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1 | YEAR | MONTH | PURCHASE ORDER REFERENCE | ORDER DATE | PUBLISHED SUPPLIER NAME | TITLE OF AGREEMENT | PROVIDED GOODS & SERVICES | SME Y/N | VCSO STATUS | COST CENTRE / DEPARTMENT | Total | |||||||||||||||
2 | 2023 | July | 2200880761 | 31/07/23 | 1ST PLANNER | SEND COMMISSIONING STRATEGY | CONSULTANCY FEES | Y | X | F7416 CONTINGENCY | £ 25,000 | |||||||||||||||
3 | 2023 | July | 2200878933 | 05/07/23 | 4-5 GRAYS INN SQUARE TPA | LEGAL SERVICES - COUNSEL OPINION | EXTERNAL CONTRACTORS | Y | X | N2003 LEGAL EXT RECHARGEABLE WORK | £ 5,000 | |||||||||||||||
4 | 2023 | July | 2200878933 | 05/07/23 | 4-5 GRAYS INN SQUARE TPA | LEGAL SERVICES - COUNSEL OPINION | EXTERNAL CONTRACTORS | Y | X | N2003 EXTERNAL LEGAL SERVICE | £ 5,000 | |||||||||||||||
5 | 2023 | July | 2200880502 | 26/07/23 | ABILITY NORTH LONDON | ABILITY DAY CENTRE | DAY CARE | Y | X | D0825 LEARNING DISABILITY SUPPORT | £ 44,424 | |||||||||||||||
6 | 2023 | July | 2200880729 | 31/07/23 | ACCESS UK LTD | PORTAL CONTRACT VARIATION CCN02. | OTHER PROFESSIONAL - EXTERNAL | Y | X | S7617 MOSAICS | £ 49,000 | |||||||||||||||
7 | 2023 | July | 2200880303 | 21/07/23 | ACCESS UK LTD | ACCESS ANNUAL FEES 2024 JAN - MARCH | COMPUTER LICENCE COSTS | Y | X | N2002 INTERNAL LEGAL SERVICES | £ 18,000 | |||||||||||||||
8 | 2023 | July | 2200880302 | 21/07/23 | ACCESS UK LTD | ACCESS ANNUAL FEES 2023/24 OCT - DEC | COMPUTER LICENCE COSTS | Y | X | N2002 INTERNAL LEGAL SERVICES | £ 18,000 | |||||||||||||||
9 | 2023 | July | 2200880298 | 21/07/23 | ACCESS UK LTD | ACCESS ANNUAL FEES 2023/24 JULY-SEPT | COMPUTER LICENCE COSTS | Y | X | N2002 INTERNAL LEGAL SERVICES | £ 18,000 | |||||||||||||||
10 | 2023 | July | 2200880297 | 21/07/23 | ACCESS UK LTD | ACCESS ANNUAL FEES 2023/24 APRIL-JUNE | COMPUTER LICENCE COSTS | Y | X | N2002 INTERNAL LEGAL SERVICES | £ 18,000 | |||||||||||||||
11 | 2023 | July | 2200880379 | 24/07/23 | ACORN DAY OPPORTUNITIES LTD | ACORN DAY OPPORTUNITIES DAYCARE | DAY CARE | Y | X | D0825 LEARNING DISABILITY SUPPORT | £ 74,065 | |||||||||||||||
12 | 2023 | July | 2200878557 | 03/07/23 | ACORN DAY OPPORTUNITIES LTD | ACORN DAY OPPORTUNITIES DAYCARE | DAY CARE | Y | X | D0825 LEARNING DISABILITY SUPPORT | £ 72,329 | |||||||||||||||
13 | 2023 | July | 2200880696 | 31/07/23 | ACORN TRUCK SALES LTD | AUG 23 IVECO BUS PARTS | VEHICLE REPAIRS & MAINTENANCE | Y | X | J1701 FLEET MAINTENANCE | £ 5,000 | |||||||||||||||
14 | 2023 | July | 2200880055 | 19/07/23 | ACTICA CONSULTING LIMITED | 12 ACTICA CONSULTANT CALL-OFF DAYS | CLOUD HOSTING | Y | X | B0820 CLOUD SERVICES | £ 9,000 | |||||||||||||||
