Dec '10 PDF - Sefton Council

SEFTON COUNCIL: Supplier Payments where charge to specific cost centre is >= £500 for period December 2010 

Vendor Name Total Amount Cost Centre Service Area Subjective Type of Spend 

1-2-1 IN THE COMMUNITY 540.00 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 



1-2-1 IN THE COMMUNITY 1,330.00 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 












1-2-1 IN THE COMMUNITY 1,330.00 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 








1ST STEP REFURBISHMENTS LTD 4,030.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



1ST STEPS DAY NURSERY 7,575.43 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

2 CARE SALES LTD NHL53 4,638.40 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

2 CARE SALES LTD NHL53 4,638.40 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

A & J FLOORING (MERSEYSIDE) LTD 4,374.00 EL001 Children, Schools & Families - Children's Centres A1011 Revenue - Premises - Repair and Maintenance 

A & M EDUCATION CONSULTANTS LTD 11,272.80 EC821 Children, Schools & Families - Secondary - General A0062 Revenue - Employees - Salaries 

A D ANTROBUS 5,284.78 CA824 Capital - Children, Schools & Families M1021 Capital - Works 

A D ANTROBUS 778.42 MB204 Children, Schools & Families - Social Care - Day Care A1001 Revenue - Premises - Repair and Maintenance 

A D E SYSTEMS LTD 765.00 GH052 Operational Services - Vehicle Maintenance A2031 Revenue - Supplies and Services - Equipment and Tools 

A LYMATH (SUPPORTING PEOPLE) SPPL029 3,088.64 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

A SALEH 1,250.00 AA285 Leisure & Tourism - Sports Development A2489 Revenue - Supplies and Services - Fees - Other 

A WHITE 540.00 AA032 Leisure & Tourism - Arts Operations A2440 Revenue - Supplies and Services - Fees - Entertainment etc. 

A WHITEHEAD 500.00 EC708 Children, Schools & Families - Secondary - Projects A2451 Revenue - Supplies and Services - Fees - Other 

A WORSLEY 650.00 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

A2B CAR & VAN RENTAL 1,076.10 GF050 Operational Services - Vehicle Fleet Management A3722 Revenue - Transport - Recharges 

A2B CAR & VAN RENTAL 1,076.10 GF050 Operational Services - Vehicle Fleet Management A3722 Revenue - Transport - Recharges 

A2B CAR & VAN RENTAL 750.00 GF050 Operational Services - Vehicle Fleet Management A3722 Revenue - Transport - Recharges 

AA MEDIA LTD 871.60 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

AARON CARE NHA47 1,866.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AARON CARE NHA47 -1,194.43 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AARON CARE NHA47 1,866.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ABACUS HEALTHCARE SERVICES LTD 6,884.83 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

ABBA COMMERCIAL SALES LTD 666.06 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

ABBEGALE LODGE (2006) LI NHA18 28,432.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



ABBEGALE LODGE (2006) LI NHA18 1,508.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments





ABBEGALE LODGE (2006) LI NHA18 -9,089.13 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ABBEGALE LODGE (2006) LI NHA18 -536.00 MH014 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 










ABBEGALE LODGE (2006) LI NHA18 -9,471.44 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





ABBENDON NH NHA01 15,828.52 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



ABBENDON NH NHA01 -2,870.20 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 




ABBENDON NH NHA01 -2,870.20 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ABBEYDALE NHO05 3,112.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




ABBEYDALE NHO05 -1,014.12 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




ABBEYDALE NHO05 -1,165.71 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 






ABBEYFIELD NORTH MERSEY NHH14 8,220.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ABBEYFIELD NORTH MERSEY NHH14 -2,937.96 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ABBEYFIELD UK SPABFD003 1,675.68 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ACCESS COMMUNITY SERVICE NHV07 791.32 MH050 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ACCESS COMMUNITY SERVICE NHV07 54,297.60 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

ACCESS COMMUNITY SERVICE NHV07 875.84 MH013 Adult Social Care - Community Care A4051 Revenue - Third Party Payments














ACCESS COMMUNITY SERVICES LTD SPACS001 4,784.04 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ACCIDENT INJURIES MATTER LTD 741.50 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

ACCOMODATING CARE NHS05 3,112.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



ACCOMODATING CARE NHS05 -1,252.36 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


ACCOMODATING CARE NHS05 -970.88 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ACCOMODATING CARE NHS05 -970.88 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ACCOUNTS NHB02 13,185.10 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ACCOUNTS NHB02 -1,928.48 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ACCOUNTS NHB02 14,631.22 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ACCOUNTS NHB02 -4,272.97 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ACHIEVABLE TRAINING LTD 1,560.00 EA728 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

ACHIEVEMENT SPORTS 1,785.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

ACHIEVEMENT SPORTS 980.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

ACORN FARM 606.90 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

ACORN HOLLOW NHA98 2,157.48 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ACORN HOLLOW NHA98 -1,024.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ACORN HOLLOW NHA98 2,157.48 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ACORN HOLLOW NHA98 -1,024.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ACORN TRAINING ACADEMY LTD 756.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

ACORN TRAINING ACADEMY LTD 756.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

ACORN TRAINING ACADEMY LTD 1,512.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

ACT METERS LTD 590.25 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

ACTIVE8 CARE LTD 1,200.00 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

ADACTUS HOUSING ASSOCIATION (SUPPORT SPAHA001 4,324.05 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ADACTUS HOUSING ASSOCIATION LIMITED 6,256.20 CW031 Capital - Housing Market Renewal M1531 Capital - Fees 

ADAMENT REFRACTORY SETTINGS LTD 517.00 AC015 Leisure & Tourism - Cemeteries & Crematoria A1601 Revenue - Premises - Water 

ADDULLAM HOMES SPAH001 4,046.97 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ADI-GARDINER LTD 606.42 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

ADI-GARDINER LTD 607.20 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

ADI-GARDINER LTD 1,457.75 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

AFONWEN LAUNDRY LTD 1,027.86 AA256 Leisure & Tourism - Sports Facilities A2030 Revenue - Supplies and Services - Equipment and Tools 

AFONWEN LAUNDRY LTD 1,230.42 AA256 Leisure & Tourism - Sports Facilities A2030 Revenue - Supplies and Services - Equipment and Tools 

AFTERCARE (NW) LTD NHF33 4,800.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



AFTERCARE (NW) LTD NHF33 4,800.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AGE UK TRAINING 601.14 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

AIDAPT BATHROOMS LTD 645.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

AIDAPT BATHROOMS LTD 1,434.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

AINSDALE UNITED REFORM CHURCH 2,398.11 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ALDER HEY CHILDRENS NHS FOUNDATION 3,564.00 MB281 Children, Schools & Families - Social Care - Day Care A4193 Revenue - Third Party Payments 



ALDER HEY CHILDRENS NHS FOUNDATION 3,283.00 MB507 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 




ALISON PRICE NHP79 1,400.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ALISON PRICE NHP79 1,400.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ALL CARE COMMUNITY CARE 152,955.99 MH013 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 


ALL CARE COMMUNITY CARE 979.00 MH050 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 



ALL SAINTS CHILDRENS VENTURES LTD 3,163.68 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ALLAN WOOD NHW69 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

ALLAN WOOD NHW69 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

ALT PARK N H NHA94 2,111.51 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ALT PARK N H NHA94 -623.64 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ALT PARK N H NHA94 2,009.60 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ALT PARK N H NHA94 -1,459.27 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ALTERNATIVE FUTURES NHA82 1,512.04 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ALTERNATIVE FUTURES NHA82 41,719.40 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 



ALTERNATIVE FUTURES NHA82 41,719.40 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

ALWAYS ALOE 709.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

ANCHOR HOMES NHF25 2,740.64 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ANCHOR HOMES NHF25 -832.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ANCHOR HOMES NHF25 2,740.64 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ANCHOR HOMES NHF25 -832.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ANCHOR STAYING PUT 661.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 


ANCHOR STAYING PUT 1,766.75 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 












ANCHOR STAYING PUT 629.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees











ANCHOR STAYING PUT SEFTON SPASP001 13,486.47 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ANCHOR TRUST NHG08 20,173.26 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



ANCHOR TRUST NHG08 -5,416.16 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


ANCHOR TRUST NHG08 -662.57 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ANCHOR TRUST NHG08 -597.16 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ANCHOR TRUST SPAT001 5,274.28 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ANDREA SANDERSON NHN40 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 



ANGELIC GRACE 630.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

ANKEA HOUSE 12,428.70 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

ANKEA HOUSE 12,428.70 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

ANNANDALE RH NHA33 10,754.72 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ANNANDALE RH NHA33 -3,336.25 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ANNE GREENOP NHG46 1,251.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ANNE GREENOP NHG46 1,251.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ANNE SLADE NHS58 19,280.01 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 





ANNE SLADE NHS58 -547.80 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ANNE SLADE NHS58 -5,220.33 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 









ANTHONY JAMES LETTING AGENTS 510.25 LA215 Safer and Stronger Communities A2726 Revenue - Supplies and Services - Conference Costs 

APEC ENVIRONMENTAL LTD 685.00 CW009 Capital - Housing Market Renewal M1021 Capital - Works 

APEC ENVIRONMENTAL LTD 1,875.00 CA716 Capital - Children, Schools & Families M1025 Capital - Works 

APEC ENVIRONMENTAL LTD 2,540.00 CA796 Capital - Children, Schools & Families M1021 Capital - Works 

APEC ENVIRONMENTAL LTD 970.00 CA796 Capital - Children, Schools & Families M1021 Capital - Works



APETITO LTD 542.71 FA351 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 















APOLLO 1,642.65 CG003 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

APPLEBY COURT RH NHA37 2,067.52 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

APPLEBY COURT RH NHA37 -1,229.36 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

APPLEBY COURT RH NHA37 2,067.52 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

APPLEBY COURT RH NHA37 -1,229.36 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AQUALOGIC (WC) LTD 1,275.00 GZ651 Environmental and Technical Services - Balance Sheet B3604 Balance Sheet Codes 

ARCARE WOODLANDS LTD NHW48 3,080.00 MH015 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ARCARE WOODLANDS LTD NHW48 -882.40 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ARCARE WOODLANDS LTD NHW48 -4,149.80 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ARCARE WOODLANDS LTD NHW48 -882.40 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ARCARE WOODLANDS LTD NHW48 -4,149.80 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ARCHANT LIFE LTD 700.00 HA368 Neighbourhoods and Investment Programmes A2922 Revenue - Supplies and Services - Advertising 

ARENA HOUSING NHJ01 29,316.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ARENA HOUSING NHJ01 -10,095.56 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ARENA HOUSING NHJ01 -10,131.72 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ARENA HOUSING ASSOCIATION LTD SPAH002 10,224.48 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

AREVA T&D UK LTD 670.00 GZ122 Environmental and Technical Services - Balance Sheet B0006 Balance Sheet Codes 

AREVA T&D UK LTD 1,912.00 GZ651 Environmental and Technical Services - Balance Sheet B3603 Balance Sheet Codes 


AREVA T&D UK LTD 2,426.00 GJ114 Environmental and Technical Services - Street Lighting A1271 Revenue - Premises - Repair and Maintenance 




AREVA T&D UK LTD 903.00 CE247 Capital - Environmental and Technical Services M1021 Capital - Works 

AREVA T&D UK LTD 585.00 GC514 Environmental and Technical Services - Highways Management A1173 Revenue - Premises - Repair and Maintenance 

AREVA T&D UK LTD 30,000.00 GJ114 Environmental and Technical Services - Street Lighting A1271 Revenue - Premises - Repair and Maintenance 

ARGYLE CARE GROUP NHF28 1,469.72 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ARGYLE CARE GROUP NHF28 1,469.72 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ARGYLE PARK NHA05 4,127.30 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


ARGYLE PARK NHA05 2,040.00 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments



ARGYLE PARK NHA05 -1,418.60 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 







ARMISTEAD BUILDING SERVICES LTD 3,572.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



ARRIVA NORTH WEST LTD 12,765.50 EC821 Children, Schools & Families - Secondary - General A3521 Revenue - Transport - Public Transport 

ARRIVA NORTH WEST LTD 12,765.50 EE851 Children, Schools & Families - Continuing - Student Awards A3521 Revenue - Transport - Public Transport 

ARRIVA NORTH WEST LTD 22,905.32 GD233 Planning & Economic Development - Car Parking A3371 Revenue - Transport - Contract Hire 

ARROW CHEMICALS LTD 554.60 GK021 Operational Services - Depots A2035 Revenue - Supplies and Services - Equipment and Tools 

ARTHUR KIRK NHA100 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

ARTHUR KIRK NHA100 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

ARVATO 28,609.44 LC040 Corporate Finance & Information Services A4358 Revenue - Third Party Payments 

ARVATO PUBLIC SECTOR SERVICES LTD 36,427.72 CA713 Capital - Children, Schools & Families M1113 Capital - Works 



ASCO EDUCATIONAL SUPPLIES LTD 1,162.35 EL411 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

ASDAN LTD 607.25 AA283 Leisure & Tourism - Sports Development A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 

ASHCROFT CARE LTD NHA12 2,300.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



ASHCROFT CARE LTD NHA12 -2,530.96 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ASHCROFT CARE LTD NHA12 -963.96 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






ASHLEY CARE GROUP NHA15 7,596.71 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 








ASHLEY CARE GROUP NHA15 -2,314.08 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


ASHLEY CARE GROUP NHA15 -972.88 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 









ASHLEY CARE GROUP NHA15 2,124.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments













ASM ACCESSORIES LTD 508.50 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

ASMALL HALL RH NHA90 2,000.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ASMALL HALL RH NHA90 -1,025.04 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ASMALL HALL RH NHA90 -2,305.52 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ASSIST CREATIVE RESOURCES LTD 816.00 AA280 Leisure & Tourism - Sports Development A2024 Revenue - Supplies and Services - Equipment and Tools 

ATHERTON HOUSE SCHOOL 6,388.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

AUGHTON GRANGE N/H NHG27 4,308.80 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




AUGHTON GRANGE N/H NHG27 -1,982.92 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AUGHTON GRANGE N/H NHG27 -848.00 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 











AUTISM INITIATIVES 996.48 MH040 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

AUTISM INITIATIVES 996.48 MH040 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

AUTISM INITIATIVES 2,778.44 MH040 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

AUTISM INITIATIVES 21,407.70 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

AUTISM INITIATIVES 5,854.80 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

AUTISM INITIATIVES NHP13 1,491.08 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 


AUTISM INITIATIVES NHP13 733.40 MH070 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

AUTISM INITIATIVES NHP13 12,115.72 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 







AUTISM INITIATIVES NHP13 12,115.72 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

AUTISM INITIATIVES NHP13 3,386.68 MH050 Adult Social Care - Community Care A4053 Revenue - Third Party Payments





AUTISM INITIATIVES SPAI001 23,234.73 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

AUTUMN LODGE NHL69 1,426.96 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AUTUMN LODGE NHL69 1,426.96 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AUTUMN LODGE CARE HOME NHA29 12,016.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AUTUMN LODGE CARE HOME NHA29 -3,892.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AUTUMN LODGE CARE HOME NHA29 12,016.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

AUTUMN LODGE CARE HOME NHA29 -4,330.49 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AVALON RESID'L HOMES LTD NHB06 3,292.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




AVALON RESID'L HOMES LTD NHB06 -1,168.12 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


AVALON RESID'L HOMES LTD NHB06 -550.42 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








AVAREST R H NHA10 10,023.85 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



AVAREST R H NHA10 -3,034.24 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AVAREST R H NHA10 -556.96 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




AVAREST R H NHA10 -3,034.24 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AVAREST R H NHA10 -556.96 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

AVENSWOOD N H NHA32 12,440.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


AVENSWOOD N H NHA32 -5,994.01 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



AVENSWOOD N H NHA32 -3,300.20 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

B & A TRAVEL 2,835.36 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

B & V WATER TREATMENT 800.00 AA201 Leisure & Tourism - Netherton Activity Centre A1001 Revenue - Premises - Repair and Maintenance 

B & V WATER TREATMENT 720.00 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1001 Revenue - Premises - Repair and Maintenance 




B E N NHA11 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




B E N NHA11 -6,609.56 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


B E N NHA11 -972.98 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges









B E N NHA11 -813.64 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

B JONES AND ASSOCIATES LTD 1,500.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

BALFOUR BEATTY CIVIL ENGINEERING LTD 15,418.12 CF014 Capital - Environmental and Technical Services M1021 Capital - Works 

BALLIOL LODGE NHB17 14,073.60 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



BALLIOL LODGE NHB17 -2,249.36 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 







BANK HALL PRINT SOLUTIONS 732.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

BANK HALL PRINT SOLUTIONS 732.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

BANK VIEW HIRE LTD 1,280.00 GF050 Operational Services - Vehicle Fleet Management A3727 Revenue - Transport - Recharges 

BARBARA HEMMINGS SPPL017 1,440.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

BARBARA HEMMINGS RH NHR17 1,836.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

BARBARA HEMMINGS RH NHR17 1,836.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

BARBARA JONES SPPL016 3,670.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

BARCHESTER HEALTHCARE NHO43 1,921.20 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BARCHESTER HEALTHCARE NHO43 -999.08 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BARCHESTER HEALTHCARE NHO43 1,921.20 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BARCHESTER HEALTHCARE NHO43 -999.08 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BARNARDO'S 3,642.86 MB167 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 














BARRISLE NURSING HOME NHB114 4,600.06 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BARRISLE NURSING HOME NHB114 2,382.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BASE PRODUCTIONS 1,400.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

BASE PRODUCTIONS 1,440.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

BASE PRODUCTIONS 700.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

BASEMAP LTD 550.00 LZ232 Corporate Services - Balance Sheet B0006 Balance Sheet Codes 

BAUER RADIO LTD 1,026.19 HA373 Neighbourhoods and Investment Programmes A2969 Revenue - Supplies and Services - Miscellaneous 

BBR ROOFING LIMITED 1,860.68 CA736 Capital - Children, Schools & Families M1021 Capital - Works



BBR ROOFING LIMITED 21,960.00 CA824 Capital - Children, Schools & Families M1021 Capital - Works 

BCM ENVIRONMENTAL SERVICES LTD 1,193.60 AA296 Leisure & Tourism - Countryside Recreation & Foreshore Mgt A2969 Revenue - Supplies and Services - Miscellaneous 

BE LTD 3,000.00 KA263 Planning & Economic Development - Environmental Initiatives A2497 Revenue - Supplies and Services - Consultants 

BEACON LEARNING 3,195.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

BEACON LEARNING 2,115.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

BEATRICE COURT NHE49 2,040.00 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BEATRICE COURT NHE49 2,040.00 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BEAUFORT CARE HOME NHB112 3,686.79 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


BEAUFORT CARE HOME NHB112 -877.12 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


BEAUFORT CARE HOME NHB112 -877.12 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BEAUMONT NHE54 1,258.20 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




BEAUTY BY DEBBIE 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

BEBINGTON CHRISTIAN NH NHB113 4,854.52 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BEBINGTON CHRISTIAN NH NHB113 2,159.52 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BEECH HOUSING ASSOCIATION SPQHA001 4,736.82 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

BEN-MOTOR & ALLIED TRADE BENEVOLENT 1,040.00 MG116 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

BENRIDGE CARE HOMES LTD NHB04 3,600.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



BENRIDGE CARE HOMES LTD NHB04 -504.84 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

BENRIDGE CARE HOMES LTD NHB04 -3,079.20 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





BENRIDGE CARE HOMES LTD NHB04 -504.84 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



BENTLEY CARE HOME NHB57 1,320.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BENTLEY CARE HOME NHB57 1,320.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BERTRAM LIBRARY SERVICES 5,474.85 AB021 Leisure & Tourism - Libraries A2247 Revenue - Supplies and Services - Books etc. 




BETHEL HOUSING CONCERN 1,280.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

BIBBY ELECTRICAL LTD 630.00 MD243 Adult Social Care - Physical Disabilities - Day Care A2051 Revenue - Supplies and Services - Aids and Appliances 

BIG WAVE MEDIA LTD 1,775.00 AA255 Leisure & Tourism - Sports Facilities A2221 Revenue - Supplies and Services - Printing and Stationery 

BIG WAVE MEDIA LTD 1,775.00 AA255 Leisure & Tourism - Sports Facilities A2221 Revenue - Supplies and Services - Printing and Stationery 

BIRCH GREEN R H NHB99 1,546.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


BIRCH GREEN R H NHB99 -619.64 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



BIRCH GREEN R H NHB99 -619.64 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

BIRCHGROVE HC SUSSEX LTD NHB104 1,774.80 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BIRCHGROVE HC SUSSEX LTD NHB104 -1,014.00 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

BIRCHGROVE HC SUSSEX LTD NHB104 1,774.80 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



BIRCHGROVE HC SUSSEX LTD NHB104 -1,014.00 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

BLACK NORMAN SOLICITORS 79,500.00 CW003 Capital - Housing Market Renewal M1711 Capital - Fees 

BLACK NORMAN SOLICITORS 5,962.50 CW003 Capital - Housing Market Renewal M1723 Capital - Fees 

BLACKBURN DIOCESAN BOARD OF EDUCATION 14,771.93 CA009 Capital - Children, Schools & Families M1121 Capital - Works 

BLACKPOOL COUNCIL NHL76 3,588.64 MH040 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

BLACKPOOL COUNCIL NHL76 3,588.64 MH040 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

BLACKPOOL DESIGN ASSOCIATES LTD 2,304.00 EE740 Children, Schools & Families - Continuing - Projects A2763 Revenue - Supplies and Services - General Expenses 

BLAIR HOUSE NH NHB54 3,996.72 MH050 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



BLAIR HOUSE NH NHB54 -761.24 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BLAIR HOUSE NH NHB54 -2,873.40 MH076 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 




BLAIR HOUSE NH NHB54 -761.24 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BLAIR HOUSE NH NHB54 -2,873.40 MH076 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BLAZIE 3,695.00 EB811 Children, Schools & Families - Primary - General A2026 Revenue - Supplies and Services - Equipment and Tools 

BLENHEIM CARE CENTRE NHL62 1,844.16 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BLENHEIM CARE CENTRE NHL62 1,844.16 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BLUELINE COACHES 12,192.00 LC164 Operational Services - Specialist Transport Unit A3619 Revenue - Transport - Hired Buses 

BLUELINE COACHES 4,876.28 LC164 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 

BLUELINE COACHES 1,239.48 LC164 Operational Services - Specialist Transport Unit A3617 Revenue - Transport - Taxis 

BLUNDELLSANDS KINDERGARTEN 7,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

BLUNDELLSANDS KINDERGARTEN 13,010.43 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

BLUNDERBUS THEATRE CO LTD 570.30 AA036 Leisure & Tourism - Arts Operations A2440 Revenue - Supplies and Services - Fees - Entertainment etc. 

