Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 999982,11th Nuneaton (Weddington) Scout Group,51465244,R5501,Grants / Donations to External Organisations,"2,000.00",04/12/2018,Communities 208079,123 Comms Ltd t/a ParentMail,51462102,R4513,Telephones & Broadband,764.10,21/12/2018,Schools 224477,1st Class School Improvement Ltd,51461741,R4441,Professional Fees,750.00,20/12/2018,Schools 999982,1st Coleshill Brownies,51471020,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,1st Welford on Avon Scout Group,51471230,R5501,Grants / Donations to External Organisations,600.00,27/12/2018,Communities ,2jba007535003 Ukvi,9192,,,"1,333.20",11/12/2018,Communities 223099,Abacus Training Centre Ltd,51457505,R1601,Training,575.00,07/12/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51457652,R1601,Training,575.00,07/12/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51457481,R1601,Training,575.00,07/12/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51457702,C1010,Acquisition Of New Assets,"8,490.00",11/12/2018,Capital 221450,Abbey Fire (UK) Ltd,51464025,R2023,Property Services Mechanical (LM),598.20,07/12/2018,Resources 221450,Abbey Fire (UK) Ltd,51464023,R2023,Property Services Mechanical (LM),620.30,07/12/2018,Resources 999982,Abbey Medical Centre,51472671,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 231359,Abbey Offices Park Ltd,51458061,R5702,Payments to External Contractors,"2,270.00",12/12/2018,Communities 236194,Absolute Translations Ltd,51463892,R5702,Payments to External Contractors,599.96,27/12/2018,Communities 219926,Accessible Transport Group Ltd (ATG),51468476,R5704,Public Transport,"3,390.00",12/12/2018,Communities 100068,Accomplish Group Ltd (Freedom Care),51471250,R5806,Residential Care,"10,297.75",21/12/2018,People Group 215546,Acorn Care and Education Ltd,51462537,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462535,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462534,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462536,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462532,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462531,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462530,R6107,SEN Statements Funding,"12,517.34",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462175,R5806,Residential Care,"79,552.62",21/12/2018,People Group 215546,Acorn Care and Education Ltd,51462538,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462539,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51462533,R6107,SEN Statements Funding,"11,852.00",21/12/2018,Communities 215546,Acorn Care and Education Ltd,51464368,R6107,SEN Statements Funding,"13,515.67",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464360,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464359,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464358,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464357,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464356,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464355,R6107,SEN Statements Funding,"13,515.67",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464354,R6107,SEN Statements Funding,"13,733.33",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464353,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464352,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464351,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464349,R6107,SEN Statements Funding,"12,517.33",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464346,R6107,SEN Statements Funding,"13,515.67",27/12/2018,Communities 215546,Acorn Care and Education Ltd,51464350,R6107,SEN Statements Funding,"11,852.00",27/12/2018,Communities 236890,Acorn Children's Home (Branston) Ltd,51457440,R5806,Residential Care,"19,264.28",07/12/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51466528,R5806,Residential Care,"19,906.00",27/12/2018,People Group 213959,Acuma Solutions Ltd,51460504,R4506,IT Support & Maintenance,"5,179.68",14/12/2018,People Group 220313,Adana Management Group Ltd,51455731,R1101,Agency Staff Pay,"2,474.70",05/12/2018,Resources 200188,Advanced Health & Care Ltd,51463029,R4513,Telephones & Broadband,768.00,21/12/2018,People Group 233813,Aero Systems Ltd,51459376,R4413,External Audit Fees,"2,275.00",14/12/2018,Resources 237576,AG Family Support Ltd,51465434,R4441,Professional Fees,"3,944.00",05/12/2018,Resources 200201,Age UK Warwickshire,51465926,R5807,Social Care Block Contracts,"12,916.66",13/12/2018,People Group 231993,Aim Educational Ltd,51456329,R5702,Payments to External Contractors,"4,200.00",07/12/2018,Communities 231993,Aim Educational Ltd,51466698,R5702,Payments to External Contractors,"8,890.00",10/12/2018,Communities 231993,Aim Educational Ltd,51459615,R5702,Payments to External Contractors,"1,250.00",14/12/2018,Communities 231993,Aim Educational Ltd,51464687,R5702,Payments to External Contractors,"1,560.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464691,R5702,Payments to External Contractors,"1,560.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464693,R5702,Payments to External Contractors,"1,625.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464702,R5702,Payments to External Contractors,"7,800.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464700,R5702,Payments to External Contractors,"7,800.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464703,R5702,Payments to External Contractors,"3,250.00",27/12/2018,Communities 231993,Aim Educational Ltd,51464711,R5702,Payments to External Contractors,"2,600.00",27/12/2018,Communities 208797,Alcester Academy (ACAD) School,51471379,R6107,SEN Statements Funding,"5,453.00",20/12/2018,Communities 999982,Alcester Day Care,51464163,R5501,Grants / Donations to External Organisations,750.00,04/12/2018,Communities 207814,Alcester Grammar School (Academy),51471408,R6107,SEN Statements Funding,"1,429.00",20/12/2018,Communities 999982,Alcester Male Voice Choir,51464165,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 999982,Alcester Town Council,51464136,R5501,Grants / Donations to External Organisations,"1,000.00",03/12/2018,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51471411,R6107,SEN Statements Funding,"1,198.00",20/12/2018,Communities 207773,Allstar Business Solutions Ltd,51465001,R3004,Repair & Maintenance Of Vehicles,"39,095.58",04/12/2018,Communities ,Alsters Kelley Llp,41621,,,620.40,05/12/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51473212,R5702,Payments to External Contractors,"1,950.00",31/12/2018,Communities 235474,Ameo Professional Services Ltd,51456669,R4409,Consultancy,"17,000.00",07/12/2018,Other Services 235474,Ameo Professional Services Ltd,51460517,R4409,Consultancy,"6,500.00",14/12/2018,Fire and Rescue 200305,Amillan Ltd,51458024,R4506,IT Support & Maintenance,"1,882.86",12/12/2018,Resources 237156,Ancala Water Services (Defence) Ltd,51450806,R2401,Water Supply,657.17,20/12/2018,Schools 237156,Ancala Water Services (Defence) Ltd,51464713,R2401,Water Supply,560.39,20/12/2018,Schools 999982,Angels Solicitors LLP,51466381,R9105,Reimbursements and Contributions,"5,374.72",14/12/2018,People Group 200351,Angloco Ltd,51456789,R4015,Equipment Repair & Maintenance,600.00,07/12/2018,Fire and Rescue 999982,Ansley Parish Council,51471024,R5501,Grants / Donations to External Organisations,560.00,27/12/2018,Communities 200389,Apetito Ltd,51456283,R5807,Social Care Block Contracts,"14,869.50",06/12/2018,People Group 226470,Applied Satellite Technology Systems Ltd,51459261,R4506,IT Support & Maintenance,"1,437.32",13/12/2018,Fire and Rescue ,Apres,34915,,,528.00,06/12/2018,Communities 235393,Aquobex,51463715,C1050,External Fees,993.20,07/12/2018,Capital 235393,Aquobex,51463888,C1050,External Fees,993.20,11/12/2018,Capital 235393,Aquobex,51464321,C1050,External Fees,993.20,13/12/2018,Capital 233488,Arbour Cross Associates Ltd,51455519,R5702,Payments to External Contractors,"4,397.73",05/12/2018,Communities 233488,Arbour Cross Associates Ltd,51464845,R5702,Payments to External Contractors,"4,397.73",27/12/2018,Communities 213826,Arbury Medical Centre,51471513,R5702,Payments to External Contractors,"1,036.00",27/12/2018,Communities 200419,Arden Construction Ltd,51463653,C1030,"New Construction, Conversion & Renovation","22,934.50",07/12/2018,Capital 200419,Arden Construction Ltd,51466088,C1030,"New Construction, Conversion & Renovation","26,678.44",11/12/2018,Capital 200419,Arden Construction Ltd,51466083,C1030,"New Construction, Conversion & Renovation","7,748.50",11/12/2018,Capital 200419,Arden Construction Ltd,51467465,C1030,"New Construction, Conversion & Renovation","1,318.06",12/12/2018,Capital 200419,Arden Construction Ltd,51467468,C1030,"New Construction, Conversion & Renovation","1,009.47",13/12/2018,Capital 200419,Arden Construction Ltd,51469894,C1030,"New Construction, Conversion & Renovation","32,595.45",21/12/2018,Capital 200419,Arden Construction Ltd,51473306,C1030,"New Construction, Conversion & Renovation",841.25,31/12/2018,Capital 200419,Arden Construction Ltd,51473305,C1030,"New Construction, Conversion & Renovation","1,037.21",31/12/2018,Capital 200419,Arden Construction Ltd,51473302,C1030,"New Construction, Conversion & Renovation",965.12,31/12/2018,Capital 200419,Arden Construction Ltd,51473314,C1030,"New Construction, Conversion & Renovation","1,455.99",31/12/2018,Capital 236288,Arden Fields School (Academy),51470289,R6107,SEN Statements Funding,"39,238.00",19/12/2018,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51456100,R2201,Rents & Lettings,"1,204.00",06/12/2018,Communities 200429,Argos Business Solutions Ltd (****9518),51455511,R4008,Equipment,"1,261.17",05/12/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51457720,R4008,Equipment,"1,185.13",12/12/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51460926,R4008,Equipment,849.18,14/12/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51463230,R4503,Hardware,"1,300.17",21/12/2018,Resources 200441,Arriva Midlands North Ltd (****4814),51468480,R5704,Public Transport,"17,460.00",12/12/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51468455,R5704,Public Transport,"16,980.04",12/12/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51470281,R3204,Home To School / College Transport,"3,060.00",27/12/2018,Communities 999982,Art Alert,51470960,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,Art for Health's Sake,51472328,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 213377,Ascentis,51461082,R4607,Client Expenses,539.00,19/12/2018,Communities 213431,Ash Green School & Arts College (Academy),51471430,R6107,SEN Statements Funding,"2,232.00",20/12/2018,Communities 236184,Ashby and Croft Manufacturing Ltd,51456172,C1030,"New Construction, Conversion & Renovation","1,131.00",06/12/2018,Capital 236184,Ashby and Croft Manufacturing Ltd,51456175,C1030,"New Construction, Conversion & Renovation","5,233.73",06/12/2018,Capital 236184,Ashby and Croft Manufacturing Ltd,51461430,C1030,"New Construction, Conversion & Renovation","2,606.14",14/12/2018,Capital 236184,Ashby and Croft Manufacturing Ltd,51461431,C1030,"New Construction, Conversion & Renovation","2,460.52",14/12/2018,Capital 208346,Ashe Construction Ltd,51463268,C1030,"New Construction, Conversion & Renovation","452,082.22",03/12/2018,Capital 208346,Ashe Construction Ltd,51466144,C1030,"New Construction, Conversion & Renovation","31,713.15",14/12/2018,Capital 208346,Ashe Construction Ltd,51466145,C1030,"New Construction, Conversion & Renovation","11,292.72",14/12/2018,Capital 209807,Ashlawn School Academy Trust,51471419,R6107,SEN Statements Funding,"9,252.00",20/12/2018,Communities 200468,Askews And Holts Library Services Ltd.,51456258,R4058,"Books, Newspapers & Publications",847.58,06/12/2018,Resources 200468,Askews And Holts Library Services Ltd.,51458434,R4058,"Books, Newspapers & Publications",736.83,13/12/2018,Resources 200468,Askews And Holts Library Services Ltd.,51461724,R4058,"Books, Newspapers & Publications",654.80,20/12/2018,Resources 999982,Aspire in Arts,51472822,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 200472,Aspire People Ltd,51457733,R1101,Agency Staff Pay,569.00,12/12/2018,Schools 200472,Aspire People Ltd,51457733,R1101,Agency Staff Pay,764.00,12/12/2018,Schools 200472,Aspire People Ltd,51461051,R1101,Agency Staff Pay,685.00,19/12/2018,Schools 200472,Aspire People Ltd,51463201,R1101,Agency Staff Pay,835.00,21/12/2018,Schools 200472,Aspire People Ltd,51462830,R1101,Agency Staff Pay,951.00,21/12/2018,Schools 200472,Aspire People Ltd,51462851,R1101,Agency Staff Pay,573.00,21/12/2018,Schools 200472,Aspire People Ltd,51462851,R1101,Agency Staff Pay,764.00,21/12/2018,Schools 200472,Aspire People Ltd,51464367,R1101,Agency Staff Pay,532.00,27/12/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51458162,R4441,Professional Fees,540.00,12/12/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51459285,R4441,Professional Fees,"1,181.45",14/12/2018,Schools 215483,ATEC Security Ltd,51456034,R2002,Building Maintenance,"1,247.50",06/12/2018,Resources 208492,Atkins Ltd,51463215,C1050,External Fees,"1,143.35",10/12/2018,Capital 208492,Atkins Ltd,51464592,R4409,Consultancy,"1,490.90",13/12/2018,Communities 208492,Atkins Ltd,51465071,C1050,External Fees,"8,600.00",14/12/2018,Capital 208492,Atkins Ltd,51465556,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"8,600.00",17/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461597,R4409,Consultancy,"20,777.76",04/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51457680,R4409,Consultancy,"26,044.65",06/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51465575,R4409,Consultancy,"20,660.56",06/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51465403,R4409,Consultancy,"-20,777.76",06/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51464194,C1030,"New Construction, Conversion & Renovation","2,000.00",13/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461602,R4409,Consultancy,"1,184.66",13/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461024,C1050,External Fees,"25,747.00",14/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461039,C1050,External Fees,"2,715.00",19/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461027,C1050,External Fees,"3,934.00",19/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461025,C1050,External Fees,"2,865.00",19/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461020,C1050,External