15 | 2023 | July | 2200878954 | 06/07/23 | ACTION FOR CHILDREN | INDEPENDENT VISITORS JULY-DEC 23 | VOLUNTARY SECTOR CONTRACTS | Y | Y | F0101 LAC - UNDER 18S | £ 29,741 | |||||||||||||||
16 | 2023 | July | 2200879291 | 11/07/23 | ADAM KHAN ARCHITECTS LTD | CONSULTANCY SERVICES | CONSULTANCY FEES | Y | X | H0642 ECONOMIC REGENERATION | £ 8,085 | |||||||||||||||
17 | 2023 | July | 2200880647 | 28/07/23 | AECOM LIMITED (FORMERLY FABER MAUNSELL) | CONSTRUCTION & PROCUREMENT COST CONSULT | OTHER PROFESSIONAL FEES | N | X | H0628 ASSET REVIEW | £ 66,560 | |||||||||||||||
18 | 2023 | July | 2200879278 | 10/07/23 | ANCHOR HANOVER GROUP | HOUSING WITH CARE FLATS X 4 | SUPPORTING PEOPLE - ACCOMMODAT | Y | X | D0589 HOSPITAL DISCHARGE CONTRACTS | £ 50,993 | |||||||||||||||
19 | 2023 | July | 2200879614 | 13/07/23 | AQUAM WATER SERVICES LIMITED | JULY 2023 STANDPIPE RENEWALS | OTHER TRANSPORT RELATED COSTS | Y | X | H0357 VEHICLE MAINTENANCE | £ 5,041 | |||||||||||||||
20 | 2023 | July | 2200879699 | 14/07/23 | ARCADIS CONSULTING (UK) LIMITED | TECHNICAL PROCEDURES BRIDGES | EXTERNAL CONTRACTORS | Y | X | H0303 DEVELOPER CONTRIBUTIONS | £ 8,917 | |||||||||||||||
21 | 2023 | July | 2200879425 | 12/07/23 | ASH CONTRACTING LIMITED | 12-14 ENGLEFIELD ROAD/MAIN CONTRACTOR | CONTRACTORS - CONSTRUCTION | Y | X | S3753 LANDLORDWKS12-14 ENGLEFIELD RD | £ 1,335,810 | |||||||||||||||
22 | 2023 | July | 2200880387 | 24/07/23 | ASHDOWN SITE INVESTIGATION LTD | SITE INVESTIGATION HACKNEY DOWNS DEPOT | CONTRACTORS - CONSTRUCTION | Y | X | S5565 PARKS DEPOT | £ 10,578 | |||||||||||||||
23 | 2023 | July | 2200879186 | 10/07/23 | ASKEWS AND HOLTS LIBRARY SERVICES LTD | ASKEWS & HOLTS | BOOKS | Y | X | D0208 STOCK SERVICES LIBRARY | £ 10,000 | |||||||||||||||
24 | 2023 | July | 2200880697 | 31/07/23 | ASM TRUCK DIAGNOSTICS LIMITED | AUG 23 TRUCK REPAIRS & SUPPORT | VEHICLE REPAIRS & MAINTENANCE | Y | X | J1701 FLEET MAINTENANCE | £ 20,000 | |||||||||||||||
25 | 2023 | July | 2200880583 | 26/07/23 | ATALIAN SERVEST | ATALIAN SERVEST - COSTS JUNE 2023 | FOOD & DRINK PROVS | N | X | F7407 PROFESSIONAL DEVELOPMENT CENTR | £ 17,432 | |||||||||||||||
26 | 2023 | July | 2200879019 | 06/07/23 | BAILY GARNER LLP | SHDF PILOT RETROFIT ASSESSMENTS | OTHER PROFESSIONAL - EXTERNAL | Y | X | X7605 CHATSWORTH EST. NET ZERO PILOT | £ 14,500 | |||||||||||||||
27 | 2023 | July | 2200880608 | 27/07/23 | BELLROCK PROPERTY & FACILITIES MANAGE | CERTIFICATE NO. 11 BILLABLE WORKS | BELLROCK CONTRACT | Y | X | Z0000 BALANCE SHEET | £ 185,130 | |||||||||||||||