BNP PARIBAS LEASE GROUP (RENTALS) 994.89 MB501 Children, Schools & Families - Social Care - Other Support Services A2221 Revenue - Supplies and Services - Printing and Stationery 

BNP PARIBAS LEASE GROUP (RENTALS) 1,883.22 MG011 Adult Social Care - Management and Support Services A2221 Revenue - Supplies and Services - Printing and Stationery 

BNP PARIBAS LEASE GROUP (RENTALS) 684.80 MB501 Children, Schools & Families - Social Care - Other Support Services A2221 Revenue - Supplies and Services - Printing and Stationery 

BOARBANK HALL NH NHB107 1,688.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BOARBANK HALL NH NHB107 1,688.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BOOTS UK LTD 673.20 EL615 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

BORNEOS SOLICITORS 1,167.82 CK095 Capital - Planning & Economic Development M1112 Capital - Works 

BOSCO SOCIETY SPBS001 12,926.65 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

BOSCOBEL NHB20 6,256.00 MH015 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




BOSCOBEL NHB20 -1,608.20 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








BOVIS LEND LEASE LIMITED 750,000.00 CJ075 Capital - Leisure & Tourism M1021 Capital - Works 

BOVIS LEND LEASE LIMITED 750,000.00 CJ075 Capital - Leisure & Tourism M1021 Capital - Works 

BRAKE BROS FOODSERVICE LTD 10,319.91 FA122 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 



BRAKE BROS FOODSERVICE LTD 9,647.35 FA122 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions



BRANCASTER CARE HOMES LT NHC87 2,704.80 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BRANCASTER CARE HOMES LT NHC87 -949.68 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BRANCASTER CARE HOMES LT NHC87 2,704.80 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BRANCASTER CARE HOMES LT NHC87 -949.68 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BRAVA DESIGN 2,075.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

BRIDGES POUND 1,500.00 CJ075 Capital - Leisure & Tourism M1541 Capital - Fees 

BRIGHT EYES DAY NURSERY & LANGUAGE 6,033.30 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

BRIGHT HORIZONS FAMILY SOLUTIONS 5,982.60 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

BRIGHT SPARKS 5,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

BRIGHT SPARKS 1,035.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

BRIGHTER HORIZONS4U 1,684.76 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

BRITISH TELECOM PLC 2,717.64 GC684 Environmental and Technical Services - Highways Management A1332 Revenue - Premises - Repair and Maintenance 

BRITISH TELECOM PLC 588.72 GC585 Environmental and Technical Services - Highways Management A1281 Revenue - Premises - Repair and Maintenance 

BRITISH TELECOM PLC 787.59 MB111 Children, Schools & Families - Social Care - Residential Care A2614 Revenue - Supplies and Services - Telephones 

BRITISH TELECOM PLC 32,434.77 GZ651 Environmental and Technical Services - Balance Sheet B3602 Balance Sheet Codes 

BRITISH TELECOM PLC 1,194.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

BRITISH TELECOM PLC 771.60 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

BROAD OAK MANOR NHR99 1,965.20 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BROAD OAK MANOR NHR99 1,965.20 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BROCHURELINK 2,070.00 BA221 Leisure & Tourism - Tourism Management A2221 Revenue - Supplies and Services - Printing and Stationery 

BROOK HOUSE RH NHB110 1,873.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BROOK HOUSE RH NHB110 1,873.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

BROTHERS OF CHARITY SERV 652.80 MH050 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

BROXAP LIMITED 500.00 CE113 Capital - Environmental and Technical Services M1021 Capital - Works 

BRUNSWICK YOUTH CLUB 7,500.00 EE781 Children, Schools & Families - Continuing - Voluntary Youth A6225 Revenue - Support Services 

BUCKLAND CARE LTD NHB103 2,234.60 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BUCKLAND CARE LTD NHB103 -876.00 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BUCKLAND CARE LTD NHB103 2,234.60 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

BUCKLAND CARE LTD NHB103 -876.00 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BUMBLES NURSERY 3,396.90 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

BUMBLES NURSERY 5,333.64 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

BUPA CARE SERVICES NHE07 10,325.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



BUPA CARE SERVICES NHE07 -4,748.99 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

BUPA CARE SERVICES NHE07 -895.48 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BUPA CARE SERVICES NHE07 -918.92 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BUPA CARE SERVICES NHM34 1,786.80 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


BUPA CARE SERVICES NHM34 -553.00 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






BUPA CARE SERVICES NHS01 18,562.80 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






BUPA CARE SERVICES NHS01 14,032.04 MH051 Adult Social Care - Community Care A4042 Revenue - Third Party Payments





BUPA CARE SERVICES NHS01 -3,746.48 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



BUPA CARE SERVICES NHS01 -938.84 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

BUPA CARE SERVICES NHS01 -887.24 MH051 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 








C BARRETT 1,890.00 LC150 Corporate Personnel A2486 Revenue - Supplies and Services - Fees - Other 

C EASTER 2,738.99 AA162 Leisure & Tourism - Golf Courses A4212 Revenue - Third Party Payments 

C EASTER 2,738.99 AA162 Leisure & Tourism - Golf Courses A4212 Revenue - Third Party Payments 

C I C (LANESDIE) NHL60 15,849.28 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

C I C (LANESDIE) NHL60 -1,138.40 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

C I C (LANESDIE) NHL60 15,849.28 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

C I C (LANESDIE) NHL60 -1,138.40 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

C KALLARAS 600.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

C LLOYD NHL61 1,600.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




C RAWLING 579.50 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

C ROBINSON 919.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

C V JEWITT 1,000.00 EF863 Children, Schools & Families - Management and Admin. A2226 Revenue - Supplies and Services - Printing and Stationery 

C V JEWITT 700.00 EF863 Children, Schools & Families - Management and Admin. A2226 Revenue - Supplies and Services - Printing and Stationery 

CAIRNDU N/H NHC42 13,658.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



CAIRNDU N/H NHC42 -5,234.69 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 







CAPITA SYMONDS LTD 40,566.11 GJ011 Environmental and Technical Services - Street Lighting A4357 Revenue - Third Party Payments 

CARE ASSIST CHILDRENS SERVICES LTD 1,000.00 MB131 Children, Schools & Families - Social Care - Residential Care A2116 Revenue - Supplies and Services - Materials 

CARE ASSIST CHILDRENS SERVICES LTD 9,517.00 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

CARE CONCERN NW LTD 1,425.20 MH013 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

CARE LTD NHC43 2,152.12 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHC43 2,152.12 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHR89 2,152.12 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHR89 2,152.12 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHS34 4,304.24 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHS34 -569.20 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CARE LTD NHS34 4,304.24 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CARE LTD NHS34 -569.20 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges



CARING SERVICES (N.W.) 1,070.00 EL201 Children, Schools & Families - Children's Centres A2501 Revenue - Supplies and Services - Fees - Education 

CARING SERVICES (N.W.) 714.00 EL001 Children, Schools & Families - Children's Centres A2502 Revenue - Supplies and Services - Fees - Education 

CARLSBERG UK LTD 844.98 AA256 Leisure & Tourism - Sports Facilities A2963 Revenue - Supplies and Services - Miscellaneous 

CARLSBERG UK LTD 1,577.85 AA256 Leisure & Tourism - Sports Facilities A2963 Revenue - Supplies and Services - Miscellaneous 



CAROL HO NHO60 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CAROL HO NHO60 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CAROLINE WOOD NHR94 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CAROLINE WOOD NHR94 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CAROUSEL DAY NURSERY 4,512.30 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

CARR - GOMM SPCG001 16,787.64 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

CARTER BROWN ASSOCIATES 830.00 MB500 Children, Schools & Families - Social Care - Other Support Services A2453 Revenue - Supplies and Services - Fees - Legal etc. 

CASTLE GRANGE NURSING NHG59 1,880.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CASTLE GRANGE NURSING NHG59 -550.28 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

CASTLE GRANGE NURSING NHG59 1,880.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CASTLE GRANGE NURSING NHG59 -550.28 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

CATHEDRAL CARE LTD NHL57 1,617.80 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CATHEDRAL CARE LTD NHL57 1,617.80 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CATHOLIC BLIND INSTITUTE 1,242.00 MH040 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

CATHOLIC BLIND INSTITUTE 9,612.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

CATHOLIC BLIND INSTITUTE 10,664.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

CATHOLIC WOMEN'S LEAGUE 3,500.00 BA212 Leisure & Tourism - Tourism Management A2727 Revenue - Supplies and Services - Conference Costs 

CCS MEDIA LTD 614.95 WZ817 Insurance Fund B1202 Balance Sheet Codes 

CEFNDY HEALTHCARE 750.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

CELEBRATION CAKES 3,089.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

CHAIGELEY EDUCATIONAL FOUNDATION LTD 9,640.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

CHAMPION MEDIA GROUP 1,977.80 HA368 Neighbourhoods and Investment Programmes A2978 Revenue - Supplies and Services - Miscellaneous 

CHAMPION MEDIA GROUP 2,327.00 BA223 Leisure & Tourism - Tourism Management A2221 Revenue - Supplies and Services - Printing and Stationery 

CHATTERBOX PRIVATE DAY NURSERY 3,853.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

CHERRY TREE LODGE R H NHC05 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 





CHERRY TREE LODGE R H NHC05 -925.20 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHERRY TREE LODGE R H NHC05 -2,017.73 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






CHERRY TREE LODGE R H NHC05 -925.20 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHERRY TREE LODGE R H NHC05 -1,659.40 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHESTNUT ROOFERS & BUILDERS 1,037.00 CG003 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

CHOICE CLASSIC LTD NHB40 1,880.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


CHOICE CLASSIC LTD NHB40 -1,090.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 




CHOICE CLASSIC LTD NHB40 -1,090.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges




CHRIS TOAL 2,110.00 EF886 Children, Schools & Families - Professional Development Centre A1251 Revenue - Premises - Repair and Maintenance 

CHRISTADELPHIAN CARE NHG29 1,556.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



CHRISTADELPHIAN CARE NHG29 -1,291.52 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




CHRISTADELPHIAN CARE NHG29 -1,960.37 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHRISTINE MCKEE NHM98 1,600.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CHRISTINE MCKEE NHM98 1,600.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

CHRISTOPHER GRANGE NHC14 2,792.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CHRISTOPHER GRANGE NHC14 -1,079.88 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHRISTOPHER GRANGE NHC14 2,792.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CHRISTOPHER GRANGE NHC14 -1,079.88 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CHROMOLYTE LTD NHM01 6,228.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 






CHROMOLYTE LTD NHM01 -1,328.16 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 










CHROMOLYTE LTD NHM01 -786.88 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 










CHUBB FIRE LTD 518.60 CA752 Capital - Children, Schools & Families M1112 Capital - Works 

CIC LTD (GREENHEYES) NHG10 4,362.02 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 




CIC LTD (GREENHEYES) NHG10 -958.26 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


CIC LTD (GREENHEYES) NHG10 -13,060.07 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


CIC LTD (GREENHEYES) NHG10 8,969.10 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments










CIC LTD (KEMP LODGE) NHK02 36,548.16 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 




CIC LTD (KEMP LODGE) NHK02 -9,152.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

CIC LTD (KEMP LODGE) NHK02 -742.48 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 





CIC LTD (KEMP LODGE) NHK02 -10,419.36 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

CIC LTD (KEMP LODGE) NHK02 -742.48 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

CIC LTD (LONGMOOR LODGE) NHL13 2,362.28 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CIC LTD (LONGMOOR LODGE) NHL13 2,362.28 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CIT VENDOR FINANCE (UK) LTD 2,358.26 LC102 Corporate Legal Services A2213 Revenue - Supplies and Services - Photocopying 

CIT VENDOR FINANCE (UK) LTD 1,678.01 LC331 Leisure & Tourism - Births, Marriages & Deaths A2212 Revenue - Supplies and Services - Photocopying 

CIT VENDOR FINANCE (UK) LTD 587.00 BA300 Leisure & Tourism - Tourism Management A2015 Revenue - Supplies and Services - Equipment and Tools 

CIT VENDOR FINANCE (UK) LTD 1,078.00 BA201 Leisure & Tourism - Tourism Management A2015 Revenue - Supplies and Services - Equipment and Tools 

CJK SERVICES LTD 5,730.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

CJK SERVICES LTD 2,125.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

CLARITY 6,444.75 BB211 Planning & Economic Development - Business Support A2894 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

CLEANALL SERVICES LTD 723.18 EF880 Children, Schools & Families - STEPS A4024 Revenue - Third Party Payments 

CLICK REPAIRS & SALES 881.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

CLIFTON HOUSE NURSERY LIMITED 1,825.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

CLOCK COMMUNITY CENTRE 1,000.00 BB250 Planning & Economic Development - Business Support A2849 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

CLOISTERS CARE HOME NHC17 2,000.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


CLOISTERS CARE HOME NHC17 -2,371.31 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





CLS CARE SERVICES LTD NHB101 2,200.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CLS CARE SERVICES LTD NHB101 2,200.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

COASTAL ENGINEERING UK LTD 1,350.00 CJ062 Capital - Leisure & Tourism M1541 Capital - Fees 

COASTAL ENGINEERING UK LTD 977.50 CS044 Capital - Environmental and Technical Services M1541 Capital - Fees 

COATES TRAINING LTD 709.75 EA728 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

COATES TRAINING LTD 687.50 EA728 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

COFELY LIMITED 2,800.00 AA217 Leisure & Tourism - Sports Facilities A2024 Revenue - Supplies and Services - Equipment and Tools 

COLAS LTD 9,786.18 GC614 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

COLDLIGHT 849.00 AA031 Leisure & Tourism - Arts Operations A2922 Revenue - Supplies and Services - Advertising 

COLLEGE GREEN R H NHC18 25,363.30 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COLLEGE GREEN R H NHC18 -10,710.05 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

COLLEGE GREEN R H NHC18 20,832.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COLLEGE GREEN R H NHC18 -8,471.16 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges



COMMUNITY CARE DIRECT LTD 658.95 MH013 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 



COMMUNITY INTEGRATED CAR NHC97 7,965.80 MH050 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

COMMUNITY INTEGRATED CAR NHC97 7,965.80 MH050 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

COMMUNITY INTEGRATED CARE SPCIC001 9,072.31 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

COMPUTER CAB (LIVERPOOL) LTD 2,559.00 LC164 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 






CONLON CONSTRUCTION LTD 144,563.62 CJ059 Capital - Leisure & Tourism M1021 Capital - Works 

CONSIDERATE CARE LTD 12,214.29 MB146 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

CONTAINER CARE SOLUTIONS 8,400.00 DA415 Operational Services - Cleansing A2969 Revenue - Supplies and Services - Miscellaneous 

CONTAINER CARE SOLUTIONS 540.00 DA511 Operational Services - Cleansing A2969 Revenue - Supplies and Services - Miscellaneous 

CONTAINER CARE SOLUTIONS 2,400.00 DA481 Operational Services - Cleansing A2035 Revenue - Supplies and Services - Equipment and Tools 

CONTINENTAL LANDSCAPES LTD 32,555.65 AA153 Leisure & Tourism - Grounds Maintenance A4081 Revenue - Third Party Payments 




CONTROLLED EVENT SOLUTIONS LTD 1,572.00 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

CORA CANDLES 738.50 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

CORNERSTONE 1,888.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

CORNERSTONE 2,072.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

CORONA HOUSE NHO45 573.96 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COUNTY OIL GROUP LTD 1,010.00 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

COURT FIELD LODGE NHC33 1,854.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COURT FIELD LODGE NHC33 -588.72 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

COURT FIELD LODGE NHC33 1,854.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COURT FIELD LODGE NHC33 -588.72 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

COURTFIELD LODGE N H NHC62 1,752.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

COURTFIELD LODGE N H NHC62 556.43 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



COURTFIELD LODGE N H NHC62 -513.72 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






COURTNEY CONSULTANCY LTD 2,120.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

COURTNEY CONSULTANCY LTD 602.00 BB242 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

COUTTS INFORMATION SERVICES 573.75 AB021 Leisure & Tourism - Libraries A2247 Revenue - Supplies and Services - Books etc. 

COX & TYRER LTD 5,000.00 CA795 Capital - Children, Schools & Families M1021 Capital - Works 

COX & TYRER LTD 1,500.00 CA795 Capital - Children, Schools & Families M1021 Capital - Works 

COX & TYRER LTD 500.00 CA795 Capital - Children, Schools & Families M1021 Capital - Works 

COX & TYRER LTD 3,262.50 LC221 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

COX & TYRER LTD 899.00 AA217 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

CRAEGMOOR HC LTD NHW19 2,626.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


CRAEGMOOR HC LTD NHW19 6,316.22 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments







CRAEGMOOR HC LTD NHW19 -1,326.00 MH076 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CRAEGMOOR HC LTD NHW19 -699.54 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 














CRAEGMOOR HEALTHCARE LTD NHA79 3,304.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




CRAEGMOOR HEALTHCARE LTD NHV10 1,740.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




CRAEGMOOR HEALTHCARE LTD NHV10 -573.60 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 












CRAIG ASSOCIATES 2,972.50 CW009 Capital - Housing Market Renewal M1541 Capital - Fees 

CRAIGNAIR NHC09 1,736.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


CRAIGNAIR NHC09 -5,987.87 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



CRAIGNAIR NHC09 -5,864.80 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

CRAIGNAIR RESIDENTIAL HOME 12,190.86 MH070 Adult Social Care - Community Care A9415 Revenue - Income - Fees and Charges 

CRAIGNAIR RESIDENTIAL HOME 5,555.00 MH070 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

CRAIGNAIR RESIDENTIAL HOME 5,500.00 MH070 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

CREATIVE LEARNING SOLUTIONS LTD 550.00 EL320 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

CREEDON HEALTHCARE LTD 6,014.00 MH129 Adult Social Care - Community Care A2052 Revenue - Supplies and Services - Aids and Appliances 

CRIMEWATCH UK LTD 1,512.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools



CRIMINAL RECORDS BUREAU 5,760.00 DB111 Environmental and Technical Services - Licensing A2418 Revenue - Supplies and Services - Fees - Legal etc. 

CROFT WOOD CARE LTD NHC101 1,732.36 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

CROSBY COBRAS JNR FOOTBALL CLUB 600.00 LC391 Corporate Finance & Information Services A4675 Revenue - Third Party Payments 

CROSBY HALL EDUCATIONAL TRUST 1,650.00 EE757 Children, Schools & Families - Continuing - Projects A4060 Revenue - Third Party Payments 

CROSBY INTRUDER ALARMS 1,955.88 HA345 Neighbourhoods and Investment Programmes A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

CROSBY KINDERGARTEN 6,996.60 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

CROSBY KINDERGARTEN 3,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

CROSBY SPEAKERS CLUB 600.00 LA111 Chief Executive A2716 Revenue - Supplies and Services - Conference Costs 

CROSSENS COMMUNITY CENTRE 500.00 LA328 Neighbourhoods and Investment Programmes A4560 Revenue - Third Party Payments 

CROSSROADS CARE 894.32 EA757 Children, Schools & Families - Pre-Primary - Projects A0121 Revenue - Employees - Salaries 

CROSSROADS CARE 950.32 EA757 Children, Schools & Families - Pre-Primary - Projects A0121 Revenue - Employees - Salaries 

CROSSROADS CARE 7,000.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

CROSSROADS CARE 7,000.00 MB406 Children, Schools & Families - Social Care - Carers A4193 Revenue - Third Party Payments 

CROSSROADS CARE 7,000.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

CROSSROADS CARE 7,000.00 MB406 Children, Schools & Families - Social Care - Carers A4193 Revenue - Third Party Payments 

CRS MERSEYCARE NHS NHC102 1,548.88 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CRS MERSEYCARE NHS NHC102 1,548.88 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

C-TECH INNOVATION LIMITED 3,000.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

CUERDEN GRANGE R H NHC83 1,752.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CUERDEN GRANGE R H NHC83 1,752.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CUMBRIA COUNTY COUNCIL NHL86 26,376.25 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

CUMBRIA PLANT & MACHINERY 684.00 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

D BARRY TRAINING 800.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

D ENGLAND 500.00 AA268 Leisure & Tourism - Sports Development A0315 Revenue - Employees - Wages 

D FAGAN 724.55 LC164 Operational Services - Specialist Transport Unit A3410 Revenue - Transport - Car Allowances 

D HENDERSON & SON 7,520.00 CJ075 Capital - Leisure & Tourism M1025 Capital - Works 

D HENDERSON & SON 1,787.00 EZ544 Children, Schools & Families - Balance Sheet B5644 Balance Sheet Codes 

D HENDERSON & SON 51,424.45 CA815 Capital - Children, Schools & Families M1021 Capital - Works 

D HENDERSON & SON 5,125.81 CA741 Capital - Children, Schools & Families M1021 Capital - Works 

D HENDERSON & SON 5,864.00 EZ544 Children, Schools & Families - Balance Sheet B5612 Balance Sheet Codes 

D HEWITT 3,384.00 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

D JONKER & A SAWYER 970.00 DZ121 Environmental and Technical Services - Balance Sheet B4362 Balance Sheet Codes 

D PHILLIPS AND PARTNERS 67,750.00 CW003 Capital - Housing Market Renewal M1711 Capital - Fees 


D PHILLIPS AND PARTNERS 705.00 CW003 Capital - Housing Market Renewal M1731 Capital - Fees 





D W GUEST 4,000.00 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

D.F.N NETWORK NHD29 2,182.28 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

D.F.N NETWORK NHD29 2,182.28 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

DAIRY CREST LTD 2,450.06 FA126 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 









DALE PARK N H NHD06 1,736.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



DALE PARK N H NHD06 2,359.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 





DALE PARK N H NHD06 -1,856.36 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 









DALE PARK N H NHD06 -538.40 MH071 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



DALEMAIN HOUSE R H NHD03 3,112.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


DALEMAIN HOUSE R H NHD03 -1,155.40 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






DALESVIEW PARTNERSHIP NHM90 5,412.88 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHM90 5,412.88 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHO14 9,871.20 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHO14 10,404.00 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHO14 -957.40 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DALESVIEW PARTNERSHIP NHO14 9,871.20 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHO14 10,404.00 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

DALESVIEW PARTNERSHIP NHO14 -957.40 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DALKIA BIO ENERGY LTD 1,633.73 AA217 Leisure & Tourism - Sports Facilities A1531 Revenue - Premises - Other Fuel 

DAVID LEWIS CENTRE NHD27 12,967.72 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DAVID LEWIS CENTRE NHD27 -1,352.96 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DAVID LEWIS CENTRE NHD27 12,967.72 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DAVID LEWIS CENTRE NHD27 -1,352.96 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DAVID ROWELL 600.00 DA312 Environmental and Technical Services - Environmental Health A1001 Revenue - Premises - Repair and Maintenance 

DAVID ROWELL 750.00 DA312 Environmental and Technical Services - Environmental Health A1001 Revenue - Premises - Repair and Maintenance 

DAVIES MAINTENANCE (NW) LTD 782.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

DAVIES MAINTENANCE (NW) LTD 2,500.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

DAVIES MAINTENANCE (NW) LTD 2,694.00 CA806 Capital - Children, Schools & Families M1021 Capital - Works 

DAWN SECURITY SERVICES LTD 1,095.00 MB501 Children, Schools & Families - Social Care - Other Support Services A2024 Revenue - Supplies and Services - Equipment and Tools 

DAWSONRENTALS SWEEPERS 1,051.10 GF050 Operational Services - Vehicle Fleet Management A3723 Revenue - Transport - Recharges 







DAWSONRENTALS SWEEPERS 1,890.18 GF050 Operational Services - Vehicle Fleet Management A3723 Revenue - Transport - Recharges







DBC FOODSERVICE LTD 16,216.94 FA123 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 




DDA RAMPS & ADAPTATIONS LTD 4,018.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



DEADFILES FACLILTIES LTD 1,254.79 MG011 Adult Social Care - Management and Support Services A2451 Revenue - Supplies and Services - Fees - Other 

DEAFBLIND UK SPDB001 636.40 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

DEBTS RESCUE LTD 940.80 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

DELTA MERSEYSIDE LTD 511.54 EE757 Children, Schools & Families - Continuing - Projects A3301 Revenue - Transport - Contract Hire 

DEREK WATKINSON NHD34 5,637.86 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DEREK WATKINSON NHD34 1,800.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DESIGN & ART ADVERTISING 1,065.00 GC751 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

DESIGN2CONSTRUCT 2,634.63 CA603 Capital - Children, Schools & Families M1121 Capital - Works 

DESIGN2CONSTRUCT 15,055.00 CA603 Capital - Children, Schools & Families M1121 Capital - Works 

DHE PROPERTY SERVICES 9,905.50 CA603 Capital - Children, Schools & Families M1121 Capital - Works 

DISABILTIES TRUST NHD28 3,632.24 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DISABILTIES TRUST NHD28 3,632.24 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

DISC (SUPPORTING PEOPLE) SPDISC001 11,525.22 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

DLA PIPER UK LLP 1,620.50 CA646 Capital - Children, Schools & Families M1541 Capital - Fees 

DOCUMENT TECHNOLOGY LTD 4,392.00 LC302 Chief Executive - Electors / Elections A2221 Revenue - Supplies and Services - Printing and Stationery 

DOCUMENT TECHNOLOGY LTD 2,956.00 LC302 Chief Executive - Electors / Elections A2221 Revenue - Supplies and Services - Printing and Stationery 

DOSON LTD NHA31 1,744.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


DOSON LTD NHA31 -882.40 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



DOSON LTD NHA31 -882.40 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

DOUGLAS BANK NURSING HOM NHD26 2,268.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

DOUGLAS BANK NURSING HOM NHD26 -911.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

DOUGLAS BANK NURSING HOM NHD26 2,268.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

DOUGLAS BANK NURSING HOM NHD26 -911.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

DOVECOTE MANOR NHD33 15,252.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


DOVECOTE MANOR NHD33 -8,518.28 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DOVECOTE MANOR NHD33 -905.24 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



DOVECOTE MANOR NHD33 -8,230.48 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DOVECOTE MANOR NHD33 -905.24 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DOVEHAVEN HOUSE NHD13 1,920.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



DOVEHAVEN HOUSE NHD13 -6,882.40 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



DOVEHAVEN HOUSE NHD13 1,736.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



DOVEHAVEN HOUSE NHD13 -6,996.11 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DOVEHAVEN NH NHD05 26,566.80 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



DOVEHAVEN NH NHD05 -9,141.72 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 







DOVEHAVEN RES CARE HME NHD04 3,890.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




DOVEHAVEN RES CARE HME NHD04 -1,476.30 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


DOVEHAVEN RES CARE HME NHD04 -532.48 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 







DOVEHAVEN RES CARE HME NHD04 -532.48 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

DOWHIGH LTD 11,766.17 CA714 Capital - Children, Schools & Families M1021 Capital - Works 

DOWHIGH LTD 800.00 LA021 Chief Executive A2970 Revenue - Supplies and Services - Miscellaneous 

DOWHIGH LTD 231,365.96 GC111 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 







DOWHIGH LTD 710.40 GC662 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 



DOWHIGH LTD 3,491.36 GZ651 Environmental and Technical Services - Balance Sheet B3612 Balance Sheet Codes 

DOWHIGH LTD 3,893.68 CC069 Capital - Environmental and Technical Services M1021 Capital - Works 













DOWHIGH LTD 2,110.92 CC278 Capital - Environmental and Technical Services M1021 Capital - Works










DOWHIGH LTD 20,775.98 HA340 Neighbourhoods and Investment Programmes A2037 Revenue - Supplies and Services - Equipment and Tools 

DR I W HUGHES 825.60 AC015 Leisure & Tourism - Cemeteries & Crematoria A2434 Revenue - Supplies and Services - Fees - Scientific etc. 

DRAIN DOCTOR PLUMBING 6,209.10 DZ121 Environmental and Technical Services - Balance Sheet B4343 Balance Sheet Codes 

DSG RETAIL LTD 881.40 EL320 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

D-TECH INTERNATIONAL LTD 850.00 AB011 Leisure & Tourism - Libraries A2638 Revenue - Supplies and Services - IT Costs - Consumables etc. 

