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					July 2010
Department Family      Entity                      Payment Date Expense Type                                Expense Area                    Supplier                                              Transaction No.                 Amount (Split    Total Inv Amount
                                                                                                                                                                                                                                    Coded)             (Inc VAT)
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   RENT                                       PROVIDER BUSINESS ADMIN         AEL FUNDCO LTD                                        237                                  53,764.50            63,173.29
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                               238                                  26,122.73            30,694.21
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                               239                                  49,645.30            58,333.23
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   HEALTHCARE - FOUNDATION TRUSTS             PROVIDER ADULT SERVICES         AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST     2022392                              42,074.00            42,074.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/20/2010   COMMERCIAL SECTOR                          PH DRUG ACTION TEAM             BOSCO SOCIETY                                         009/D.A.T.                           28,815.00            28,815.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   COMMERCIAL SECTOR                          PH MENTAL HEALTH                CITIZENS ADVICE BUREAU                                00010                                39,678.25            39,678.25
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   HEALTHCARE - NHS TRUSTS                    NON CONTRACT ACTIVITY           COUNTESS OF CHESTER HOSPITALS NHS FOUNDATION TRUST    I0053345                             25,096.63            25,096.63
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   VOLUNTARY SECTOR                           MH CARE PACKAGES                CROSBY HOUSING ASSOC LTD                              CHART10/03                          104,330.00          104,330.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   INDEPENDENT SECTOR                         OUT OF AREA TREATMENTS          DAVID LEWIS CENTRE                                    SLCNS/00000842                      -35,428.57           -35,428.57
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   INDEPENDENT SECTOR                         OUT OF AREA TREATMENTS                                                                SLSUN/00004744                       35,428.57            35,428.57
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   TAX AND SOCIAL SECURITY COSTS < ONE YEAR   TAX NI PENSION                  HM REVENUE AND CUSTOMS                                428PP001752421103                   492,631.61                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   TAX AND SOCIAL SECURITY COSTS < ONE YEAR   TAX NI PENSION                                                                                                            240,212.56                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   TAX AND SOCIAL SECURITY COSTS < ONE YEAR   TAX NI PENSION                                                                                                            211,749.05                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   TAX AND SOCIAL SECURITY COSTS < ONE YEAR   PAY & DEDUCTIONS                                                                                                            5,258.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   TAX AND SOCIAL SECURITY COSTS < ONE YEAR   TAX NI PENSION                                                                                                            -13,957.06         935,894.16
Department of Health   SEFTON PRIMARY CARE TRUST      7/6/2010   INDEPENDENT SECTOR                         BLOCK IND SECTOR TREAT CENTRE   ISIGHT LTD                                            41354                                50,663.00          50,663.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   NON - HEALTHCARE - PCTS                    CORPORATE SERVICES              KNOWSLEY PCT                                          15255798                            103,279.00         103,279.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                    LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LTD           297                                 106,166.53                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                                                                                                               18,579.14                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                                                                                                                3,185.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                                                                                                                1,000.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                                                                                                                  557.38                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   ADDITIONS - NON RESIDENTIAL BUILDINGS      FIXED ASSETS                                                                                                                  175.00         129,663.05
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   LEGAL/PROF FEES                            PROVIDER BUSINESS ADMIN         LIVERPOOL PCT                                         2003815                              30,132.68          30,132.68
Department of Health   SEFTON PRIMARY CARE TRUST      7/6/2010   HEALTHCARE FROM LOCAL AUTHORITIES          CHILDRENS CARE PACKAGES         METROPOLITAN BRGH SEFTON                              230191                               28,443.33          28,443.33
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   HEALTHCARE FROM LOCAL AUTHORITIES          FREE NURSING HOME CARE                                                                234602                              297,131.25         297,131.25
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   COMMERCIAL SECTOR                          PUBLIC HEALTH SERVICES                                                                234878                               30,000.00          30,000.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   COMMERCIAL SECTOR                          PH PHYSICAL ACTIVITY                                                                  234882                               51,208.50          51,208.50
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   HEALTHCARE FROM LOCAL AUTHORITIES          CITC                                                                                  235299                              341,607.25         341,607.25
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   INDEPENDENT SECTOR                         PH FOOD & NUTRITION                                                                   235308                               52,296.50          52,296.50
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           PUBLIC HEALTH NON SP            NETHERTON FEELGOOD FACTORY                            G11013                               18,998.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           PUBLIC HEALTH NON SP                                                                                                        6,782.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           PUBLIC HEALTH NON SP                                                                                                        4,845.00          30,625.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   PATIENTS APPLIANCES : PURCHASE             PROVIDER ADULT SERVICES         NHS SUPPLY CHAIN                                      WHDI789307                           30,735.76          30,735.76