28 | 2023 | July | 2200879087 | 07/07/23 | BERKELEY HOMES (EAST THAMES) LTD | RENT PAYMENT 2023/24 | RENTS | N | X | H0625 WOODBERRY DOWN - HRA | £ 6,430 | |||||||||||||||
29 | 2023 | July | 2200879087 | 07/07/23 | BERKELEY HOMES (EAST THAMES) LTD | RENT PAYMENT 2023/24 | RENTS | N | X | H0625 WOODBERRY DOWN | £ 6,430 | |||||||||||||||
30 | 2023 | July | 2200879363 | 11/07/23 | BLAKEDOWN LANDSCAPES (SE) LTD | FAIRCHILD'S GARDEN LANDSCAPING | OTHER PROFESSIONAL - EXTERNAL | Y | X | S5552 FAIRCHILD'S GARDENS | £ 699,736 | |||||||||||||||
31 | 2023 | July | 2200880693 | 31/07/23 | BRADGATE LIMITED | HTH/PERIODIC INSPECTION OF ELECTRICAL | PLANNED MAINTENANCE - COMMUNAL | Y | X | J6010 R & M - CIVIC BUILDINGS | £ 15,415 | |||||||||||||||
32 | 2023 | July | 2200880451 | 25/07/23 | BRADGATE LIMITED | HACKNEY TOWN HALL/VARIOUS WORKS | PLANNED MAINTENANCE - IND | Y | X | J6010 R & M - CIVIC BUILDINGS | £ 7,365 | |||||||||||||||
33 | 2023 | July | 2200879264 | 10/07/23 | BRANSON LEISURE LIMITED | NEW PICNIC BENCHES FOR SPLASH PAD AREA | OTHER PROFESSIONAL - EXTERNAL | Y | X | S5541 PARKS STRATEGY - INFRASTRUCT | £ 9,500 | |||||||||||||||
34 | 2023 | July | 2200878750 | 04/07/23 | BRONZEWOOD CONSTRUCTION LIMITED | NEWS DOORS TO VARIOUS ADDRESS | EXTERNAL CONTRACTORS | Y | X | H0951 GARAGES HRA | £ 69,500 | |||||||||||||||
35 | 2023 | July | 2200880113 | 19/07/23 | BROXAP LTD | SUPPLY OF DUAL WASTE PARK RECYCLING BINS | CONTRACTORS - CONSTRUCTION | Y | X | S5566 LITTER BIN REPLACEMENT | £ 60,040 | |||||||||||||||
36 | 2023 | July | 2200879461 | 12/07/23 | CAMPBELL TICKELL LTD | HSGNEEDS & STRATEGYHSGMARKET ASSESS ADD | CONSULTANCY FEES | Y | X | H0620 HOUSING STRATEGY & POLICY HRA | £ 32,275 | |||||||||||||||
37 | 2023 | July | 2200878653 | 03/07/23 | CANON (UK) LTD | LBH MFD RENTAL 2023 - 2024 | PHOTOCOPYING | N | X | B0801 ICT CONTRACTS AND PROCUREMENT | £ 198,000 | |||||||||||||||
38 | 2023 | July | 2200880158 | 20/07/23 | CANON (UK) LTD | PRINT ROOM EQUIPMENT RENTALS | EQUIPMENT | N | X | B0802 PRINT UNIT | £ 19,950 | |||||||||||||||
39 | 2023 | July | 2200880185 | 20/07/23 | CANON (UK) LTD | CANON PRINT EQUIPMENT COPY CHARGES | PHOTOCOPYING | N | X | B0802 PRINT UNIT | £ 19,950 | |||||||||||||||
40 | 2023 | July | 2200879505 | 12/07/23 | CANTIUM BUSINESS SOLUTIONS | DBS CHECKS - HE - JUL 23 TO JAN 24 | OTHER EMPLOYEE RELATED EXPENSE | N | X | F7404 HR SCHOOLS & OPERATIONS | £ 7,500 | |||||||||||||||
41 | 2023 | July | 2200880672 | 28/07/23 | CARTER BROWN THE EXPERT SERVICE LIMITED | LEGAL SERVICE | LEGAL FEES | Y | X | F0153 THE ADOPTION SERVICE | £ 20,000 | |||||||||||||||
42 | 2023 | July | 2200880242 | 21/07/23 | CENTRAL & NORTH WEST LONDON NHS FOUNDATI | LBH GUM M11-M12 22/23 | HEALTH AUTHORITIES | N | X | D0868 CLINICAL SEXUAL HEALTH SERVICE | £ 36,121 | |||||||||||||||