Fees,"4,789.00",19/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461019,C1050,External Fees,"7,166.00",19/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51471339,R1101,Agency Staff Pay,"4,140.68",20/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51471345,R5702,Payments to External Contractors,"3,963.53",20/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51459935,R4409,Consultancy,"11,568.45",20/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51471356,R1101,Agency Staff Pay,"20,088.95",21/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51471365,R1101,Agency Staff Pay,"3,487.20",21/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51471364,R1101,Agency Staff Pay,"25,935.61",21/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51463801,C1030,"New Construction, Conversion & Renovation","7,000.00",21/12/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51468844,R4409,Consultancy,"-11,568.45",21/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51471334,R1101,Agency Staff Pay,"69,757.41",27/12/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51465052,C1050,External Fees,"29,500.00",27/12/2018,Capital 200505,ATS Euromaster Ltd,51468761,R3004,Repair & Maintenance Of Vehicles,"8,278.12",21/12/2018,Communities 230013,Atwal News Ltd,51462542,R4058,"Books, Newspapers & Publications","1,079.10",21/12/2018,Resources 211546,Avocet Engineering Services Ltd,51462332,R4024,Furniture,"3,210.00",21/12/2018,Schools 229010,Avon Navigation Trust,51460819,C1050,External Fees,"2,040.00",14/12/2018,Capital 223426,Avon Park School,51459245,R6107,SEN Statements Funding,"16,488.33",14/12/2018,Communities 223426,Avon Park School,51459247,R6107,SEN Statements Funding,"19,821.67",14/12/2018,Communities 223426,Avon Park School,51459251,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459252,R6107,SEN Statements Funding,"18,894.00",14/12/2018,Communities 223426,Avon Park School,51459253,R6107,SEN Statements Funding,"18,894.00",14/12/2018,Communities 223426,Avon Park School,51459254,R6107,SEN Statements Funding,"19,821.67",14/12/2018,Communities 223426,Avon Park School,51459256,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459257,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459258,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51430102,R6107,SEN Statements Funding,"-19,821.67",14/12/2018,Communities 223426,Avon Park School,51459427,R6107,SEN Statements Funding,"7,000.00",14/12/2018,Communities 223426,Avon Park School,51459429,R6107,SEN Statements Funding,"3,500.00",14/12/2018,Communities 223426,Avon Park School,51459260,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459263,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459264,R6107,SEN Statements Funding,"19,821.67",14/12/2018,Communities 223426,Avon Park School,51459268,R6107,SEN Statements Funding,"21,274.00",14/12/2018,Communities 223426,Avon Park School,51459279,R6107,SEN Statements Funding,"14,229.00",14/12/2018,Communities 223426,Avon Park School,51459280,R6107,SEN Statements Funding,"16,612.67",14/12/2018,Communities 223426,Avon Park School,51459282,R6107,SEN Statements Funding,"17,699.58",14/12/2018,Communities 223426,Avon Park School,51459283,R6107,SEN Statements Funding,"19,821.67",14/12/2018,Communities 223426,Avon Park School,51459286,R6107,SEN Statements Funding,"21,274.00",14/12/2018,Communities 223426,Avon Park School,51459287,R6107,SEN Statements Funding,"19,821.67",14/12/2018,Communities 223426,Avon Park School,51459333,R6107,SEN Statements Funding,"18,894.00",14/12/2018,Communities 223426,Avon Park School,51459259,R6107,SEN Statements Funding,"25,488.34",20/12/2018,Communities 213122,Avon Support Ltd,51466477,R5805,Homecare - External Domiciliary,"1,275.52",07/12/2018,People Group 213122,Avon Support Ltd,51466479,R5805,Homecare - External Domiciliary,833.28,07/12/2018,People Group 213122,Avon Support Ltd,51466468,R5805,Homecare - External Domiciliary,"2,167.20",07/12/2018,People Group 213122,Avon Support Ltd,51466469,R5805,Homecare - External Domiciliary,863.04,07/12/2018,People Group 213122,Avon Support Ltd,51466470,R5805,Homecare - External Domiciliary,"1,300.32",07/12/2018,People Group 213122,Avon Support Ltd,51466472,R5805,Homecare - External Domiciliary,"1,857.60",07/12/2018,People Group 213122,Avon Support Ltd,51466473,R5805,Homecare - External Domiciliary,863.04,07/12/2018,People Group 213122,Avon Support Ltd,51466474,R5805,Homecare - External Domiciliary,"2,200.40",07/12/2018,People Group 213122,Avon Support Ltd,51466475,R5805,Homecare - External Domiciliary,"2,167.20",07/12/2018,People Group 213122,Avon Support Ltd,51466476,R5805,Homecare - External Domiciliary,"2,167.20",07/12/2018,People Group 999982,Avon Valley Indoor Bowls Club Ltd,51470120,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 216249,Avonside Health Centre,51471615,R5702,Payments to External Contractors,786.87,27/12/2018,Communities 233756,AXCIS Education,51455598,R1101,Agency Staff Pay,597.50,05/12/2018,Communities 233756,AXCIS Education,51455569,R1101,Agency Staff Pay,597.50,05/12/2018,Communities 233756,AXCIS Education,51457730,R5702,Payments to External Contractors,540.00,12/12/2018,Communities 233756,AXCIS Education,51463178,R1101,Agency Staff Pay,597.50,14/12/2018,Communities 233756,AXCIS Education,51462565,R5702,Payments to External Contractors,540.00,21/12/2018,Communities 233756,AXCIS Education,51464807,R1101,Agency Staff Pay,758.05,27/12/2018,Communities 233756,AXCIS Education,51464373,R1101,Agency Staff Pay,597.50,27/12/2018,Communities 233756,AXCIS Education,51449598,R6107,SEN Statements Funding,520.00,27/12/2018,Communities 233756,AXCIS Education,51464370,R1101,Agency Staff Pay,597.50,27/12/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51471441,R6107,SEN Statements Funding,"4,658.00",20/12/2018,Communities 209620,B Line Plant Ltd,51460588,R4008,Equipment,"2,075.00",14/12/2018,Communities 209620,B Line Plant Ltd,51462823,R4008,Equipment,"2,625.00",21/12/2018,Communities 230564,Bablake School,51458407,R5702,Payments to External Contractors,"3,000.00",12/12/2018,Communities 200576,Badenoch & Clark Ltd,51465917,R1101,Agency Staff Pay,573.00,06/12/2018,People Group 200576,Badenoch & Clark Ltd,51465918,R1101,Agency Staff Pay,"2,562.75",07/12/2018,People Group 200576,Badenoch & Clark Ltd,51465648,R1101,Agency Staff Pay,875.00,07/12/2018,Resources 200576,Badenoch & Clark Ltd,51465911,R1101,Agency Staff Pay,"1,115.55",07/12/2018,People Group 200576,Badenoch & Clark Ltd,51465912,R1101,Agency Staff Pay,"1,809.00",07/12/2018,People Group 200576,Badenoch & Clark Ltd,51465922,R1101,Agency Staff Pay,"1,146.00",07/12/2018,People Group 200576,Badenoch & Clark Ltd,51468715,R1101,Agency Staff Pay,"1,809.00",17/12/2018,People Group 200576,Badenoch & Clark Ltd,51468856,R1101,Agency Staff Pay,"2,412.00",17/12/2018,People Group 200576,Badenoch & Clark Ltd,51470780,R4409,Consultancy,"1,725.00",21/12/2018,People Group 200576,Badenoch & Clark Ltd,51470779,R4409,Consultancy,"1,725.00",21/12/2018,People Group 200576,Badenoch & Clark Ltd,51472765,R1101,Agency Staff Pay,"1,809.00",31/12/2018,People Group 200576,Badenoch & Clark Ltd,51472758,R1101,Agency Staff Pay,"1,809.00",31/12/2018,People Group 212397,Baginton Fields School,51456263,R6107,SEN Statements Funding,"2,966.00",06/12/2018,Communities 237231,Balanceability Ltd,51468788,R4441,Professional Fees,"1,670.00",27/12/2018,Schools 222865,Balfour Beatty Civil Engineering Ltd (****6726),51469282,C1030,"New Construction, Conversion & Renovation","38,071.84",27/12/2018,Capital ,Balfour Beatty Living Places,,DP dealt with coding,,"2,822,499.60",17/12/2018,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51469645,R5702,Payments to External Contractors,"2,880,504.28",18/12/2018,Communities 233407,Bang the Drum Productions Ltd,51463417,R4301,"Advertising, Publicity & Promotion","1,300.00",21/12/2018,Communities 233407,Bang the Drum Productions Ltd,51462356,R4310,"Printing, Photocopying and Reprographics","5,120.00",21/12/2018,Resources 205913,Banner Group Ltd,51462063,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",578.74,21/12/2018,Resources 220099,Banya Family Placement Agency Ltd,51472261,R6104,Social Care - Section 17 Payments,"1,771.36",21/12/2018,People Group 220099,Banya Family Placement Agency Ltd,51472256,R6104,Social Care - Section 17 Payments,"3,321.30",27/12/2018,People Group 225606,Barbara's Childminding,51467009,R6106,Early Years Funding (PVIs and LA),933.16,11/12/2018,Communities 200612,Barnardo's (****9215),51462251,R1601,Training,829.17,21/12/2018,People Group 200612,Barnardo's (****9215),51463845,R2022,Property Services Building (LB),"7,654.85",27/12/2018,People Group 228129,Barry Bros Security Services,51456309,R4008,Equipment,"1,420.00",06/12/2018,Resources 232814,BD Fuels Ltd,51459284,R4030,Materials,818.56,05/12/2018,Communities 999982,Bearley Village Hall Trust,51471007,R5501,Grants / Donations to External Organisations,750.00,19/12/2018,Communities 999982,Bedworth Cricket Club,51465228,R5501,Grants / Donations to External Organisations,"1,200.00",04/12/2018,Communities 999982,Bedworth Disabled Swimming Club,51470961,R5501,Grants / Donations to External Organisations,700.00,27/12/2018,Communities 208680,Bedworth Heath Community Centre,51457415,R2002,Building Maintenance,"7,910.00",07/12/2018,People Group 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51456120,R5702,Payments to External Contractors,"30,000.00",06/12/2018,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51460925,R4409,Consultancy,"1,000.00",19/12/2018,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51471032,R4030,Materials,"4,711.44",19/12/2018,Other Services 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51464562,R5702,Payments to External Contractors,"57,375.00",27/12/2018,Communities 229398,Beech Buddies Childcare,51466965,R6106,Early Years Funding (PVIs and LA),"1,300.07",11/12/2018,Communities 237529,Beep Beep Marketing Ltd t/a The Magic Tractor,51458097,C1030,"New Construction, Conversion & Renovation",780.00,12/12/2018,Capital 237529,Beep Beep Marketing Ltd t/a The Magic Tractor,51458102,C1030,"New Construction, Conversion & Renovation","1,625.00",12/12/2018,Capital 237176,Belvoir Lettings Nuneaton and Hinckley,51464712,R6104,Social Care - Section 17 Payments,"1,090.00",27/12/2018,People Group 999982,Benn Partnership Centre,51464851,R5501,Grants / Donations to External Organisations,520.00,03/12/2018,Communities 232185,Bentley Cook Ltd,51466696,R1101,Agency Staff Pay,"2,600.00",14/12/2018,Resources 216958,Bentley International Ltd,51465574,R4702,Subscriptions To Organisations,972.40,06/12/2018,Resources 225795,Bentley Systems UK Ltd,51457081,R4409,Consultancy,"2,070.00",07/12/2018,Communities 999982,Bermuda Phoenix Community Centre,51472330,R5501,Grants / Donations to External Organisations,"2,964.00",27/12/2018,Communities 232548,Bibles for Children,51457998,R4058,"Books, Newspapers & Publications",549.90,07/12/2018,Schools 228167,BID Leamington Ltd,51466423,R5501,Grants / Donations to External Organisations,"2,500.00",11/12/2018,Communities 230921,BID Services,51461074,R4441,Professional Fees,525.00,19/12/2018,People Group 999982,Bidford and District History Society,51464091,R5501,Grants / Donations to External Organisations,750.00,03/12/2018,Communities 221218,Bidford Health Centre,51471597,R5702,Payments to External Contractors,504.00,27/12/2018,Communities 221218,Bidford Health Centre,51471551,R5702,Payments to External Contractors,583.45,27/12/2018,Communities 999982,Bidford on Avon Youth Club,51464094,R5501,Grants / Donations to External Organisations,750.00,03/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51460079,R5206,Excess / Bulk haulage,"3,002.82",05/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51460082,R5206,Excess / Bulk haulage,"7,400.73",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51457982,R5702,Payments to External Contractors,"21,830.56",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51457981,R5702,Payments to External Contractors,"34,014.89",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51460085,R5206,Excess / Bulk haulage,"4,982.98",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51462765,R5206,Excess / Bulk haulage,"2,915.97",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51460083,R5206,Excess / Bulk haulage,"1,865.00",07/12/2018,Communities 210919,Biffa Municipal Ltd (****2821),51460081,R5206,Excess / Bulk haulage,"6,052.60",07/12/2018,Communities 200707,Biffa Waste Services Ltd ****6375,51462265,R2601,Other Building Services,690.00,07/12/2018,Resources 228390,BikeRight! Ltd,51463599,R4301,"Advertising, Publicity & Promotion","1,760.00",27/12/2018,Communities 213422,Bilton School - Stowe Valley M.A.T.,51471416,R6107,SEN Statements Funding,"5,045.00",21/12/2018,Communities 999982,Binley Woods Village Hall,51465242,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 999982,Birchmoor (St John's) CIC,51464876,R5501,Grants / Donations to External Organisations,780.00,04/12/2018,Communities 218042,Birchwood Primary School (Academy),51471446,R6107,SEN Statements Funding,614.00,20/12/2018,Communities 200733,Birmingham Women's and Children's NHS Foundation Trust,51464347,R4615,Coroner/Mortuary/Pathology Fees,595.90,27/12/2018,Other Services 999982,Bishops Itchington Men's Shed,51470129,R5501,Grants / Donations to External Organisations,"1,550.00",27/12/2018,Communities 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T.,51471391,R6107,SEN Statements Funding,772.00,20/12/2018,Communities 237489,Black Marble,51461205,R1601,Training,"3,858.75",19/12/2018,Resources 999982,Blackwell Village Hall,51465527,R5501,Grants / Donations to External Organisations,"1,000.00",05/12/2018,Communities 200767,Blue Arrow Ltd,51462871,R1101,Agency Staff Pay,"1,966.16",11/12/2018,Resources 200767,Blue Arrow Ltd,51468859,R1101,Agency Staff Pay,"1,966.16",14/12/2018,Resources 200767,Blue Arrow Ltd,51468855,R1101,Agency Staff Pay,"1,966.16",14/12/2018,Resources 200767,Blue Arrow Ltd,51464754,R1101,Agency Staff Pay,"1,966.16",27/12/2018,Resources 200768,Blue Chip Data Systems Ltd,51463914,R5702,Payments to External Contractors,"4,791.30",27/12/2018,Communities 237104,Bluefish Office Products Ltd t/a Halcyon,51459375,R4506,IT Support & Maintenance,"2,921.24",12/12/2018,Schools 237104,Bluefish Office Products Ltd t/a Halcyon,51459372,R4506,IT