DUAL PUMPS LTD 786.46 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

DUN & BRADSTREET LTD 1,296.00 BB243 Planning & Economic Development - Business Support A2849 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

DVLA DATA SUBJECT ENQUIRIES 1,000.00 DB111 Environmental and Technical Services - Licensing A2417 Revenue - Supplies and Services - Fees - Legal etc. 

E ON ENERGY 664.29 AA162 Leisure & Tourism - Golf Courses A1511 Revenue - Premises - Electricity 

E P SERVICES LTD 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

E S P LTD 2,000.00 EC707 Children, Schools & Families - Secondary - Projects A2226 Revenue - Supplies and Services - Printing and Stationery 

EAGLES REST NHW34 1,532.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



EAGLES REST NHW34 -2,707.64 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




EAGLES REST NHW34 -3,193.44 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

EARLY DAYS DAY NURSERY 3,630.12 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

EASI RENT CAR & VAN HIRE 599.97 GF050 Operational Services - Vehicle Fleet Management A3723 Revenue - Transport - Recharges 

EATON MONITORED SECURITY 3,954.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

EBS SERVICES LTD NHR24 1,352.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EBS SERVICES LTD NHR24 1,352.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ECR RETAIL SYSTEMS 760.00 AA256 Leisure & Tourism - Sports Facilities A2028 Revenue - Supplies and Services - Equipment and Tools 

ECR RETAIL SYSTEMS 796.20 AA256 Leisure & Tourism - Sports Facilities A2028 Revenue - Supplies and Services - Equipment and Tools 

EDGAR STREET RESIDENTIAL NHW36 3,341.20 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


EDGAR STREET RESIDENTIAL NHW36 -621.00 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



EDGAR STREET RESIDENTIAL NHW36 -621.00 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

EDGE HALL LTD NHT15 14,430.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EDGE HALL LTD NHT15 -1,423.00 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



EDGE HALL LTD NHT15 -1,423.00 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

EDGE HILL UNIVERSITY 530.00 EL025 Children, Schools & Families - Children's Centres A2449 Revenue - Supplies and Services - Fees - Education 

EDGE HILL UNIVERSITY 1,310.00 EL112 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

EDUCATIONAL PROJECT MANAGEMENT 1,651.00 EZ544 Children, Schools & Families - Balance Sheet B5352 Balance Sheet Codes 

EDUCATIONAL PROJECT MANAGEMENT 2,530.00 EZ544 Children, Schools & Families - Balance Sheet B5352 Balance Sheet Codes 

EDWARD CROWHURST & SON 994.00 LA328 Neighbourhoods and Investment Programmes A4485 Revenue - Third Party Payments 

ELAINE ROACH NHR93 1,400.00 MH014 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 


ELAINE ROACH NHR93 1,400.00 MH014 Adult Social Care - Community Care A4043 Revenue - Third Party Payments




ELDONIAN GROUP LIMITED 17,100.00 BB244 Planning & Economic Development - Business Support A2140 Revenue - Supplies and Services - Miscellaneous 

ELDONIAN GROUP LIMITED 4,500.00 BB244 Planning & Economic Development - Business Support A2140 Revenue - Supplies and Services - Miscellaneous 

ELDONIAN HOUSE REST HOME NHE21 1,713.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ELDONIAN HOUSE REST HOME NHE21 1,713.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ELECTRABILITY 697.00 EL323 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

ELECTRIC VEHICLE CONTROLS (UK) LTD 513.42 DA421 Operational Services - Cleansing A3371 Revenue - Transport - Contract Hire 

ELECTRIC VEHICLE CONTROLS (UK) LTD 3,400.00 DA421 Operational Services - Cleansing A3371 Revenue - Transport - Contract Hire 

ELIM PLAYGROUP 7,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

ELITE-TRAINING BY DESIGN 1,281.53 LC145 Corporate Personnel A2502 Revenue - Supplies and Services - Fees - Education 

ELIZABETH FURLONG 1,900.00 EF863 Children, Schools & Families - Management and Admin. A2226 Revenue - Supplies and Services - Printing and Stationery 

ELIZABETH HOUSE RH NHE29 1,551.80 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ELIZABETH HOUSE RH NHE29 1,551.80 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ELIZABETH JARMAN TRAINING LTD 936.20 EA765 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

ELIZABETH JARMAN TRAINING LTD 3,026.80 EA765 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

ELKAY PROPERTIES 500.00 HD011 Neighbourhoods and Investment Programmes A2726 Revenue - Supplies and Services - Conference Costs 

ELM HOUSE N H NHE01 4,180.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



ELM HOUSE N H NHE01 -1,580.40 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ELM HOUSE N H NHE01 -979.72 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






ELM HOUSE N H NHE01 -979.72 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EMS RADIO FIRE & SECURITY SYSTEMS 8,199.64 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

ENGLISH CHURCHES HOUSING GROUP SPECHG001 20,178.38 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

ENGLISH LANDSCAPES MAINTENANCE LTD 92,585.23 AA151 Leisure & Tourism - Grounds Maintenance A4081 Revenue - Third Party Payments 




ENTEC UK LTD 1,560.65 CW022 Capital - Housing Market Renewal M1025 Capital - Works 

ENTEC UK LTD 558.41 CW022 Capital - Housing Market Renewal M1025 Capital - Works 

ENTERPRISE RENT A CAR 1,078.28 GF050 Operational Services - Vehicle Fleet Management A3722 Revenue - Transport - Recharges 

EQUITA LTD 1,306.10 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 




EQUITA LTD 723.00 LC353 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 


EQUITA LTD 992.00 LC353 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 

ESPA COLLEGE NHE55 856.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ESPA COLLEGE NHE55 856.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EUROPEAN CARE HOMES LTD NHI24 1,384.88 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EUROPEAN CARE HOMES LTD NHI24 1,384.88 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EUROPEAN WELL CARE NHP55 24,768.16 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

EUROPEAN WELL CARE NHP55 24,768.16 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

EUROPEAN WELLCARE 4,679.15 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments



EUROPEAN WELLCARE 7,581.58 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 



EUROPEAN WELLCARE NHB86 2,020.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

EUROPEAN WELLCARE NHB86 2,020.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

EUROPEAN WELLCARE HOMES NHA19 5,752.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



EUROPEAN WELLCARE HOMES NHA19 -1,324.24 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 





EUROPEAN WELLCARE HOMES NHA19 -2,434.54 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EUROPEAN WELLCARE HOMES NHB49 8,945.52 MH051 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


EUROPEAN WELLCARE HOMES NHB49 -2,589.96 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



EUROPEAN WELLCARE HOMES NHB49 -2,589.96 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EUROPEAN WELLCARE HOMES NHW31 1,396.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

EUROPEAN WELLCARE HOMES NHW31 -1,158.54 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


EUROPEAN WELLCARE HOMES NHW31 -958.28 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





EUROPEAN WELLCARE HOMES NHW63 -1,159.64 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EUROPEAN WELLCARE LIFESTYLES LTD SPPL002 6,022.76 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

EUXTON PARK CARE HOME NHE57 2,268.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

EUXTON PARK CARE HOME NHE57 -1,023.60 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EUXTON PARK CARE HOME NHE57 2,268.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

EUXTON PARK CARE HOME NHE57 -1,023.60 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EXCEL CARE SERVICES LTD NHM15 5,986.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

EXCEL CARE SERVICES LTD NHM15 -2,923.80 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

EXCEL GARAGE DOORS LTD 2,970.00 DZ121 Environmental and Technical Services - Balance Sheet B4378 Balance Sheet Codes 

EXECUTIVE HOMECARE SERVICES 972.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

EXPECT SPSSS001 26,022.40 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

EXPECT LTD NHE37 1,404.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



EXPECT LTD NHE37 72,569.32 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 


EXPECT LTD NHE37 837.76 MH071 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 







EXPECT LTD NHE37 975.28 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments






EXPECT LTD NHE37 837.76 MH071 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 




EXPECT LTD NHE37 -6,390.86 MH051 Adult Social Care - Community Care A9418 Revenue - Income - Fees and Charges 

EXSEL (INT) CIC 3,651.77 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

EZE FITNESS LTD 14,876.03 AA247 Leisure & Tourism - Sports Facilities A4311 Revenue - Third Party Payments 

F.TAYLOR FDN NHT48 2,983.92 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

F.TAYLOR FDN NHT48 1,440.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

FACILIT8 (UK) LTD 906.00 CA649 Capital - Children, Schools & Families M1021 Capital - Works 

FACULTATIEVE TECHNOLOGIES 19,949.52 CJ082 Capital - Leisure & Tourism M1021 Capital - Works 

FAMILIES AT FAMILY CARE LTD 6,762.96 MB167 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 




FAMILY CARE ASSOCIATES LTD 5,050.00 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

FAMILY CARE ASSOCIATES LTD 10,605.00 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 



FENCELINE 1,264.00 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

FIRE SUPPORT NETWORK 553.00 DZ121 Environmental and Technical Services - Balance Sheet B4369 Balance Sheet Codes 

FIRST CLASS NURSERY 9,004.32 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

FIRST INITIATIVES 2,155.60 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 







FIRST INITIATIVES 564.00 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 







FIRST INITIATIVES NHF22 9,857.48 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

FIRST INITIATIVES NHF22 7,965.64 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 







FIRST INITIATIVES NHF22 605.88 MH071 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 




FIRST INITIATIVES NHF22 2,042.72 MH070 Adult Social Care - Community Care A4054 Revenue - Third Party Payments




FIRST INITIATIVES NHF22 -692.15 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 









FIRST INITIATIVES NHF22 605.88 MH071 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 






FIRST INITIATIVES NHF22 -621.00 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

FLIGHTCARE LIMITED NHO07 1,731.52 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

FLIGHTCARE LIMITED NHO07 -574.52 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

FLOORING.UK.COM LTD 1,529.00 AA253 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

FOCUS TRAINING LTD 510.00 AA280 Leisure & Tourism - Sports Development A2724 Revenue - Supplies and Services - Conference Costs 

FORMBY DAY NURSERY 1,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

FORMBY DAY NURSERY 6,084.00 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

FORMBY POOL TRUST 570.00 AA268 Leisure & Tourism - Sports Development A0315 Revenue - Employees - Wages 

FORMBY POOL TRUST 508.50 AA254 Leisure & Tourism - Sports Facilities A2969 Revenue - Supplies and Services - Miscellaneous 

FORMBY POOL TRUST 2,376.90 GD223 Planning & Economic Development - Car Parking A9963 Revenue - Income - Fees and Charges 


FORMBY POOL TRUST 590.00 GD223 Planning & Economic Development - Car Parking A9741 Revenue - Income - Fees and Charges 


FORMBY VILLAGE RADIO CARS LTD 1,532.60 LC163 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 





FORSHAWS DAVIES RIDGWAY SOLICITORS 565.50 CJ075 Capital - Leisure & Tourism M1541 Capital - Fees 

FORSHAWS DAVIES RIDGWAY SOLICITORS 8,076.50 CW022 Capital - Housing Market Renewal M1742 Capital - Fees 



FORSHAWS DAVIES RIDGWAY SOLICITORS 957.00 CW022 Capital - Housing Market Renewal M1742 Capital - Fees 


FORUM HOUSING ASSOCIATION SPFHA001 38,039.73 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

FORWARD CHEMICALS LTD 2,368.98 DA421 Operational Services - Cleansing A2035 Revenue - Supplies and Services - Equipment and Tools 

FOSTER CARE ASSOCIATES LIMITED 3,148.05 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 









FOSTER CARE ASSOCIATES LIMITED 3,600.96 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments










FOSTERING SOLUTIONS LTD 3,439.80 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 









FOUNDATION FURNITURE 655.00 EZ544 Children, Schools & Families - Balance Sheet B5416 Balance Sheet Codes 

FOXCLIFF LTD, NHF31 2,273.56 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

FOXCLIFF LTD, NHF31 -1,056.12 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

FOXCLIFF LTD, NHF31 2,273.56 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

FOXCLIFF LTD, NHF31 -1,056.12 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

FOXHOUSE NURSERY 608.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

FRANCES TAYLOR FOUN- NHS31 2,839.20 MH040 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

FRANCES TAYLOR FOUN- NHS31 2,839.20 MH040 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

FRANCES TAYLOR FOUND- NHS103 10,557.32 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

FRANCES TAYLOR FOUND- NHS103 10,557.32 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

FRANCES TAYLOR FOUNDATION 4,095.14 MH040 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 




FRANCES TAYLOR FOUNDATION 2,983.89 MK300 Adult Social Care - Joint Initiatives A4053 Revenue - Third Party Payments 

FRED WILD FENCING 1,750.00 LC381 Environmental and Technical Services - Other Properties A1101 Revenue - Premises - Repair and Maintenance 

FRED WILD FENCING 1,261.00 EZ544 Children, Schools & Families - Balance Sheet B5612 Balance Sheet Codes 

FRESHFIELD COACHES 1,848.00 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

FUN 4 KIDZ 1,239.40 EL201 Children, Schools & Families - Children's Centres A2502 Revenue - Supplies and Services - Fees - Education 

FUN 4 KIDZ 2,195.70 EL201 Children, Schools & Families - Children's Centres A2502 Revenue - Supplies and Services - Fees - Education 

FUN 4 KIDZ 4,517.83 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

FUN 4 KIDZ 879.78 EB710 Children, Schools & Families - Primary - Projects A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

FUN 4 KIDZ 15,698.53 EL615 Children, Schools & Families - Children's Centres A2253 Revenue - Supplies and Services - Books etc. 

FUN 4 KIDZ 4,549.25 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

FUN 4 KIDZ 8,873.00 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

FUSCO'S TRAVEL 2,000.00 LC163 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

FUSCO'S TRAVEL 3,960.00 LC163 Operational Services - Specialist Transport Unit A3619 Revenue - Transport - Hired Buses 

FUSCO'S TRAVEL 1,684.92 LC163 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

FUSCO'S TRAVEL 6,525.00 EC821 Children, Schools & Families - Secondary - General A3301 Revenue - Transport - Contract Hire 




G & S SMIRTHWAITE LTD 504.00 MB260 Children, Schools & Families - Social Care - Day Care A2021 Revenue - Supplies and Services - Equipment and Tools 

G B SECURITY UK LTD 700.00 AA247 Leisure & Tourism - Sports Facilities A0315 Revenue - Employees - Wages 

G B SECURITY UK LTD 700.00 AA247 Leisure & Tourism - Sports Facilities A0315 Revenue - Employees - Wages 

G BAILEY 1,740.00 EL514 Children, Schools & Families - Children's Centres A2501 Revenue - Supplies and Services - Fees - Education



G BAILEY 600.00 EL325 Children, Schools & Families - Children's Centres A2226 Revenue - Supplies and Services - Printing and Stationery 

G O'DONOGHUE 1,400.00 AC011 Leisure & Tourism - Cemeteries & Crematoria A1001 Revenue - Premises - Repair and Maintenance 

G O'DONOGHUE 1,480.00 AC011 Leisure & Tourism - Cemeteries & Crematoria A1001 Revenue - Premises - Repair and Maintenance 

G O'DONOGHUE 2,000.00 CJ074 Capital - Leisure & Tourism M1021 Capital - Works 

G O'DONOGHUE 8,000.00 CJ074 Capital - Leisure & Tourism M1021 Capital - Works 

G O'DONOGHUE 4,610.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 




GAIL GIBBS NHG62 1,200.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

GAIL GIBBS NHG62 1,200.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

GARRYOWEN LTD 11,650.00 CA752 Capital - Children, Schools & Families M1021 Capital - Works 

GARRYOWEN LTD 15,286.00 EZ544 Children, Schools & Families - Balance Sheet B5325 Balance Sheet Codes 

GARRYOWEN LTD 572.94 CA826 Capital - Children, Schools & Families M1021 Capital - Works 


GARRYOWEN LTD 784.44 BA234 Leisure & Tourism - Tourism Management A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 1,171.34 ED838 Children, Schools & Families - Special - General A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 1,305.00 LC218 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 



GARRYOWEN LTD 718.67 LC389 Environmental and Technical Services - Other Properties A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 858.12 ME211 Adult Social Care - Learning Disabilities - Day Care A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 2,728.90 LC381 Environmental and Technical Services - Other Properties A1002 Revenue - Premises - Repair and Maintenance 



GARRYOWEN LTD 533.51 CA801 Capital - Children, Schools & Families M1021 Capital - Works 


GARRYOWEN LTD 564.55 LC210 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 582.55 LC233 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 832.00 LC381 Environmental and Technical Services - Other Properties A1001 Revenue - Premises - Repair and Maintenance 

GARRYOWEN LTD 816.95 MB501 Children, Schools & Families - Social Care - Other Support Services A1001 Revenue - Premises - Repair and Maintenance 


GARRYOWEN LTD 698.90 CW009 Capital - Housing Market Renewal M1021 Capital - Works 

GB OILS 988.60 AA141 Leisure & Tourism - Nursery Works A1531 Revenue - Premises - Other Fuel 

GB OILS 9,425.02 GZ112 Environmental and Technical Services - Balance Sheet B8033 Balance Sheet Codes 



GB OILS 1,040.00 EE744 Children, Schools & Families - Continuing - Projects A1531 Revenue - Premises - Other Fuel 

GB OILS 1,300.80 GH013 Operational Services - Vehicle Maintenance A1531 Revenue - Premises - Other Fuel 






GENIE CCTV LIMITED 1,848.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

GERALDINE MCKAY SPPL001 4,475.32 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

GINGERBREAD HOUSE 11,458.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

GJM PROPERTIES LTD 5,618.19 MG212 Adult Social Care - Management and Support Services A1811 Revenue - Premises - Rent and Rates 

GJM PROPERTIES LTD 6,682.88 MG212 Adult Social Care - Management and Support Services A1811 Revenue - Premises - Rent and Rates 

GLADE R H NHG01 26,452.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

GLADE R H NHG01 -8,019.40 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GLADE R H NHG01 26,452.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



GLADE R H NHG01 -8,019.40 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GLEEBROOK DEVELOPMENTS 2,232.00 BB241 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

GLENARIE MANOR NH NHG15 3,576.28 MH071 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

GLENARIE MANOR NH NHG15 3,576.28 MH071 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

GLENDALE MANAGED SERVICES LTD 5,401.69 AA154 Leisure & Tourism - Grounds Maintenance A4011 Revenue - Third Party Payments 









GLENELG SUPPORT LTD 4,461.45 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




GLENELG SUPPORT LTD NHG60 7,340.28 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

GLENELG SUPPORT LTD NHG60 7,340.28 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

GLENELG SUPPORT SERVICES LTD SPGSS001 1,897.84 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

GLOBAL PVC SOLUTIONS -6,230.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

GMCP (ENTERPRISE) LTD 36,475.00 EF713 Children, Schools & Families - Education Management & Support Services - Projects A4400 Revenue - Third Party Payments 

GMCP (ENTERPRISE) LTD 16,625.00 EF714 Children, Schools & Families - Education Management & Support Services - Projects A4400 Revenue - Third Party Payments 

GOOD COMPANIONS R H NHG03 3,112.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


GOOD COMPANIONS R H NHG03 -889.84 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GOOD COMPANIONS R H NHG03 -3,733.88 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



GOOD COMPANIONS R H NHG03 -919.36 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GOOD COMPANIONS R H NHG03 -3,119.35 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GOOD NEOGHBOURS NHG56 2,352.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

GOOD NEOGHBOURS NHG56 2,352.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

GRACE LODGE NURSING HOME NHG33 10,564.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

GRACE LODGE NURSING HOME NHG33 -2,994.12 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

GRACE LODGE NURSING HOME NHG33 10,832.57 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

GRACE LODGE NURSING HOME NHG33 -2,624.61 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

GRANGEWOOD LODGE RH NHG57 1,611.60 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

GRANGEWOOD LODGE RH NHG57 -516.52 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GRANGEWOOD LODGE RH NHG57 1,611.60 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

GRANGEWOOD LODGE RH NHG57 -516.52 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

GRAYSON H & E SERVICES 608.00 CF024 Capital - Environmental and Technical Services M1021 Capital - Works 

GRAYSON H & E SERVICES 3,750.00 GC617 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 


GRAYSON H & E SERVICES 762.00 CE033 Capital - Environmental and Technical Services M1021 Capital - Works 


GRAYSON H & E SERVICES 680.16 GC455 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 





GRAYSON H & E SERVICES 5,217.40 GC684 Environmental and Technical Services - Highways Management A1326 Revenue - Premises - Repair and Maintenance




GRAYSON H & E SERVICES 1,619.42 GZ122 Environmental and Technical Services - Balance Sheet B0006 Balance Sheet Codes 

GRAYSON H & E SERVICES 4,858.28 GZ122 Environmental and Technical Services - Balance Sheet B0006 Balance Sheet Codes 



GRAYSON H & E SERVICES 500.00 GC721 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

GRAYSON H & E SERVICES 547.00 GD152 Planning & Economic Development - Car Parking A1271 Revenue - Premises - Repair and Maintenance 







GREATER MERSEYSIDE CONNEXIONS 211,208.00 EE755 Children, Schools & Families - Continuing - Projects A4344 Revenue - Third Party Payments 

GRISEDALE CONTRACTORS LTD 11,801.24 GC631 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 


GRISEDALE CONTRACTORS LTD 685.00 DA112 Environmental and Technical Services - Environmental A1303 Revenue - Premises - Repair and Maintenance 


GRISEDALE CONTRACTORS LTD 574.10 GC212 Environmental and Technical Services - Highways Management A1311 Revenue - Premises - Repair and Maintenance 


GRISEDALE CONTRACTORS LTD 3,625.00 CC266 Capital - Environmental and Technical Services M1021 Capital - Works 

GROVE CREATIVE LTD 6,000.00 GA345 Environmental and Technical Services A2928 Revenue - Supplies and Services - Advertising 

GROVE CREATIVE LTD 15,000.00 GZ651 Environmental and Technical Services - Balance Sheet B3601 Balance Sheet Codes 

GROVE CREATIVE LTD 10,098.00 CE084 Capital - Environmental and Technical Services M1021 Capital - Works 

GTR SIGNS 2,733.05 BB241 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

GUARDIAN ANGEL CONSULTING LTD 5,350.00 LA223 Safer and Stronger Communities A4193 Revenue - Third Party Payments 

GUARDING DUTIES MANAGEMENT SERVICES 4,063.00 GK021 Operational Services - Depots A1001 Revenue - Premises - Repair and Maintenance 

H JENKINSON & CO LIMITED 1,131.60 MB167 Children, Schools & Families - Social Care - Residential Care A2849 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

H L TRACTORS LTD 857.00 GF009 Operational Services - Vehicle Fleet Management A3031 Revenue - Transport - Direct Transport Costs 

HABINTEG HOUSING ASSOCIATION SPHHA001 2,272.64 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

HALCROW GROUP LTD 5,998.50 CS044 Capital - Environmental and Technical Services M1541 Capital - Fees 

HALLMARK HEALTH CARE NHL75 1,366.32 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HALLMARK HEALTH CARE NHL75 1,366.32 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HALTON BOROUGH COUNCIL 1,467.66 ED831 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

HALTON BOROUGH COUNCIL 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

HARRINGTON STREET CHAMBERS 2,261.88 MB500 Children, Schools & Families - Social Care - Other Support Services A2453 Revenue - Supplies and Services - Fees - Legal etc. 

HARRINGTON STREET CHAMBERS 705.00 MB500 Children, Schools & Families - Social Care - Other Support Services A2453 Revenue - Supplies and Services - Fees - Legal etc. 






HARTLEY TRAVEL 1,435.23 EB811 Children, Schools & Families - Primary - General A3301 Revenue - Transport - Contract Hire 

HARTLEY TRAVEL 21,886.40 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 


HARTLEY TRAVEL 2,145.00 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 


HARTLEY TRAVEL 3,840.00 EE851 Children, Schools & Families - Continuing - Student Awards A3301 Revenue - Transport - Contract Hire 

HARTLEY TRAVEL 832.00 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 



HARTLEY TRAVEL 3,878.27 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses















HARTLEY TRAVEL 3,840.00 EE851 Children, Schools & Families - Continuing - Student Awards A3301 Revenue - Transport - Contract Hire 








HAWTHORNE ACCIDENT REPAIR CENTRE 1,800.00 GC451 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

HAWTHORNE LODGE NHH29 1,532.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




HAWTHORNE LODGE NHH29 -5,569.96 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








HAYS SPECIALIST RECRUITMENT 541.20 EL215 Children, Schools & Families - Children's Centres A4318 Revenue - Third Party Payments 

HAZELDENE PRIVATE DAY NURSERY 3,650.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

HEADS UP MARKETING 4,850.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

HEATHFIELD LODGE CARE HO NHH08 15,560.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



HEATHFIELD LODGE CARE HO NHH08 -5,563.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




HEATHFIELD LODGE CARE HO NHH08 -5,721.49 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

HER MAJESTY'S COURTS SERVICE 1,530.00 LC081 Corporate Finance & Information Services A2453 Revenue - Supplies and Services - Fees - Legal etc. 