43 | 2023 | July | 2200880510 | 26/07/23 | CHOICE SUPPORT | CHOICE SUPPORT OUTREACH | DAY CARE | Y | X | D0825 LEARNING DISABILITY SUPPORT | £ 16,578 | |||||||||||||||
44 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | ENGLEFIELD RD JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 14,558 | |||||||||||||||
45 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | 234-238 MARE ST MAY 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 13,818 | |||||||||||||||
46 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | KELTAN HOUSE MAY 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 13,818 | |||||||||||||||
47 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | KELTAN HOUSE APR 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 13,237 | |||||||||||||||
48 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | SNMO FIREWATCH MAY 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 13,236 | |||||||||||||||
49 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | STOKE NEW LIB MAY 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 13,236 | |||||||||||||||
50 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | STOKE NEW LIB AD HOC JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,809 | |||||||||||||||
51 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | STOKE NEW LIB FIRE WATCH APR23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,809 | |||||||||||||||
52 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | 234-238 MARE ST JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,809 | |||||||||||||||
53 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | SNMO FIRE WATCH APR 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,809 | |||||||||||||||
54 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | SNMO AD HOC JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,809 | |||||||||||||||
55 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | SNMO AD HOC MARCH 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,336 | |||||||||||||||
56 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | STOKE NEW LIB AD HOC MAR 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,336 | |||||||||||||||
57 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | 17 SYLVESTER RD JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,298 | |||||||||||||||
58 | 2023 | July | 2200880449 | 25/07/23 | CIS SECURITY LTD | KELTAN HOUSE JUN 23 | SECURITY SERVS | N | X | B0072 FACILITIES MANAGEMENT | £ 12,298 | |||||||||||||||