Support & Maintenance,"1,251.96",14/12/2018,Schools 211712,Blythe Liggins Solicitors,51465122,R4441,Professional Fees,500.00,20/12/2018,Resources 224803,BMW (UK) Ltd,51463945,R4030,Materials,885.93,20/12/2018,Communities 213979,Boots UK Ltd,51468624,R5702,Payments to External Contractors,"1,029.50",13/12/2018,Communities 999982,Bowling Green Allotments,51472814,R5501,Grants / Donations to External Organisations,550.00,27/12/2018,Communities 999982,Bradby Club,51472823,R5501,Grants / Donations to External Organisations,"3,325.00",27/12/2018,Communities 200837,Bredon School,51464740,R6107,SEN Statements Funding,"5,725.00",27/12/2018,Communities 200837,Bredon School,51464643,R6107,SEN Statements Funding,"9,105.00",27/12/2018,Communities 200837,Bredon School,51464748,R6107,SEN Statements Funding,"14,035.00",27/12/2018,Communities 200837,Bredon School,51464761,R6107,SEN Statements Funding,"8,055.00",27/12/2018,Communities 200837,Bredon School,51464804,R6107,SEN Statements Funding,"6,260.00",27/12/2018,Communities 999982,Bring Back Guy,51468162,R5501,Grants / Donations to External Organisations,"-2,940.00",11/12/2018,Communities 999982,Bring Back Guy's Cliffe,51472673,R5501,Grants / Donations to External Organisations,"2,940.00",27/12/2018,Communities 200865,Brinklow Quarry Ltd,51457164,R2754,Waste Management,"1,349.67",07/12/2018,Communities 200865,Brinklow Quarry Ltd,51457165,R5702,Payments to External Contractors,"2,632.67",07/12/2018,Communities 200865,Brinklow Quarry Ltd,51457151,R2754,Waste Management,883.62,07/12/2018,Communities 200866,Brissco Equipment Ltd,51460064,R4030,Materials,660.00,14/12/2018,Fire and Rescue 200867,Bristol Managed Services Ltd,51456179,R4015,Equipment Repair & Maintenance,"18,802.28",06/12/2018,Fire and Rescue 200867,Bristol Managed Services Ltd,51459167,R4015,Equipment Repair & Maintenance,721.38,13/12/2018,Fire and Rescue 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51466093,R2102,Energy Costs,605.07,11/12/2018,Resources 225939,British Telecommunications Plc (****0158),51465581,C1030,"New Construction, Conversion & Renovation","614,098.60",06/12/2018,Capital 200902,Bromford Housing Group (Room Hire ****7144),51457975,R5805,Homecare - External Domiciliary,906.32,12/12/2018,People Group 200902,Bromford Housing Group (Room Hire ****7144),51462783,R5805,Homecare - External Domiciliary,"1,132.90",21/12/2018,People Group 237041,Bryn Melyn Care Ltd,51463606,R5806,Residential Care,"20,778.86",21/12/2018,People Group 200891,BT OneBillPlus (****5757),51466432,R4513,Telephones & Broadband,"6,772.72",18/12/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51473686,R4513,Telephones & Broadband,826.24,31/12/2018,Resources 200891,BT OneBillPlus (****5757),51473681,R4513,Telephones & Broadband,786.24,31/12/2018,Resources 211683,BTS Holdings plc,51468716,R4506,IT Support & Maintenance,"1,385.70",13/12/2018,Resources 226833,Budbrooke Primary School (Academy),51471438,R6107,SEN Statements Funding,"2,259.00",20/12/2018,Communities 999982,Budbrooke Village Hall,51468154,R5501,Grants / Donations to External Organisations,"-2,000.00",11/12/2018,Communities 999982,Budbrooke Village Hall,51469193,R5501,Grants / Donations to External Organisations,"2,000.00",14/12/2018,Communities 200947,Bulkington Village Centre,51455728,R2201,Rents & Lettings,607.75,05/12/2018,People Group 200947,Bulkington Village Centre,51455521,R4102,Catering Services & Supplies,584.40,10/12/2018,People Group 200947,Bulkington Village Centre,51472050,R2201,Rents & Lettings,798.25,21/12/2018,People Group 229272,Bureau Van Dijk Electronic Publishing Ltd,51462884,R4301,"Advertising, Publicity & Promotion","6,325.00",21/12/2018,Communities 230218,Burlington Associates,51463299,R4441,Professional Fees,550.00,19/12/2018,Schools 200957,Burton Farms (Stratford) Ltd,51466325,R2201,Rents & Lettings,"20,462.94",19/12/2018,Communities 221031,Bus Shelters Ltd,51464555,C1050,External Fees,"1,041.25",27/12/2018,Capital 200974,By The Bridge with Cambian (****4214),51448305,R5822,Foster Care Payments - External Provision,"-3,772.29",05/12/2018,People Group 200974,By The Bridge with Cambian (****4214),51448304,R5822,Foster Care Payments - External Provision,"-4,244.71",05/12/2018,People Group 227165,Bytes Software Services Ltd,51465082,R4512,Software,"46,666.26",12/12/2018,Resources 201027,C T P Pension Scheme T/A Coventry Turned Part,51465290,R2201,Rents & Lettings,"8,750.00",27/12/2018,Resources 233820,Cadent Gas (****7463),51470898,R4030,Materials,"2,000.00",19/12/2018,Other Services 233530,Calbarrie Compliance Services Ltd,51464676,R2002,Building Maintenance,584.75,27/12/2018,Resources 201049,Cale Access UK Ltd,51464339,R4506,IT Support & Maintenance,"22,929.50",27/12/2018,Communities 201051,Call A Car - Rugby Ltd,51465020,R3204,Home To School / College Transport,560.00,27/12/2018,Communities 201051,Call A Car - Rugby Ltd,51465031,R3204,Home To School / College Transport,"2,010.00",27/12/2018,Communities 226989,Cambian Group (Specialist Education Services),51459421,R6107,SEN Statements Funding,"22,666.67",14/12/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51471444,R6107,SEN Statements Funding,"5,824.00",20/12/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51472282,R5501,Grants / Donations to External Organisations,"20,000.00",21/12/2018,Communities 213857,Capita Resourcing Ltd (****7892),51455714,R1503,Staff DBS Checks,"2,183.40",05/12/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51462581,R4506,IT Support & Maintenance,"12,934.91",21/12/2018,Fire and Rescue 214717,Capita Secure Information Solutions Ltd (****3864),51462374,R4506,IT Support & Maintenance,"3,988.00",21/12/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51464152,R4506,IT Support & Maintenance,"70,000.00",27/12/2018,Fire and Rescue 201084,Care Quality Commission,51464401,R4441,Professional Fees,"5,376.00",04/12/2018,People Group 201087,Care Today Children's Services,51465087,R5806,Residential Care,"13,641.30",27/12/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51457957,R5501,Grants / Donations to External Organisations,"14,167.00",12/12/2018,People Group 207694,Carers Trust Heart of England,51456276,R5807,Social Care Block Contracts,"40,416.67",06/12/2018,People Group 207694,Carers Trust Heart of England,51469180,R5807,Social Care Block Contracts,"40,416.67",27/12/2018,People Group 999982,CASA CARE,51472713,R4441,Professional Fees,"-6,200.00",21/12/2018,People Group 999982,Casa Care,51467980,R4441,Professional Fees,"3,000.00",12/12/2018,People Group 999982,Casa Care,51467980,R4441,Professional Fees,"3,200.00",12/12/2018,People Group 999982,Casa Care,51472411,R4441,Professional Fees,"3,200.00",21/12/2018,People Group 999982,Casa Care,51472411,R4441,Professional Fees,"3,000.00",21/12/2018,People Group 208039,Cathedral Leasing,51462888,R2201,Rents & Lettings,"5,937.50",05/12/2018,Resources 222601,Cawston Grange Primary School - Academy,51467163,R1408,Other Staffing Costs,"1,344.00",12/12/2018,Schools 222601,Cawston Grange Primary School - Academy,51471401,R6107,SEN Statements Funding,"12,051.00",20/12/2018,Communities 999982,Cawston Parish Council,51464853,R5501,Grants / Donations to External Organisations,"1,000.00",03/12/2018,Communities 229817,CBRE Ltd (****4536),51464594,R4409,Consultancy,"5,200.00",07/12/2018,Resources 229817,CBRE Ltd (****4536),51464595,R4409,Consultancy,"1,600.00",07/12/2018,Resources 229817,CBRE Ltd (****4536),51464597,R4409,Consultancy,"4,400.00",27/12/2018,Resources 201159,CCS Media Ltd,51463325,R4503,Hardware,"1,046.92",21/12/2018,Resources 200990,CD Mechanical and Electrical(Midlands) Ltd t/a CDME (Midlands),51459266,C1030,"New Construction, Conversion & Renovation",592.00,27/12/2018,Capital 201160,Cdec Ltd,51456713,R4503,Hardware,"2,879.00",07/12/2018,Resources 201160,Cdec Ltd,51457421,R4503,Hardware,"1,254.00",07/12/2018,Resources 201160,Cdec Ltd,51459149,R4503,Hardware,"2,838.00",13/12/2018,Resources 201160,Cdec Ltd,51463074,R4503,Hardware,"2,889.00",21/12/2018,Resources 201160,Cdec Ltd,51463212,R4503,Hardware,"1,170.00",21/12/2018,Resources 201160,Cdec Ltd,51463931,R4503,Hardware,"1,774.00",27/12/2018,Resources 201160,Cdec Ltd,51464381,R4503,Hardware,"2,778.00",27/12/2018,Resources 201160,Cdec Ltd,51464645,R4503,Hardware,598.00,27/12/2018,Resources 203368,CDW Ltd,51457692,R4503,Hardware,773.00,10/12/2018,Resources 203368,CDW Ltd,51457700,R4503,Hardware,"1,340.00",10/12/2018,Resources 203368,CDW Ltd,51460498,R4503,Hardware,"76,712.00",14/12/2018,Resources 203368,CDW Ltd,51459446,R4503,Hardware,"-3,003.00",14/12/2018,Resources 203368,CDW Ltd,51460497,R4503,Hardware,"6,536.00",14/12/2018,Resources 203368,CDW Ltd,51464331,R4503,Hardware,"1,290.00",27/12/2018,Resources 201171,Central Law Training Ltd,51461654,R1601,Training,"1,050.00",19/12/2018,Resources 210382,Central Surgery,51471584,R5702,Payments to External Contractors,"1,049.16",27/12/2018,Communities 210382,Central Surgery,51471583,R5702,Payments to External Contractors,"1,166.90",27/12/2018,Communities 234915,Chadd-Churches Housing Association of Dudley and District Ltd,51461551,R6104,Social Care - Section 17 Payments,909.44,20/12/2018,People Group 222596,Charles Horn // Resolution Dynamics Ltd,51458488,R5702,Payments to External Contractors,960.00,13/12/2018,Communities 222596,Charles Horn // Resolution Dynamics Ltd,51459297,R5702,Payments to External Contractors,960.00,14/12/2018,Communities 201208,Chartered Institute of Internal Auditors,51464396,R1601,Training,940.00,27/12/2018,Resources 201225,Chesford Grange Hotel,51461221,R2201,Rents & Lettings,945.00,19/12/2018,Communities 201225,Chesford Grange Hotel,51463416,R2201,Rents & Lettings,"1,190.00",21/12/2018,Communities 201225,Chesford Grange Hotel,51464644,R2201,Rents & Lettings,"1,050.00",27/12/2018,Communities 201231,Chg-Meridian Computer Leasing Uk Ltd,51457690,R4503,Hardware,640.23,07/12/2018,Schools 236375,Child & Family Safeguarding Ltd,51455611,R4409,Consultancy,"2,500.00",05/12/2018,People Group 227452,Children's Therapy Solutions Ltd,51462562,R5702,Payments to External Contractors,613.66,21/12/2018,Communities 201243,Chiltern Railways Company Ltd,51465975,R3301,Staff Travel,"1,015.20",21/12/2018,Fire and Rescue 201243,Chiltern Railways Company Ltd,51464752,R3301,Staff Travel,559.90,21/12/2018,Communities 201243,Chiltern Railways Company Ltd,51464749,R3301,Staff Travel,"2,378.50",21/12/2018,Communities 201243,Chiltern Railways Company Ltd,51463985,R3301,Staff Travel,"1,950.05",21/12/2018,People Group 201243,Chiltern Railways Company Ltd,51463974,R3301,Staff Travel,"4,477.95",27/12/2018,Resources 201243,Chiltern Railways Company Ltd,51463973,R3301,Staff Travel,"1,276.85",27/12/2018,Resources 201243,Chiltern Railways Company Ltd,51463989,R3301,Staff Travel,972.60,27/12/2018,People Group 208991,Chilworth Schools Ltd (Chilworth House School Witherslack Group Of Schools (South)),51459981,R6107,SEN Statements Funding,"16,515.66",14/12/2018,Communities 208991,Chilworth Schools Ltd (Chilworth House School Witherslack Group Of Schools (South)),51459982,R6107,SEN Statements Funding,"18,225.00",14/12/2018,Communities 208991,Chilworth Schools Ltd (Chilworth House School Witherslack Group Of Schools (South)),51459983,R6107,SEN Statements Funding,"18,893.66",14/12/2018,Communities 237236,Christy Hydraulics,51461070,C1060,Grants & Contributions To Outside Organisations,899.00,06/12/2018,Capital 201294,CIPFA (****6252),51472952,R1401,Professional Subscriptions,"2,200.00",27/12/2018,Resources 999982,Citizen Advice South Warwickshire,51470126,R5501,Grants / Donations to External Organisations,"1,469.35",27/12/2018,Communities 209353,Civil & Structural Computer Services Ltd t/a Master Series,51460094,R4506,IT Support & Maintenance,"1,606.25",14/12/2018,Communities 213034,Clarendon Lodge Medical Practice,51471631,R5702,Payments to External Contractors,532.00,27/12/2018,Communities 213034,Clarendon Lodge Medical Practice,51471621,R5702,Payments to External Contractors,666.80,27/12/2018,Communities 213034,Clarendon Lodge Medical Practice,51471509,R5702,Payments to External Contractors,786.87,27/12/2018,Communities 211226,Class Catering Services Ltd,51457368,R4102,Catering Services & Supplies,"1,109.05",07/12/2018,Schools 211226,Class Catering Services Ltd,51457346,R4102,Catering Services & Supplies,"1,449.00",07/12/2018,Schools 999982,Claverdon Parish Council,51471005,R5501,Grants / Donations to External Organisations,"1,000.00",19/12/2018,Communities 201344,Clews Recycling Ltd,51459323,R5702,Payments to External Contractors,580.06,14/12/2018,Communities 201344,Clews Recycling Ltd,51464073,R5702,Payments to External Contractors,"1,310.70",27/12/2018,Communities 219972,Clifton Road Surgery,51471602,R5702,Payments to External Contractors,612.01,27/12/2018,Communities 213535,CLM Enterprises Ltd t/a The Welcome Centre,51456000,R4601,"Conferences, Staff Accommodation & Subsistence","2,600.00",06/12/2018,Communities 233017,Clockwork City Ltd (Xav Anderson),51459304,R4409,Consultancy,"4,500.00",14/12/2018,Communities 233017,Clockwork City Ltd (Xav Anderson),51464760,R4409,Consultancy,"4,500.00",27/12/2018,Communities 233932,Cloud 9 Event Management Ltd,51470671,R4441,Professional Fees,"14,295.00",21/12/2018,Communities 230374,Cobalt Telephone Technologies Ltd,51456006,R4513,Telephones & Broadband,"8,696.28",06/12/2018,Communities 230374,Cobalt Telephone Technologies Ltd,51467131,R4513,Telephones & Broadband,"8,459.46",27/12/2018,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51470683,R1408,Other Staffing Costs,"2,537.04",19/12/2018,Schools 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51470682,R1408,Other Staffing Costs,"3,045.29",19/12/2018,Schools 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51470680,R1408,Other Staffing Costs,"3,102.98",19/12/2018,Schools 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51471442,R6107,SEN Statements Funding,715.00,21/12/2018,Communities 999982,Coleshill Country Markets,51472820,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 201379,Coleshill Town Council,51466578,R4441,Professional Fees,-597.50,06/12/2018,Resources 235719,Community Resourcing Group Ltd,51456807,R1101,Agency Staff Pay,"1,184.00",07/12/2018,Resources 235719,Community Resourcing Group Ltd,51459401,R1101,Agency Staff Pay,"1,030.40",14/12/2018,Resources 235719,Community Resourcing Group Ltd,51462248,R1101,Agency Staff