home Care Private & Voluntary - Home Care 06/01/2020 1904285607 10484.44


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 Alina Homecare Harpenden 769690 Private & Voluntary - Home Care Private & Voluntary - Home Care 06/01/2020 1904292691 70896.08

Children's Services 1000E01 Alina Homecare Specialist Care Ltd 778226 Private & Voluntary - Home Care Private & Voluntary - Home Care 30/01/2020 1904324476 281.40




Adult Care Services 1000S01 Alina Homecare Specialist Care Ltd 778797 Supported Living/Flexi Care Supported Living/Flexi Care 13/01/2020 1904307461 12694.81




Adult Care Services 1000S01 ALINA HOMECARE STEVENAGE

LIMITED



LIMITED

708287 Private & Voluntary - Home Care Private & Voluntary - Home Care 24/01/2020 1700051422 -361.70


LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED



LIMITED

708287 Supported Living/Flexi Care Supported Living/Flexi Care 24/01/2020 1904315720 16738.44


LIMITED



LIMITED



incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountChildren's Services 1000E01 All 4 U Fostering Limited 777343 IP Fostering IP Fostering 17/01/2020 1904305691 4384.02

Children's Services 1000E01 All 4 U Fostering Limited 777343 IP Fostering IP Fostering 17/01/2020 1904305692 4384.02

Children's Services 1000E01 ALL EVENTS CHILDCARE ( LISA

ROBERTS

771339 Expenditure on Clients, Education Expenditure on Clients, Education 09/01/2020 5101019740 2969.00

Adult Care Services 1000S01 ALLEN LANE LTD 770520 Consultancy Fees Consultancy Fees 14/01/2020 5101019481 2720.00

Resources 1000W01 ALLIANCE DISPOSABLES LTD 708289 Purchases - Materials Purchases - Materials 08/01/2020 1904288979 606.90

Resources 1000W01 ALLIANCE DISPOSABLES LTD 708289 Purchases - Materials Purchases - Materials 16/01/2020 1904304253 317.90

Children's Services 1000E01 Alliance Foster Care 762692 IP Fostering IP Fostering 22/01/2020 1904315301 5138.25




Adult Care Services 1000S01 Allied Health-Services Limited 900006 Private & Voluntary - Home Care Private & Voluntary - Home Care 29/01/2020 1904321212 140000.00

Children's Services 1000E01 Allied Taxis Watford Ltd 777537 Taxi Contracts Taxi Contracts 17/01/2020 1904302490 600.00

Community Protection 1000F01 ALLSTAR BUSINESS SOLUTIONS LTD 750775 Fuel - Diesel Fuel - Diesel 09/01/2020 5101020326 18269.95

Children's Services 1000E01 ALPHA BEARS DAY CARE NURSERY

LTD



LTD



LTD



LTD



LTD



LTD



LTD


Children's Services 1000E01 Alpha Cabs Colin Albone 781488 Client Travel To School Client Travel To School 16/01/2020 1904309319 2100.00

Children's Services 1000E01 Alpha Cabs Colin Albone 781488 Client Travel To School Client Travel To School 17/01/2020 1904309328 1300.00

Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Maintenance Car Leasing Maintenance 31/01/2020 1904324639 344.69

Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Maintenance Car Leasing Maintenance 31/01/2020 1904324640 353.26

Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 31/01/2020 1904324639 4056.56

Children's Services 1000E01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 31/01/2020 1904324640 3498.28

Environment 1000H01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 31/01/2020 1904324641 472.96

Adult Care Services 1000S01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Maintenance Car Leasing Maintenance 31/01/2020 1904324642 353.26

Adult Care Services 1000S01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 31/01/2020 1904324642 3498.28

Adult Care Services 1000S01 ALPHABET CAR LEASE (UK) 709818 Car Leasing Finance (Rental) Car Leasing Finance (Rental) 31/01/2020 1904324643 295.30

Capital & Revenue Projects 1000X01 ALPHABET CAR LEASE (UK) 709818 Operating Leases - Commercial

Vehicles

Operating Leases - Commercial

Vehicles

17/01/2020 1904305734 408.89

Capital & Revenue Projects 1000X01 ALPHABET CAR LEASE (UK) 709818 Operating Leases - Commercial

Vehicles

Operating Leases - Commercial

Vehicles

17/01/2020 1904305736 408.89

Resources 1000W01 ALPHATEC 2000 702764 Equipment Repairs & Maintenance Equipment Repairs & Maintenance 13/01/2020 1904299241 296.55


incurred

Service /

Division


Beneficiary

ID



Transaction

Number Net AmountAdult Care Services 1000S01 ALZHEIMER'S SOCIETY 737648 Grant Payments Grant Payments 03/01/2020 1904302306 69848.00

Adult Care Services 1000S01 ALZHEIMER'S SOCIETY 737648 Grant Payments Grant Payments 03/01/2020 1904302307 90275.25

Children's Services 1000E01 AMBER HEATH CARS LTD 755136 Taxi Contracts Taxi Contracts 17/01/2020 1904296225 900.00













Children's Services 1000E01 AMBER HEATH CARS LTD 755136 Parent's Travel Parent's Travel 17/01/2020 1904304668 720.00

Children's Services 1000E01 AMBER HEATH CARS LTD 755136 Client Travel To School Client Travel To School 17/01/2020 1904296233 442.50

Adult Care Services 1000S01 Amber House (PWS Care Ltd) 778864 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307494 6864.29

Adult Care Services 1000S01 Amber House (PWS Care Ltd) 778864 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307494 442.86

Adult Care Services 1000S01 Amberside Care Home 776035 Residential Homes - Long Stay Residential Homes - Long Stay 13/01/2020 1904307414 7945.26

Adult Care Services 1000S01 Amberside Care Home 776035 Residential Homes - Extra Costs Residential Homes - Extra Costs 13/01/2020 1904307414 712.16

Children's Services 1000E01 AMCO TRAVEL 739135 Taxi Contracts Taxi Contracts 17/01/2020 1904304641 2198.00

Community Protection 1000F01 Amec Foster Wheeler Environment 763553 Local Orders Local Orders 13/01/2020 5101018891 13496.25

Resources 1000W01 Amec Foster Wheeler Environment 763553 Feasibility Feasibility 06/01/2020 5101016881 600.00




Resources 1000W01 Ameo Professional Services Ltd 777125 Consultancy Fees Consultancy Fees 30/01/2020 5101023388 3600.00

Environment 1000H01 AmeyCespa (East) Limited 761665 Attendents Fees Attendents Fees 17/01/2020 5101020723 312282.53

Environment 1000H01 AmeyCespa (East) Limited 761665 Attendents Fees Attendents Fees 17/01/2020 5101021503 312282.53

Adult Care Services 1000S01 Anatomy Stuff 779282 Equipment Furniture & Material Equipment Furniture & Material 06/01/2020 5101017871 1864.00

Children's Services 1000E01 ANCHOR FOSTERCARD 761322 IP Fostering IP Fostering 29/01/2020 1904316418 3656.45



Adult Care Services 1000S01 Anchusa Care Ltd 772021 Private & Voluntary - Home Care Private & Voluntary - Home Ca

supplier payments over £250 - january 2020 - …...children's services 1000e01 4 keys care ltd...

Documents