59 | 2023 | July | 2200879321 | 11/07/23 | CIS SECURITY LTD | HAGGERSTON BATHS/SECURITY | SECURITY SERVS | N | X | J6007 OPERATIONAL SITES & VOID MANAG | £ 185,594 | |||||||||||||||
60 | 2023 | July | 2200879908 | 18/07/23 | CIS SECURITY LTD | BRITANNIA SECURITY TO AUG 2023 | CONTRACTORS - CONSTRUCTION | N | X | S3769 BRITANNIA PHASE 2B | £ 61,145 | |||||||||||||||
61 | 2023 | July | 2200879543 | 13/07/23 | CIS SECURITY LTD | MARIAN CT SECURITY JUN-JUL23 | SITE SECURITY | N | X | X7558 MARIAN COURT PHASE 3 | £ 49,000 | |||||||||||||||
62 | 2023 | July | 2200880263 | 21/07/23 | CIS SECURITY LTD | SECURITY SERVICES SEATON POINT MAY 2023 | EXTERNAL CONTRACTORS | N | X | H0985 RESIDENT'S SAFETY | £ 32,716 | |||||||||||||||
63 | 2023 | July | 2200880261 | 21/07/23 | CIS SECURITY LTD | SEATON POINT FLOOR WALK- JUNE 2023 | EXTERNAL CONTRACTORS | N | X | H0985 RESIDENT'S SAFETY | £ 29,117 | |||||||||||||||
64 | 2023 | July | 2200879177 | 10/07/23 | CITY & HACKNEY GP CONFEDERATION | GP ENHANCED SERVICES 23/24 PBR | HEALTH AUTHORITIES | Y | X | D0868 CLINICAL SEXUAL HEALTH SERVICE | £ 297,673 | |||||||||||||||
65 | 2023 | July | 2200879177 | 10/07/23 | CITY & HACKNEY GP CONFEDERATION | GP ENHANCED SERVICES 23/24 | HEALTH AUTHORITIES | Y | X | D0868 CLINICAL SEXUAL HEALTH SERVICE | £ 52,327 | |||||||||||||||
66 | 2023 | July | 2200880500 | 26/07/23 | CITY OF LONDON CORPORATION | OUT OF HOURS SERVICE FOR AMHP 2023-24 | OTHER EMPLOYEE RELATED EXPENSE | Y | X | D0366 OUT OF HOURS SERVICE - AMHP | £ 29,000 | |||||||||||||||
67 | 2023 | July | 2200880227 | 20/07/23 | CITY OF WESTMINSTER | LASC SUBSCRIPTION 2023-2024 | SUBSCRIPTIONS | N/A | X | F0255 SAFEGUARDING & LEARNING TEAM | £ 5,500 | |||||||||||||||
68 | 2023 | July | 2200880002 | 18/07/23 | CORNERSTONE BARRISTERS | 23.24JO/NRH7G/002/H3004/PURDY CONTRACTS | EXTERNAL CONTRACTORS | Y | X | N2003 LEGAL EXT RECHARGEABLE WORK | £ 10,000 | |||||||||||||||
69 | 2023 | July | 2200880002 | 18/07/23 | CORNERSTONE BARRISTERS | 23.24JO/NRH7G/002/H3004/PURDY CONTRACTS | EXTERNAL CONTRACTORS | Y | X | N2003 EXTERNAL LEGAL SERVICE | £ 10,000 | |||||||||||||||
70 | 2023 | July | 2200880767 | 31/07/23 | CORPORATION OF LONDON | GSTT DETOX MAY/JUN 23 | EXTERNAL CONTRACTORS | N/A | X | D0866 ROUGH SLEEPER DRUG & ALCOHOL | £ 9,000 | |||||||||||||||
71 | 2023 | July | 2200878873 | 05/07/23 | CSG (USHER'S) LTD | ETW/MISCELLANEOUS WORKS.BOROUGHWID | EXTERNAL CONTRACTORS | Y | X | H0259 HIGHWAYS | £ 30,000 | |||||||||||||||
72 | 2023 | July | 2200880403 | 24/07/23 | CSG (USHER'S) LTD | HOXTON WEST WARD WORKS: TREES | EXTERNAL CONTRACTORS | Y | X | H0259 HIGHWAYS | £ 10,958 | |||||||||||||||