Pay,"1,184.00",21/12/2018,Resources 235719,Community Resourcing Group Ltd,51464326,R1101,Agency Staff Pay,"1,184.00",27/12/2018,Resources 205413,Compass Minerals UK Ltd,51458856,R4030,Materials,"4,522.19",13/12/2018,Communities 205413,Compass Minerals UK Ltd,51459246,R4030,Materials,"4,501.68",14/12/2018,Communities 205413,Compass Minerals UK Ltd,51460541,R4030,Materials,"2,220.48",14/12/2018,Communities 205413,Compass Minerals UK Ltd,51460542,R4030,Materials,"2,184.98",14/12/2018,Communities 205413,Compass Minerals UK Ltd,51460533,R4030,Materials,"2,237.04",14/12/2018,Communities 205413,Compass Minerals UK Ltd,51461735,R4030,Materials,"2,244.92",20/12/2018,Communities 205413,Compass Minerals UK Ltd,51462216,R4030,Materials,"2,246.50",21/12/2018,Communities 228549,Concept Elevators (UK) Ltd,51458530,R2023,Property Services Mechanical (LM),"1,541.60",13/12/2018,Resources 228549,Concept Elevators (UK) Ltd,51458536,R2023,Property Services Mechanical (LM),745.60,13/12/2018,Resources 228549,Concept Elevators (UK) Ltd,51460241,R2024,Property Services Electrical (LE),877.50,14/12/2018,Resources ,Consultation Institute,1159,,,594.00,18/12/2018,Resources 237552,Contrackt Solutions Ltd,51459302,R4409,Consultancy,"1,900.00",14/12/2018,Communities 226208,Coombe Abbey Park Hotel Ltd,51463934,R2201,Rents & Lettings,"6,477.33",27/12/2018,Communities 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51458456,R4441,Professional Fees,"1,050.00",03/12/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51465826,R4441,Professional Fees,646.39,06/12/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51458483,R4441,Professional Fees,"1,850.00",10/12/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51458466,R4441,Professional Fees,"1,850.00",11/12/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51469443,R4441,Professional Fees,"2,800.00",18/12/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51471249,R4441,Professional Fees,"1,157.00",20/12/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51471261,R4441,Professional Fees,818.00,20/12/2018,Resources 215982,Corley (Coventry) School,51457342,R6107,SEN Statements Funding,"26,708.11",07/12/2018,Communities 219901,CORVID PayGate Ltd,51464717,R4512,Software,"1,575.94",27/12/2018,Resources 236035,Coughton C of E Primary School - Arden Forest MAT,51471414,R6107,SEN Statements Funding,"1,286.00",21/12/2018,Communities 999982,Countrywide Legal Indemnities Ltd,51471312,R4441,Professional Fees,"1,995.00",20/12/2018,Resources 201482,Coventry & Warks Co-Op Dev Agency,51458439,R5702,Payments to External Contractors,"3,333.00",13/12/2018,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51452402,R5203,Payments / Contributions to Public Sector Organisations,"446,023.03",14/12/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51464668,R5203,Payments / Contributions to Public Sector Organisations,"446,023.03",27/12/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51464698,R1601,Training,"1,000.00",27/12/2018,People Group 201494,Coventry City Council,51463597,R5807,Social Care Block Contracts,"11,175.00",27/12/2018,People Group 201498,Coventry Diocesan Board of Education,51457996,R1408,Other Staffing Costs,"1,900.00",12/12/2018,Schools 201502,Coventry Mind,51461117,R5807,Social Care Block Contracts,"35,000.00",20/12/2018,People Group 201502,Coventry Mind,51462354,R5806,Residential Care,"2,004.80",20/12/2018,People Group 217772,Coventry Model Engineering Society Ltd,51458403,R4030,Materials,600.00,05/12/2018,Communities 201510,Coventry University,51454833,R1601,Training,722.40,04/12/2018,People Group 201510,Coventry University,51454830,R1601,Training,722.40,04/12/2018,People Group 201510,Coventry University,51454826,R1601,Training,722.40,04/12/2018,People Group 201510,Coventry University,51454824,R1601,Training,722.40,04/12/2018,People Group 201510,Coventry University,51453579,R1601,Training,722.22,04/12/2018,People Group 201510,Coventry University,51453594,R1601,Training,722.22,04/12/2018,People Group 201510,Coventry University,51453596,R1601,Training,722.22,04/12/2018,People Group 201510,Coventry University,51460113,R1601,Training,"1,832.40",14/12/2018,Communities 201510,Coventry University,51469072,R1601,Training,"1,832.40",27/12/2018,Communities 201523,Crabb Curtis & Co (Commercial) Ltd,51464858,R2201,Rents & Lettings,"30,750.00",27/12/2018,Resources 207840,Creative Event Support Ltd,51466393,R4441,Professional Fees,"1,723.67",10/12/2018,Fire and Rescue 213040,Croft Medical Centre (Leamington Spa),51471544,R5702,Payments to External Contractors,874.30,27/12/2018,Communities 213040,Croft Medical Centre (Leamington Spa),51471601,R5702,Payments to External Contractors,666.80,27/12/2018,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51462147,R5806,Residential Care,"48,728.00",14/12/2018,People Group 221703,Ctalk Ltd,51458435,R4512,Software,"1,094.57",04/12/2018,Resources 221703,Ctalk Ltd,51465479,R4512,Software,"5,330.92",31/12/2018,Resources 221703,Ctalk Ltd,51465925,R4512,Software,"1,197.77",31/12/2018,Resources 221703,Ctalk Ltd,51465455,R4512,Software,950.00,31/12/2018,Resources 225609,CTS Forestry & Arboricultural Ltd,51463817,R5702,Payments to External Contractors,860.00,27/12/2018,Communities 999982,Cubbington Village Hall Trust,51469194,R5501,Grants / Donations to External Organisations,896.00,14/12/2018,Communities 233301,Curtins Consulting Ltd,51458027,C1050,External Fees,"1,250.00",04/12/2018,Capital 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51467449,R5501,Grants / Donations to External Organisations,"57,506.48",17/12/2018,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51471320,R5501,Grants / Donations to External Organisations,"19,286.85",19/12/2018,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51471327,R5501,Grants / Donations to External Organisations,"32,144.75",20/12/2018,Communities 231404,DA Languages Ltd,51459965,R4441,Professional Fees,"1,173.00",13/12/2018,Resources 229765,Daddy Day Care,51466978,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities 237762,Data Images Software Solution Ltd,51470853,R4441,Professional Fees,"57,000.00",19/12/2018,Communities 230691,Dawnus Construction Holdings Ltd,51471462,C1030,"New Construction, Conversion & Renovation","128,199.73",20/12/2018,Capital 235648,DC Medical Services Ltd,51465099,R4607,Client Expenses,522.00,04/12/2018,People Group 233016,Decisions by Design,51463165,R4409,Consultancy,"3,525.00",21/12/2018,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51468763,R4928,Other Insurance Claims,678.00,14/12/2018,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51469813,R4928,Other Insurance Claims,688.00,18/12/2018,Other Services ,Dfs Trading Limited,26605,,,967.00,05/12/2018,People Group 220586,Diamond Bus Company Ltd,51468479,R5704,Public Transport,"6,070.00",12/12/2018,Communities 220586,Diamond Bus Company Ltd,51468458,R5704,Public Transport,"3,216.69",12/12/2018,Communities 220586,Diamond Bus Company Ltd,51470312,R3204,Home To School / College Transport,500.00,27/12/2018,Communities 225028,Diamond Sports Coaching,51464739,R4441,Professional Fees,"1,165.00",27/12/2018,Schools 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51467087,R3204,Home To School / College Transport,"1,323.00",10/12/2018,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51467084,R3204,Home To School / College Transport,510.00,10/12/2018,Communities 201537,Disclosure and Barring Service,51466711,R1503,Staff DBS Checks,"20,274.00",27/12/2018,Resources 202077,Discovery Education Ltd,51461111,R4702,Subscriptions To Organisations,"1,508.80",14/12/2018,Schools 202077,Discovery Education Ltd,51461133,R4702,Subscriptions To Organisations,"1,116.00",19/12/2018,Schools 237456,DMR Training,51459425,R1601,Training,875.00,14/12/2018,Communities 221329,Dodd Group (Midlands) Ltd,51456163,C1030,"New Construction, Conversion & Renovation","5,692.75",05/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51455819,R2023,Property Services Mechanical (LM),987.92,05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455829,R2024,Property Services Electrical (LE),"1,555.49",05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455784,R2023,Property Services Mechanical (LM),"1,430.53",05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455865,R2023,Property Services Mechanical (LM),"1,152.93",05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455869,R2024,Property Services Electrical (LE),"1,053.43",05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455771,R2023,Property Services Mechanical (LM),987.92,05/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457070,C1030,"New Construction, Conversion & Renovation","20,264.83",06/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51457175,C1030,"New Construction, Conversion & Renovation","2,076.07",06/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51457071,R2023,Property Services Mechanical (LM),"4,148.94",06/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457174,C1030,"New Construction, Conversion & Renovation","7,827.02",07/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51460089,C1030,"New Construction, Conversion & Renovation","11,940.10",07/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51457561,R2024,Property Services Electrical (LE),566.41,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458225,R2023,Property Services Mechanical (LM),828.06,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51456599,R2023,Property Services Mechanical (LM),"1,838.04",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51456635,R2024,Property Services Electrical (LE),718.09,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457535,R2023,Property Services Mechanical (LM),"1,053.54",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457545,R2024,Property Services Electrical (LE),"1,306.14",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457552,R2023,Property Services Mechanical (LM),723.53,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457559,R2023,Property Services Mechanical (LM),"1,077.95",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458076,R2024,Property Services Electrical (LE),"6,409.68",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457530,R2024,Property Services Electrical (LE),"1,195.34",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460075,R2024,Property Services Electrical (LE),-926.17,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461233,R2023,Property Services Mechanical (LM),"4,134.97",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457563,R2023,Property Services Mechanical (LM),533.82,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458051,R2024,Property Services Electrical (LE),"2,612.28",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460090,R2024,Property Services Electrical (LE),"3,562.20",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51456619,R2023,Property Services Mechanical (LM),"1,016.51",07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51456623,R2023,Property Services Mechanical (LM),746.46,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457512,R2023,Property Services Mechanical (LM),814.59,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457533,R2023,Property Services Mechanical (LM),850.25,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51457539,R2023,Property Services Mechanical (LM),890.55,07/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458967,R2024,Property Services Electrical (LE),"1,476.79",13/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458968,R2023,Property Services Mechanical (LM),"1,206.89",13/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51462203,C1030,"New Construction, Conversion & Renovation","35,167.65",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51462202,C1030,"New Construction, Conversion & Renovation","3,800.72",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51462201,C1030,"New Construction, Conversion & Renovation","2,998.44",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51462200,C1030,"New Construction, Conversion & Renovation","14,447.38",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51460789,R2023,Property Services Mechanical (LM),"1,329.89",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460740,R2024,Property Services Electrical (LE),610.67,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51462249,R2024,Property Services Electrical (LE),"2,680.94",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460791,R2023,Property Services Mechanical (LM),778.93,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460786,R2023,Property Services Mechanical (LM),797.93,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460743,R2024,Property Services Electrical (LE),"1,157.51",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460738,R2023,Property Services Mechanical (LM),664.94,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460716,R2023,Property Services Mechanical (LM),"1,082.91",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51464630,R2023,Property Services Mechanical (LM),"1,445.96",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460697,R2023,Property Services Mechanical (LM),703.05,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460663,R2023,Property Services Mechanical (LM),"1,175.91",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51468063,R2023,Property Services Mechanical (LM),"9,583.26",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51468062,R2023,Property Services Mechanical (LM),"10,844.67",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51468061,R2023,Property Services Mechanical (LM),"2,012.64",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460784,R2024,Property Services Electrical (LE),831.18,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460765,R2024,Property Services Electrical (LE),542.64,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460685,R2024,Property Services Electrical (LE),"1,033.04",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460597,R2023,Property Services Mechanical (LM),"1,099.63",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461240,R2024,Property Services Electrical (LE),"2,209.16",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461234,R2023,Property Services Mechanical (LM),"2,106.45",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460787,R2024,Property Services Electrical (LE),"1,120.91",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460718,R2024,Property Services Electrical (LE),514.62,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460752,R2024,Property Services Electrical (LE),636.45,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460712,R2023,Property Services Mechanical (LM),773.00,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460680,R2024,Property Services Electrical (LE),"1,080.53",14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460639,R2024,Property Services Electrical (LE),844.43,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51462206,C1030,"New Construction, Conversion & Renovation","31,771.61",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51467475,C1030,"New Construction, Conversion & Renovation","1,409.62",14/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51460621,R2023,Property Services Mechanical (LM),758.32,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51460633,R2023,Property Services Mechanical (LM),583.11,14/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51462204,C1030,"New Construction, Conversion & Renovation","19,422.88",19/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51462205,R2024,Property Services Electrical (LE),"12,125.92",19/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461892,R2024,Property Services Electrical (LE),618.64,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51464236,R2024,Property Services Electrical (LE),738.80,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461907,R2024,Property Services Electrical (LE),"1,521.47",20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461928,R2023,Property Services Mechanical (LM),972.15,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461927,R2024,Property Services Electrical (LE),"1,255.27",20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461943,R2024,Property Services Electrical (LE),"1,306.14",20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461868,C1030,"New Construction, Conversion & Renovation","1,561.43",20/12/2018,Capital 221329,Dodd Group (Midlands) Ltd,51461887,R2023,Property Services Mechanical (LM),633.94,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461898,R2023,Property Services Mechanical (LM),782.37,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461950,R2024,Property Services Electrical (LE),"1,696.27",20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461884,R2024,Property Services Electrical (LE),513.42,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461901,R2024,Property Services Electrical (LE),945.24,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461914,R2023,Property Services Mechanical (LM),542.34,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51467478,R2023,Property Services Mechanical (LM),"-1,887.97",20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461926,R2024,Property Services Electrical (LE),666.13,20/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51471955,R2023,Property Services Mechanical (LM),"3,387.77",21/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51468060,R2023,Property Services Mechanical (LM),"10,961.70",21/12/2018,Resources 221329,Dodd Group (Midlands) Ltd,51462197,C1030,"New Construction, Conversion & Renovation","5,177.56",21/12/2018,Capital 222982,Doorway (Grant Payment ****8744),51463234,R5807,Social Care Block Contracts,"7,090.00",21/12/2018,People Group 237475,Doorway (Supported Accom Rent)***7352,51469618,R4607,Client Expenses,655.20,21/12/2018,People Group 999982,Dordon Activites Group,51472336,R5501,Grants / Donations to External Organisations,"1,500.00",27/12/2018,Communities 218071,Dordon Primary School (Academy),51471439,R6107,SEN Statements Funding,739.00,21/12/2018,Communities 209023,Dorothy Goodman School (Academy),51456282,R6107,SEN Statements Funding,"1,953.00",06/12/2018,Communities 209023,Dorothy Goodman School (Academy),51411485,R6107,SEN Statements Funding,"6,281.00",21/12/2018,Communities 209023,Dorothy Goodman School (Academy),51455582,R6107,SEN Statements Funding,"5,007.00",21/12/2018,Communities ,Dwp Debt Management,17684,,,903.06,03/12/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51466372,R2102,Energy Costs,885.00,10/12/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51466371,R2102,Energy Costs,663.75,14/12/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51466180,R5702,Payments to External Contractors,725.00,19/12/2018,Communities 201930,Eastern Shires Purchasing Organisation,51463016,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",942.76,06/12/2018,Resources 201930,Eastern Shires Purchasing Organisation,51463019,R4024,Furniture,518.00,07/12/2018,Schools 201930,Eastern Shires Purchasing Organisation,51463566,R4008,Equipment,620.00,10/12/2018,Schools 201930,Eastern Shires Purchasing Organisation,51465124,R4008,Equipment,714.00,14/12/2018,Resources 201930,Eastern Shires Purchasing Organisation,51465157,R4313,Stationery & Paper,584.93,17/12/2018,Resources 201930,Eastern Shires Purchasing Organisation,51467499,R4008,Equipment,510.00,21/12/2018,Resources 201930,Eastern Shires Purchasing Organisation,51469445,R4008,Equipment,538.59,27/12/2018,Resources 201930,Eastern Shires Purchasing Organisation,51470095,R4008,Equipment,510.00,27/12/2018,Schools 221492,Easynet Enterprise Services Ltd c/c Interoute Communications Ltd,51458924,R4505,ICT Supplies / Consumables,598.00,13/12/2018,Communities 201946,Econ Engineering Ltd,51456320,R3004,Repair & Maintenance Of Vehicles,596.32,07/12/2018,Communities 999982,Eden Park Community Association,51464856,R5501,Grants / Donations to External Organisations,500.00,03/12/2018,Communities 999982,Eden Park Community Association,51464855,R5501,Grants / Donations to External Organisations,620.00,03/12/2018,Communities 201958,Edmundson Electrical Ltd,51464259,R2024,Property Services Electrical (LE),528.60,27/12/2018,Resources 234615,Educaterers Ltd,51461999,R4102,Catering Services & Supplies,"5,259.19",04/12/2018,Schools 234615,Educaterers Ltd,51464598,R4102,Catering Services & Supplies,"2,316.60",04/12/2018,Schools 234615,Educaterers Ltd,51464598,R4102,Catering Services & Supplies,"2,023.79",04/12/2018,Schools 234615,Educaterers Ltd,51465669,R4102,Catering Services & Supplies,655.60,11/12/2018,Schools 234615,Educaterers Ltd,51465669,R4102,Catering Services & Supplies,"1,194.60",11/12/2018,Schools 234615,Educaterers Ltd,51465673,R4102,Catering Services & Supplies,585.20,11/12/2018,Schools 234615,Educaterers Ltd,51465673,R4102,Catering Services & Supplies,"1,192.40",11/12/2018,Schools 234615,Educaterers Ltd,51467257,R4102,Catering Services & Supplies,"2,886.92",11/12/2018,Schools 234615,Educaterers Ltd,51467257,R4102,Catering Services & Supplies,"2,976.60",11/12/2018,Schools 234615,Educaterers Ltd,51464692,R4102,Catering Services & Supplies,"2,207.87",11/12/2018,Schools 234615,Educaterers Ltd,51459357,R1408,Other Staffing Costs,"7,000.00",14/12/2018,Resources 234615,Educaterers Ltd,51469383,R4102,Catering Services & Supplies,"2,598.20",20/12/2018,Schools 234615,Educaterers Ltd,51469383,R4102,Catering Services & Supplies,"1,598.69",20/12/2018,Schools 234615,Educaterers Ltd,51463329,R4102,Catering Services & Supplies,"5,451.37",20/12/2018,Schools 234615,Educaterers Ltd,51466530,R4102,Catering Services & Supplies,"3,357.17",27/12/2018,Schools 234615,Educaterers Ltd,51470757,R4102,Catering Services & Supplies,910.80,27/12/2018,Schools 234615,Educaterers Ltd,51466415,R4102,Catering Services & Supplies,"1,986.27",27/12/2018,Schools 234615,Educaterers Ltd,51466415,R4102,Catering Services & Supplies,"2,354.00",27/12/2018,Schools 234615,Educaterers Ltd,51467250,R4102,Catering Services & Supplies,"2,134.57",27/12/2018,Schools 234615,Educaterers Ltd,51467250,R4102,Catering Services & Supplies,"2,219.80",27/12/2018,Schools 234615,Educaterers Ltd,51465974,R4102,Catering Services & Supplies,"3,986.55",27/12/2018,Schools 222150,Edward Brain & Sons Ltd,51469923,R4008,Equipment,744.00,21/12/2018,Communities 210433,Edwards 1966 (UK) Ltd t/a Edwards Taxis,51467089,R3204,Home To School / College Transport,656.00,10/12/2018,Communities 210433,Edwards 1966 (UK) Ltd t/a Edwards Taxis,51467088,R3204,Home To School / College Transport,720.00,10/12/2018,Communities 204614,EE Ltd (Orange Airtime ****1263),51464199,R4513,Telephones & Broadband,762.17,10/12/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51464197,R4513,Telephones & Broadband,972.68,10/12/2018,Fire and Rescue 237690,Elysium Healthcare Ltd (Badby Park),51462724,R5806,Residential Care,"26,476.98",19/12/2018,People Group 202043,Engineering Development Trust,51462704,R1601,Training,"2,650.00",21/12/2018,Communities 214952,Enterprise Rent-A-Car,51461056,R3001,Vehicle Operating Costs,574.53,19/12/2018,Fire and Rescue 202050,Envirocare Midlands Ltd,51462193,C1030,"New Construction, Conversion & Renovation","3,040.00",20/12/2018,Capital 216598,Environment Agency (****4411),51469058,R6901,Levies,"59,529.50",14/12/2018,Other Services 237366,Envoprint,51464572,R4310,"Printing, Photocopying and Reprographics","1,900.00",27/12/2018,Resources 226243,Eos Surveyors Ltd,51461159,R2002,Building Maintenance,"1,119.80",19/12/2018,Communities 235211,Equality and Inclusion Partnership (EQuIP),51456169,R5702,Payments to External Contractors,"11,875.00",06/12/2018,Communities 202062,Equine Learning CIC,51463592,R5702,Payments to External Contractors,"1,200.00",10/12/2018,Communities 202062,Equine Learning CIC,51465005,R5702,Payments to External Contractors,"1,350.00",12/12/2018,Communities 202062,Equine Learning CIC,51464988,R5702,Payments to External Contractors,810.00,12/12/2018,Communities 202062,Equine Learning CIC,51464993,R5702,Payments to External Contractors,675.00,12/12/2018,Communities 999982,Escape Arts,51464093,R5501,Grants / Donations to External Organisations,500.00,03/12/2018,Communities 999982,Escape Arts,51464087,R5501,Grants / Donations to External Organisations,750.00,03/12/2018,Communities 208677,Esh Works Ltd,51461608,R5702,Payments to External Contractors,"2,200.00",19/12/2018,Communities 208677,Esh Works Ltd,51471183,R5702,Payments to External Contractors,550.00,20/12/2018,Communities 202076,ESP Systex Ltd,51455768,R4505,ICT Supplies / Consumables,"1,373.36",05/12/2018,Communities 202076,ESP Systex Ltd,51466408,R4505,ICT Supplies / Consumables,"1,347.18",27/12/2018,Communities ,Espo,46404,,,"1,109.04",05/12/2018,Communities 215263,ESPO Energy,51464906,R2102,Energy Costs,"1,738.15",04/12/2018,Resources 215263,ESPO Energy,51464923,R2102,Energy Costs,582.61,04/12/2018,Resources 215263,ESPO Energy,51465350,R2102,Energy Costs,"3,459.46",05/12/2018,Resources 215263,ESPO Energy,51462086,R2102,Energy Costs,716.40,05/12/2018,Schools 215263,ESPO Energy,51465342,R2102,Energy Costs,"3,147.34",05/12/2018,Resources 215263,ESPO Energy,51469983,R2102,Energy Costs,716.76,21/12/2018,Resources 215263,ESPO Energy,51470657,R2102,Energy Costs,"1,852.13",21/12/2018,Resources 215263,ESPO Energy,51470163,R2102,Energy Costs,515.43,21/12/2018,Resources 215263,ESPO Energy,51470162,R2102,Energy Costs,"3,610.81",21/12/2018,Resources 215263,ESPO Energy,51470158,R2102,Energy Costs,703.56,21/12/2018,Resources 215263,ESPO Energy,51470143,R2102,Energy Costs,"4,965.29",21/12/2018,Resources 215263,ESPO Energy,51470142,R2102,Energy Costs,726.98,21/12/2018,Resources 215263,ESPO Energy,51470107,R2102,Energy Costs,"2,206.54",21/12/2018,Resources 215263,ESPO Energy,51469993,R2102,Energy Costs,583.28,21/12/2018,Resources 215263,ESPO Energy,51469981,R2102,Energy Costs,602.08,21/12/2018,Resources 215263,ESPO Energy,51469938,R2102,Energy Costs,"1,267.32",21/12/2018,Resources 215263,ESPO Energy,51469935,R2102,Energy Costs,"1,689.85",21/12/2018,Resources 215263,ESPO Energy,51469927,R2102,Energy Costs,"1,032.87",21/12/2018,Resources 215263,ESPO Energy,51469909,R2102,Energy Costs,525.32,21/12/2018,Resources 215263,ESPO Energy,51469901,R2102,Energy Costs,545.69,21/12/2018,Resources 215263,ESPO Energy,51469125,R2102,Energy Costs,565.31,27/12/2018,Communities 215263,ESPO Energy,51470428,R2102,Energy Costs,896.49,31/12/2018,Schools 999982,Etone Jaguars American Football Academy,51470964,R5501,Grants / Donations to External Organisations,"3,000.00",27/12/2018,Communities 202109,Everyone Active,51467045,R4441,Professional Fees,637.98,13/12/2018,Schools 219393,E-voice Speech Recognition Ltd,51461040,R4512,Software,504.00,19/12/2018,Resources 999982,Exhall Old School Community Association,51472364,R5501,Grants / Donations to External Organisations,"1,600.00",27/12/2018,Communities ,Faber Music Ltd,9892,,,841.56,14/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51456470,R5702,Payments to External Contractors,"38,382.67",07/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51456470,R5841,Landfill Tax Payments,"171,565.14",07/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51462889,R5702,Payments to External Contractors,"37,105.95",21/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51462093,R5702,Payments to External Contractors,"66,392.17",21/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51462889,R5841,Landfill Tax Payments,"165,858.04",21/12/2018,Communities 206633,FCC Recycling (UK) Ltd,51467140,R5702,Payments to External Contractors,"61,604.17",27/12/2018,Communities 999982,Fenny Compton Scout Group,51464089,R5501,Grants / Donations to External Organisations,"1,000.00",03/12/2018,Communities 202187,Fire Service College Ltd,51462334,R1601,Training,"5,590.00",14/12/2018,Fire and Rescue 202187,Fire Service College Ltd,51462811,R1601,Training,"2,310.59",21/12/2018,Fire and Rescue 202187,Fire Service College Ltd,51464560,R1601,Training,"1,634.00",27/12/2018,Fire and Rescue 205714,FireAngel Safety Technology Ltd,51461171,R4008,Equipment,"3,979.00",12/12/2018,Fire and Rescue 202203,Fitzgerald Contractors Ltd,51464683,C1030,"New Construction, Conversion & Renovation","109,689.75",05/12/2018,Capital 202203,Fitzgerald Contractors Ltd,51469284,C1030,"New Construction, Conversion & Renovation","7,563.50",19/12/2018,Capital 202203,Fitzgerald Contractors Ltd,51469280,C1030,"New Construction, Conversion & Renovation","7,350.00",19/12/2018,Capital 202203,Fitzgerald Contractors Ltd,51469262,C1030,"New Construction, Conversion & Renovation","41,456.08",19/12/2018,Capital 202203,Fitzgerald Contractors Ltd,51468962,C1030,"New Construction, Conversion & Renovation","161,014.15",19/12/2018,Capital 999982,Flecknoe