HERON BUILDING CONTRACTORS 4,305.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 




HEYWOOD & MASTERS 1,613.76 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

HEYWOOD & MASTERS 806.84 MG119 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

HF TRUST LTD NHO40 2,262.48 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments



HF TRUST LTD NHO40 4,951.28 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 



HIGHFIELD HOME NHK06 2,616.93 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



HIGHFIELD HOME NHK06 -1,173.66 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 





HIGHTOWN COMPOSTING COMPANY LIMITED 2,161.80 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 

HIGHTOWN COMPOSTING COMPANY LIMITED 2,254.58 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 

HIGHTOWN COMPOSTING COMPANY LIMITED 969.20 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 

HILL DICKINSON 12,466.40 CW009 Capital - Housing Market Renewal M1742 Capital - Fees 

HILL DICKINSON 6,388.90 CW010 Capital - Housing Market Renewal M1742 Capital - Fees 

HILLCARE LTD NHW88 1,320.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HILLCARE LTD NHW88 1,320.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HILLCROFT RH NHH58 1,752.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HILLCROFT RH NHH58 -567.72 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

HILLCROFT RH NHH58 1,752.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HILLCROFT RH NHH58 -567.72 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

HILTON CABINET COMPANY LTD 694.56 AC013 Leisure & Tourism - Cemeteries & Crematoria A2268 Revenue - Supplies and Services - General Expenses 

HINDU CULTURAL ORGANISATION 532.80 MH014 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

HOLEHIRE LAKE DISTRICT C NHI11 2,907.80 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HOLEHIRE LAKE DISTRICT C NHI11 2,907.80 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HOLGATES (MAINTENANCE) LTD 1,126.60 DA361 Neighbourhoods and Investment Programmes - Environmental Health A1001 Revenue - Premises - Repair and Maintenance 

HOLGATES (MAINTENANCE) LTD 500.00 AA249 Leisure & Tourism - Sports Facilities A2024 Revenue - Supplies and Services - Equipment and Tools 

HOLGATES (MAINTENANCE) LTD 1,024.04 EC823 Children, Schools & Families - Secondary - General A1001 Revenue - Premises - Repair and Maintenance 

HOLGATES (MAINTENANCE) LTD 587.73 EF876 Children, Schools & Families - STEPS A1001 Revenue - Premises - Repair and Maintenance 

HOLGATES (MAINTENANCE) LTD 5,229.00 CA779 Capital - Children, Schools & Families M1021 Capital - Works 

HOLGATES (MAINTENANCE) LTD 500.00 AA249 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

HOLGATES (MAINTENANCE) LTD 2,000.00 AA249 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

HOLLYBANK N H NHH05 9,325.71 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

HOLLYBANK N H NHH05 -728.57 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

HOLLYBANK N H NHH05 -2,014.91 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

HOLLYBANK N H NHH05 8,160.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

HOLLYBANK N H NHH05 -1,842.68 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

HOLLYBANK TRUST 27,495.10 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

HOLLYBANK TRUST 13,747.55 MB350 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

HOLLYDENE CARE LTD NHH17 12,152.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


HOLLYDENE CARE LTD NHH17 -4,054.32 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



HOLLYDENE CARE LTD NHH17 -4,054.32 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

HOLT GREEN RES HOMES LTD NHS26 1,546.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



HOLT GREEN RES HOMES LTD NHS26 -938.96 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


HOLT GREEN RES HOMES LTD NHS26 -884.96 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges






HOLT GREEN RES HOMES LTD NHS26 -1,026.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



HOLY TRINITY PLAYGROUP 4,603.56 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

HOME FROM HOME 6,336.66 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

HOMESCOPE 3,138.08 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 




HOMESCOPE 507.69 MB131 Children, Schools & Families - Social Care - Residential Care A2116 Revenue - Supplies and Services - Materials 







HOMESCOPE 931.62 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 










HOMESCOPE 931.62 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 


HONORA ROSS NHO61 1,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

HONORA ROSS NHO61 1,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

HOPE COTTAGE NHH30 1,736.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




HOPE COTTAGE NHH30 -3,901.03 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








HORIZON HEALTHCARE SERVICES LTD 592.25 MH040 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

HORIZON HEALTHCARE SERVICES LTD 971.75 MH040 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

HUGH BAIRD COLLEGE FEC 3,290.00 EA750 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

HUGH BAIRD COLLEGE FEC 500.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

HWCGS CARE LTD NHH100 7,028.00 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

HWCGS CARE LTD NHH100 -3,514.00 MH071 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

HWCGS CARE LTD NHH100 7,028.00 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



HWCGS CARE LTD NHH100 -3,514.00 MH071 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

I A E 838.56 AA112 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

I L A NHI17 20,002.32 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




I3DVR EIRE & UK 23,440.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

IMAGINE NHI14 8,639.56 MH076 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

IMAGINE NHI14 8,639.56 MH076 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

IMAGINE SPI001 20,215.04 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

IN REAL TIME 9,983.50 MB322 Children, Schools & Families - Social Care - Other Support Services A2451 Revenue - Supplies and Services - Fees - Other 

INCE BLUNDELL HALL NHI01 5,156.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


INCE BLUNDELL HALL NHI01 -1,385.28 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



INCE BLUNDELL HALL NHI01 -1,385.28 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

INCLUSIVE LIFESTYLES LTD NHI22 14,192.92 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

INCLUSIVE LIFESTYLES LTD NHI22 14,192.92 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

INCLUSIVE SOLUTIONS UK LTD 2,138.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

INDEPENDENT LIVING ALLIANCE 8,044.40 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

INDUSTRIAL SAFETY PRODUCTS LTD 576.00 GC616 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

INNOCARE LTD NHR08 14,376.40 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




INNOCARE LTD NHR08 -2,575.90 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


INNOCARE LTD NHR08 -848.88 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 







INNOCARE LTD NHR08 -848.88 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

INSIGHT CONSULTING 1,044.00 KB011 Planning & Economic Development - Service Management & Support Services A0873 Revenue - Employees - Indirect Costs - Training 

INSIGHT DIRECT (UK) LTD 5,807.89 EZ544 Children, Schools & Families - Balance Sheet B5341 Balance Sheet Codes 

IRWIN MITCHELL SOLICITORS 750.00 LA022 Chief Executive A2969 Revenue - Supplies and Services - Miscellaneous 

IT'S THE LITTLE THINGS LTD 3,751.80 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

J AYLING 900.00 AA032 Leisure & Tourism - Arts Operations A2440 Revenue - Supplies and Services - Fees - Entertainment etc. 

J BUTCHARD T/A SUPERTOTS PRE SCHOOL 5,080.14 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

J F M BUILDING CONTRACTOR 5,360.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

J F M BUILDING CONTRACTOR 2,337.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

J HEYMANS & CO. LTD 4,618.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



J MACKIE SPPL019 800.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

J MALLINSON (ORMSKIRK) LTD 53,336.90 AA162 Leisure & Tourism - Golf Courses A1021 Revenue - Premises - Repair and Maintenance 

J PRICE (GLAZING) LTD 6,010.00 EZ544 Children, Schools & Families - Balance Sheet B5219 Balance Sheet Codes 

J RUSSELL BUILDING CONTRACTORS 3,567.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

J.A.D HEALTHCARE LTD NHJ19 11,281.76 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



J.A.D HEALTHCARE LTD NHJ19 -905.60 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

J.A.D HEALTHCARE LTD NHJ19 11,281.76 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

J.A.D HEALTHCARE LTD NHJ19 -905.60 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

JACOBS 2,036.68 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 


JACOBS 739.63 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 

JACOBS 949.11 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 




JACOBS 622.32 WZ817 Insurance Fund B1202 Balance Sheet Codes 

JAH-JIREH N H NHJ05 1,592.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JAH-JIREH N H NHJ05 1,592.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JAMES AND EUNICE SMITH NHS54 1,564.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JAMES AND EUNICE SMITH NHS54 1,564.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JANE LEWIS NURSING AGENCY 1,403.10 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 


JANE LEWIS NURSING AGENCY 711.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 


JANET O'KEEFE NHO44 1,400.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






JANIS PAINE NHJ16 2,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

JANIS PAINE NHJ16 2,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

JARVIS TRAINING MANAGEMENT LTD 1,900.00 EA728 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

JCB FINANCE (LEASING) LTD 1,795.86 GF009 Operational Services - Vehicle Fleet Management A7411 Revenue - Capital Costs - Leasing Charges 

JENCARE HOME LIMITED NHA23 7,614.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 




JENCARE HOME LIMITED NHA23 -2,629.20 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 









JENCARE HOME LIMITED NHA23 -876.00 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


JENCARE HOME LIMITED NHA23 -876.00 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

JENNINGS CAMPBELL BIBBY 2,925.00 HA368 Neighbourhoods and Investment Programmes A2978 Revenue - Supplies and Services - Miscellaneous 

JENNINGS CAMPBELL BIBBY 2,000.00 GA345 Environmental and Technical Services A2928 Revenue - Supplies and Services - Advertising 

JENNY BUDD NHJ20 1,600.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

JENNY BUDD NHJ20 1,600.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

JIM GRISDALE LTD 950.00 EF901 Children, Schools & Families - Standards Fund (Central) A2226 Revenue - Supplies and Services - Printing and Stationery 

JINGLES CRECHE SING 2,920.32 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

JMC (BUILDING SERVICES) LTD 4,930.00 GK021 Operational Services - Depots A1001 Revenue - Premises - Repair and Maintenance



JMC (BUILDING SERVICES) LTD 512.00 DA431 Operational Services - Cleansing A1001 Revenue - Premises - Repair and Maintenance 

JMC (BUILDING SERVICES) LTD 9,486.00 CS045 Capital - Environmental and Technical Services M1021 Capital - Works 






JOHN BEECH LTD 6,484.65 CW001 Capital - Housing Market Renewal M1021 Capital - Works 


JOHN BEECH LTD 592.00 CW009 Capital - Housing Market Renewal M1021 Capital - Works 























JOHN H BOSTON LTD 4,220.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

JOHN H BOSTON LTD 6,326.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

JOHN HELLENS (CONTRACTS) LTD 15,122.76 CJ038 Capital - Leisure & Tourism M1021 Capital - Works 

JOHN PACKER LTD 1,701.00 EF901 Children, Schools & Families - Standards Fund (Central) A2030 Revenue - Supplies and Services - Equipment and Tools 

JOHNSTON SWEEPERS LTD 2,390.58 GF021 Operational Services - Vehicle Fleet Management A3031 Revenue - Transport - Direct Transport Costs 

JOINT LEARNING PARTNERSHIP LTD 4,000.00 EF714 Children, Schools & Families - Education Management & Support Services - Projects A4400 Revenue - Third Party Payments 

JONES HAIR & BEAUTY 850.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

JONES HAIR & BEAUTY 1,380.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

JOSEPH WRIGHT 1,672.60 AA152 Leisure & Tourism - Grounds Maintenance A4309 Revenue - Third Party Payments 

JOSEPH WRIGHT 964.00 AA152 Leisure & Tourism - Grounds Maintenance A4309 Revenue - Third Party Payments 

JOSEPHINE BUTLER NHJ04 3,490.28 MH076 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

JOSEPHINE BUTLER NHJ04 3,490.28 MH076 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

JT CARE HOMES LTD NHF29 2,608.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JT CARE HOMES LTD NHF29 2,608.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JULIA BROUGH PUBLIC RELATIONS 1,000.00 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

JULIA BROUGH PUBLIC RELATIONS 750.00 BA221 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

JULIE LEA NHJ15 2,600.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JULIE LEA NHJ15 2,600.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

JUMPING JACKS ABC LTD 510.00 EL325 Children, Schools & Families - Children's Centres A2226 Revenue - Supplies and Services - Printing and Stationery 

K G A PARTNERSHIP 2,250.00 CJ060 Capital - Leisure & Tourism M1541 Capital - Fees



K HAYES 743.64 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

K9 SEARCH SOLUTIONS LTD 8,500.80 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 



KBC LEASE 28,763.32 GF016 Operational Services - Vehicle Fleet Management A7411 Revenue - Capital Costs - Leasing Charges 

KEEPMOAT 285,591.94 CW009 Capital - Housing Market Renewal M1021 Capital - Works 

KELLY CONSULTANCY LLP 1,000.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

KENSINGTON SUPPORTED HOUSING (SUPPOR SPKSH001 2,890.80 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

KEPPIE MASSIE 24,000.00 LC233 Environmental and Technical Services - Admin. Buildings A1811 Revenue - Premises - Rent and Rates 







KEYTRAVEL N W LTD 3,163.89 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 


KEYTRAVEL N W LTD 666.00 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 





















KIDS COUNT PRE SCHOOL 3,346.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

KIELY BROS LTD 68,671.03 GC171 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

KIELY BROS LTD 259,551.81 GC614 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

KIER GROUP 901,749.00 CA714 Capital - Children, Schools & Families M1021 Capital - Works 

KILLGERM CHEMICALS LTD 655.20 DA351 Environmental and Technical Services - Environmental Health A2055 Revenue - Supplies and Services - Materials 

KINDER WORLD 1,432.00 EA807 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

KINDERWORLD MONTESSORI NURSERY 710.48 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

KINDERWORLD MONTESSORI NURSERY 22,632.48 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

KING CONSTRUCTION 58,200.00 GZ651 Environmental and Technical Services - Balance Sheet B3193 Balance Sheet Codes 

KINGKRAFT 6,986.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

KINGS LODGE CARE CENTRE NHK26 3,010.70 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

KINGS LODGE CARE CENTRE NHK26 -838.19 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

KINGS LODGE CARE CENTRE NHK26 1,832.60 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

KINGS LODGE CARE CENTRE NHK26 -510.20 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges



KINGSLEY N/HOME LTD NHK01 22,645.04 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


KINGSLEY N/HOME LTD NHK01 -6,851.64 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



KINGSLEY N/HOME LTD NHK01 -6,851.64 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

KIRKBY HOUSE NHI20 1,796.20 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


KIRKBY HOUSE NHI20 -677.60 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



KIRKBY HOUSE NHI20 -677.60 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

KLT PLASTERING & BUILDING SERVICES 2,500.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 


KLT PLASTERING & BUILDING SERVICES 950.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 


KNOWSLEY M B C 2,727.82 KA263 Planning & Economic Development - Environmental Initiatives A0384 Revenue - Employees - Wages 

KNOWSLEY M B C 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

KNOWSLEY MBC NHK23 7,523.08 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

KNOWSLEY MBC NHK23 5,994.80 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

KNOWSLEY METAL FABRICATIONS 785.00 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

KNOWSLEY TRAVEL 730.00 MB154 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

KNOWSLEY TRAVEL 2,040.00 MB154 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

KWIK CARS 5,647.80 LC163 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 





L & M TRANSPORT 909.60 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 





L & R ROADLINES LTD 8,521.27 GC171 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 




L & R ROADLINES LTD 6,093.40 GD151 Planning & Economic Development - Car Parking A1271 Revenue - Premises - Repair and Maintenance 

L & R ROADLINES LTD 624.65 GD152 Planning & Economic Development - Car Parking A1271 Revenue - Premises - Repair and Maintenance 

L & R ROADLINES LTD 954.68 CC274 Capital - Environmental and Technical Services M1021 Capital - Works 

L & R ROADLINES LTD 1,404.72 CC288 Capital - Environmental and Technical Services M1021 Capital - Works 

L & R ROADLINES LTD 500.00 CE113 Capital - Environmental and Technical Services M1021 Capital - Works 

L BASTABLE & CO LTD 2,346.80 CA724 Capital - Children, Schools & Families M1021 Capital - Works 

L BASTABLE & CO LTD 670.83 CA698 Capital - Children, Schools & Families M1021 Capital - Works 

L BYRNE 660.00 EB710 Children, Schools & Families - Primary - Projects A2724 Revenue - Supplies and Services - Conference Costs 

L D S TOURISM SERVICES 900.00 BA221 Leisure & Tourism - Tourism Management A2221 Revenue - Supplies and Services - Printing and Stationery 

L HIGGINS NHL78 2,000.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

L HIGGINS NHL78 2,000.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

L O'DONNELL 4,076.39 EE091 Children, Schools & Families - Continuing - Youth Offending Team A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

LADY OF THE VALE NH NHL87 2,071.43 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LAKELAND MARINE CONSTRUCTION 2,227.58 CJ062 Capital - Leisure & Tourism M1021 Capital - Works 

LAMBERT SMITH HAMPTON 875.00 GD234 Planning & Economic Development - Car Parking A1811 Revenue - Premises - Rent and Rates



LANCASHIRE COUNTY COUNCI NHB91 1,854.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LANCASHIRE COUNTY COUNCI NHB91 -506.28 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

LANCASHIRE COUNTY COUNCI NHB91 1,854.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LANCASHIRE COUNTY COUNCI NHB91 -506.28 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

LANCASTER COURT RH NHL01 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




LANCASTER COURT RH NHL01 -972.48 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

LANCASTER COURT RH NHL01 -1,841.32 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






LANCASTER COURT RH NHL01 -972.48 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



LANCASTER HOUSE HOTEL 5,025.42 EF905 Children, Schools & Families - Standards Fund (Central) A2721 Revenue - Supplies and Services - Conference Costs 

LANCS COUNTY COM GROUP NHL59 4,353.13 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LANCS COUNTY COM GROUP NHL59 1,832.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LANES LANDSCAPES LTD 16,845.37 CJ083 Capital - Leisure & Tourism M1021 Capital - Works 

LANES LANDSCAPES LTD 29,177.55 CJ089 Capital - Leisure & Tourism M1022 Capital - Works 

LANGDALE NH NHL70 1,938.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LANGDALE NH NHL70 -876.00 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

LANGDALE NH NHL70 1,938.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LANGDALE NH NHL70 -876.00 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

LARONGROVE T/ABBEYGRANGE NHG64 1,472.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LARONGROVE T/ABBEYGRANGE NHG64 1,472.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LEGAL AND GENERAL 50,221.68 GD153 Planning & Economic Development - Car Parking A9963 Revenue - Income - Fees and Charges 

LEGION GROUP PLC 19,593.18 GD151 Planning & Economic Development - Car Parking A2467 Revenue - Supplies and Services - Fees - Other 






LEGION GROUP PLC 824.00 GD232 Planning & Economic Development - Car Parking A2467 Revenue - Supplies and Services - Fees - Other 




LEGION GROUP PLC 576.80 GD244 Planning & Economic Development - Car Parking A2467 Revenue - Supplies and Services - Fees - Other 

LEGION GROUP PLC 2,546.24 GD151 Planning & Economic Development - Car Parking A3371 Revenue - Transport - Contract Hire 

LEGION GROUP PLC 1,562.46 GD152 Planning & Economic Development - Car Parking A3371 Revenue - Transport - Contract Hire 

LEGION GROUP PLC 752.29 GD221 Planning & Economic Development - Car Parking A3371 Revenue - Transport - Contract Hire 

LEGION GROUP PLC 578.69 GD241 Planning & Economic Development - Car Parking A3371 Revenue - Transport - Contract Hire 

LEICESTERSHIRE COUNTY COUNCIL 4,808.96 EC821 Children, Schools & Families - Secondary - General A4155 Revenue - Third Party Payments 

LEONARD CHESHIRE NHL09 3,245.48 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 





LEONARD CHESHIRE NHL09 -621.56 MH014 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges



LEONARD CHESHIRE NHL09 -3,305.32 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






LEONARD CHESHIRE NHL09 -569.20 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

LEONARD CHESHIRE NHL09 -621.56 MH014 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

LEONARD CHESHIRE NHL09 -3,305.32 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

LEONARD CHESHIRE DISABILITY 688.35 MH070 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

LEONARD CHESHIRE DISABLI NHO08 2,073.68 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LEONARD CHESHIRE DISABLI NHO08 2,073.68 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LESLEY DANSON NHD19 2,000.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LESLEY DANSON NHD19 2,000.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LESLEY ENSTON CHILDMINDING SERVICES 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

LEXISNEXIS UK 1,742.00 LC102 Corporate Legal Services A2263 Revenue - Supplies and Services - Publications 

LGC LTD 595.00 LC431 Leisure & Tourism A2439 Revenue - Supplies and Services - Fees - Scientific etc. 

LIFTABLE LTD 3,893.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 








LIGHT FOR LIFE 1,530.90 LA223 Safer and Stronger Communities A4193 Revenue - Third Party Payments 

LIGHT FOR LIFE 7,000.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

LIGHT FOR LIFE 5,000.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

LIGHT FOR LIFE SPLFL001 11,646.72 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

LIGHTING AND ILLUMINATION TECHNOLOGY 6,590.00 HA373 Neighbourhoods and Investment Programmes A2969 Revenue - Supplies and Services - Miscellaneous 

LIGHTING AND ILLUMINATION TECHNOLOGY 11,026.00 HA373 Neighbourhoods and Investment Programmes A2969 Revenue - Supplies and Services - Miscellaneous 

LILY CROSS NHL83 1,736.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LILY CROSS NHL83 1,736.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LILY ROSE FLORAL BOUTIQUE 1,293.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

LINACRE MISSION 14,282.00 KZ852 Planning & Economic Development - Balance Sheet B1743 Balance Sheet Codes 

LINDA SWANEY NHL81 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

LINDA SWANEY NHL81 1,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

LITHERLAND YOUTH CENTRE 14,800.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

LITTLE KICKERS NORTH MERSEYSIDE 675.00 EL514 Children, Schools & Families - Children's Centres A2501 Revenue - Supplies and Services - Fees - Education 

LIVERPOOL CITY COUNCIL 1,798.73 BB250 Planning & Economic Development - Business Support A2849 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

LIVERPOOL CITY COUNCIL 5,636.63 DA371 Environmental and Technical Services - Environmental Health A2774 Revenue - Supplies and Services - General Expenses 

LIVERPOOL CITY COUNCIL 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

LIVERPOOL CITY COUNCIL NHG28 1,500.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LIVERPOOL CITY COUNCIL NHG28 1,500.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LIVERPOOL COMMUNITY COLLEGE 2,468.00 MG119 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

LIVERPOOL COUNTY F A LTD 825.00 EC707 Children, Schools & Families - Secondary - Projects A2451 Revenue - Supplies and Services - Fees - Other 

LIVERPOOL CROSSROADS -7,000.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

LIVERPOOL CROSSROADS -7,000.00 MB406 Children, Schools & Families - Social Care - Carers A4193 Revenue - Third Party Payments 

LIVERPOOL CROSSROADS 7,000.00 MB406 Children, Schools & Families - Social Care - Carers A0011 Revenue - Employees - Salaries 

LIVERPOOL CROSSROADS 7,000.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

LIVERPOOL INTERNATIONAL LANGUAGE 1,024.00 MB275 Children, Schools & Families - Social Care - Day Care A0071 Revenue - Employees - Salaries 

LIVERPOOL INTERNATIONAL LANGUAGE 2,144.00 MB275 Children, Schools & Families - Social Care - Day Care A0071 Revenue - Employees - Salaries



LIVERPOOL INTERNATIONAL LANGUAGE 1,111.10 MB275 Children, Schools & Families - Social Care - Day Care A0071 Revenue - Employees - Salaries 

LIVERPOOL INTERNATIONAL LANGUAGE 592.00 MB275 Children, Schools & Families - Social Care - Day Care A0071 Revenue - Employees - Salaries 

LIVERPOOL JOHN MOORES UNIVERSITY 2,225.00 LC101 Corporate Legal Services A0873 Revenue - Employees - Indirect Costs - Training 

LIVERPOOL STEAM CLEANING SERVICES 2,000.00 GF001 Operational Services - Vehicle Fleet Management A2036 Revenue - Supplies and Services - Equipment and Tools 

LIVERPOOL STEAM CLEANING SERVICES 1,240.00 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

LIVERPOOL STEAM CLEANING SERVICES 1,000.00 GF001 Operational Services - Vehicle Fleet Management A2036 Revenue - Supplies and Services - Equipment and Tools 

LIVERPOOL WOOD PELLETS LTD 5,265.00 BB242 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

LIVERPOOL WOOD PELLETS LTD 1,747.00 BB242 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

LOCAL SOLUTIONS 1,236.55 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 

LOCAL SOLUTIONS SPLS001 25,329.09 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

LOCHARWOODS N H NHL08 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



LOCHARWOODS N H NHL08 -1,721.24 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




LOCHARWOODS N H NHL08 -3,001.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

LOCKWOODS CONSTRUCTION LTD 265,573.00 CA713 Capital - Children, Schools & Families M1021 Capital - Works 

LOCKWOODS CONSTRUCTION LTD 7,165.99 CA698 Capital - Children, Schools & Families M1021 Capital - Works 

LOCKWOODS TECHNICAL SERVICES 50,145.37 CA812 Capital - Children, Schools & Families M1021 Capital - Works 

LOCKWOODS TECHNICAL SERVICES 8,333.92 CA812 Capital - Children, Schools & Families M1021 Capital - Works 

LOGIC DESIGN LTD 1,903.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

LOOMIS UK LTD 791.46 GD151 Planning & Economic Development - Car Parking A2461 Revenue - Supplies and Services - Fees - Other 

LORIMER 3,520.71 MB167 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

LOVETT CARE LTD NHL85 1,736.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LOVETT CARE LTD NHL85 1,736.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LPM LETTINGS LTD 2,125.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

LRJ CONTRACTS LTD 5,276.00 EZ544 Children, Schools & Families - Balance Sheet B5352 Balance Sheet Codes 

LRJ CONTRACTS LTD 6,619.00 EZ544 Children, Schools & Families - Balance Sheet B5352 Balance Sheet Codes 

LYJON CO LTD 28,794.50 CA823 Capital - Children, Schools & Families M1021 Capital - Works 




LYNDALE N H NHL04 -2,477.14 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

LYNDALE N H NHL04 25,572.86 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


LYNDALE N H NHL04 986.53 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

LYNDALE N H NHL04 -6,136.87 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






LYNDHURST LTD NHH31 1,395.36 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

LYNDHURST LTD NHH31 1,395.36 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

M D H TRANSPORT 2,350.00 AA162 Leisure & Tourism - Golf Courses A1021 Revenue - Premises - Repair and Maintenance 

M D H TRANSPORT 1,210.00 AA162 Leisure & Tourism - Golf Courses A1021 Revenue - Premises - Repair and Maintenance 