73 | 2023 | July | 2200880699 | 31/07/23 | DAF TRUCKS N.V | AUG 23 DAF & OTHER TRUCK PARTS | VEHICLE REPAIRS & MAINTENANCE | Y | X | J1701 FLEET MAINTENANCE | £ 40,000 | |||||||||||||||
74 | 2023 | July | 2200879913 | 18/07/23 | DELTA 4 SERVICES LIMITED | EACASH RPA | COMPUTER SOFTWARE | Y | X | J2003 COUNCIL TAX ADMINISTRATION | £ 13,000 | |||||||||||||||
75 | 2023 | July | 2200880084 | 19/07/23 | DELTA SECURITY | G2000 NON DEAD LOCK | MATERIALS | Y | X | H3001 BUILDING MAINT SUPPORT SERVICE | £ 21,000 | |||||||||||||||
76 | 2023 | July | 2200880084 | 19/07/23 | DELTA SECURITY | G2000 DEAD LOCK | MATERIALS | Y | X | H3001 BUILDING MAINT SUPPORT SERVICE | £ 10,000 | |||||||||||||||
77 | 2023 | July | 2200880084 | 19/07/23 | DELTA SECURITY | G2000 DEAD LOCK | MATERIALS | Y | X | H3001 BUILDING MAINT SUPPORT SERVICE | £ 10,000 | |||||||||||||||
78 | 2023 | July | 2200880134 | 20/07/23 | DENCH CONSULTING LIMITED | M&E WORKS 2ND VARIATION | CONTRACTORS - ELEC & MECH | Y | X | X7079 BRIDPORT | £ 50,000 | |||||||||||||||
79 | 2023 | July | 2200880700 | 31/07/23 | DENNIS EAGLE LTD | AUG 23 RCV PARTS | VEHICLE REPAIRS & MAINTENANCE | Y | X | J1701 FLEET MAINTENANCE | £ 30,000 | |||||||||||||||
80 | 2023 | July | 2200880453 | 25/07/23 | DENNIS EAGLE LTD | VU66NNO REAR END REWORKS | VEHICLE REPAIRS & MAINTENANCE | Y | X | J1701 FLEET MAINTENANCE | £ 9,801 | |||||||||||||||
81 | 2023 | July | 2200880408 | 24/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | DJSG JOB 23/18671 5 VIDEOSOFT RELOC | CCTV EQUIPMENT | Y | X | H0670 CS ENFORCEMENT BR MANAGEMENT | £ 37,336 | |||||||||||||||
82 | 2023 | July | 2200880406 | 24/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | DJSG JOB 23/18670 5 VIDEOSOFT | CCTV EQUIPMENT | Y | X | H0670 CS ENFORCEMENT BR MANAGEMENT | £ 23,080 | |||||||||||||||
83 | 2023 | July | 2200878689 | 04/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | H23/5237 INSTALL FIBRE HTH TO SUFFOLK | CONTRACTORS - CONSTRUCTION | Y | X | X5018 CCTV UPGRADE | £ 15,046 | |||||||||||||||
84 | 2023 | July | 2200879288 | 11/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | H23/5296 DE BEAUVOIR ESTATE | CONTRACTORS - CONSTRUCTION | Y | X | X5018 CCTV UPGRADE | £ 13,529 | |||||||||||||||
85 | 2023 | July | 2200878817 | 05/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | H23/5233 CLEAR DUCTWORK BLOCKAGES HTH | CONTRACTORS - CONSTRUCTION | Y | X | X5018 CCTV UPGRADE | £ 8,034 | |||||||||||||||
86 | 2023 | July | 2200880528 | 26/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | H23/5352 WYKE ESTATE REPLACE DEFECTIVE | REACTIVE-CCTV | Y | X | H2555 NORTH EAST R&M | £ 6,950 | |||||||||||||||
