Derbyshire County Council Suppliers

Adult Social Care Children & Education Services Balance Sheet Highways & Transport Services Cultural, Environmental & Planning Services Non Distributed Costs Capital EMCCA Central Services to the Public Corporate & Democratic Core Costs Corporate & Democratic Core

Goods Received/Invoice Recd A/c Residential Care Homes Supported Living Schemes Goods Received/Invoice Rec'd A/c Independent Dom Services Input VAT Direct Payment Nursing Homes PAYE Tax Homes Without Education Payments to Nurseries 2 Year Olds ER's NIC Special Need Schools & Colleges Teachers Pensions - Employers Payments to Nurseries 3 Year Olds Income Received in Error Home to Sch SN Trnsp Contractors EE's NIC Voluntary Organisations Sundry short term loans - repaid Legal & General CNAV 8980 deposit Academy Payments Other Local Authorities Contributions to Supplies & Services Concessionary Fares - Elderly Revenue Support Teachers Pensions - Employees Homes With Education Supported Lodgings State Street Global CNAV 8971 Deposit Federated Hermes CNAV 9914 deposit Payments to FE Colleges Non-Contracted - Residential VAT Receipts from HMRC Home to Sch Transprt Day Care Spot Cont Highways Maintenance Capital Grant Non-Contracted – Home Care Teachers Pensions - Employers (External) Contract Hire - Transport Personal Care Non-Contracted – Home Care Rates Prudential AVC - LGPS Grants Hire Of Vehicles Energy-Street Lights Rents General Student Loans Buildings - Minor Improvements Assistance to Families Insurance Provision Apprenticeship Levy DDF - Emergency Cash Payments Purchase of Vehicles Home to Sch Trnsp DR Payments to 3rd Parties Integrated Transport Grant Lloyds Charge Card Control Account Manual Input VAT Teachers Pensions - Basic (External) Semi-Independent Living Short term - PWLB Loans Assistance to Adults Additional School Funding Software Licences Contract Carer Placement Fee Professional Fees Imprest - Outstanding Reimbursements Premises Insurance EDF Electricity consolidated monthly invoice Projects & Activities Free School Transport EI Act AHDC Contract Carers Fee Shared Lives Court Fees - Child Protection Non-Contracted � Home Care Non-Contracted – Day Care Insurance Corona Gas consolidated monthly invoice Special Guardianship Resident’s Savings Transfers between LA to schools - general Compensation Concessionary Fares - Children Vehicle cost - Parts Agency Secure Accommodation Direct Payment Clawback Computer Hardware Fostering Allowance Resident’s Savings Trade Union Deductions Electricity NHS Pension Employers Non-Contracted – Day Care SEN TA ALLOCATION Trust Funds NHS Pension Employees Adoption Allowance Prudential AVC - Teachers Vertas Cleaning & Caretaking Contract Council Tax Severn Trent Consolidated Water Charges Post Graduate Loans Subscriptions/Memberships/Registrations Music Centres Building Maintenance & Improvement - Equipment RRS � Waste Management Contract Trade Waste Services Debit/Credit card Charges Child Care Voucher Scheme Deduction Vehicles Insurance Premiums Devolved Formula Capital Allocation (Schools) Water Charges Personal Allowances Exceptional Circumstances Mainstream Ap Trnspt Agency Payments Contract Labour with Plant University Accom Premises Repairs & Maintenance Carer Payments Social Worker Training Telephones Grounds Reclamation Derby & Derbyshire ICB Advance of pay Holiday Allowance DDF - Exceptional Pressure Payments Witholding Tax (CIS) Gas Fines Adult Care NETPAY Deduction Buildings/Vehicles-Fostering Prem Insurance Bal of Risks Exceptional Circumstances Special Approved Trnspt Teachers Allowances Training Solicitors Fees Supported Housing Vehicle Ins Claims Grounds Maintenance Vertas Grounds Maintenance Contract Staying Put scheme Resident�s Savings Health & Safety Work Boarded Out - Other Local Authority Foster carer skills allowance External Management Consultancy Equipment Bordereaux Hardware Maintenance Allowance prior to