Village Hall,51472359,R5501,Grants / Donations to External Organisations,800.00,27/12/2018,Communities 203984,Flogas Britain Ltd,51457447,R4015,Equipment Repair & Maintenance,708.50,07/12/2018,Fire and Rescue 203984,Flogas Britain Ltd,51467124,R4015,Equipment Repair & Maintenance,708.50,31/12/2018,Fire and Rescue 208722,Forensics Ltd T/A Alere Forensics,51456816,R4615,Coroner/Mortuary/Pathology Fees,"6,930.00",07/12/2018,Other Services 208722,Forensics Ltd T/A Alere Forensics,51462100,R4615,Coroner/Mortuary/Pathology Fees,900.00,21/12/2018,Other Services 236802,Fortem Solutions Ltd,51456166,C1030,"New Construction, Conversion & Renovation","55,985.43",06/12/2018,Capital 236802,Fortem Solutions Ltd,51463651,C1030,"New Construction, Conversion & Renovation","13,373.17",13/12/2018,Capital 236802,Fortem Solutions Ltd,51469907,C1030,"New Construction, Conversion & Renovation","147,043.85",18/12/2018,Capital 236802,Fortem Solutions Ltd,51469904,C1030,"New Construction, Conversion & Renovation","4,690.94",20/12/2018,Capital 202235,Fortress Recycling Ltd,51462881,R2601,Other Building Services,"2,095.08",21/12/2018,Communities 202235,Fortress Recycling Ltd,51462885,R2601,Other Building Services,"1,882.92",21/12/2018,Communities 202235,Fortress Recycling Ltd,51449587,R2601,Other Building Services,-854.52,21/12/2018,Communities 218530,Foxford School & Community Arts College,51466496,R6109,Funding payment to Academies and Non WCC Schools,"2,100.00",07/12/2018,Communities 233348,Fozia's Childcare Services,51466981,R6106,Early Years Funding (PVIs and LA),610.26,11/12/2018,Communities 237637,Freedom Play & Creative Arts Therapy,51462617,R4441,Professional Fees,"1,845.00",14/12/2018,People Group 999982,Friends of East Rugby Group,51472816,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,Friends of East Rugby Group,51471224,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,Friends of Myton Pool Trust Limited,51472174,R5501,Grants / Donations to External Organisations,800.00,21/12/2018,Communities 999982,Friends of the Square,51472327,R5501,Grants / Donations to External Organisations,927.00,27/12/2018,Communities 100066,Friendship Care And Housing (****0454),51469871,R5851,Supported Living,"1,304.72",18/12/2018,People Group 100066,Friendship Care And Housing (****0454),51469878,R5851,Supported Living,"1,304.72",18/12/2018,People Group 100066,Friendship Care And Housing (****0454),51469887,R5851,Supported Living,"1,304.72",18/12/2018,People Group 100066,Friendship Care And Housing (****0454),51469888,R5851,Supported Living,605.76,18/12/2018,People Group 100066,Friendship Care And Housing (****0454),51469890,R5851,Supported Living,"1,304.72",19/12/2018,People Group 218400,Frith Resource Management Ltd,51462768,R4409,Consultancy,573.63,20/12/2018,Communities 233337,Future Options Ltd,51457074,R5459,Leaving Care Accommodation,"7,750.00",07/12/2018,People Group 228869,G & G Plant Hire,51457424,R4008,Equipment,908.00,07/12/2018,Communities 228869,G & G Plant Hire,51457041,R4008,Equipment,"1,056.00",21/12/2018,Communities 228869,G & G Plant Hire,51462316,R4008,Equipment,"2,098.75",21/12/2018,Communities 202303,G. Mcveigh & Co. Ltd,51464684,C1030,"New Construction, Conversion & Renovation","6,940.51",03/12/2018,Capital 223984,G4S Secure Solutions (UK) Ltd t/a G4S Fire Security Systems (UK) Ltd,51468046,R2024,Property Services Electrical (LE),"1,825.13",27/12/2018,Resources 100284,Galanos House,51463358,R5803,Daycare External,690.66,21/12/2018,People Group 100284,Galanos House,51463357,R5803,Daycare External,651.75,21/12/2018,People Group 100284,Galanos House,51463352,R5803,Daycare External,546.75,21/12/2018,People Group 100284,Galanos House,51463350,R5803,Daycare External,692.55,21/12/2018,People Group 999982,Galley Common Childcare Limited,51470962,R5501,Grants / Donations to External Organisations,"1,600.00",27/12/2018,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51465829,C1030,"New Construction, Conversion & Renovation","622,052.56",19/12/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51469281,C1030,"New Construction, Conversion & Renovation","282,549.92",19/12/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51469279,C1030,"New Construction, Conversion & Renovation","35,761.85",19/12/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51469283,C1030,"New Construction, Conversion & Renovation","419,104.83",19/12/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51468826,C1030,"New Construction, Conversion & Renovation","114,420.57",21/12/2018,Capital 206449,Gamma Business Communications Ltd,51466097,R4513,Telephones & Broadband,"20,433.44",19/12/2018,Resources 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51458788,R4030,Materials,528.10,06/12/2018,Communities 231174,Glendale Countryside Ltd (PSS),51465345,R2751,Grounds Maintenance,620.00,04/12/2018,Resources 231174,Glendale Countryside Ltd (PSS),51465002,R4008,Equipment,802.12,04/12/2018,Resources 202410,Godiva Ltd,51459095,R4030,Materials,600.00,13/12/2018,Communities 202412,Goldcrest Cleaning Ltd,51456428,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,136.16",07/12/2018,Schools 202414,Goldhill Contracting Ltd,51456167,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",638.52,06/12/2018,Schools 234450,Go-Pro Elite Coaching,51470655,R4441,Professional Fees,"2,080.00",21/12/2018,Schools 999982,Graham Adams Centre (Southam Church and Community Project Ltd),51470121,R5501,Grants / Donations to External Organisations,"1,300.00",27/12/2018,Communities 237075,Graham Asset Management Ltd,51471957,C1030,"New Construction, Conversion & Renovation","75,847.61",21/12/2018,Capital 202443,Greenfields Nursery School,51468905,R6106,Early Years Funding (PVIs and LA),831.60,14/12/2018,Communities 202457,Groupcall Ltd,51464318,R4512,Software,"16,050.00",27/12/2018,Resources 202457,Groupcall Ltd,51465066,R4505,ICT Supplies / Consumables,"1,825.00",27/12/2018,Schools 202457,Groupcall Ltd,51464318,R4512,Software,"10,000.00",27/12/2018,Resources 231261,H & K Childminding,51467036,R6106,Early Years Funding (PVIs and LA),999.81,11/12/2018,Communities 999982,Hampton Lucy Youth Club,51470127,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 236074,Hampton's Resourcing Ltd,51456430,R1408,Other Staffing Costs,"2,499.00",07/12/2018,People Group 236074,Hampton's Resourcing Ltd,51456478,R4409,Consultancy,"3,614.50",07/12/2018,Other Services 236074,Hampton's Resourcing Ltd,51459352,R4409,Consultancy,"3,614.50",14/12/2018,Other Services 236074,Hampton's Resourcing Ltd,51462219,R4409,Consultancy,"3,614.50",21/12/2018,Other Services 236074,Hampton's Resourcing Ltd,51464144,R4409,Consultancy,"3,614.50",27/12/2018,Other Services 202511,Handle With Care Coventry & Warwickshire,51458100,R5805,Homecare - External Domiciliary,751.51,21/12/2018,People Group 233613,Hannah-Grace Care and Support Ltd,51470991,R5459,Leaving Care Accommodation,"3,500.00",20/12/2018,People Group 202520,Happy Tykes Pre-School,51468894,R6106,Early Years Funding (PVIs and LA),"1,230.00",14/12/2018,Communities 226519,Harbour Tree Care Services Ltd,51458035,R5702,Payments to External Contractors,600.00,12/12/2018,Communities ,Harlech Foodservice Ltd,5910,,,715.36,04/12/2018,Communities 223683,Harris Church of England Academy,51471387,R6107,SEN Statements Funding,"4,319.00",21/12/2018,Communities 217973,Hartshill School (Academy),51471375,R6107,SEN Statements Funding,"4,272.00",21/12/2018,Communities 211171,Hastings House Medical Centre,51471593,R5702,Payments to External Contractors,666.80,27/12/2018,Communities 236471,Hayden's Arboricultural Consultants,51458104,C1030,"New Construction, Conversion & Renovation","1,175.00",12/12/2018,Capital 207695,Hays Specialist Recruitment Ltd,51457997,R1101,Agency Staff Pay,596.25,06/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51458857,R1101,Agency Staff Pay,551.85,06/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51457502,R1101,Agency Staff Pay,586.92,07/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51457490,R1101,Agency Staff Pay,"1,238.00",07/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51458858,R1101,Agency Staff Pay,551.85,13/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51459104,R1101,Agency Staff Pay,587.55,13/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51458557,R1101,Agency Staff Pay,"1,600.00",13/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51460171,R1101,Agency Staff Pay,596.25,14/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51461104,R1101,Agency Staff Pay,551.85,19/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51461549,R1101,Agency Staff Pay,742.80,20/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51462782,R1101,Agency Staff Pay,938.44,21/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51463781,R1101,Agency Staff Pay,"1,105.62",21/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51470746,R1101,Agency Staff Pay,"1,091.35",21/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51463402,R1101,Agency Staff Pay,742.80,21/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51470743,R1101,Agency Staff Pay,"1,418.76",21/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51464068,R1101,Agency Staff Pay,551.85,27/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51464557,R1101,Agency Staff Pay,742.80,27/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51465076,R1101,Agency Staff Pay,742.80,27/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51465078,R1101,Agency Staff Pay,742.80,27/12/2018,Schools 207695,Hays Specialist Recruitment Ltd,51470748,R1101,Agency Staff Pay,"1,091.35",27/12/2018,Schools 235415,Hazeldown Primary School,51472615,R6109,Funding payment to Academies and Non WCC Schools,"2,700.00",21/12/2018,Communities 208287,Hazelwood Group Practice,51471591,R5702,Payments to External Contractors,786.87,27/12/2018,Communities 235378,Hazmat Training Ltd,51460923,R1601,Training,"1,900.00",19/12/2018,Fire and Rescue 236283,HC-One Ltd (Branston Court / River Court / Brompton),51463151,R5806,Residential Care,"6,451.50",21/12/2018,People Group 220392,Healthwatch Warwickshire Ltd,51462909,R5702,Payments to External Contractors,"54,250.00",14/12/2018,Communities 202578,Heart of England Co-Operative Society Ltd,51463339,R4615,Coroner/Mortuary/Pathology Fees,762.00,21/12/2018,Other Services 100035,Heart Of England Mencap - STRATFORD (****8427),51457083,R5807,Social Care Block Contracts,"49,437.31",07/12/2018,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51471382,R6107,SEN Statements Funding,"1,079.00",21/12/2018,Communities 237538,Heartwood Tree Surgeons Ltd,51458532,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"6,800.00",13/12/2018,Communities 235001,Heathcote Primary School (Academy),51471427,R6107,SEN Statements Funding,"1,104.00",21/12/2018,Communities 202601,Helping Hands Home Care,51461093,R5805,Homecare - External Domiciliary,-851.04,20/12/2018,People Group 202601,Helping Hands Home Care,51461084,R5805,Homecare - External Domiciliary,548.64,20/12/2018,People Group 999982,Henley Community Library,51465540,R5501,Grants / Donations to External Organisations,500.00,05/12/2018,Communities 212438,Henley In Arden School - Academy,51471410,R6107,SEN Statements Funding,"1,841.00",21/12/2018,Communities 222602,Henley Primary School - Academy,51471417,R6107,SEN Statements Funding,"1,666.00",21/12/2018,Communities 999982,Henley-in-Arden Guild Hall Trust,51464095,R5501,Grants / Donations to External Organisations,"1,250.00",03/12/2018,Communities 223680,Henry Hinde Junior School - Academy,51471402,R6107,SEN Statements Funding,"1,736.00",21/12/2018,Communities 235999,Heritage Timber Buildings Ltd,51456117,R4008,Equipment,"1,046.00",06/12/2018,Fire and Rescue 235999,Heritage Timber Buildings Ltd,51462178,R4015,Equipment Repair & Maintenance,"1,037.00",21/12/2018,Fire and Rescue 236613,Hexagon Care Services Ltd,51464325,R5806,Residential Care,"12,707.14",20/12/2018,People Group 211011,Heywood,51461083,R4409,Consultancy,566.86,05/12/2018,Resources 232706,High Meadow Infant School Larks and Owls Club,51461765,R2002,Building Maintenance,540.00,20/12/2018,Schools 213430,Higham Lane School Academy,51471376,R6107,SEN Statements Funding,"7,647.00",21/12/2018,Communities 202650,Hi-Lite Electrical Ltd,51464146,R4301,"Advertising, Publicity & Promotion",550.00,27/12/2018,Communities 202650,Hi-Lite Electrical Ltd,51464147,R4301,"Advertising, Publicity & Promotion",600.00,27/12/2018,Communities 202651,Hill Close Gardens Trust,51471243,R2201,Rents & Lettings,600.00,21/12/2018,People Group 999982,Hill Street Youth and Community Centre,51472819,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,Hill Street Youth and Community Centre,51472818,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51456861,R2201,Rents & Lettings,"4,150.00",07/12/2018,Communities 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51456859,R2201,Rents & Lettings,"4,186.00",07/12/2018,Communities 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51456858,R2201,Rents & Lettings,500.00,07/12/2018,Communities 999982,Hillmorton & Paddox Alotment Association,51471223,R5501,Grants / Donations to External Organisations,"1,200.00",27/12/2018,Communities 229648,Hillscourt,51460575,R1601,Training,766.08,14/12/2018,Communities 233310,Hire This Ltd,51455742,R4008,Equipment,957.60,05/12/2018,Communities 233310,Hire This Ltd,51464681,R4008,Equipment,849.20,27/12/2018,Communities 237189,Hogan's Cider,51470894,C1060,Grants & Contributions To Outside Organisations,"7,808.80",19/12/2018,Capital 100003,Homefield College Ltd,51466274,R5702,Payments to External Contractors,"-6,000.00",10/12/2018,Communities 100003,Homefield College Ltd,51452444,R5702,Payments to External Contractors,"211,270.96",10/12/2018,Communities 999982,Hope4 (Rugby) Ltd,51472817,R5501,Grants / Donations to External Organisations,"1,500.00",27/12/2018,Communities 202700,Hopwells Ltd,51466285,R4102,Catering Services & Supplies,630.87,10/12/2018,Schools 202700,Hopwells Ltd,51469079,R4102,Catering Services & Supplies,"1,041.68",19/12/2018,Schools 201314,Housing and Care 21,51461087,R5806,Residential Care,"10,224.00",14/12/2018,People Group 201314,Housing and Care 21,51468955,R5807,Social Care Block Contracts,"3,578.40",14/12/2018,People Group 201314,Housing and Care 21,51462775,R5806,Residential Care,835.48,20/12/2018,People Group 201314,Housing and Care 21,51462776,R5806,Residential