87 | 2023 | July | 2200879293 | 11/07/23 | DENNIS JOHNS SERVICE GROUP LIMITED | H23/5298 ACTON ESTATE ADVANCED REPLACE | CONTRACTORS - CONSTRUCTION | Y | X | X5018 CCTV UPGRADE | £ 5,970 | |||||||||||||||
88 | 2023 | July | 2200879523 | 12/07/23 | DISCLOSURE & BARRING SERVICE | DBS FEES JUL TO NOV 23 | OTHER EMPLOYEE RELATED EXPENSE | N | X | F7404 HR SCHOOLS & OPERATIONS | £ 50,000 | |||||||||||||||
89 | 2023 | July | 2200879923 | 18/07/23 | EAST END CITIZENS ADVICE BUREAU | 23/24 QTR 1-4 CITIZEN ADVICE | EXTERNAL CONTRACTORS | Y | X | F9116 WOODBERRY DOWN CC EXT SERVICES | £ 16,785 | |||||||||||||||
90 | 2023 | July | 2200880549 | 26/07/23 | EAST LONDON NHS FOUNDATION TRUST | LBH CONTR TO CMHT STAFF &PREMISES 23/24 | OTHER EMPLOYEE RELATED EXPENSE | N | X | D0357 COMMUNITY RECOVERY TEAM?NORTH | £ 499,000 | |||||||||||||||
91 | 2023 | July | 2200878974 | 06/07/23 | EDF ENERGY | 279 SEVEN SISTERS ROAD N4 2DE - 20% VAT | ELECTRICITY | N | X | D0720 HN TEMP ACCOM HGF HOSTEL | £ 107,043 | |||||||||||||||
92 | 2023 | July | 2200879009 | 06/07/23 | EDF ENERGY | ICKBURGH SCHOOL E5 8AD | ELECTRICITY | N | X | J6012 TLT PROPERTY | £ 8,300 | |||||||||||||||
93 | 2023 | July | 2200879502 | 12/07/23 | EDI SURVEYS LTD | EDI SURVEYS | SURVEY FEES | Y | X | X7589 ORWELL & WELSHPOOL | £ 56,430 | |||||||||||||||
94 | 2023 | July | 2200879889 | 17/07/23 | ELEVEN SISTERS HEALTHCARE LTD | PERSONAL CARE | HOME CARE - SPOT CONTRACTS | Y | X | F0201 DISABLED CHILDREN SERVICE DCS | £ 99,000 | |||||||||||||||
95 | 2023 | July | 2200879316 | 11/07/23 | EMPIRE SECURITY LTD | LOCKSMITH SERVICES (FROM JULY 2023) | OTHER SS CLIENTS | Y | X | D0829 MENTAL HEALTH SUPPORT (ELFT) | £ 5,000 | |||||||||||||||
96 | 2023 | July | 2200879854 | 17/07/23 | ENSIGNA CONSTRUCTION LTD | MORNINGSIDE.EMERGENCYDRANAGEWORKS | CONTRACTORS - CONSTRUCTION | Y | X | T0405 MORNINGSIDE AMP | £ 6,727 | |||||||||||||||
97 | 2023 | July | 2200878657 | 03/07/23 | EQUAL CARE CO-OP LTD | LOTI GRANT Q4 MILESTONES | VOLUNTARY SECTOR GRANTS PAID | Y | Y | D0817 ADULT SOCIAL CARE MANAGEMENT | £ 24,814 | |||||||||||||||
98 | 2023 | July | 2200878657 | 03/07/23 | EQUAL CARE CO-OP LTD | LOTI GRANT Q3 MILESTONES | VOLUNTARY SECTOR GRANTS PAID | Y | Y | D0817 ADULT SOCIAL CARE MANAGEMENT | £ 24,813 | |||||||||||||||
99 | 2023 | July | 2200878657 | 03/07/23 | EQUAL CARE CO-OP LTD | LOTI GRANT Q2 MILESTONES | VOLUNTARY SECTOR GRANTS PAID | Y | Y | D0817 ADULT SOCIAL CARE MANAGEMENT | £ 24,813 | |||||||||||||||
100 | 2023 | July | 2200878657 | 03/07/23 | EQUAL CARE CO-OP LTD | LOTI GRANT Q1 MILESTONES | VOLUNTARY SECTOR GRANTS PAID | Y | Y | D0817 ADULT SOCIAL CARE MANAGEMENT | £ 14,813 |