M JOLLIFFE 2,040.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

M JOSEFSEN 9,900.00 MB503 Children, Schools & Families - Social Care - Other Support Services A0051 Revenue - Employees - Salaries 

M METCALF 500.00 AA268 Leisure & Tourism - Sports Development A0315 Revenue - Employees - Wages 

M PRESTON-SHOOT 1,876.20 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training



M&R ENTERTAINMENTS LTD 22,950.00 CK088 Capital - Planning & Economic Development M1611 Capital - Fees 

M2MDATA LTD 958.80 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

M2MDATA LTD 2,326.50 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

M2MDATA LTD 1,256.37 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

MACLEAN ELECTRICAL LTD 1,671.00 GJ011 Environmental and Technical Services - Street Lighting A3034 Revenue - Transport - Direct Transport Costs 

MACLEAN ELECTRICAL LTD 9,435.00 GJ011 Environmental and Technical Services - Street Lighting A3034 Revenue - Transport - Direct Transport Costs 

MAGHULL COACHES LTD 7,376.30 LC164 Operational Services - Specialist Transport Unit A3614 Revenue - Transport - Hired Buses 

MAGHULL COACHES LTD 859.30 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

MAGHULL COACHES LTD 564.40 LC164 Operational Services - Specialist Transport Unit A8356 Revenue - Income - Other Grants and Contributions 



MAGHULL COACHES LTD 659.83 LC164 Operational Services - Specialist Transport Unit A8356 Revenue - Income - Other Grants and Contributions 

MAGHULL COACHES LTD 880.00 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

MAGHULL COACHES LTD 2,167.75 EZ450 Children, Schools & Families - Balance Sheet B0006 Balance Sheet Codes 



MAGHULL DOUBLE GLAZING CO LTD 2,488.51 CA603 Capital - Children, Schools & Families M1121 Capital - Works 

MAIGRET CHEMICALS LTD 1,215.00 GD111 Planning & Economic Development - Car Parking A1021 Revenue - Premises - Repair and Maintenance 

MAIGRET CHEMICALS LTD 1,215.00 GD111 Planning & Economic Development - Car Parking A1021 Revenue - Premises - Repair and Maintenance 

MAITLAND NURSERIES LTD 2,230.80 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

MAITLAND NURSERIES LTD 990.00 EA807 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

MAKING SPACE NHP18 5,208.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



MAKING SPACE NHP18 -1,343.64 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MAKING SPACE NHP18 -853.80 MH071 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




MAKING SPACE NHP18 -1,343.64 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MAKING SPACE NHP18 -853.80 MH071 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MAKING SPACE SPMS001 3,682.37 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MALCOLM BANHAM SHOPFITTING LTD 2,350.00 CG003 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

MANNACOM LTD NHC31 1,212.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MANNACOM LTD NHC31 1,212.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MANTRA LINGUA LTD 800.00 MB275 Children, Schools & Families - Social Care - Day Care A2226 Revenue - Supplies and Services - Printing and Stationery 

MANTRA LINGUA LTD 1,800.00 MB275 Children, Schools & Families - Social Care - Day Care A2226 Revenue - Supplies and Services - Printing and Stationery 

MANTRA LINGUA LTD 984.02 MB275 Children, Schools & Families - Social Care - Day Care A2226 Revenue - Supplies and Services - Printing and Stationery 

MAPLE LODGE NHM101 1,540.56 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MAPLE LODGE NHM101 1,540.56 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MARGARET ROPER HOUSE NH NHM26 2,148.00 MH069 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



MARGARET ROPER HOUSE NH NHM26 -1,991.52 MH076 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 




MARGARET ROPER HOUSE NH NHM26 -1,991.52 MH076 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

MARIE DREWRY NHD20 1,200.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MARIE DREWRY NHD20 1,200.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MARION DAKIN ASSOCIATES LTD 836.00 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

MARION DAKIN ASSOCIATES LTD 836.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments



MARSHALLS MONO LTD 6,000.00 CE113 Capital - Environmental and Technical Services M1021 Capital - Works 

MARSHSIDE ROAD PRE-SCHOOL 2,798.64 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

MARY GEORGE LIMITED NHB12 19,352.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






MARY GEORGE LIMITED NHB12 -5,823.00 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 












MARY GEORGE LTD NHM89 1,924.32 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

MARY GEORGE LTD NHM89 1,924.32 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

MARYLAND R H NHM06 5,946.14 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MARYLAND R H NHM06 -2,376.77 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





MARYVALE NURSERIES 3,420.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

MATRIX SCM LTD 11,253.60 LD012 Other Corporate Expenditure A0905 Revenue - Employees - Indirect Costs - Miscellaneous 



MAUDESPORT LIMITED 699.00 AA268 Leisure & Tourism - Sports Development A2331 Revenue - Supplies and Services - Clothing etc. 

MAYFIELD COURT NHM81 2,299.72 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



MAYFIELD COURT NHM81 -661.80 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MCBLACKWARD LTD 1,500.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

MCGOFF & VICKERS LTD 593.72 EL325 Children, Schools & Families - Children's Centres A1011 Revenue - Premises - Repair and Maintenance 

MEGACENTRE LIVERPOOL LTD 2,652.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

MEGACENTRE LIVERPOOL LTD 4,745.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

MELANIE & ANGELO (C A & C E) 607.70 EL615 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

MELFORD CONSTRUCTION LTD 53,335.20 CA782 Capital - Children, Schools & Families M1021 Capital - Works 

MELLOWFIELD DAY NURSERY 1,267.00 EA707 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

MELLOWFIELD DAY NURSERY 6,388.20 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

MELLWOOD CONSTRUCTION LTD 5,141.62 CA803 Capital - Children, Schools & Families M1021 Capital - Works 

MELROSE COURT R H NHM03 12,448.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MELROSE COURT R H NHM03 -5,889.44 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MELROSE COURT R H NHM03 12,448.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MELROSE COURT R H NHM03 -5,889.44 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MELTON HEALTH CARE LTD NHB29 21,524.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MELTON HEALTH CARE LTD NHB29 1,768.00 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



MELTON HEALTH CARE LTD NHB29 -6,856.72 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




MELTON HEALTH CARE LTD NHB29 -4,601.36 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MELTON HEALTH CARE LTD NHB29 -538.88 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MENCAP 12,663.17 MH014 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

MENCAP NHM56 1,673.56 MH015 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 



MENCAP NHM56 16,068.56 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 




MENCAP NHM56 16,068.56 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

MENCAP NHS74 4,785.84 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MENCAP NHS74 14,287.84 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

MENCAP NHS74 -853.80 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MENCAP NHS74 4,785.84 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MENCAP NHS74 14,287.84 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

MENCAP NHS74 -853.80 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MENCAP SPMC001 10,087.20 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MENTAL HEALTH CARE UKLTD NHM17 1,982.52 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MENTAL HEALTH CARE UKLTD NHM17 1,982.52 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MERIDIAN HEALTH CARE NHW66 1,540.56 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MERIDIAN HEALTH CARE NHW66 1,540.56 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MERSEY CARE NHS TRUST SPNMCT001 14,031.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MERSEYCARE NHS TRUST NHM55 22,425.08 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

MERSEYCARE NHS TRUST NHM55 22,425.08 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

MERSEYGRID LTD 4,175.00 EZ544 Children, Schools & Families - Balance Sheet B5013 Balance Sheet Codes 

MERSEYRAIL ELECTRICS 2002 LTD 1,379.20 EE851 Children, Schools & Families - Continuing - Student Awards A3521 Revenue - Transport - Public Transport 

MERSEYSIDE CENTRE NHM94 513.36 MH013 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

MERSEYSIDE CENTRE NHM94 513.36 MH013 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

MERSEYSIDE FIRE & CIVIL DEFENCE AUTHORITY 602,703.40 RZ427 Precept Payments B1058 Balance Sheet Codes 

MERSEYSIDE FIRE & RESCUE AUTHORITY 21,696.82 EE752 Children, Schools & Families - Continuing - Projects A2763 Revenue - Supplies and Services - General Expenses 

MERSEYSIDE INDUSTRIAL SUPPLIES 1,120.00 GC451 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

MERSEYSIDE INTEGRATED TRANSPORT AUTHORITY 2,430,400.00 RZ426 Levy Payments B1058 Balance Sheet Codes 

MERSEYSIDE POLICE AUTHORITY 1,360,674.00 RZ428 Precept Payments B1058 Balance Sheet Codes 

MERSEYSIDE SOC FOR DEAF PEOPLE (SUPP SPMSDP001 8,356.27 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MERSEYSIDE SOCIETY FOR DEAF PEOPLE 513.36 MH040 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

MERSEYSIDE YOUTH ASSOCIATION LIMITED SPMYA001 6,714.75 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MERSEYSIDE YOUTH ASSOCIATION LTD 2,709.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 



MERSEYTRAVEL 540.10 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

MERSEYTRAVEL 331,392.50 EC821 Children, Schools & Families - Secondary - General A3521 Revenue - Transport - Public Transport 

MERSEYTRAVEL 331,392.50 EE851 Children, Schools & Families - Continuing - Student Awards A3521 Revenue - Transport - Public Transport 

MERSEYTRAVEL 4,550.00 ED837 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

METEOGROUP UK LTD 6,178.66 GC456 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

METFIELD GRANGE R H NHM05 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


METFIELD GRANGE R H NHM05 941.29 MH015 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



METFIELD GRANGE R H NHM05 -3,213.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



METFIELD GRANGE R H NHM05 -3,213.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METFIELD GRANGE R H NHM05 -882.40 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METHODIST HOMES NHA93 2,052.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES NHA93 -916.20 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METHODIST HOMES FOR AGED NHA85 1,546.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES FOR AGED NHA85 1,992.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES FOR AGED NHA85 -881.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METHODIST HOMES FOR THE NHC23 14,188.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES FOR THE NHC23 -5,758.88 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METHODIST HOMES FOR THE NHC23 14,188.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES FOR THE NHC23 -5,852.48 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

METHODIST HOMES FOR THE NHE51 2,080.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METHODIST HOMES FOR THE NHE51 2,080.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

METRO RADIO CABS 1,317.60 LC164 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 

METRO RADIO CABS 660.80 LC164 Operational Services - Specialist Transport Unit A3617 Revenue - Transport - Taxis 





METRO RADIO CABS 1,243.88 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

METRO RADIO CABS 1,058.75 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 



MIDPLANT LTD NHP05 12,710.61 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



MIDPLANT LTD NHP05 -2,555.07 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


MIDPLANT LTD NHP05 -960.48 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






MIDPLANT LTD NHP05 -960.48 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MIDSTREAM(WESTLANCS)LTD NHM96 1,080.00 MH050 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 




MILLBROOK HOUSE NHM83 3,472.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



MILLBROOK HOUSE NHM83 -1,067.08 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






MILLBROOK HOUSE NHM83 -1,067.08 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges





MILLBROW CARE HOME NHM100 1,431.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


MILLBROW CARE HOME NHM100 -536.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



MILLBROW CARE HOME NHM100 -536.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MILLENNIUM BUSINESS SYSTEMS LIMITED 1,635.00 EZ544 Children, Schools & Families - Balance Sheet B5442 Balance Sheet Codes 

MILLENNIUM BUSINESS SYSTEMS LIMITED 3,290.00 EZ544 Children, Schools & Families - Balance Sheet B5442 Balance Sheet Codes 

MILLFIELD LODGE NHM79 1,852.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MILLFIELD LODGE NHM79 -518.28 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MILLFIELD LODGE NHM79 1,852.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MILLFIELD LODGE NHM79 -518.28 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MISS AILEEN HARRISON NHH77 1,200.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MISS AILEEN HARRISON NHH77 1,200.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MITCHELL & WRIGHT PRINTERS LTD 1,120.00 AA031 Leisure & Tourism - Arts Operations A2922 Revenue - Supplies and Services - Advertising 

MITCHELL & WRIGHT PRINTERS LTD 726.00 EF901 Children, Schools & Families - Standards Fund (Central) A2025 Revenue - Supplies and Services - Equipment and Tools 

MITCHELL & WRIGHT PRINTERS LTD 561.00 CE102 Capital - Environmental and Technical Services M1021 Capital - Works 

MITCHELL & WRIGHT PRINTERS LTD 651.00 EE261 Children, Schools & Families - Continuing - Adult Centres A2221 Revenue - Supplies and Services - Printing and Stationery 

MITCORP (UK) LTD 5,618.16 EZ544 Children, Schools & Families - Balance Sheet B5542 Balance Sheet Codes 

MOGO UK 1,992.00 DB111 Environmental and Technical Services - Licensing A2133 Revenue - Supplies and Services - Materials 

MOGO UK 2,352.00 DB111 Environmental and Technical Services - Licensing A2133 Revenue - Supplies and Services - Materials 

MOJO THEATRE 1,250.00 DA312 Environmental and Technical Services - Environmental Health A2724 Revenue - Supplies and Services - Conference Costs 




MONKS & CRANE LTD 709.20 DA511 Operational Services - Cleansing A2331 Revenue - Supplies and Services - Clothing etc. 

MOOD BY DANIELLE 747.50 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

MORGAN ASHURST 71,856.00 CA594 Capital - Children, Schools & Families M1021 Capital - Works 

MORRIS LUBRICANTS 541.20 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

MOTHERCARE UK LTD 533.53 EL615 Children, Schools & Families - Children's Centres A2025 Revenue - Supplies and Services - Equipment and Tools 

MOTT MACDONALD UK LTD 3,299.00 GA345 Environmental and Technical Services A2994 Revenue - Supplies and Services - Miscellaneous 

MOUCHEL MANAGEMENT CONSULTING LTD 7,897.50 ER701 Children, Schools & Families - Building Schools for the Future A0477 Revenue - Employees - Wages 

MOUNTWAY LTD 526.10 MH129 Adult Social Care - Community Care A2052 Revenue - Supplies and Services - Aids and Appliances 

MR & MRS JACKSON NHJ12 1,600.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MR & MRS JACKSON NHJ12 1,600.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MR & MRS O'CONNOR (SUPPORTING PEOPLE SPPL032 1,000.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

MR A & MRS S WALMSLEY NHH10 1,800.00 MH015 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




MR BRIAN SMITH NHS93 2,786.20 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MR BRIAN SMITH NHS93 2,786.20 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MR C & MRS J FLYNN NHF19 1,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MR C & MRS J FLYNN NHF19 1,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MR CHRISTOPHER HALL NHH98 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MR CHRISTOPHER HALL NHH98 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MR J CAMPBELL NHC11 14,076.00 MH015 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


MR J CAMPBELL NHC11 -4,440.88 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

MR J CAMPBELL NHC11 -1,579.60 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges







MR T MOUNTAIN NHM51 1,564.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MR T MOUNTAIN NHM51 1,564.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MRS A COURTNEY NHC68 1,562.64 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MRS A COURTNEY NHC68 1,562.64 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

MRS A RICHARDS NHR10 3,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS A RICHARDS NHR10 3,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS B INGHAM RH NHI02 1,200.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS B INGHAM RH NHI02 1,200.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS BOND NHB87 3,000.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS BOND NHB87 3,000.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS C BRUCE NHB48 1,800.00 MH015 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS C BRUCE NHB48 1,800.00 MH015 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS C E BOLTON NHB82 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS C E BOLTON NHB82 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS CHRISTINE JAMIESON NHJ14 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS CHRISTINE JAMIESON NHJ14 1,800.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS EVELYN LLOYD NHL43 1,200.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




MRS G PRICE NHP52 1,600.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




MRS J CLARKE NHC26 1,400.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




MRS J DOWLING NHD18 3,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS J DOWLING NHD18 3,200.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS SUE MCGINTY NHM21 5,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS SUE MCGINTY NHM21 5,400.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS SUSAN BARTON NHC41 1,200.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






MRS V DEVLIN NHD10 2,000.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS V DEVLIN NHD10 2,000.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MRS V SMITH NHS100 1,400.00 MH014 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




MULLWOOD WINE COMPANY 597.40 AA036 Leisure & Tourism - Arts Operations A2364 Revenue - Supplies and Services - Catering - Provisions 

MULLWOOD WINE COMPANY 672.50 AA036 Leisure & Tourism - Arts Operations A2364 Revenue - Supplies and Services - Catering - Provisions 

MUNI-SERV (HIRE) LTD 890.00 GF050 Operational Services - Vehicle Fleet Management A3723 Revenue - Transport - Recharges 

MUNI-SERV (HIRE) LTD 890.00 GF050 Operational Services - Vehicle Fleet Management A3723 Revenue - Transport - Recharges



MUNI-SERV (HIRE) LTD 45,000.00 CS047 Capital - Environmental and Technical Services M1114 Capital - Works 

MURIEL RUSSELL NHR84 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MURIEL RUSSELL NHR84 1,400.00 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

MUSIC IN MIND 3,498.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

N MALONE NHM66 4,200.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

N MALONE NHM66 4,200.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

N W COMMUNITY SERVICES NHN28 1,404.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

N W COMMUNITY SERVICES NHN28 1,404.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

NAGELS MULTIGRAPHIC LTD 585.00 GD111 Planning & Economic Development - Car Parking A2221 Revenue - Supplies and Services - Printing and Stationery 

NAGELS MULTIGRAPHIC LTD 1,244.52 GD111 Planning & Economic Development - Car Parking A2221 Revenue - Supplies and Services - Printing and Stationery 

NALEO 820.00 DB111 Environmental and Technical Services - Licensing A2784 Revenue - Supplies and Services - General Expenses 

NATIONAL FOSTERING AGENCY 2,981.27 MB162 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 




NATIONAL GRID GAS PLC 8,411.19 CW009 Capital - Housing Market Renewal M1026 Capital - Works 

NATURAL BREAKS MERSEYSIDE LTD 540.84 MH051 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

NATURAL BREAKS MERSEYSIDE LTD 19,366.78 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

NATURAL BREAKS MERSEYSIDE LTD 540.84 MH051 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

NATURAL NETWORKS NHN42 3,607.32 MH012 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 


NATURAL NETWORKS NHN42 895.56 MH071 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 



NATURAL NETWORKS NHN42 895.56 MH071 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

NAZARETH HOUSE RH NHN08 42,369.09 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



NAZARETH HOUSE RH NHN08 -14,259.50 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

NAZARETH HOUSE RH NHN08 -882.40 MH014 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





NAZARETH HOUSE RH NHN08 -13,929.63 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



NCC SERVICES LTD 600.00 GC136 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

NCFE 500.00 ED837 Children, Schools & Families - Special - General A2430 Revenue - Supplies and Services - Fees - Examination 

NEDERMAN LTD 2,310.00 EZ544 Children, Schools & Families - Balance Sheet B5652 Balance Sheet Codes 

NEOPOST FINANCE LTD 601.80 EA703 Children, Schools & Families - Pre-Primary - Projects A2664 Revenue - Supplies and Services - Postage etc. 

NEOPOST LTD 2,000.00 GD111 Planning & Economic Development - Car Parking A2661 Revenue - Supplies and Services - Postage etc. 

NEOPOST LTD 565.00 GD111 Planning & Economic Development - Car Parking A2022 Revenue - Supplies and Services - Equipment and Tools 

NEOPOST LTD 500.00 BA300 Leisure & Tourism - Tourism Management A2661 Revenue - Supplies and Services - Postage etc. 

NETHERTON FEELGOOD FACTORY 700.00 EA761 Children, Schools & Families - Pre-Primary - Projects A2449 Revenue - Supplies and Services - Fees - Education 

NETHERTON PARK NEIGHBOURHOOD CTRE 6,993.76 HA340 Neighbourhoods and Investment Programmes A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

NEW PATHWAYS CHILDRENS SERVICES 1,024.55 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

NEW PATHWAYS CIC 1,110.44 MB333 Children, Schools & Families - Social Care - Other Support Services A3304 Revenue - Transport - Contract Hire 

NEW PATHWAYS CIC 625.20 MB333 Children, Schools & Families - Social Care - Other Support Services A3304 Revenue - Transport - Contract Hire 

NEW PATHWAYS CIC 1,632.73 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

NEW PATHWAYS CIC 1,335.31 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

NEW PATHWAYS CIC 936.38 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments



NEW PATHWAYS CIC 881.00 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

NEWCO SOUTHPORT NHF09 5,732.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 






NEWCO SOUTHPORT NHF09 -1,516.76 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 












NEXT STEPS 908.75 MB352 Children, Schools & Families - Social Care - Other Support Services A2116 Revenue - Supplies and Services - Materials 

NEXT STEPS 908.75 EF944 Children, Schools & Families - Standards Fund (Central) A2501 Revenue - Supplies and Services - Fees - Education 

NIELSEN BOOK SERVICES LTD 2,140.00 AB021 Leisure & Tourism - Libraries A2247 Revenue - Supplies and Services - Books etc. 

NML TRADING LTD 3,000.00 GA252 Environmental and Technical Services A2969 Revenue - Supplies and Services - Miscellaneous 

NO THIRD ENTERTAINMENTS LLP 3,126.81 AA036 Leisure & Tourism - Arts Operations A2440 Revenue - Supplies and Services - Fees - Entertainment etc. 

NORTH LIVERPOOL CONSTRUCTION 6,360.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

NORTH STAR PRODUCTIONS LTD 6,187.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

NORTH WEST COMMUNITY NHN26 1,404.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


NORTH WEST COMMUNITY NHN26 -796.64 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



NORTH WEST COMMUNITY NHN26 -796.64 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

NORTH WEST EMPLOYERS 529.66 MG117 Adult Social Care - Management and Support Services A0875 Revenue - Employees - Indirect Costs - Training 

NORTH WEST GAS SERVICES 600.00 GZ651 Environmental and Technical Services - Balance Sheet B3054 Balance Sheet Codes 

NORTH WEST PROPERTY CUSTODIANS LTD SPNWPC001 3,310.93 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

NORTH WEST TRAINING COUNCIL 1,050.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

NORTHERN COUNTIES NHE09 3,172.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


NORTHERN COUNTIES NHE09 -1,007.68 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






NORTHERN MUNICIPAL SPARES LTD 533.20 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

NORTHGATE VEHICLE HIRE 1,034.00 GF050 Operational Services - Vehicle Fleet Management A3727 Revenue - Transport - Recharges 

NORTHGATE VEHICLE HIRE 1,034.00 GF050 Operational Services - Vehicle Fleet Management A3727 Revenue - Transport - Recharges 

NORTHVIEW DAY NURSERY 3,599.70 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

NORTHWEST COMMUNITY SERV NHN39 16,090.00 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

NORTHWEST COMMUNITY SERV NHN39 16,090.00 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

NOT JUST COOKING 1,040.00 EL320 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

NOVAS LANGUAGES 547.50 MB322 Children, Schools & Families - Social Care - Other Support Services A2451 Revenue - Supplies and Services - Fees - Other



NUGENT CARE NHN34 5,802.36 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

NUGENT CARE NHN34 5,802.36 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

NUGENT CARE NHS87 3,000.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

NUGENT CARE NHS87 3,000.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

NUGENT CARE SOCIETY 98,358.11 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

NUGENT CARE SOCIETY 107,051.14 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

NUGENT CARE SOCIETY 35,287.17 MB144 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 



NUGENT CARE SOCIETY 5,080.15 MH014 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 


NUGENT CARE SOCIETY 5,632.00 ED831 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 






NUGENT CARE SOCIETY NHH73 3,987.26 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

NUGENT CARE SOCIETY NHH73 3,601.40 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

NUGENT CARE SOCIETY SPNCS001 2,768.31 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

NUGENT CARE, AINSDALE NHN43 9,776.56 MH076 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

NUGENT CARE, AINSDALE NHN43 9,136.92 MH076 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

NUGENT CARE, AINSDALE NHN43 -773.69 MH076 Adult Social Care - Community Care A9418 Revenue - Income - Fees and Charges 

O & M CONSTRUCTION LTD 2,500.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 





OAK SUPPORTIVE LTD NHO59 840.00 MH076 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

OAK SUPPORTIVE LTD NHO59 840.00 MH076 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

OAKMERE COMMUNITY COLLEGE 864.90 BB245 Planning & Economic Development - Business Support A2727 Revenue - Supplies and Services - Conference Costs 

OBJECT CREATIVE 2,520.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

OBJECT CREATIVE 2,700.00 BB249 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

OCN NORTH WEST REGION 567.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

OFF THE KERB PRODUCTIONS 4,320.00 AA036 Leisure & Tourism - Arts Operations A2440 Revenue - Supplies and Services - Fees - Entertainment etc. 