Care,739.72,20/12/2018,People Group 201314,Housing and Care 21,51468954,R5807,Social Care Block Contracts,"1,533.60",27/12/2018,People Group 201314,Housing and Care 21,51468952,R5807,Social Care Block Contracts,"1,533.60",27/12/2018,People Group 201314,Housing and Care 21,51468949,R5807,Social Care Block Contracts,"1,533.60",27/12/2018,People Group 201314,Housing and Care 21,51468948,R5807,Social Care Block Contracts,"1,533.60",27/12/2018,People Group 201314,Housing and Care 21,51464738,R5807,Social Care Block Contracts,"3,578.40",27/12/2018,People Group 201314,Housing and Care 21,51468953,R5807,Social Care Block Contracts,"1,533.60",27/12/2018,People Group 202745,Hygiene Solutions,51455738,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",612.40,05/12/2018,Communities 208324,Ian Williams Ltd,51464916,C1030,"New Construction, Conversion & Renovation","7,704.84",03/12/2018,Capital 208324,Ian Williams Ltd,51462926,R2022,Property Services Building (LB),769.53,07/12/2018,Resources 208324,Ian Williams Ltd,51462195,C1030,"New Construction, Conversion & Renovation","-4,800.00",13/12/2018,Capital 208324,Ian Williams Ltd,51463957,C1030,"New Construction, Conversion & Renovation",594.00,13/12/2018,Capital 208324,Ian Williams Ltd,51462196,C1030,"New Construction, Conversion & Renovation","9,684.64",13/12/2018,Capital 208324,Ian Williams Ltd,51463267,C1030,"New Construction, Conversion & Renovation","1,920.00",13/12/2018,Capital 208324,Ian Williams Ltd,51461235,C1030,"New Construction, Conversion & Renovation","4,580.85",14/12/2018,Capital 208324,Ian Williams Ltd,51461088,R2002,Building Maintenance,749.08,14/12/2018,Resources 208324,Ian Williams Ltd,51464624,R2022,Property Services Building (LB),891.25,14/12/2018,Resources 208324,Ian Williams Ltd,51465374,R2022,Property Services Building (LB),"1,201.58",14/12/2018,Resources 208324,Ian Williams Ltd,51463955,C1030,"New Construction, Conversion & Renovation","21,583.30",19/12/2018,Capital 208324,Ian Williams Ltd,51471210,C1030,"New Construction, Conversion & Renovation","3,749.68",20/12/2018,Capital 208324,Ian Williams Ltd,51466089,C1030,"New Construction, Conversion & Renovation","15,500.00",20/12/2018,Capital 208324,Ian Williams Ltd,51466085,C1030,"New Construction, Conversion & Renovation","8,368.84",20/12/2018,Capital 208324,Ian Williams Ltd,51466082,C1030,"New Construction, Conversion & Renovation","6,528.42",21/12/2018,Capital 208324,Ian Williams Ltd,51466628,R2022,Property Services Building (LB),741.54,21/12/2018,Resources 208324,Ian Williams Ltd,51466621,R2022,Property Services Building (LB),574.87,21/12/2018,Resources 208324,Ian Williams Ltd,51466642,R2022,Property Services Building (LB),574.87,21/12/2018,Resources 208324,Ian Williams Ltd,51466636,R2022,Property Services Building (LB),574.87,21/12/2018,Resources 208324,Ian Williams Ltd,51466641,R2022,Property Services Building (LB),648.00,21/12/2018,Resources 208324,Ian Williams Ltd,51469883,R2022,Property Services Building (LB),"2,547.18",27/12/2018,Resources 208324,Ian Williams Ltd,51469464,R2022,Property Services Building (LB),713.55,27/12/2018,Resources 208324,Ian Williams Ltd,51469485,R2022,Property Services Building (LB),512.02,27/12/2018,Resources 208324,Ian Williams Ltd,51469534,R2022,Property Services Building (LB),984.81,27/12/2018,Resources 208324,Ian Williams Ltd,51469545,R2022,Property Services Building (LB),"1,405.95",27/12/2018,Resources 208324,Ian Williams Ltd,51469891,R2022,Property Services Building (LB),"3,447.84",27/12/2018,Resources 208324,Ian Williams Ltd,51468981,R2022,Property Services Building (LB),541.21,27/12/2018,Resources 208324,Ian Williams Ltd,51468971,R2022,Property Services Building (LB),684.84,27/12/2018,Resources 208324,Ian Williams Ltd,51469892,R2022,Property Services Building (LB),"2,029.79",27/12/2018,Resources 208324,Ian Williams Ltd,51469507,R2022,Property Services Building (LB),713.55,27/12/2018,Resources 208324,Ian Williams Ltd,51468983,R2022,Property Services Building (LB),733.67,27/12/2018,Resources 208324,Ian Williams Ltd,51469512,R2022,Property Services Building (LB),616.80,27/12/2018,Resources 208324,Ian Williams Ltd,51469544,R2022,Property Services Building (LB),740.49,27/12/2018,Resources 208324,Ian Williams Ltd,51469893,R2022,Property Services Building (LB),"4,082.36",27/12/2018,Resources 208324,Ian Williams Ltd,51469884,R2022,Property Services Building (LB),"2,040.00",27/12/2018,Resources 208324,Ian Williams Ltd,51468989,R2022,Property Services Building (LB),713.55,27/12/2018,Resources 208324,Ian Williams Ltd,51469004,R2022,Property Services Building (LB),733.67,27/12/2018,Resources 208324,Ian Williams Ltd,51469023,R2022,Property Services Building (LB),574.87,27/12/2018,Resources 208324,Ian Williams Ltd,51469882,C1030,"New Construction, Conversion & Renovation","16,121.19",27/12/2018,Capital 208324,Ian Williams Ltd,51469468,R2022,Property Services Building (LB),738.45,27/12/2018,Resources 208324,Ian Williams Ltd,51469480,R2022,Property Services Building (LB),713.55,27/12/2018,Resources 208324,Ian Williams Ltd,51473616,R2022,Property Services Building (LB),"1,434.40",31/12/2018,Resources 208324,Ian Williams Ltd,51473643,R2022,Property Services Building (LB),863.52,31/12/2018,Resources 208324,Ian Williams Ltd,51473638,R2022,Property Services Building (LB),908.30,31/12/2018,Resources 208324,Ian Williams Ltd,51473589,R2022,Property Services Building (LB),534.40,31/12/2018,Resources 202776,Icetone Systems Ltd,51458447,R4506,IT Support & Maintenance,760.00,12/12/2018,Communities 236969,ICS Operations Ltd,51465692,R5702,Payments to External Contractors,"26,616.42",11/12/2018,People Group 236969,ICS Operations Ltd,51465909,R5702,Payments to External Contractors,"-1,144.52",11/12/2018,People Group 236969,ICS Operations Ltd,51465692,R4607,Client Expenses,"11,725.00",11/12/2018,People Group ,Ihs088071017pa02 2018-,9224,,,600.00,11/12/2018,Communities 999982,Ilmington Community Shop Ltd,51464092,R5501,Grants / Donations to External Organisations,600.00,03/12/2018,Communities 202801,Imediat Ltd,51464757,R4505,ICT Supplies / Consumables,"4,398.00",27/12/2018,Communities 230108,Inclusive Children's Therapy Services Ltd,51464825,R5702,Payments to External Contractors,691.00,07/12/2018,Communities 204625,Initial OS Education Ltd,51456273,R6107,SEN Statements Funding,"10,120.00",06/12/2018,Communities 204625,Initial OS Education Ltd,51461704,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461705,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461709,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461980,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461985,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461660,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461664,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461667,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461679,R5702,Payments to External Contractors,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461680,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461681,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461683,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461685,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461686,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461690,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461693,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461695,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461696,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461697,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461698,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461699,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461700,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461701,R6107,SEN Statements Funding,"16,720.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51461702,R6107,SEN Statements Funding,"15,682.00",20/12/2018,Communities 204625,Initial OS Education Ltd,51463596,R6107,SEN Statements Funding,"16,720.00",27/12/2018,Communities 204625,Initial OS Education Ltd,51463600,R6107,SEN Statements Funding,"16,720.00",27/12/2018,Communities 204625,Initial OS Education Ltd,51463602,R6107,SEN Statements Funding,"16,720.00",27/12/2018,Communities 202860,Inprint,51458106,R4441,Professional Fees,549.00,12/12/2018,Fire and Rescue 202860,Inprint,51464053,R4441,Professional Fees,"1,599.00",27/12/2018,Fire and Rescue 202877,Insulation Contracting Services,51460092,R2022,Property Services Building (LB),"1,400.00",07/12/2018,Resources 202877,Insulation Contracting Services,51460069,C1030,"New Construction, Conversion & Renovation","5,156.00",12/12/2018,Capital 202877,Insulation Contracting Services,51466086,R2022,Property Services Building (LB),745.00,27/12/2018,Resources 220816,Integra Technology Solutions,51458533,R2024,Property Services Electrical (LE),619.00,05/12/2018,Resources 202879,Integrated Water Services,51467477,R2023,Property Services Mechanical (LM),"2,597.80",13/12/2018,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51463641,R5807,Social Care Block Contracts,"21,700.00",27/12/2018,People Group 202884,Interlocks Surveys Ltd,51464341,C1050,External Fees,"2,250.00",05/12/2018,Capital 202884,Interlocks Surveys Ltd,51454190,R4441,Professional Fees,595.00,11/12/2018,Communities 202884,Interlocks Surveys Ltd,51465069,R4409,Consultancy,582.00,12/12/2018,Communities 202884,Interlocks Surveys Ltd,51469112,C1050,External Fees,"1,555.00",14/12/2018,Capital 231233,Ip-Xchange Ltd,51459161,R4506,IT Support & Maintenance,"1,160.15",13/12/2018,Communities 231233,Ip-Xchange Ltd,51464859,R4506,IT Support & Maintenance,619.70,27/12/2018,Communities 231233,Ip-Xchange Ltd,51464864,R4506,IT Support & Maintenance,"1,186.26",27/12/2018,Communities 202898,Iron Mountain Secure Shredding Ltd,51470298,R4441,Professional Fees,"9,518.22",27/12/2018,Resources 234744,Irwin Mitchell Solicitors,51471199,R4928,Other Insurance Claims,"21,239.27",19/12/2018,Other Services 210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51460114,R4015,Equipment Repair & Maintenance,695.76,12/12/2018,Communities ,Iz *yumlaut,41856,,,514.00,07/12/2018,Communities 202914,J & B Electrical Contractors Ltd,51455512,R4503,Hardware,"1,132.00",05/12/2018,Resources 232934,J C Peacock & Company Ltd,51456124,R2751,Grounds Maintenance,"2,436.28",06/12/2018,Fire and Rescue 225337,J R Education Ltd t/a Meadow View Farm School,51458459,R6107,SEN Statements Funding,"16,666.66",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458489,R6107,SEN Statements Funding,"15,200.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458487,R6107,SEN Statements Funding,"16,666.67",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458486,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458484,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458481,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458480,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458479,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458476,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458462,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458461,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51458458,R6107,SEN Statements Funding,"16,000.00",13/12/2018,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51453963,R6107,SEN Statements Funding,"-8,000.00",13/12/2018,Communities 227667,Jack and Jill Childminding,51466912,R6106,Early Years Funding (PVIs and LA),610.26,11/12/2018,Communities 231215,Jack Moody Recycling Ltd,51460100,R5702,Payments to External Contractors,"4,009.01",14/12/2018,Communities 231215,Jack Moody Recycling Ltd,51460100,R5702,Payments to External Contractors,"5,196.52",14/12/2018,Communities 231215,Jack Moody Recycling Ltd,51460100,R5702,Payments to External Contractors,"1,537.97",14/12/2018,Communities 231215,Jack Moody Recycling Ltd,51460100,R5702,Payments to External Contractors,"3,090.44",14/12/2018,Communities 231215,Jack Moody Recycling Ltd,51460100,R5702,Payments to External Contractors,852.89,14/12/2018,Communities 226218,Jacobs UK Ltd,51462770,R1101,Agency Staff Pay,"74,623.43",06/12/2018,Communities 226218,Jacobs UK Ltd,51465294,R1101,Agency Staff Pay,"10,979.57",17/12/2018,Communities 226218,Jacobs UK Ltd,51471452,R1101,Agency Staff Pay,"71,464.97",20/12/2018,Communities 203089,JCT Consultancy Ltd,51462589,R1601,Training,"1,490.00",21/12/2018,Communities 203127,Jigsaw Psychology Ltd,51458433,R4441,Professional Fees,675.83,13/12/2018,Resources 203127,Jigsaw Psychology Ltd,51458443,R4441,Professional Fees,673.55,13/12/2018,Resources 216892,John Farmer Plant Hire,51463376,R4008,Equipment,"26,900.00",21/12/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51459157,R3204,Home To School / College Transport,616.00,10/12/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51468673,R5704,Public Transport,"16,270.00",12/12/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51468456,R5704,Public Transport,"5,957.52",12/12/2018,Communities 232597,Julia Davis Associates Ltd,51457429,R5801,Carer Allowance Payments,"1,122.00",07/12/2018,People Group 203272,Just Teachers Ltd,51464837,R1101,Agency Staff Pay,"1,095.42",06/12/2018,Schools 203272,Just Teachers Ltd,51461534,R1101,Agency Staff Pay,"1,630.50",20/12/2018,Schools 203272,Just Teachers Ltd,51464841,R1101,Agency Staff Pay,"1,768.50",27/12/2018,Schools 203272,Just Teachers Ltd,51464831,R1101,Agency Staff Pay,"1,768.50",27/12/2018,Schools 209148,K Irvine Plant (uk) Ltd,51460543,R4015,Equipment Repair & Maintenance,512.00,14/12/2018,Communities 999982,KA Kits Academy CIC Ltd,51464098,R5501,Grants / Donations to External Organisations,"1,500.00",03/12/2018,Communities 210803,Kaleidoscope Therapeutic Child Care Ltd,51466023,R4030,Materials,"7,971.34",05/12/2018,Other Services 210803,Kaleidoscope Therapeutic Child Care Ltd,51466014,R4030,Materials,"7,971.34",05/12/2018,Other Services 210803,Kaleidoscope Therapeutic Child Care Ltd,50727428,R5822,Foster Care Payments - External Provision,"-5,399.94",05/12/2018,People Group 210803,Kaleidoscope Therapeutic Child Care Ltd,51466036,R4030,Materials,"-31,885.36",05/12/2018,Other Services 210803,Kaleidoscope Therapeutic Child Care Ltd,51466024,R4030,Materials,"5,399.94",05/12/2018,Other Services 210803,Kaleidoscope Therapeutic Child Care Ltd,51466030,R4030,Materials,"15,942.68",05/12/2018,Other Services 203367,Keltruck Ltd,51459123,R4030,Materials,549.00,13/12/2018,Communities 