Spec Guardianship or CA order Learn resrce non ICT Food Stock - Transport (Purchases) DCC funded Insurance Contributions Current Year Barristers Fees School maternity refunds Court Ordered Secure Remands Computer Lines Major Adaptations Examinations/Training Risk Management Physiotherapist Pub Health Pension Furniture RRS – Waste Management Contract Residence & Custodianship Fee OLA - General Materials Software Maintenance Carer overpayments Ctrl ac Pensions - Increase Credit Unions Personal Allowance Respite Allowance Imprest System Setting up Home Software Maintenance Licences Admin Non-Contracted � Day Care Settlement Agreement Other Teachers Pension Scheme - Faster Accrual Computer Software Cleaning & Caretaking Equipment Voluntary Redundancy Licences Building Materials Child Support Agency Orders Further Education - Equip Grant Carbon Reduction Commitment Link Family Scheme Other Health Bodies BAC's Out Queries Other Accommodation Telecare – Support External Fees - Architects/Design Psychiatrists/Doctors/Witness Birthday Allowance Stocks Hire Of Rooms Servicing Brokerage paid on borrowing Communications Equip Bank Charges Contribution Adjustment Mobile Telephones Teachers Pensions - Arrears Computer Consumables Recruitment Expenses Waste Management Contracts Direct Receipt of Benefits Vendor Late Payment Interest Acquisition - Land Fixtures & Fittings Photocopier Hire and Usage costs Interior Decoration Alarms Purchase & Maintenance Net Pay Payments to FE Estab Autumn Travel Costs - Foster Carers Taxis Adoption Conversion Purchase of Plant Contract Cleaning Labour Group Fund Cycle to work scheme Security CCTV Childcare Telecare – Equip Hire of Plant Operating Leases Green Waste Deliveries Price Variations Highways Stock Non IT Curriculum Expenditure Floating Support Telecare � Monitoring General Basic Pay Community Trnspt Prepaid Account E-Wallet Telecare – Monitoring Transport Fee Dist Deliveries Small Differences Account Visiting Lecturers Special Guardianship Coversion Servicing of Heating/Electrical Equipment/Lifts Members Allowances Subsistence (non Payroll) Deputyship - Area Denominational Transport Agency Admin Fee Catering Therapy Costs Computer Hardware Purch Admin Childminding Exch County Fund Cash withdrawals Manual Invoice Holding Account Medicash Care Leaver Support Payments All Liability claims - Claims notified in Previous Staff Travel Car Allowance Leaving Care Sales - Obsolete Vehicles < £10k Deferred Payment Agreement Copyright Fees EE's Pension Computer Software Purch Admin Siemens Consolidated Bills Secure Cash Collection Pocket Money Transport Of Meals Attachment Orders DROB Holding Account Catering Basic Pay Equipment Maintenance Agreements Miscellaneous CIC Contact-Travel Legal Services Service User Accounts Allowances Prem Insurance Fire Claims in Year Non Rectruitment Advertising Special Allowance Maintenance Misc. Underwriting (Current) Derbyshire Community Healthcare Services Work Experience/Volunteer Property Maintenance and Repairs Audit Fees Fostering Support Landscaping Service User Expenses Shared Service Centre recharge Internal Fees - Property Deputyship - HQ Other Publicity Reimbursements Heavy Catering Equipment Vehicle Maintenance Driving Lessons Data network lines Coroners removal of bodies Non Staff Pub Trnsp't Vehicle costs -Fuel Property exc DPA Teacher’s Pension Scheme - Buy Out Craft Basic Pay Voluntary Sector Contracts Making Good Progress Whaley Bridge Donations Independent Panel Members Compensation-Other Residence Conversion Postages Extracare Teachers Pensions - Additional Salary overpayments Books Telecare – Monitoring Recycling Credits Light Catering Equipment Police and Crime Commissioners Storage Hazardous Waste Collection Fees/Charges - General Statutory Paternity Pay Statutory Adoption Pay Oxygen Finance rebate only Shared Parental Leave Contributions S.M.P 92%

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