OKELL BUILDING SERVICES LTD 8,079.62 CA801 Capital - Children, Schools & Families M1021 Capital - Works 

OKELL BUILDING SERVICES LTD 512.00 AA112 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

OLDHAM BROS LIMITED 69,394.92 CL098 Capital - Corporate Services M1021 Capital - Works 

OLSEN HOUSE SCHOOL 33,050.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

OLSEN HOUSE SCHOOL 55,868.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

OMEGA PHOTOS 578.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

O'NATURELLE 1,418.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

ONE OFFS LTD 600.00 EL325 Children, Schools & Families - Children's Centres A1011 Revenue - Premises - Repair and Maintenance 

ONE VISION HOUSING 25,851.06 HA011 Neighbourhoods and Investment Programmes A2451 Revenue - Supplies and Services - Fees - Other 

ONE VISION HOUSING SPSC001 33,832.87 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

OPPORTUNITIES SHOP 5,833.00 BB211 Planning & Economic Development - Business Support A2863 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

OPTIONS NHO39 4,573.60 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

OPTIONS NHO39 49,577.64 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

OPTIONS NHO39 4,573.60 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

OPTIONS NHO39 49,577.64 MK112 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

ORANGE PERSONAL COMMUNICATIONS 17,737.04 LC121 Corporate Finance & Information Services A2615 Revenue - Supplies and Services - Telephones 

ORANGE PERSONAL COMMUNICATIONS 1,586.96 LC121 Corporate Finance & Information Services A2615 Revenue - Supplies and Services - Telephones



ORANGE PERSONAL COMMUNICATIONS 500.00 AA112 Leisure & Tourism - Urban Parks and Open Spaces A2615 Revenue - Supplies and Services - Telephones 

ORCHARD CARE HOMES NHO58 6,982.12 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



ORCHARD CARE HOMES NHO58 -2,324.52 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ORCHARD LODGE NHG14 21,006.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




ORCHARD LODGE NHG14 -6,912.10 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ORCHARD LODGE NHG14 -766.16 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





ORCHARD LODGE NHG14 -2,889.71 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ORCHARD LODGE NHG14 -6,365.76 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ORCHARD LODGE NHG14 819.37 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ORCHARD MANOR NHO62 -2,167.08 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ORCHARD MANOR NHO62 525.96 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

OSPREY HEALTHCARE LTD 1,185.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

OUTREACH (SEFTON) LTD 669.20 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

OUTREACH (SEFTON) LTD 574.65 MH015 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

OUTREACH (SEFTON) LTD 880.00 MG116 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

OXFORD EXHIBITION SERVICES 2,773.33 CJ075 Capital - Leisure & Tourism M1121 Capital - Works 

P A S SOUND ENGINEERING LTD 547.00 LA021 Chief Executive A2970 Revenue - Supplies and Services - Miscellaneous 

P GARRETT 1,200.00 CJ032 Capital - Leisure & Tourism M1112 Capital - Works 

P KELLY 1,150.00 EE092 Children, Schools & Families - Continuing - Youth Offending Team A2969 Revenue - Supplies and Services - Miscellaneous 

P KELLY 728.80 MB500 Children, Schools & Families - Social Care - Other Support Services A4345 Revenue - Third Party Payments 

P RADAKOVIC 1,390.00 EE744 Children, Schools & Families - Continuing - Projects A2978 Revenue - Supplies and Services - Miscellaneous 

P RADAKOVIC 1,390.00 EE744 Children, Schools & Families - Continuing - Projects A2978 Revenue - Supplies and Services - Miscellaneous 

P WATERHOUSE 659.00 CA801 Capital - Children, Schools & Families M1021 Capital - Works 

P WATERHOUSE 544.00 CL098 Capital - Corporate Services M1121 Capital - Works 

PAINT POTS LTD 3,375.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

PAMELA ROSE ASSOCIATES 990.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

PANNONE LLP 1,400.00 LC040 Corporate Finance & Information Services A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

PAPERWORK (UK) LTD 612.00 GD151 Planning & Economic Development - Car Parking A2221 Revenue - Supplies and Services - Printing and Stationery 

PAPERWORK (UK) LTD 1,813.50 GD153 Planning & Economic Development - Car Parking A2221 Revenue - Supplies and Services - Printing and Stationery 

PARADISE LANE PLAYGROUP 5,982.60 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

PARENTING 2000 10,494.25 EE752 Children, Schools & Families - Continuing - Projects A2763 Revenue - Supplies and Services - General Expenses 

PARENTING 2000 26,853.50 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

PARK GROVE NHP17 1,532.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PARK GROVE NHP17 -543.44 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PARK GROVE NHP17 1,532.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PARK GROVE NHP17 -543.44 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges



PARK LANE HEALTHCARE NHR85 1,746.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PARK LANE HEALTHCARE NHR85 1,746.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PARK RETAIL LTD 1,500.00 BB270 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

PARKDALE PLAY & LEISURE LTD 3,031.00 EZ544 Children, Schools & Families - Balance Sheet B5615 Balance Sheet Codes 

PARKDALE PLAY & LEISURE LTD 15,000.00 EZ544 Children, Schools & Families - Balance Sheet B5616 Balance Sheet Codes 

PARKEON LTD 1,174.70 GD121 Planning & Economic Development - Car Parking A1001 Revenue - Premises - Repair and Maintenance 

PARKEON LTD 581.00 GD121 Planning & Economic Development - Car Parking A1001 Revenue - Premises - Repair and Maintenance 

PARKHAVEN TRUST NHJ07 37,374.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


PARKHAVEN TRUST NHJ07 -10,618.67 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PARKHAVEN TRUST NHJ07 -882.40 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



PARKHAVEN TRUST NHJ07 -8,372.02 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PARKHAVEN TRUST NHJ07 -882.40 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PARKHAVEN TRUST NHM10 6,465.20 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 







PARKHAVEN TRUST NHM10 -7,051.61 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PARKHAVEN TRUST NHM10 -882.40 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



























PARKHAVEN TRUST NHP65 2,530.64 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PARKHAVEN TRUST NHP65 17,714.48 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



PARKHAVEN TRUST NHP65 -1,992.20 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



PARKHAVEN TRUST NHP65 -1,992.20 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PARKWOOD LEISURE 1,146.00 AA254 Leisure & Tourism - Sports Facilities A2969 Revenue - Supplies and Services - Miscellaneous 

PATERNOSTER HOUSE NHP66 4,194.92 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PATERNOSTER HOUSE NHP66 -719.40 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PATERNOSTER HOUSE NHP66 4,194.92 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PATERNOSTER HOUSE NHP66 -719.40 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PATTERSON MEDICAL LTD 915.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

PAUL COOPER CONSULTANTS LTD 550.00 EE092 Children, Schools & Families - Continuing - Youth Offending Team A2969 Revenue - Supplies and Services - Miscellaneous 

PAUL SYMES EDUCATIONAL SERVICES LTD 2,300.00 EC743 Children, Schools & Families - Secondary - Projects A2497 Revenue - Supplies and Services - Consultants 

PAUL SYMES EDUCATIONAL SERVICES LTD 2,380.00 EC743 Children, Schools & Families - Secondary - Projects A2497 Revenue - Supplies and Services - Consultants 

PAUL WAKEFIELD NHP61 3,000.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

PAUL WAKEFIELD NHP61 3,000.00 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

PCI ELECTRICAL & CONTROL SERVICES 3,410.00 BB242 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

PEACEHAVEN HOUSE R H NHP03 5,340.25 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



PEACEHAVEN HOUSE R H NHP03 -976.76 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PEACEHAVEN HOUSE R H NHP03 -8,951.24 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








PEARLWILD LTD 500.00 EE744 Children, Schools & Families - Continuing - Projects A2226 Revenue - Supplies and Services - Printing and Stationery 

PEMBROKE NURSERY LTD 3,721.38 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

PENDINE PARK NH NHP40 2,187.04 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

PENDINE PARK NH NHP40 -923.44 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PENDINE PARK NH NHP40 2,187.04 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

PENDINE PARK NH NHP40 -923.44 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PENDLE SPORTSWEAR 822.81 ED709 Children, Schools & Families - Special - Projects A2451 Revenue - Supplies and Services - Fees - Other 

PENDLEWOOD LTD 1,880.00 AA112 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

PENKETT LODGE NHP78 1,665.16 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PENKETT LODGE NHP78 1,665.16 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PENWORTHAM LODGE NHP76 1,854.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PENWORTHAM LODGE NHP76 1,854.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PEOPLES LIVERPOOL LTD 574.75 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

PEOPLES LIVERPOOL LTD 19,233.00 LZ181 Corporate Services - Balance Sheet B8928 Balance Sheet Codes 

PERFORMING RIGHT SOCIETY LTD 2,544.67 AA201 Leisure & Tourism - Netherton Activity Centre A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 

PERFORMING RIGHT SOCIETY LTD 8,772.27 AA217 Leisure & Tourism - Sports Facilities A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 



PERFORMING RIGHT SOCIETY LTD 965.27 AA252 Leisure & Tourism - Sports Facilities A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 


PERPETUAL FOSTERING LTD 6,514.20 MB162 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

PERSONAL CARE CONSULTANTS LTD 800.00 MF301 Adult Social Care - Mental Health - Other Support Services A0875 Revenue - Employees - Indirect Costs - Training 

PERSONAL CARE CONSULTANTS LTD 800.00 MF301 Adult Social Care - Mental Health - Other Support Services A0875 Revenue - Employees - Indirect Costs - Training 

PETTICOATS-A-PLENTY 730.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous



PETTICOATS-A-PLENTY 770.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

PHILIP YIN 4,465.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

PHILIPS 1,151.00 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 



PHILIPS 662.50 LC351 Corporate Finance & Information Services A2423 Revenue - Supplies and Services - Fees - Legal etc. 

PHOENIX BEARD 3,000.00 CJ075 Capital - Leisure & Tourism M1541 Capital - Fees 

PHOENIX CABS 804.70 ED838 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

PHOENIX CABS 618.00 ED838 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

PHOENIX CABS 1,741.00 ED833 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

PHOENIX CABS 568.80 EE851 Children, Schools & Families - Continuing - Student Awards A3301 Revenue - Transport - Contract Hire 

PHOENIX CABS 1,476.00 LC163 Operational Services - Specialist Transport Unit A8356 Revenue - Income - Other Grants and Contributions 

PHOENIX HOUSE NHP75 1,878.92 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PHOENIX HOUSE NHP75 -854.68 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PHOENIX HOUSE NHP75 1,878.92 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

PHOENIX HOUSE NHP75 -854.68 MH070 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PHONOGRAPHIC PERFORMANCE LTD 577.95 AA201 Leisure & Tourism - Netherton Activity Centre A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 

PHONOGRAPHIC PERFORMANCE LTD 672.52 AA217 Leisure & Tourism - Sports Facilities A2441 Revenue - Supplies and Services - Fees - Entertainment etc. 




PHS GROUP LTD 603.43 AA256 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

PHYSIOTHERAPY DIRECT 2,424.00 LC150 Corporate Personnel A2486 Revenue - Supplies and Services - Fees - Other 

PIC CHILDRENS` SERVICES LTD 5,349.30 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 








PIC SPECIALIST SERVICES LTD 5,349.30 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 



PIERHEAD HOUSING ASSOCIATION SPPHA001 1,676.05 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

PIT STOP 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

PITCHFORTH NEWS 578.16 AB021 Leisure & Tourism - Libraries A2251 Revenue - Supplies and Services - Books etc. 

PLANTSCAPE LTD 3,060.00 HA373 Neighbourhoods and Investment Programmes A2969 Revenue - Supplies and Services - Miscellaneous 

PLAY ON 1,880.00 EL323 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

PLAY ON 9,490.00 EL323 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

PLAYTIME SOLUTIONS LTD 550.00 EL025 Children, Schools & Families - Children's Centres A2226 Revenue - Supplies and Services - Printing and Stationery 

PLAZA COMMUNITY CINEMA 12,268.56 EE752 Children, Schools & Families - Continuing - Projects A2763 Revenue - Supplies and Services - General Expenses 

PLAZA COMMUNITY CINEMA 875.54 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

PLAZA COMMUNITY CINEMA 500.00 EE757 Children, Schools & Families - Continuing - Projects A4060 Revenue - Third Party Payments 

PLUS DANE HOUSING GROUP LTD SPPDHG001 1,808.56 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

PM SURVEYS UK LTD 1,700.00 CF022 Capital - Environmental and Technical Services M1025 Capital - Works 

POLLOCK LIFTS 12,940.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 





POLLOCK LIFTS 8,366.01 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees




PONTVILLE SCHOOL 6,249.50 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

PORTAKABIN LIMITED 637.02 AA256 Leisure & Tourism - Sports Facilities A2030 Revenue - Supplies and Services - Equipment and Tools 

POSITIVE LIFESTYLES NORTHWEST LTD 1,400.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

POSITIVE LIFESTYLES NORTHWEST LTD 700.00 ED837 Children, Schools & Families - Special - General A4060 Revenue - Third Party Payments 

POSTAGE BY PHONE 2,009.00 LC001 Chief Executive A2661 Revenue - Supplies and Services - Postage etc. 



POTENSIAL LTD NHF18 4,037.04 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

POTENSIAL LTD NHF18 4,037.04 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

PRACTICUS LTD 1,900.00 CQ033 Capital - Adult Social Care M1541 Capital - Fees 






PRECISE MEDIA MONITORING LTD 688.30 LA032 Chief Executive A2640 Revenue - Supplies and Services - IT Costs - Consumables etc. 

PREMIER NURSERY EDUCATION CENTRE 6,601.14 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

PREMIER NURSERY EDUCATION CENTRE 5,779.80 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

PRESCOT SELF DRIVE 740.00 GF050 Operational Services - Vehicle Fleet Management A3722 Revenue - Transport - Recharges 

PRESIDENTIAL TRAVEL 10,725.00 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

PRESIDENTIAL TRAVEL 8,250.00 LC164 Operational Services - Specialist Transport Unit A3619 Revenue - Transport - Hired Buses 

PRESIDENTIAL TRAVEL 1,215.00 LC164 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

PRESIDENTIAL TRAVEL 1,218.75 EZ450 Children, Schools & Families - Balance Sheet B0006 Balance Sheet Codes 

PRESIDENTIAL TRAVEL 1,218.75 EZ450 Children, Schools & Families - Balance Sheet B0006 Balance Sheet Codes 

PRESWYLFA NURSING NHP81 7,682.97 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

PRESWYLFA NURSING NHP81 -2,781.62 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

PRIMARYSITE 1,603.00 EL411 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

PRIME CARE GB LTD NHL06 1,532.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




PRIME CARE GB LTD NHL06 -538.16 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PRIME CARE GB LTD NHL06 -5,617.28 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




PRIME CARE GB LTD NHL06 -538.16 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PRIME CARE GB LTD NHL06 -7,039.89 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

PRISM MEDICAL UK 1,640.75 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

PRITCHARDS BOOKSELLERS 1,000.00 EJ916 Children, Schools & Families - Standards Fund (Central) A2263 Revenue - Supplies and Services - Publications 

PROGRAMME OFFICER SERVICES LTD 1,600.00 CW009 Capital - Housing Market Renewal M1541 Capital - Fees 

PROGRAMME OFFICER SERVICES LTD 1,600.00 CW010 Capital - Housing Market Renewal M1541 Capital - Fees 

PROGRESS CARE & EDUCATION LTD 31,716.74 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

PROGRESS CARE & EDUCATION LTD 15,858.37 MB152 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

PROPERTY CARE SERVICES NORTH WEST 15,237.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



PROSCORE ACADEMY 800.00 EL615 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

PROTEK (SFE) LTD 8,525.00 CE113 Capital - Environmental and Technical Services M1021 Capital - Works 

PSS 600.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

PSS 600.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments



PSS 600.00 MG117 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

PSS 4,500.00 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

PSS SPPSS001 5,761.84 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

PUMP SUPPLIES LTD 530.00 CK078 Capital - Planning & Economic Development M1021 Capital - Works 

QD SERVICES 2,700.99 CA796 Capital - Children, Schools & Families M1021 Capital - Works 

QD SERVICES 580.00 MC121 Adult Social Care - Older People - Residential Care A1001 Revenue - Premises - Repair and Maintenance 

QD SERVICES 1,317.48 LC215 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

QD SERVICES 9,412.00 AB043 Leisure & Tourism - Libraries A1001 Revenue - Premises - Repair and Maintenance 

QD SERVICES 1,927.65 CA577 Capital - Children, Schools & Families M1111 Capital - Works 

QD SERVICES 741.00 ME215 Adult Social Care - Learning Disabilities - Day Care A1001 Revenue - Premises - Repair and Maintenance 

QPS PLASTICS LTD 600.65 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

QPS PLASTICS LTD 505.75 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

QS SUPPORTED LIVING LTD NHQ05 1,957.40 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

QS SUPPORTED LIVING LTD NHQ05 1,957.40 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

QUALITY DECOR 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

QUARTERBRIDGE PROJECT MANAGEMENT 2,510.00 CJ076 Capital - Leisure & Tourism M1541 Capital - Fees 

QUEENS ROAD NEIGHBOURHOOD CENTRE 18,477.41 MB321 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

R & K ROBINSON 5,000.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

R J TOMLINSON 1,150.80 AC013 Leisure & Tourism - Cemeteries & Crematoria A2434 Revenue - Supplies and Services - Fees - Scientific etc. 

R M SERVICES LTD 13,580.00 GC431 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

RADCLIFFE TAXIS 1,050.00 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

RADCLIFFE TAXIS 840.00 MH051 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

RADIO YELLOW TOP CAB (SOUTHPORT) LTD 625.14 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 


RADIO YELLOW TOP CAB (SOUTHPORT) LTD 993.85 LC163 Operational Services - Specialist Transport Unit A3617 Revenue - Transport - Taxis 

RADIO YELLOW TOP CAB (SOUTHPORT) LTD 1,798.00 LC163 Operational Services - Specialist Transport Unit A3616 Revenue - Transport - Taxis 


RADIO YELLOW TOP CAB (SOUTHPORT) LTD 830.40 EE851 Children, Schools & Families - Continuing - Student Awards A3301 Revenue - Transport - Contract Hire 





RADIO YELLOW TOP CAB (SOUTHPORT) LTD 1,010.24 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

RADIO YELLOW TOP CAB (SOUTHPORT) LTD 1,833.00 LC163 Operational Services - Specialist Transport Unit A8356 Revenue - Income - Other Grants and Contributions 

RADIO YELLOW TOP CAB (SOUTHPORT) LTD 1,180.20 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 



RADIO YELLOW TOP CAB (SOUTHPORT) LTD 574.00 MH050 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

RAGLIN CARE LTD SPRC001 18,361.72 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

RAMOS HEALTHCARE NHN01 3,108.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


RAMOS HEALTHCARE NHN01 -899.24 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE NHN01 -3,243.93 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



RAMOS HEALTHCARE NHN01 -899.24 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE NHN01 -3,197.71 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE NHO42 1,284.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




RAMOS HEALTHCARE NHO42 -2,405.25 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges



RAMOS HEALTHCARE NHO42 -1,508.12 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE NHO42 -589.16 MH076 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






RAMOS HEALTHCARE NHO42 -589.16 MH076 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE LTD NHC12 1,532.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


RAMOS HEALTHCARE LTD NHC12 -892.64 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



RAMOS HEALTHCARE LTD NHC12 -892.64 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE LTD NHE06 1,712.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



RAMOS HEALTHCARE LTD NHE06 -568.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAMOS HEALTHCARE LTD NHE06 -3,995.80 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 





RAMOS HEALTHCARE LTD NHE06 -568.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



RANDSTAD EDUCATION LTD 1,380.00 ED838 Children, Schools & Families - Special - General A0061 Revenue - Employees - Salaries 

RANDSTAD EDUCATION LTD 925.00 ED837 Children, Schools & Families - Special - General A0062 Revenue - Employees - Salaries 









RANDSTAD EDUCATION LTD 1,380.00 ED838 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 




RAVENSCROFT NHR95 3,128.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

RAVENSCROFT NHR95 -961.24 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

RAVENSCROFT NHR95 3,128.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

RAVENSCROFT NHR95 -961.24 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

REDFERN TRAVEL LTD 4,655.88 EF710 Children, Schools & Families - Education Management & Support Services - Projects A2723 Revenue - Supplies and Services - Conference Costs 

REDFERN TRAVEL LTD 1,743.77 EF880 Children, Schools & Families - STEPS A2721 Revenue - Supplies and Services - Conference Costs 

REDGATE ROBINS PLAYGROUP 6,692.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

REGARD LTD, NHR78 3,062.96 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

REGARD LTD, NHR78 3,062.96 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

REGENCY HEALTHCARE (UK) NHA24 19,329.14 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


REGENCY HEALTHCARE (UK) NHA24 1,556.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



REGENCY HEALTHCARE (UK) NHA24 -4,907.27 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

REGENCY HEALTHCARE (UK) NHA24 -974.52 MH014 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




REGENCY HEALTHCARE (UK) NHA24 -7,660.62 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

REGENCY HEALTHCARE (UK) NHA24 -974.52 MH014 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

REMPLOY LTD 2,306.61 CA747 Capital - Children, Schools & Families M1121 Capital - Works 

REMPLOY LTD 2,619.00 CA747 Capital - Children, Schools & Families M1121 Capital - Works 

RESOLUTION DATA MANAGEMENT LTD 1,598.00 LZ232 Corporate Services - Balance Sheet B0006 Balance Sheet Codes 

RETHINK SPNCF001 2,206.80 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

RHINO DESIGN (MANCHESTER) LTD 3,887.24 BA226 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

RHOSLLYN NHR53 1,794.08 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

RHOSLLYN NHR53 1,794.08 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

RIBA ENTERPRISES 553.00 LC102 Corporate Legal Services A2263 Revenue - Supplies and Services - Publications 

RICOH LTD 504.06 MB501 Children, Schools & Families - Social Care - Other Support Services A2221 Revenue - Supplies and Services - Printing and Stationery 

RICOH LTD 1,194.82 EF876 Children, Schools & Families - STEPS A2221 Revenue - Supplies and Services - Printing and Stationery 

RIDGWAY PARK SCHOOL 14,625.00 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

RIDGWAY PARK SCHOOL 14,625.00 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

RIGBY BUILDING CONTRACTORS LTD 6,358.56 CA009 Capital - Children, Schools & Families M1121 Capital - Works 

RIGBY BUILDING CONTRACTORS LTD 36,334.65 CA009 Capital - Children, Schools & Families M1121 Capital - Works 

RIGBY ELECTRICAL LTD 4,038.57 CA787 Capital - Children, Schools & Families M1021 Capital - Works 

RIGBY ELECTRICAL LTD 5,042.20 CA786 Capital - Children, Schools & Families M1021 Capital - Works 

RIGBY ELECTRICAL LTD 1,380.00 LC241 Operational Services - Security Force A2029 Revenue - Supplies and Services - Equipment and Tools 

RIMMERS MUSIC 806.00 EF901 Children, Schools & Families - Standards Fund (Central) A2025 Revenue - Supplies and Services - Equipment and Tools 

RIMMERS TRANSPORT & TRAVEL SERVICES 18,332.42 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

RIMMERS TRANSPORT & TRAVEL SERVICES 2,820.00 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

RIMMERS TRANSPORT & TRAVEL SERVICES 900.00 LC163 Operational Services - Specialist Transport Unit A3623 Revenue - Transport - Escorts employed by Contractor 

RIPPLEFFECT STUDIO LTD 600.00 BA221 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

ROBY HOUSE CARE CENTRE NHR102 3,331.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ROBY HOUSE CARE CENTRE NHR102 -1,586.76 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ROBY HOUSE CARE CENTRE NHR102 3,235.44 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ROBY HOUSE CARE CENTRE NHR102 -1,586.76 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ROCHDALE MBC 4,300.00 MB190 Children, Schools & Families - Social Care - Residential Care A2868 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

ROCK & RIVER OUTDOOR PURSUITS 1,350.60 EE743 Children, Schools & Families - Continuing - Projects A2771 Revenue - Supplies and Services - General Expenses 

ROMA MEDICAL AIDS LTD 700.00 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 

RON CHALKER LTD 5,191.37 FA124 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 



ROSEBANK NHR52 1,404.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 





ROSEBANK NHR52 -882.40 MH015 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ROSEBANK NHR52 -2,032.00 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ROSEBANK NHR52 4,548.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments




ROSEBANK NHR52 -2,032.00 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


ROSEVILLE CARE HOMES LTD NHL65 1,463.64 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ROSEVILLE CARE HOMES LTD NHL65 1,463.64 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ROWAN GARTH NHR80 3,796.40 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


ROWAN GARTH NHR80 -862.88 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



ROWAN GARTH NHR80 -862.88 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ROYAL MAIL 5,597.13 LC302 Chief Executive - Electors / Elections A2661 Revenue - Supplies and Services - Postage etc. 

ROYAL MAIL 1,735.42 EF861 Children, Schools & Families - Management and Admin. A2661 Revenue - Supplies and Services - Postage etc. 

ROYAL MASONIC BEN INST NHT01 15,438.72 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ROYAL MASONIC BEN INST NHT01 -5,484.59 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 






ROYAL MENCAP SOCIETY 12,663.17 MH014 Adult Social Care - Community Care A4053 Revenue - Third Party Payments 

ROYAL SOCIETY FOR THE PREVENTION OF 2,043.60 DA371 Environmental and Technical Services - Environmental Health A4061 Revenue - Third Party Payments 

RPS GROUP PLC 2,727.00 LC150 Corporate Personnel A2714 Revenue - Supplies and Services - Conference Costs 

RPS GROUP PLC 2,346.00 LC150 Corporate Personnel A2414 Revenue - Supplies and Services - Fees - Scientific etc. 

RPS GROUP PLC 1,818.00 LC150 Corporate Personnel A2414 Revenue - Supplies and Services - Fees - Scientific etc. 