Department of Health   SEFTON PRIMARY CARE TRUST     7/30/2010   MISCELLANEOUS EXPENDITURE                  HEART OF MERSEY                 ONE TIME SUPPLIER                                     09/07/10                             26,675.52          26,675.52
Department of Health   SEFTON PRIMARY CARE TRUST     7/30/2010   MISCELLANEOUS EXPENDITURE                  HEART OF MERSEY                                                                       GHC812                               25,097.68          25,097.68
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           HOSPICES                        QUEENSCOURT HOSPICE                                   SEFTONQCOURTFUNDING10/11-2          128,790.00         128,790.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   COMMERCIAL SECTOR                          BLOCK IND SECTOR TREAT CENTRE   RAMSAY HEALTH CARE LTD                                7                                    35,850.26          35,850.26
Department of Health   SEFTON PRIMARY CARE TRUST      7/8/2010   COMMERCIAL SECTOR                          BLOCK IND SECTOR TREAT CENTRE                                                         9                                    29,066.36          29,066.36
Department of Health   SEFTON PRIMARY CARE TRUST      7/6/2010   VOLUNTARY SECTOR                           JOINT FINANCE                   SEFTON CARERS CENTRE                                  L2201                               110,280.00                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/6/2010   VOLUNTARY SECTOR                           JOINT FINANCE                                                                                                              32,150.00         142,430.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           JOINT FINANCE                   SEFTON WOMENS AND CHILDRENS AID                       609                                  58,568.40          58,568.40
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           CITC                            ST JOSEPHS NURSING HOME                               STJOSEPHSFRANTAYLFOUND10/11-4        77,769.90          77,769.90
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   VOLUNTARY SECTOR                           PH DRUG ACTION TEAM             TTP COUNSELLING CENTRE LTD                            REHABPROJECTS10/11QTR2               25,500.00          25,500.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   RENT                                       PROVIDER BUSINESS ADMIN         VICINITY GROUP                                        30568                                33,280.04                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                                                                    33,280.04                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                                                                     5,824.01                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                                                                    -5,824.01                0.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   RENT                                       PROVIDER BUSINESS ADMIN                                                                                                   -33,280.04           39,104.05
Department of Health   SEFTON PRIMARY CARE TRUST     7/27/2010   COMMERCIAL SECTOR                          NON CONTRACT ACTIVITY           WEST LANCASHIRE HEALTH PARTNERSHIP                      000072                             31,799.08           31,799.08
Department of Health   SEFTON PRIMARY CARE TRUST     7/13/2010   VOLUNTARY SECTOR                           HOSPICES                        WOODLANDS HOSPICE                                       WOODLANDSCOREFUNDING10/11-4        59,680.56           59,680.56
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK AINTREE NHS TRUST         AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST       5600863                         7,232,073.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - NHS TRUSTS                    BLOCK SOUTHPORT ACUTE           SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST               5600863                         5,444,574.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK L'POOL WOMENS             LIVERPOOL WOMENS NHS FOUNDATION TRUST                   5600863                           816,583.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK LANCS TEACHING            LANCASHIRE TEACHING HOSPITALS NHS FOUNDATION TRUST      5600863                            42,833.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - PCTS                          BLOCK SPECIALIST COMM           NW SPECIAL SRVS COMMISSIONING TEAM                      5600863                         3,783,000.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - NHS TRUSTS                    BLOCK MERSEYCARE                MERSEY CARE NHS TRUST                                   5600863                         2,411,178.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK ALDER HEY                 ALDER HEY CHILDRENS NHS FOUNDATION TRUST                5600863                           802,917.00
Department of Health   SEFTON PRIMARY CARE TRUST      7/1/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK WRIGHTINGTON              WRIGHTINGTON. WIGAN AND LEIGH NHS FOUNDATION TRUST      5600863                           156,000.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - NHS TRUSTS                    BLOCK RLUHT                                                                              TRUST
                                                                                                                                            ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS5600863                          1,417,088.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - PCTS                          BLOCK NWAS                      BLACKPOOL PCT                                           5600863                           632,099.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - NHS TRUSTS                    BLOCK ST HELENS ACUTE           ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST              5600863                           166,098.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK WIRRAL                    WIRRAL UNIVERSITY TEACHING HOSPITAL NHS FOUNDATION TRUST5600863                            38,565.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - NHS TRUSTS                    BLOCK SOUTHPORT ACUTE           SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST               5600863                            86,906.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK CLATTERBRIDGE                                                                     5
                                                                                                                                            CLATTERBRIDGE CENTRE FOR ONCOLOGY NHS FOUNDATION TRUST600863                              621,564.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/30/2010   HEALTHCARE - FOUNDATION TRUSTS             BLOCK AINTREE NHS TRUST         AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST       5600863                           489,333.00
Department of Health   SEFTON PRIMARY CARE TRUST     7/15/2010   HEALTHCARE - NHS TRUSTS                    BLOCK NWAS                      BLACKPOOL PCT                                           5600863                            86,796.00
                                                                                                                                                                                                                                   27,383,320.69

				
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