RSP HYDRAULICS LTD 500.00 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

S CUMMINS NHC98 2,800.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

S CUMMINS NHC98 2,800.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

S MADDOCKS 1,122.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

S MCGOWAN NHM65 1,646.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

S MCGOWAN NHM65 1,646.00 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

S RUTLEDGE 948.04 GK023 Operational Services - Depots A1001 Revenue - Premises - Repair and Maintenance 

S WEILD 725.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

SAFE & DRY LTD 1,282.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

SAFE & DRY LTD 7,268.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

SAFE PRODUCTIONS LTD 881.25 CK088 Capital - Planning & Economic Development M1611 Capital - Fees 

SAFE PRODUCTIONS LTD 4,752.54 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

SAFECARE SERVICES LTD 715.00 EE091 Children, Schools & Families - Continuing - Youth Offending Team A2969 Revenue - Supplies and Services - Miscellaneous 

SAFECARE SERVICES LTD 650.00 EE091 Children, Schools & Families - Continuing - Youth Offending Team A2969 Revenue - Supplies and Services - Miscellaneous 

SAMSONS GREEN LTD NHG16 1,772.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SAMSONS GREEN LTD NHG16 -537.08 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SAMSONS GREEN LTD NHG16 1,772.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SAMSONS GREEN LTD NHG16 -537.08 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SANDFORD PRE SCHOOL GROUP 3,467.88 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

SARAH ANNE RH NHS28 4,287.71 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


SARAH ANNE RH NHS28 -1,231.65 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



SARAH ANNE RH NHS28 -2,100.78 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SBS CARE HOMES LTD NHS08 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



SBS CARE HOMES LTD NHS08 6,256.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SBS CARE HOMES LTD NHS08 -2,463.68 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



SBS CARE HOMES LTD NHS08 -2,463.68 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SCANTEC PERSONNEL LTD 650.00 GE011 Planning & Economic Development - Merseyside Engineers Laboratory Service A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

SCANTEC PERSONNEL LTD 513.50 GE011 Planning & Economic Development - Merseyside Engineers Laboratory Service A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

SCOPE NHT46 7,909.68 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SCOPE NHT46 -569.20 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SCOPE NHT46 7,909.68 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SCOPE NHT46 -569.20 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SCOTTISH HYDRO ELECTRIC -23,944.96 AA217 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 3,964.69 AA217 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC -1,248.13 AB040 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC -525.78 AB040 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC -2,183.44 AC015 Leisure & Tourism - Cemeteries & Crematoria A1521 Revenue - Premises - Gas 



SCOTTISH HYDRO ELECTRIC 3,556.93 AC015 Leisure & Tourism - Cemeteries & Crematoria A1521 Revenue - Premises - Gas 



SCOTTISH HYDRO ELECTRIC -707.03 AA256 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC -979.24 AA256 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC 636.41 AA256 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC -1,042.57 AA036 Leisure & Tourism - Arts Operations A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC -30,784.16 AA036 Leisure & Tourism - Arts Operations A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC 4,866.47 AA036 Leisure & Tourism - Arts Operations A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 7,299.70 AB039 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC 2,120.48 AB039 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC -970.98 AB034 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 686.21 AA041 Leisure & Tourism - Museums and Art Galleries A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 591.93 AB038 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 














SCOTTISH HYDRO ELECTRIC 736.64 AA247 Leisure & Tourism - Sports Facilities A1521 Revenue - Premises - Gas








SCOTTISH HYDRO ELECTRIC 510.60 AA036 Leisure & Tourism - Arts Operations A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 765.95 AB039 Leisure & Tourism - Libraries A1521 Revenue - Premises - Gas 






SCOTTISH HYDRO ELECTRIC 941.65 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1521 Revenue - Premises - Gas 


SCOTTISH HYDRO ELECTRIC 1,323.21 MB111 Children, Schools & Families - Social Care - Residential Care A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 2,126.53 AA041 Leisure & Tourism - Museums and Art Galleries A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 600.20 AA141 Leisure & Tourism - Nursery Works A1521 Revenue - Premises - Gas 

SCOTTISH HYDRO ELECTRIC 763.52 EF876 Children, Schools & Families - STEPS A1531 Revenue - Premises - Other Fuel 

SCOTTISH HYDRO ELECTRIC 885.60 LC384 Environmental and Technical Services - Other Properties A1521 Revenue - Premises - Gas 

SCOTTISH POWER 815.46 AA257 Leisure & Tourism - Sports Facilities A1511 Revenue - Premises - Electricity 






SCOTTISH POWER 2,852.33 AA256 Leisure & Tourism - Sports Facilities A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 763.73 GK024 Environmental and Technical Services - Depots A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 640.11 AB043 Leisure & Tourism - Libraries A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 1,099.47 AB034 Leisure & Tourism - Libraries A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 1,829.40 GE011 Planning & Economic Development - Merseyside Engineers Laboratory Service A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 548.82 GK022 Environmental and Technical Services - Depots A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 1,280.58 LC164 Operational Services - Specialist Transport Unit A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 856.45 AC013 Leisure & Tourism - Cemeteries & Crematoria A1511 Revenue - Premises - Electricity 


SCOTTISH POWER 929.63 EC823 Children, Schools & Families - Secondary - General A1511 Revenue - Premises - Electricity 


SCOTTISH POWER 80,629.28 GC531 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 





SCOTTISH POWER 667.28 XB022 Agency Costs - Department of Transport M0538 Agency Costs (NWW/DTP) 


SCOTTISH POWER 1,038.75 AB039 Leisure & Tourism - Libraries A1511 Revenue - Premises - Electricity 


SCOTTISH POWER 1,484.60 GK023 Operational Services - Depots A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 837.45 EF876 Children, Schools & Families - STEPS A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 600.07 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1511 Revenue - Premises - Electricity 




SCOTTISH POWER 863.27 AA031 Leisure & Tourism - Arts Operations A1521 Revenue - Premises - Gas




SCOTTISH POWER 643.20 MB202 Children, Schools & Families - Social Care - Day Care A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 554.41 ED833 Children, Schools & Families - Special - General A1511 Revenue - Premises - Electricity 



SCOTTISH POWER 770.70 GD233 Planning & Economic Development - Car Parking A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 727.75 EE572 Children, Schools & Families - Continuing - LEA Youth A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 509.11 AD011 Leisure & Tourism - Service Management & Support Services A6171 Revenue - Support Services 


SCOTTISH POWER 1,703.65 GK021 Operational Services - Depots A1001 Revenue - Premises - Repair and Maintenance 

SCOTTISH POWER 1,028.00 EC823 Children, Schools & Families - Secondary - General A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 931.00 HA361 Neighbourhoods and Investment Programmes A1511 Revenue - Premises - Electricity 

SCOTTISH POWER 2,042.51 ED837 Children, Schools & Families - Special - General A1511 Revenue - Premises - Electricity 

SEAFORTH RADIO CARS LTD 677.00 ED838 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 

SEAFORTH RADIO CARS LTD 1,302.00 EE851 Children, Schools & Families - Continuing - Student Awards A3301 Revenue - Transport - Contract Hire 

SEAFORTH RADIO CARS LTD 4,036.85 LC164 Operational Services - Specialist Transport Unit A3617 Revenue - Transport - Taxis 







SEAFORTH RADIO CARS LTD 1,106.70 ED838 Children, Schools & Families - Special - General A3301 Revenue - Transport - Contract Hire 





SECTOR TREASURY SERVICES LIMITED -7,375.00 SF041 Investments / Loans M2624 Investments / Loans 

SEFTON ADVOCACY 20,000.00 CQ035 Capital - Adult Social Care M1611 Capital - Fees 

SEFTON ASBESTOS FIBRE EXPERTS 630.00 AC015 Leisure & Tourism - Cemeteries & Crematoria A1001 Revenue - Premises - Repair and Maintenance 

SEFTON ASBESTOS FIBRE EXPERTS 1,490.00 CL136 Capital - Corporate Services M1021 Capital - Works 

SEFTON CARERS CENTRE 21,869.25 GA345 Environmental and Technical Services A2028 Revenue - Supplies and Services - Equipment and Tools 

SEFTON CARERS CENTRE 30,000.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

SEFTON COUNCIL FOR VOLUNTARY SERVICE 500.00 LA222 Safer and Stronger Communities A2981 Revenue - Supplies and Services - Miscellaneous 

SEFTON COUNCIL FOR VOLUNTARY SERVICE 14,402.62 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

SEFTON COUNCIL FOR VOLUNTARY SERVICE 7,949.75 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

SEFTON COUNCIL FOR VOLUNTARY SERVICE 31,966.52 BB275 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

SEFTON COUNCIL FOR VOLUNTARY SERVICE 139,470.00 BB284 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

SEFTON EDUCATION BUSINESS 11,803.00 EC726 Children, Schools & Families - Secondary - Projects A2940 Revenue - Supplies and Services - Miscellaneous 

SEFTON NEW DIRECTIONS 82,800.00 MC121 Adult Social Care - Older People - Residential Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 17,621.00 MC203 Adult Social Care - Older People - Day Care A4040 Revenue - Third Party Payments 








SEFTON NEW DIRECTIONS 34,963.00 MD211 Adult Social Care - Physical Disabilities - Day Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 23,754.00 MD213 Adult Social Care - Physical Disabilities - Day Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 56,317.00 ME114 Adult Social Care - Learning Disabilities - Residential Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 15,454.00 ME131 Adult Social Care - Learning Disabilities - Residential Care A4040 Revenue - Third Party Payments










SEFTON NEW DIRECTIONS 70,504.00 ME211 Adult Social Care - Learning Disabilities - Day Care A4040 Revenue - Third Party Payments 






SEFTON NEW DIRECTIONS 32,725.00 MF110 Adult Social Care - Mental Health - Residential Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 35,108.00 MG061 Adult Social Care - Management and Support Services A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 754.00 MH145 Adult Social Care - Community Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS 23,554.00 MJ211 Adult Social Care - EMI - Day Care A4040 Revenue - Third Party Payments 

SEFTON NEW DIRECTIONS LIMITED SPSND001 26,227.06 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

SEFTON PRIMARY CARE TRUST 14,625.00 ED831 Children, Schools & Families - Special - General A0061 Revenue - Employees - Salaries 

SEFTON PRIMARY CARE TRUST 1,170.25 ED831 Children, Schools & Families - Special - General A0621 Revenue - Employees - National Insurance 

SEFTON PRIMARY CARE TRUST 8,900.01 MH071 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 



SEFTON PRIMARY CARE TRUST 2,201.18 MA211 Adult Social Care - Service Strategy and Regulation A4341 Revenue - Third Party Payments 

SEFTON PRIMARY CARE TRUST 63,658.50 HA340 Neighbourhoods and Investment Programmes A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

SEFTON PRIMARY CARE TRUST 13,669.75 EA751 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

SEFTON SUPPORT SERVICES NHS33 2,808.00 MH014 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






SEFTON SUPPORT SERVICES NHS33 -725.80 MH014 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SEFTON SUPPORT SERVICES NHS33 -3,725.80 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 














SEFTON WOMENS AND CHILDRENS AID 23,214.66 MB317 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

SEFTON WOMENS AND CHILDRENS AID 12,475.00 MB323 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

SEFTON WOMENS AND CHILDRENS AID SPSWACA001 2,838.51 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

SENSATIONS CAFE 684.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

SEW & SEW 1,984.00 BB241 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials



SHAWCARE LTD NHH25 3,296.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHAWCARE LTD NHH25 -1,532.40 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SHAWCARE LTD NHH25 3,296.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHAWCARE LTD NHH25 -1,532.40 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SHAWCROSS N/H NHS39 1,579.56 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SHAWCROSS N/H NHS39 1,579.56 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SHAWFORD HEALTHCARE LTD NHR101 2,200.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHAWFORD HEALTHCARE LTD NHR101 2,200.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHELL UK OIL PRODUCTS LTD 2,184.81 LC241 Operational Services - Security Force A3011 Revenue - Transport - Direct Transport Costs 

SHELLEY LEWIS LTD 1,890.00 MB190 Children, Schools & Families - Social Care - Residential Care A2470 Revenue - Supplies and Services - Consultantancy / Agency / Relief 

SHERWOOD COURT NHE36 2,016.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHERWOOD COURT NHE36 2,016.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SHIELDCOM ENGINEERING LTD 2,139.94 GA141 Environmental and Technical Services A2144 Revenue - Supplies and Services - General Works 

SHIELDCOM ENGINEERING LTD 587.00 HA340 Neighbourhoods and Investment Programmes A2144 Revenue - Supplies and Services - General Works 

SHIELDCOM ENGINEERING LTD 1,183.62 GA141 Environmental and Technical Services A2144 Revenue - Supplies and Services - General Works 

SHORESIDE OUT OF SCHOOL 3,650.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

SIEMENS PLC 1,360.51 LA222 Safer and Stronger Communities A2981 Revenue - Supplies and Services - Miscellaneous 

SIEMENS PLC 1,000.00 LA223 Safer and Stronger Communities A4193 Revenue - Third Party Payments 

SIEMENS PLC 1,762.86 GZ125 Environmental and Technical Services - Balance Sheet B0306 Balance Sheet Codes 

SIEMENS PLC 3,327.13 GC585 Environmental and Technical Services - Highways Management A1281 Revenue - Premises - Repair and Maintenance 





SIEMENS PLC 893.46 XB021 Agency Costs - Department of Transport M0517 Agency Costs (NWW/DTP) 

SILVER FINGERPRINTS LTD 7,956.00 BB241 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

SIMON JERSEY LTD 647.72 AA256 Leisure & Tourism - Sports Facilities A2030 Revenue - Supplies and Services - Equipment and Tools 

SIS CHEMICALS LIMITED 911.05 AA247 Leisure & Tourism - Sports Facilities A2129 Revenue - Supplies and Services - Materials 

SIS CHEMICALS LIMITED 1,447.00 AA249 Leisure & Tourism - Sports Facilities A2129 Revenue - Supplies and Services - Materials 

SIS CHEMICALS LIMITED 780.90 AA217 Leisure & Tourism - Sports Facilities A2129 Revenue - Supplies and Services - Materials 

SITE ELECTRICAL (PH) LTD 928.95 LC381 Environmental and Technical Services - Other Properties A1001 Revenue - Premises - Repair and Maintenance 

SITE ELECTRICAL (PH) LTD 698.64 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

SITE ELECTRICAL (PH) LTD 1,573.31 DA431 Operational Services - Cleansing A1021 Revenue - Premises - Repair and Maintenance 

SITEXORBIS LTD 1,686.51 CW048 Capital - Housing Market Renewal M1541 Capital - Fees 

SITEXORBIS LTD 4,995.81 CW049 Capital - Housing Market Renewal M1541 Capital - Fees 

SK4 COMMUNICATIONS 3,200.00 DA211 Environmental and Technical Services - Trading Standards A2905 Revenue - Supplies and Services - Miscellaneous 

SLC RAGLIN LTD NHA45 3,617.32 MH015 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SLC RAGLIN LTD NHA45 7,501.48 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 











SMART FOOD UK LTD 527.25 FA121 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 



SMART FOOD UK LTD 2,024.50 FA111 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions



SMART FOOD UK LTD 2,227.03 FA111 Operational Services - School Catering A2354 Revenue - Supplies and Services - Catering - Provisions 

SMILING WOLF LTD 6,775.00 BB245 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

SMITH BROS (CAERCONAN) LIMITED 531.60 GZ112 Environmental and Technical Services - Balance Sheet B8030 Balance Sheet Codes 

SMITH BROS (CAERCONAN) LIMITED 594.48 GZ112 Environmental and Technical Services - Balance Sheet B8030 Balance Sheet Codes 

SMRS LTD 500.00 LA031 Chief Executive A0853 Revenue - Employees - Indirect Costs - Recruitment 

SMRS LTD 965.25 LA031 Chief Executive A0853 Revenue - Employees - Indirect Costs - Recruitment 

SMRS LTD 875.83 LA031 Chief Executive A2921 Revenue - Supplies and Services - Advertising 

SMRS LTD 583.88 LA031 Chief Executive A2921 Revenue - Supplies and Services - Advertising 

SOCIAL REGENERATION CONSULTANTS LTD 5,000.00 CW009 Capital - Housing Market Renewal M1541 Capital - Fees 

SOUTH SEFTON DEVELOPMENT TRUST 2,095.00 BB244 Planning & Economic Development - Business Support A2140 Revenue - Supplies and Services - Miscellaneous 

SOUTHERN CROSS CARE HOME NHR16 12,564.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERN CROSS CARE HOME NHR16 -4,350.08 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SOUTHERN CROSS CARE HOME NHR16 12,564.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERN CROSS CARE HOME NHR16 -4,325.28 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SOUTHERN CROSS HC NHP36 2,045.60 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERN CROSS HC NHP36 2,045.60 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERN CROSS HEALTHCAR NHO38 1,652.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERN CROSS HEALTHCAR NHO38 1,652.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERNCROSS HC NHC73 2,647.08 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SOUTHERNCROSS HC NHC73 -598.40 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SOUTHERNCROSS HC NHC73 2,647.08 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SOUTHERNCROSS HC NHC73 -598.40 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

SOUTHERNCROSS HC NHH50 1,745.20 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




SOUTHERNCROSS HC NHM93 1,320.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHERNCROSS HC NHM93 1,320.00 MH070 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHMOOR LODGE NHO35 1,676.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHMOOR LODGE NHO35 1,676.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SOUTHPORT COLLEGE 33,715.00 EC726 Children, Schools & Families - Secondary - Projects A2501 Revenue - Supplies and Services - Fees - Education 

SOUTHPORT REST HOME NHS07 9,842.40 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


SOUTHPORT REST HOME NHS07 -4,627.54 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



SOUTHPORT REST HOME NHS07 -3,703.80 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SP MANWEB PLC 3,441.43 CA826 Capital - Children, Schools & Families M1021 Capital - Works 

SPACE KRAFT LTD 6,285.50 EL323 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

SPACE KRAFT LTD 2,670.00 EL323 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

SPACE KRAFT LTD 610.00 EL201 Children, Schools & Families - Children's Centres A1011 Revenue - Premises - Repair and Maintenance 

SPACERIGHT EUROPE LTD 1,374.75 CA713 Capital - Children, Schools & Families M1112 Capital - Works 

SPECIALIST CORPORATE CHAUFFEUR 6,596.50 LA021 Chief Executive A2969 Revenue - Supplies and Services - Miscellaneous 

SPECTRUM HEALTHCARE NHO47 1,601.96 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SPECTRUM HEALTHCARE NHO47 1,601.96 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SPENCER TRAVEL 1,292.90 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 



SPENCER TRAVEL 775.74 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 


SPRINGFIELD COURT NH NHS20 22,590.88 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SPRINGFIELD COURT NH NHS20 4,840.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments



SPRINGFIELD COURT NH NHS20 -16,129.86 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 






SPRINGWELL PARK CHILDRENS CENTRE 2,129.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

SPRINGWELL PARK CHILDRENS CENTRE 1,260.00 EA807 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ST ANDREWS HOMES LTD NHS23 1,745.20 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST ANDREWS HOMES LTD NHS23 -762.36 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST ANDREWS HOMES LTD NHS23 1,745.20 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST ANDREWS HOMES LTD NHS23 -762.36 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST CUTHBERTS PRE-SCHOOL PLAYGROUP 9,470.76 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ST FRIDESWYDES PCC 575.00 HA374 Neighbourhoods and Investment Programmes A0021 Revenue - Employees - Salaries 

ST GEORGES RESIDENTIAL NHS106 4,179.75 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

ST HELENS MBC 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

ST JEROME'S PRE SCHOOL PLAYGROUP 3,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

ST JEROME'S PRE SCHOOL PLAYGROUP 10,647.00 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ST JOHN AMBULANCE 600.00 EL411 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

ST JOSEPHS FRESHFIELD NHS30 10,764.60 MH050 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST JOSEPHS FRESHFIELD NHS30 -1,423.00 MH050 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST JOSEPHS FRESHFIELD NHS30 10,764.60 MH050 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST JOSEPHS FRESHFIELD NHS30 -1,423.00 MH050 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST JOSEPHS NURSING HOME NHS35 1,964.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


ST JOSEPHS NURSING HOME NHS35 -6,731.00 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



ST JOSEPHS NURSING HOME NHS35 -6,731.00 MH040 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST LEONARDS YOUTH & COMM CENTRE 1,500.00 EE781 Children, Schools & Families - Continuing - Voluntary Youth A6225 Revenue - Support Services 

ST LEONARDS YOUTH CLUB 7,328.45 HA340 Neighbourhoods and Investment Programmes A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

ST MARY'S COLLEGE 15,980.64 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

ST MARY'S CONTINUING CAR NHT49 4,993.92 MH071 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST MARY'S CONTINUING CAR NHT49 4,993.92 MH071 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST VINCENTS R H NHS88 1,396.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


ST VINCENTS R H NHS88 -501.60 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ST VINCENTS R H NHS88 -2,206.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



ST VINCENTS R H NHS88 -501.60 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ST VINCENTS R H NHS88 -2,206.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

ST WILFREDS HALL NHS105 1,833.20 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST WILFREDS HALL NHS105 -954.96 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

ST WILFREDS HALL NHS105 1,833.20 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

ST WILFREDS HALL NHS105 -954.96 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

STANNAH LIFTS SERVICE LTD 1,085.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 



STAPLEY RES &NURSING HOM NHS48 4,229.69 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

STEARN ELECTRIC CO LTD 2,156.00 CA713 Capital - Children, Schools & Families M1112 Capital - Works 

STOCKS HALL NHT54 3,592.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



STOCKS HALL NHT54 1,796.00 MH076 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



STOCKS HALL CARE HOMES L NHS24 2,354.00 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

STOCKS HALL CARE HOMES L NHS24 17,593.63 MH070 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

STOCKS HALL CARE HOMES L NHS24 -3,605.35 MH070 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

STOKES CLARKSON (ELECTRICAL) LTD 792.72 MB202 Children, Schools & Families - Social Care - Day Care A1001 Revenue - Premises - Repair and Maintenance 

STONHAM HOUSING ASSOCIATION LTD SPSHA002 9,934.25 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

STOP HATE UK 2,400.00 LA222 Safer and Stronger Communities A2981 Revenue - Supplies and Services - Miscellaneous 

STRAIGHT PLC 5,524.80 DA481 Operational Services - Cleansing A2035 Revenue - Supplies and Services - Equipment and Tools 

STREATHAM HOUSE SCHOOL 7,027.02 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

STRUCTEC (NW) LTD 6,000.50 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

STRUCTEC (NW) LTD 4,555.00 CG001 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

STYLE TRAINING AND CONSULTANCY 5,403.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

SUAG NHS12 2,017.24 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SUAG NHS12 -599.80 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SUAG NHS12 542.72 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SUAG NHS12 2,017.24 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SUAG NHS12 -599.80 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SUE RYDER CARE NHC90 3,206.80 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SUE RYDER CARE NHC90 3,206.80 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

SUNFLOWERS DAY NURSERY 3,606.46 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

SUNNINGDALE N H NHS03 2,040.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 




SUNNINGDALE N H NHS03 -8,349.73 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 








SUNNYSIDE RESIDENTIAL HO NHS97 3,248.24 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SUNNYSIDE RESIDENTIAL HO NHS97 -1,351.14 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

SUNNYSIDE RESIDENTIAL HO NHS97 3,248.24 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

SUPRA UK LTD 4,745.00 ML060 Adult Social Care - Joint Initiatives A2029 Revenue - Supplies and Services - Equipment and Tools 

SURVEY OPERATIONS LTD 1,690.00 GC211 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

SURVEY OPERATIONS LTD 11,025.00 CS034 Capital - Environmental and Technical Services M1025 Capital - Works 

SURVEY OPERATIONS LTD 790.00 CC292 Capital - Environmental and Technical Services M1021 Capital - Works 

T & H POWER PRODUCTS LTD 737.88 AA291 Leisure & Tourism - Countryside Recreation & Foreshore Mgt A2030 Revenue - Supplies and Services - Equipment and Tools 

T & H POWER PRODUCTS LTD 1,632.00 AA291 Leisure & Tourism - Countryside Recreation & Foreshore Mgt A2030 Revenue - Supplies and Services - Equipment and Tools 

T & N TRAVEL 2,688.00 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

T & N TRAVEL 1,344.00 LC164 Operational Services - Specialist Transport Unit A3619 Revenue - Transport - Hired Buses 

T A C T 3,628.21 MB163 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 






T WALKER 686.00 DA478 Operational Services - Cleansing A3371 Revenue - Transport - Contract Hire



TALBOT HOTEL 4,697.87 MH071 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

TAMESIDE MBC 3,478.26 MG011 Adult Social Care - Management and Support Services A2451 Revenue - Supplies and Services - Fees - Other 

TANGERINE PUBLIC RELATIONS & 1,500.00 AA266 Leisure & Tourism - Sports Development A2928 Revenue - Supplies and Services - Advertising 

TARMAC LTD 7,369.60 GZ651 Environmental and Technical Services - Balance Sheet B3758 Balance Sheet Codes 

TARMAC LTD 3,184.75 GZ651 Environmental and Technical Services - Balance Sheet B3759 Balance Sheet Codes 

TAYLOR URBAN DEVELOPMENT CONSULTANCY 2,000.00 CK088 Capital - Planning & Economic Development M1611 Capital - Fees 

TENNANT UK LTD 541.66 GF021 Operational Services - Vehicle Fleet Management A3031 Revenue - Transport - Direct Transport Costs 

TENPIN LTD 2,000.00 EE745 Children, Schools & Families - Continuing - Projects A2771 Revenue - Supplies and Services - General Expenses 

THE ABBEYFIELD SOUTHPORT SOCIE (SUPP SPABFD005 848.68 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

THE ADHOUSE LTD 562.00 EA763 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

THE B.O.C CHARITY SVS NHT47 2,172.48 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 




THE BACON JOINT 2,260.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

THE BELVEDERE NHB111 2,268.40 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THE BELVEDERE NHB111 -1,063.36 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE BELVEDERE NHB111 2,268.40 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THE BELVEDERE NHB111 -1,063.36 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE BIG PICTURE 13,638.80 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

THE BRAMBLES NHR70 1,633.60 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


THE BRAMBLES NHR70 -507.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



THE BRAMBLES NHR70 -507.76 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE BRIDGE 5,000.00 EE261 Children, Schools & Families - Continuing - Adult Centres A4311 Revenue - Third Party Payments 

THE CRESTA HOTEL 675.00 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 

THE DAVID LEWIS CENTRE FOR EPILEPSY 59,621.23 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

THE EWING FOUNDATION 540.06 EB811 Children, Schools & Families - Primary - General A2026 Revenue - Supplies and Services - Equipment and Tools 

THE EXCELLENT RAMP SYSTEM LTD 999.00 MH405 Adult Social Care - Community Care A2051 Revenue - Supplies and Services - Aids and Appliances 

THE EXCELLENT RAMP SYSTEM LTD 998.00 MD243 Adult Social Care - Physical Disabilities - Day Care A2051 Revenue - Supplies and Services - Aids and Appliances 

THE EXCELLENT RAMP SYSTEM LTD 868.60 MH405 Adult Social Care - Community Care A2051 Revenue - Supplies and Services - Aids and Appliances 

THE FERNS NURSING HOME NHF01 1,556.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



THE FERNS NURSING HOME NHF01 -800.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE FERNS NURSING HOME NHF01 -5,322.28 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 





THE FERNS NURSING HOME NHF01 -800.00 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE FERNS NURSING HOME NHF01 -5,961.88 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

THE FOSTERING PARTNERSHIP 3,270.32 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

THE FOSTERING PARTNERSHIP 3,270.32 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

THE GLEN R H NHG02 6,300.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


THE GLEN R H NHG02 -1,983.60 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE GLEN R H NHG02 -521.80 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 


THE GLEN R H NHG02 1,556.00 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



THE GLEN R H NHG02 -1,983.60 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE GLEN R H NHG02 -521.80 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE HANOVER PARTNERSHIP 23,962.69 GZ654 Environmental and Technical Services - Balance Sheet B3604 Balance Sheet Codes 

THE HANOVER PARTNERSHIP 837.03 GZ654 Environmental and Technical Services - Balance Sheet B3604 Balance Sheet Codes 

THE HERMITAGE NHT53 1,603.44 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THE HERMITAGE NHT53 1,603.44 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THE HOLLIES R H NHH11 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



THE HOLLIES R H NHH11 -536.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE HOLLIES R H NHH11 -4,492.28 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




THE HOLLIES R H NHH11 -536.32 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE HOLLIES R H NHH11 -3,861.99 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE LEAVING CARE COMPANY 2,795.09 MB131 Children, Schools & Families - Social Care - Residential Care A4060 Revenue - Third Party Payments 



THE MEATH NHM64 3,926.72 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

THE MEATH NHM64 3,926.72 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

THE MERSEY PARTNERSHIP 10,000.00 BA221 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

THE MERSEY PARTNERSHIP 595.00 AA256 Leisure & Tourism - Sports Facilities A2928 Revenue - Supplies and Services - Advertising 

THE ORMEROD HOME TRUST L NHO25 2,919.20 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




THE SHIELING NHS16 17,244.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




THE SHIELING NHS16 -6,684.05 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THE SHIELING NHS16 -832.40 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 











THE SOCIAL PARTNERSHIP 16,075.83 BB271 Planning & Economic Development - Business Support A2853 Revenue - Supplies and Services - Grants / Contributions / Subscriptions 

THE TOGETHER TRUST 3,610.50 MB165 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 



THE TURNER HOME NHT19 4,872.96 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 



THE TURNER HOME NHT19 -725.80 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

THE TURNER HOME NHT19 -574.80 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges










THE WHITEFIELD CENTRE LTD 1,478.90 LC164 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 






THE WILDLIFE TRUST 14,605.00 KA263 Planning & Economic Development - Environmental Initiatives A2497 Revenue - Supplies and Services - Consultants 

THE WOMENS ORGANISATION 35,223.00 BB244 Planning & Economic Development - Business Support A2351 Revenue - Supplies and Services - Miscellaneous 

THERA NORTH NHT57 4,579.40 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

THERA NORTH NHT57 4,579.40 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

THOMAS BARNES & SONS PLC 39,037.10 CQ032 Capital - Adult Social Care M1021 Capital - Works 

THORNTON HALL NHT56 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 






THORNTON HALL NHT56 -21,127.55 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

THORNTON HALL NHT56 -504.56 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 











THORNTON HALL NHT56 -504.56 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




THORNTON HOUSE NHT61 1,506.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THORNTON HOUSE NHT61 1,506.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

THREADNEEDLE TANDEM PROPERTY FUND 1,183.13 AA031 Leisure & Tourism - Arts Operations A1811 Revenue - Premises - Rent and Rates 

THREADNEEDLE TANDEM PROPERTY FUND 591.56 AA051 Leisure & Tourism - Museums and Art Galleries A1811 Revenue - Premises - Rent and Rates 

THREADNEEDLE TANDEM PROPERTY FUND 591.56 AB035 Leisure & Tourism - Libraries A1811 Revenue - Premises - Rent and Rates 

THURSTON 2,263.23 EE745 Children, Schools & Families - Continuing - Projects A2025 Revenue - Supplies and Services - Equipment and Tools 

THYSSENKRUPP ELEVATOR UK LTD 582.13 AA252 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

TIMEWELLS TRAVEL 3,388.00 LC163 Operational Services - Specialist Transport Unit A3612 Revenue - Transport - Hired Buses 

TINY HEARTS 7,655.70 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

TITHEBARN MASONIC NHI19 3,596.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

TITHEBARN MASONIC NHI19 -1,817.16 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

TITHEBARN MASONIC NHI19 3,596.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments



TITHEBARN MASONIC NHI19 -1,817.16 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

TLK DIRECT 750.00 BB248 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

TOFCO CPP LTD 1,687.50 GJ011 Environmental and Technical Services - Street Lighting A3034 Revenue - Transport - Direct Transport Costs 

TOSHIBA TEC UK IMAGING SYSTEMS LTD 1,336.11 LA009 Safer and Stronger Communities A2221 Revenue - Supplies and Services - Printing and Stationery 

TOTAL CARE HOMES LTD NHP06 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



TOTAL CARE HOMES LTD NHP06 -5,962.88 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




TOTAL CARE HOMES LTD NHP06 -7,121.24 MH013 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

TOTAL ENVIRONMENTAL & MECHANICAL 500.00 CA801 Capital - Children, Schools & Families M1021 Capital - Works 

TRANSPORT MEDIA LTD 2,115.00 DA211 Environmental and Technical Services - Trading Standards A2920 Revenue - Supplies and Services - Miscellaneous 

TRAVEL COUNSELLORS PLC 2,727.00 EE763 Children, Schools & Families - Continuing - LEA Youth A2763 Revenue - Supplies and Services - General Expenses 

TRIANGLE BUILDERS LTD 3,600.00 BB242 Planning & Economic Development - Business Support A2135 Revenue - Supplies and Services - Miscellaneous 

TRIANGLE BUILDERS LTD 574.00 BB242 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

TRICOSTAR 6,802.50 LC021 Chief Executive A2638 Revenue - Supplies and Services - IT Costs - Consumables etc. 

TRIMAR CARE LTD 1,449.37 MH076 Adult Social Care - Community Care A4054 Revenue - Third Party Payments 

TUDOR BANK LTD 1,280.00 MG116 Adult Social Care - Management and Support Services A4193 Revenue - Third Party Payments 

TUDOR BANK N H NHT04 2,148.00 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 





TUDOR BANK N H NHT04 -622.00 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


TUDOR BANK N H NHT04 -2,237.92 MH069 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 













TULIP CARE LTD NHW11 13,088.80 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



TULIP CARE LTD NHW11 -5,231.65 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




TULIP CARE LTD NHW11 -4,502.49 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

TUNESIDE LTD 44,650.00 CA766 Capital - Children, Schools & Families M1121 Capital - Works 

TUNESIDE LTD 822.50 CA766 Capital - Children, Schools & Families M1121 Capital - Works 

TUNESIDE LTD 36,000.00 CA004 Capital - Children, Schools & Families M1121 Capital - Works 

TUNESIDE LTD 3,284.06 CA761 Capital - Children, Schools & Families M1121 Capital - Works



TUNNICLIFFE HOUSE NHT40 1,437.52 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

TUNNICLIFFE HOUSE NHT40 1,437.52 MH071 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

TWEENIE TOTS 2 PLAYGROUP 2,676.96 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

TYRECRAFT 744.00 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 



U R WHAT U EAT LTD 1,995.00 EL112 Children, Schools & Families - Children's Centres A2061 Revenue - Supplies and Services - Materials 

U R WHAT U EAT LTD 2,024.00 EA761 Children, Schools & Families - Pre-Primary - Projects A2382 Revenue - Supplies and Services - Catering - Provisions 

UBM INFORMATION LTD 2,538.00 BA221 Leisure & Tourism - Tourism Management A2519 Revenue - Supplies and Services - Fees - Other 

UNDERLEY EDUCATIONAL SERVICES 23,935.34 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

UNDERLEY EDUCATIONAL SERVICES 11,964.66 MB350 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 

UNIQUE SYSTEMS (AV) LIMITED 1,583.00 AA253 Leisure & Tourism - Sports Facilities A2490 Revenue - Supplies and Services - Fees - Other 

UNITED RESPONSE 4,800.00 MK300 Adult Social Care - Joint Initiatives A4043 Revenue - Third Party Payments 

UNITED RESPONSE 5,222.40 MH050 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

UNITED UTILITIES WATER PLC 4,709.51 AA162 Leisure & Tourism - Golf Courses A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 1,840.19 AC013 Leisure & Tourism - Cemeteries & Crematoria A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 734.44 DA431 Operational Services - Cleansing A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 2,120.27 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 650.39 BA261 Leisure & Tourism - Tourism Management A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 4,505.64 DA431 Operational Services - Cleansing A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 1,164.14 DA381 Leisure & Tourism - Markets A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 14,810.93 AA247 Leisure & Tourism - Sports Facilities A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 3,462.64 AA132 Leisure & Tourism - Urban Parks and Open Spaces A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 782.31 LC384 Environmental and Technical Services - Other Properties A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 678.97 EE091 Children, Schools & Families - Continuing - Youth Offending Team A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 830.15 AA111 Leisure & Tourism - Urban Parks and Open Spaces A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 3,091.07 EC823 Children, Schools & Families - Secondary - General A1601 Revenue - Premises - Water 

UNITED UTILITIES WATER PLC 1,540.56 EB814 Children, Schools & Families - Primary - General A1601 Revenue - Premises - Water 

UNIVERSITY OF MANCHESTER 1,733.00 EF880 Children, Schools & Families - STEPS A2721 Revenue - Supplies and Services - Conference Costs 

UTILITIES ANALYSIS 2,050.00 HA246 Neighbourhoods and Investment Programmes A2497 Revenue - Supplies and Services - Consultants 

UTILITIES ANALYSIS 2,000.00 HA246 Neighbourhoods and Investment Programmes A2497 Revenue - Supplies and Services - Consultants 

V SMALL 825.00 AA268 Leisure & Tourism - Sports Development A0315 Revenue - Employees - Wages 

VAISALA TMI LTD 2,693.00 GC456 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

VALE DECORATORS UK LTD 518.00 AA253 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

VALE DECORATORS UK LTD 6,671.00 AA253 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

VALMAR CARE LTD NHP07 3,312.40 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




VALMAR CARE LTD NHP07 -1,496.92 MH012 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 








VALMONT STAINTON LIMITED 5,458.44 GJ011 Environmental and Technical Services - Street Lighting A3034 Revenue - Transport - Direct Transport Costs 

VEATREEY DEVELOPMENT LTD NHA06 5,119.78 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

VEATREEY DEVELOPMENT LTD NHA06 -1,679.93 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

VEATREEY DEVELOPMENT LTD NHA06 7,177.70 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

VEATREEY DEVELOPMENT LTD NHA06 -1,991.96 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges



VEATREEY DEVELOPMENTS LT NHH04 1,074.29 MH013 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


VEATREEY DEVELOPMENTS LT NHH04 -1,270.60 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


VEATREEY DEVELOPMENTS LT NHH04 -1,270.60 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

VENMORE 1,269.00 CW003 Capital - Housing Market Renewal M1731 Capital - Fees 

VENUS RESCOURCE CENTRE SPV001 12,964.38 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

VEOLIA ES (UK) LIMITED 43,602.20 GC411 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

VICTORGUARD CARE PLC NHL79 2,140.04 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

VICTORGUARD CARE PLC NHL79 2,140.04 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

VICTORIA HOUSE REST HOME NHV16 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

VICTORIA HOUSE REST HOME NHV16 1,556.00 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

VITALISE NHE02 10,418.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 



VITALISE NHE02 -1,451.60 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

VITALISE NHE02 -569.20 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 




VITALISE NHE02 -1,878.50 MH040 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

VITALISE NHE02 -569.20 MH050 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

VITALISE NHS68 2,100.00 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

VOYAGE NHV15 9,194.20 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

VOYAGE NHV15 9,194.20 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

W A QUINN 2,347.50 CG003 Capital - Neighbourhoods and Investment Programmes M1611 Capital - Fees 

W COTTRELL 1,100.00 CA795 Capital - Children, Schools & Families M1021 Capital - Works 

W COTTRELL 800.00 CA795 Capital - Children, Schools & Families M1021 Capital - Works 

W COTTRELL 800.00 MJ211 Adult Social Care - EMI - Day Care A1001 Revenue - Premises - Repair and Maintenance 

W COTTRELL 823.69 AB034 Leisure & Tourism - Libraries A1001 Revenue - Premises - Repair and Maintenance 

W COTTRELL 782.78 LC210 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

W COTTRELL 546.20 LC223 Environmental and Technical Services - Admin. Buildings A1001 Revenue - Premises - Repair and Maintenance 

W COTTRELL 745.88 CA779 Capital - Children, Schools & Families M1021 Capital - Works 

W MANN 2,800.00 EA757 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

W T JENKINS LTD 6,325.00 LA211 Environmental and Technical Services A2058 Revenue - Supplies and Services - Materials 

W T JENKINS LTD 575.00 GZ651 Environmental and Technical Services - Balance Sheet B3761 Balance Sheet Codes 

W T JENKINS LTD 575.00 GZ651 Environmental and Technical Services - Balance Sheet B3764 Balance Sheet Codes 

W T JENKINS LTD 1,965.00 GJ114 Environmental and Technical Services - Street Lighting A1271 Revenue - Premises - Repair and Maintenance 

W T JENKINS LTD 635.00 GJ114 Environmental and Technical Services - Street Lighting A1271 Revenue - Premises - Repair and Maintenance 

W T JENKINS LTD 2,894.70 GJ114 Environmental and Technical Services - Street Lighting A1271 Revenue - Premises - Repair and Maintenance 

W T JENKINS LTD 5,400.00 GC512 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

WADACRE FARM DAY NURSERY LTD 5,323.50 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

WADACRE FARM DAY NURSERY LTD 630.00 EA807 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

WALBRIE LTD 1,155.20 EB703 Children, Schools & Families - Primary - Projects A2226 Revenue - Supplies and Services - Printing and Stationery 

WALKERS ORGANIC SOLUTIONS 902.58 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 






WALKERS ORGANIC SOLUTIONS 1,068.11 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 

WALKERS ORGANIC SOLUTIONS 1,165.83 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials



WALKERS ORGANIC SOLUTIONS 1,057.28 DA481 Operational Services - Cleansing A2139 Revenue - Supplies and Services - Materials 





WALTON SUMMIT TRUCK CENTRE LTD 640.96 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

WARGRAVE HOUSE SCHOOL 4,862.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WARGRAVE HOUSE SCHOOL 5,320.00 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WARGRAVE HOUSE SCHOOL 62,914.35 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 

WARREN CARE NHW70 23,445.08 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

WARREN CARE NHW70 23,445.08 MH051 Adult Social Care - Community Care A4043 Revenue - Third Party Payments 

WARREN PARK NH LTD NHW05 21,632.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

WARREN PARK NH LTD NHW05 -6,644.40 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

WARREN PARK NH LTD NHW05 13,282.86 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

WARREN PARK NH LTD NHW05 -2,915.69 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

WARRENCARE LIMITED SPWC001 6,528.00 ML041 Adult Social Care - Supporting People A4303 Revenue - Third Party Payments 

WARRENCARE LTD 1,537.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 

WARRENCARE LTD 560.00 MB152 Children, Schools & Families - Social Care - Residential Care A4051 Revenue - Third Party Payments 








WARRENCARE LTD 123,920.55 MH012 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 




WARRENCARE LTD 803.00 MH071 Adult Social Care - Community Care A4051 Revenue - Third Party Payments 

WARRINGTON BOROUGH COUNCIL 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

WATERLOO NEXT STEPS 17,410.38 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

WATERLOO ROAD UNDER 5'S 5,860.92 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

WAXX LTD 683.00 BB249 Planning & Economic Development - Business Support A2118 Revenue - Supplies and Services - Materials 

WEATHERSTONES HOUSE NHW85 1,556.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WEATHERSTONES HOUSE NHW85 1,556.00 MH013 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WELLAND MEDICAL 659.40 MD242 Adult Social Care - Physical Disabilities - Day Care A2052 Revenue - Supplies and Services - Aids and Appliances 



WEST KIRBY RESIDENTIAL SCHOOL 85,875.00 ED831 Children, Schools & Families - Special - General A4152 Revenue - Third Party Payments 



WESTCLIFFE MANOR NHW83 2,040.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 


WESTCLIFFE MANOR NHW83 -1,705.80 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 



WESTCLIFFE MANOR NHW83 -1,705.80 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

WHERE THERE'S A WILL 675.00 BB364 Neighbourhoods and Investment Programmes - Housing A2118 Revenue - Supplies and Services - Materials 

WHITE YOUNG GREEN ENVIRONMENT 750.00 KA111 Planning & Economic Development - Planning Policy A2497 Revenue - Supplies and Services - Consultants 

WHITE YOUNG GREEN ENVIRONMENT 3,925.00 KA111 Planning & Economic Development - Planning Policy A2497 Revenue - Supplies and Services - Consultants 

WHITE YOUNG GREEN ENVIRONMENT 1,222.00 KA111 Planning & Economic Development - Planning Policy A2497 Revenue - Supplies and Services - Consultants



WHITE YOUNG GREEN ENVIRONMENT 1,040.00 KA111 Planning & Economic Development - Planning Policy A2497 Revenue - Supplies and Services - Consultants 

WICKED YARNS LTD 690.00 AA256 Leisure & Tourism - Sports Facilities A2928 Revenue - Supplies and Services - Advertising 

WICKED YARNS LTD 875.00 AA280 Leisure & Tourism - Sports Development A2928 Revenue - Supplies and Services - Advertising 

WICKSTEED LEISURE LTD 590.00 AA112 Leisure & Tourism - Urban Parks and Open Spaces A1021 Revenue - Premises - Repair and Maintenance 

WILLOWS N H NHW01 4,080.00 MH012 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 




WILLOWS N H NHW01 -930.68 MH012 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 

WILLOWS N H NHW01 -6,111.40 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 







WILLOWS N H NHW01 -4,021.85 MH013 Adult Social Care - Community Care A9412 Revenue - Income - Fees and Charges 


WIND IN THE WILLOWS CHILDCARE SEFTON 3,650.40 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

WINGS EDUCATION LTD 22,873.34 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

WINGS EDUCATION LTD 11,436.66 MB350 Children, Schools & Families - Social Care - Other Support Services A4193 Revenue - Third Party Payments 


WINGS EDUCATION LTD 11,436.66 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 


WINGS EDUCATION LTD 5,214.33 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

WINNIE CARE LTD NHW82 1,506.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WINNIE CARE LTD NHW82 1,506.92 MH012 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WINSLOW COURT NHW12 7,440.00 MH040 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 




WIRRAL AUTISTIC SOCIETY NHR12 7,514.24 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WIRRAL AUTISTIC SOCIETY NHR12 -621.00 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

WIRRAL AUTISTIC SOCIETY NHR12 7,514.24 MH051 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WIRRAL AUTISTIC SOCIETY NHR12 -621.00 MH051 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

WIRRAL AUTISTIC SOCIETY NHW37 4,055.76 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WIRRAL AUTISTIC SOCIETY NHW37 15,084.72 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

WIRRAL AUTISTIC SOCIETY NHW37 4,055.76 MH050 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 

WIRRAL AUTISTIC SOCIETY NHW37 15,084.72 MK300 Adult Social Care - Joint Initiatives A4041 Revenue - Third Party Payments 

WIRRAL BOROUGH COUNCIL 2,960.51 LA516 Other Corporate Expenditure A2969 Revenue - Supplies and Services - Miscellaneous 

WIRRAL BOROUGH COUNCIL 11,427.86 EF861 Children, Schools & Families - Management and Admin. A0011 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 1,770.77 AB012 Leisure & Tourism - Libraries A0021 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 908.48 LA041 Chief Executive A0021 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 1,084.60 EB811 Children, Schools & Families - Primary - General A0071 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 6,291.77 EB811 Children, Schools & Families - Primary - General A0075 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 1,471.17 EF880 Children, Schools & Families - STEPS A0075 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 513.86 LA516 Other Corporate Expenditure A2969 Revenue - Supplies and Services - Miscellaneous 





WIRRAL BOROUGH COUNCIL 875.69 LA516 Other Corporate Expenditure A2969 Revenue - Supplies and Services - Miscellaneous
























WIRRAL BOROUGH COUNCIL 504.17 LA041 Chief Executive A0021 Revenue - Employees - Salaries 

WIRRAL BOROUGH COUNCIL 813.18 EF870 Children, Schools & Families - Management and Admin. A2784 Revenue - Supplies and Services - General Expenses 

WOOD & WOOD INTERNATIONAL SIGNS LTD 1,442.00 GC562 Environmental and Technical Services - Highways Management A1271 Revenue - Premises - Repair and Maintenance 

WOOD & WOOD INTERNATIONAL SIGNS LTD 2,612.57 CE183 Capital - Environmental and Technical Services M1021 Capital - Works 

WOOD & WOOD INTERNATIONAL SIGNS LTD 1,453.24 CK061 Capital - Planning & Economic Development M1021 Capital - Works 

WOOD ENERGY LTD 2,604.00 AA249 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

WOOD ENERGY LTD 949.18 AA249 Leisure & Tourism - Sports Facilities A1001 Revenue - Premises - Repair and Maintenance 

WOODLANDS NHA21 1,540.00 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

WOODLANDS NHA21 1,540.00 MH040 Adult Social Care - Community Care A4042 Revenue - Third Party Payments 

WOODLANDS CDC LTD 11,806.62 ED831 Children, Schools & Families - Special - General A4156 Revenue - Third Party Payments 

WOODLANDS CDC LTD 5,903.31 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

WOODLANDS MANOR R H NHW04 24,605.20 MH069 Adult Social Care - Community Care A4041 Revenue - Third Party Payments 


WOODLANDS MANOR R H NHW04 -7,541.57 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 



WOODLANDS MANOR R H NHW04 -6,131.31 MH069 Adult Social Care - Community Care A9411 Revenue - Income - Fees and Charges 

WOODWARD VENDING SUPPLIES 1,133.18 EF886 Children, Schools & Families - Professional Development Centre A2722 Revenue - Supplies and Services - Conference Costs 

WORKLEARN 720.00 ED837 Children, Schools & Families - Special - General A4351 Revenue - Third Party Payments 

WRAY BROS LTD 811.99 CA713 Capital - Children, Schools & Families M1112 Capital - Works 

WRENCO(CONTRACTORS)LTD 48,500.00 GZ651 Environmental and Technical Services - Balance Sheet B3657 Balance Sheet Codes 

WRENCO(CONTRACTORS)LTD 12,062.25 CW035 Capital - Housing Market Renewal M1021 Capital - Works 

WRENCO(CONTRACTORS)LTD 50,000.00 AA297 Leisure & Tourism - Countryside Recreation & Foreshore Mgt A1001 Revenue - Premises - Repair and Maintenance 

WRENCO(CONTRACTORS)LTD 54,812.69 GZ651 Environmental and Technical Services - Balance Sheet B3657 Balance Sheet Codes 

YARROW HOUSE LTD 14,910.87 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

YMCA DAY NURSERY 2,000.00 EA750 Children, Schools & Families - Pre-Primary - Projects A4344 Revenue - Third Party Payments 

YMCA PLAYGROUP 6,084.00 EA801 Children, Schools & Families - Pre-Primary - General A4344 Revenue - Third Party Payments 

YORKSHIRE PURCHASING ORGANISATION 524.60 EL025 Children, Schools & Families - Children's Centres A2225 Revenue - Supplies and Services - Printing and Stationery 

YORKSHIRE PURCHASING ORGANISATION 686.00 EL025 Children, Schools & Families - Children's Centres A2226 Revenue - Supplies and Services - Printing and Stationery 

YOUTH JUSTICE BOARD 7,029.90 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments 

YOUTH JUSTICE BOARD 7,264.23 MB143 Children, Schools & Families - Social Care - Residential Care A4193 Revenue - Third Party Payments



ZODION LTD 906.00 GZ112 Environmental and Technical Services - Balance Sheet B8030 Balance Sheet Codes 

ZOELLER WASTE SYSTEMS LTD 1,155.84 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes 

ZOELLER WASTE SYSTEMS LTD 567.26 GZ112 Environmental and Technical Services - Balance Sheet B8012 Balance Sheet Codes

Dec '10 PDF - Sefton Council

Create successful ePaper yourself

Delete template?

Save as template?