203367,Keltruck Ltd,51461193,R4030,Materials,"1,665.99",19/12/2018,Communities 203367,Keltruck Ltd,51461182,R4030,Materials,"1,009.00",19/12/2018,Communities 203367,Keltruck Ltd,51461789,R4030,Materials,"1,060.62",20/12/2018,Communities 203367,Keltruck Ltd,51466179,R4030,Materials,514.50,21/12/2018,Communities 203367,Keltruck Ltd,51466150,R4030,Materials,762.50,21/12/2018,Communities 999982,Kendrick Homes,51464724,R5702,Payments to External Contractors,"10,580.00",03/12/2018,Communities 999982,Kendrick Homes,51464721,R5702,Payments to External Contractors,"7,600.00",03/12/2018,Communities 203383,Kenyon Block Consultants Ltd,51457446,R1101,Agency Staff Pay,"1,349.00",07/12/2018,Communities 203383,Kenyon Block Consultants Ltd,51457453,R1101,Agency Staff Pay,"1,453.50",07/12/2018,Communities 203383,Kenyon Block Consultants Ltd,51460479,R1101,Agency Staff Pay,"1,396.50",14/12/2018,Communities 203383,Kenyon Block Consultants Ltd,51462791,R1101,Agency Staff Pay,"1,491.50",21/12/2018,Communities 203383,Kenyon Block Consultants Ltd,51464961,R1101,Agency Staff Pay,"1,159.00",27/12/2018,Communities 999982,Keresley Community Library,51465235,R5501,Grants / Donations to External Organisations,"1,322.00",04/12/2018,Communities 203397,Keysoft Solutions Ltd,51456834,R4506,IT Support & Maintenance,"11,865.50",07/12/2018,Communities 999982,Khair in the Community,51470967,R5501,Grants / Donations to External Organisations,"2,395.00",27/12/2018,Communities 203403,Khipu Networks Ltd,51463372,R4503,Hardware,"1,026.13",21/12/2018,Resources 203407,KIDS,51456013,R5702,Payments to External Contractors,"41,000.00",14/12/2018,Communities 203407,KIDS,51463237,R5702,Payments to External Contractors,925.45,21/12/2018,Communities 999982,Kinesbury Tumble Time,51472334,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 999982,Kineton Cricket Club,51471004,R5501,Grants / Donations to External Organisations,500.00,19/12/2018,Communities 235418,King Edward VI Sheldon Heath,51345395,R6109,Funding payment to Academies and Non WCC Schools,600.00,27/12/2018,Communities 235418,King Edward VI Sheldon Heath,51376460,R6109,Funding payment to Academies and Non WCC Schools,600.00,27/12/2018,Communities 235418,King Edward VI Sheldon Heath,51442802,R6109,Funding payment to Academies and Non WCC Schools,600.00,27/12/2018,Communities 203425,Kingfisher Environmental Services Ltd,51471981,R5702,Payments to External Contractors,821.94,21/12/2018,Resources 203425,Kingfisher Environmental Services Ltd,51467350,R5702,Payments to External Contractors,735.42,27/12/2018,Resources 203429,Kings Meadow Nursery,51468907,R6106,Early Years Funding (PVIs and LA),594.00,14/12/2018,Communities 235923,Kings Rise Academy,51466495,R6109,Funding payment to Academies and Non WCC Schools,"1,682.80",07/12/2018,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51462835,R4441,Professional Fees,600.00,21/12/2018,Schools 203443,Kirks Minicoaches,51460260,R5704,Public Transport,"1,400.00",14/12/2018,Communities 203446,Kirwin Maclean Associates Ltd,51457704,R1601,Training,650.00,11/12/2018,People Group 203446,Kirwin Maclean Associates Ltd,51463194,R1601,Training,650.00,21/12/2018,People Group 203446,Kirwin Maclean Associates Ltd,51463182,R1601,Training,650.00,21/12/2018,People Group 201364,Kiwa Ltd t/a Kiwa CMT Testing,51458033,R2102,Energy Costs,"26,224.00",12/12/2018,Communities 227539,Kundert Solicitors LLP (****5063 Client account),51468752,R4928,Other Insurance Claims,"7,368.90",14/12/2018,Other Services 232629,Kyonet-IT,51457419,R4503,Hardware,"4,346.75",07/12/2018,Schools 237695,LAB42 Ltd,51464133,C1060,Grants & Contributions To Outside Organisations,"4,800.00",10/12/2018,Capital 203502,Laird Assessors Ltd,51459170,R9202,"Sales, Fees & Charges","9,058.46",14/12/2018,Communities 222174,Lambert Smith Hampton Group,51457347,R4409,Consultancy,"2,178.75",07/12/2018,Resources 222174,Lambert Smith Hampton Group,51464758,R4409,Consultancy,"2,085.00",27/12/2018,Resources 999982,Landsdowne Allotment Club,51472356,R5501,Grants / Donations to External Organisations,850.00,27/12/2018,Communities 999982,Langley Village Amenities Association,51471002,R5501,Grants / Donations to External Organisations,"1,334.00",19/12/2018,Communities 219239,Larch Psychology Ltd,51465107,R4441,Professional Fees,542.57,04/12/2018,Resources 219239,Larch Psychology Ltd,51469583,R4441,Professional Fees,"2,992.74",31/12/2018,Resources 208473,Laser Surveys Ltd,51462397,C1050,External Fees,605.00,21/12/2018,Capital 226252,Lawrence Sheriff School Academy Trust,51456851,R1601,Training,850.00,07/12/2018,Schools 226070,Leamington LAMP Ltd (****3421),51457397,R5702,Payments to External Contractors,570.00,07/12/2018,Communities 226070,Leamington LAMP Ltd (****3421),51457401,R5702,Payments to External Contractors,"7,080.00",07/12/2018,Communities 226070,Leamington LAMP Ltd (****3421),51457719,R5702,Payments to External Contractors,660.00,12/12/2018,Communities 226070,Leamington LAMP Ltd (****3421),51457718,R5702,Payments to External Contractors,840.00,12/12/2018,Communities 226070,Leamington LAMP Ltd (****3421),51457993,R5702,Payments to External Contractors,"5,280.00",12/12/2018,Communities 228218,Leamington Vineyard Learning Centre,51460570,R5702,Payments to External Contractors,"1,200.00",14/12/2018,Communities 228218,Leamington Vineyard Learning Centre,51460562,R5702,Payments to External Contractors,"11,900.00",14/12/2018,Communities 228218,Leamington Vineyard Learning Centre,51460561,R5702,Payments to External Contractors,"8,700.00",14/12/2018,Communities 228218,Leamington Vineyard Learning Centre,51460559,R5702,Payments to External Contractors,"10,790.00",18/12/2018,Communities 203566,Lees Agricultural Ltd,51460166,R4008,Equipment,"1,341.61",14/12/2018,Communities 203570,Leicestershire County Council,51458099,C1050,External Fees,"5,300.00",12/12/2018,Capital 203583,LexisNexis,51456063,R4512,Software,625.00,04/12/2018,Resources 203583,LexisNexis,51456065,R4506,IT Support & Maintenance,"6,500.00",04/12/2018,Resources 203583,LexisNexis,51456405,R4512,Software,"10,875.00",04/12/2018,Resources 203583,LexisNexis,51465567,R4506,IT Support & Maintenance,"5,220.00",20/12/2018,Resources 999982,Life Church Europe,51465233,R5501,Grants / Donations to External Organisations,500.00,04/12/2018,Communities 204468,Life Church Europe,51458134,R2201,Rents & Lettings,"1,400.00",12/12/2018,Communities 203596,Life Safety Distribution GmbH (Honeywell Analytics Ltd),51461648,C1010,Acquisition Of New Assets,"7,138.93",11/12/2018,Capital 203596,Life Safety Distribution GmbH (Honeywell Analytics Ltd),51462821,C1010,Acquisition Of New Assets,"1,250.47",11/12/2018,Capital 999982,Lifespace Trust,51465528,R5501,Grants / Donations to External Organisations,891.15,05/12/2018,Communities 233639,Light Dimensions Ltd,51468819,C1060,Grants & Contributions To Outside Organisations,"3,312.88",13/12/2018,Capital 237388,Link 2 Recruit Ltd,51462979,R5206,Excess / Bulk haulage,526.66,05/12/2018,Communities 237388,Link 2 Recruit Ltd,51462981,R5206,Excess / Bulk haulage,653.86,07/12/2018,Communities 205480,Link Treasury Services Ltd t/a Link Asset Services,51469343,R8502,Debt Management Expenses,"7,325.00",17/12/2018,Other Services 236267,Little Angels Respite,51463632,R5848,Residential Care (Children),"1,000.00",05/12/2018,People Group 203639,Little Willows Pre School,51471384,R6107,SEN Statements Funding,"1,259.00",21/12/2018,Communities 234837,Livewell (Care & Support) Ltd,51463605,R5459,Leaving Care Accommodation,"37,813.20",21/12/2018,People Group 203584,LLG Enterprises Ltd t/a LLG Legal Training,51456707,R4601,"Conferences, Staff Accommodation & Subsistence",730.00,07/12/2018,Resources 203584,LLG Enterprises Ltd t/a LLG Legal Training,51456388,R4601,"Conferences, Staff Accommodation & Subsistence",730.00,07/12/2018,Resources 216147,Lockhart Garratt,51456285,C1030,"New Construction, Conversion & Renovation","1,219.43",06/12/2018,Capital 999982,Long Itchington Cricket Club,51468000,R5501,Grants / Donations to External Organisations,"1,000.00",12/12/2018,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51471445,R6107,SEN Statements Funding,"2,584.00",21/12/2018,Communities 229578,Lou Lous Play Days,51466968,R6106,Early Years Funding (PVIs and LA),"1,264.03",11/12/2018,Communities 999982,Love Coleshill,51471029,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 204021,M I Taxis Ltd,51456485,R3206,Client/Customer/Pupil Travel,800.00,05/12/2018,People Group 204021,M I Taxis Ltd,51456480,R3206,Client/Customer/Pupil Travel,944.00,05/12/2018,People Group 204021,M I Taxis Ltd,51463577,R3206,Client/Customer/Pupil Travel,650.00,21/12/2018,People Group 204021,M I Taxis Ltd,51467353,R3204,Home To School / College Transport,632.00,27/12/2018,Communities 204021,M I Taxis Ltd,51467373,R3204,Home To School / College Transport,"1,120.00",27/12/2018,Communities 204021,M I Taxis Ltd,51467369,R3204,Home To School / College Transport,512.00,27/12/2018,Communities 204021,M I Taxis Ltd,51467368,R3204,Home To School / College Transport,"2,080.00",27/12/2018,Communities 204021,M I Taxis Ltd,51467375,R3204,Home To School / College Transport,608.00,27/12/2018,Communities 204021,M I Taxis Ltd,51467360,R3204,Home To School / College Transport,"1,392.00",27/12/2018,Communities 204021,M I Taxis Ltd,51467361,R3204,Home To School / College Transport,615.60,27/12/2018,Communities 204021,M I Taxis Ltd,51467362,R3204,Home To School / College Transport,800.00,27/12/2018,Communities 204021,M I Taxis Ltd,51467367,R3204,Home To School / College Transport,528.00,27/12/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51468567,R5702,Payments to External Contractors,784.00,13/12/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51468567,R5702,Payments to External Contractors,636.00,13/12/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51469214,R5702,Payments to External Contractors,757.98,18/12/2018,Communities 217546,M.E.L Research Ltd,51453693,R4409,Consultancy,"7,016.00",06/12/2018,Communities 220854,Macemain & Amstad Ltd,51461165,C1050,External Fees,"4,443.00",17/12/2018,Capital 220854,Macemain & Amstad Ltd,51461158,C1050,External Fees,"4,633.00",17/12/2018,Capital 220854,Macemain & Amstad Ltd,51465407,C1050,External Fees,"4,443.00",27/12/2018,Capital 228243,Macintyre Academies Trust,51465554,R6107,SEN Statements Funding,"4,345.00",05/12/2018,Communities 228243,Macintyre Academies Trust,51465553,R6107,SEN Statements Funding,"13,907.49",05/12/2018,Communities 228243,Macintyre Academies Trust,51467326,R6107,SEN Statements Funding,"10,450.00",11/12/2018,Communities 228243,Macintyre Academies Trust,51470291,R6107,SEN Statements Funding,"153,825.00",19/12/2018,Communities 228243,Macintyre Academies Trust,51470295,R6107,SEN Statements Funding,"120,701.00",19/12/2018,Communities 235855,Maintel Europe Ltd,51464742,R4506,IT Support & Maintenance,"1,401.42",27/12/2018,Resources 203832,Making Space,51458132,R5702,Payments to External Contractors,"16,500.00",12/12/2018,Communities 999982,Manor Court Baptist Church,51470966,R5501,Grants / Donations to External Organisations,"2,355.00",27/12/2018,Communities 203855,Maple Hayes School,51459186,R6107,SEN Statements Funding,"4,810.20",13/12/2018,Communities 203855,Maple Hayes School,51459187,R6107,SEN Statements Funding,"6,510.20",13/12/2018,Communities 203855,Maple Hayes School,51459184,R6107,SEN Statements Funding,"4,810.20",13/12/2018,Communities 203855,Maple Hayes School,51459174,R6107,SEN Statements Funding,"6,510.20",13/12/2018,Communities 203855,Maple Hayes School,51459181,R6107,SEN Statements Funding,"6,510.20",13/12/2018,Communities 234413,Mark Evans Architect Ltd,51460097,C1050,External Fees,"2,380.00",14/12/2018,Capital 203926,Masonic Buildings (Rugby) Ltd,51461565,R4441,Professional Fees,524.52,20/12/2018,Resources 232861,Matchtech Group (UK) Ltd,51457069,R1101,Agency Staff Pay,"1,771.00",07/12/2018,Communities 232861,Matchtech Group (UK) Ltd,51457067,R1101,Agency Staff Pay,"1,408.75",07/12/2018,Communities 232861,Matchtech Group (UK) Ltd,51460818,R1101,Agency Staff Pay,"1,187.38",14/12/2018,Communities 232861,Matchtech Group (UK) Ltd,51462084,R1101,Agency Staff Pay,"1,420.86",21/12/2018,Communities 203973,Mcl Transport Consultants Ltd,51463389,R4409,Consultancy,"3,736.08",21/12/2018,Communities 228369,McPhillips (Wellington) Ltd,51465503,C1030,"New Construction, Conversion & Renovation","115,111.55",12/12/2018,Capital 999982,Mediation and Community Support Ltd,51465236,R5501,Grants / Donations to External Organisations,"1,770.00",04/12/2018,Communities 209415,Metcalfe Timber Ltd,51462812,R4030,Materials,"1,125.00",21/12/2018,Communities 233528,MHR International UK Ltd,51460817,R4512,Software,500.00,14/12/2018,Resources 233528,MHR International UK Ltd,51462605,R4512,Software,"26,347.90",21/12/2018,Resources 217392,Micropathology Ltd,51460525,R4615,Coroner/Mortuary/Pathology Fees,500.00,14/12/2018,Other Services 213452,Microsoft Ltd,51460484,R4506,IT Support & Maintenance,"32,624.00",14/12/2018,Resources 999982,Middleton Arts Group,51472295,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 999982,Middleton Hall Trust,51464875,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 208272,Midland Communications Company Ltd,51457279,R2002,Building Maintenance,615.00,07/12/2018,Fire and Rescue 204053,Midland Creative Projects Ltd,51462049,R4441,Professional Fees,"5,900.00",20/12/2018,Resources 204060,Midland Survey Ltd ****7659,51460065,C1030,"New Construction, Conversion & Renovation","2,385.00",12/12/2018,Capital 204060,Midland Survey Ltd ****7659,51460068,C1030,"New Construction, Conversion & Renovation","2,910.00",12/12/2018,Capital 230964,Midlands Partnership NHS Foundation Trust (MPFT),51461098,R5702,Payments to External Contractors,"11,592.00",14/12/2018,Communities ,Midlandsmoves,41637,,,741.67,05/12/2018,People Group 204071,Mike De Courcey Travel Ltd,51468477,R5704,Public Transport,"3,100.00",12/12/2018,Communities 204071,Mike De Courcey Travel Ltd,51468459,R5704,Public Transport,"2,234.56",12/12/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51464805,R5807,Social Care Block Contracts,"54,350.50",10/12/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51464806,R4008,Equipment,"419,905.18",10/12/2018,People Group 232743,Minerva Simulator Facilities Ltd,51466132,C1030,"New Construction, Conversion & Renovation","19,200.00",27/12/2018,Capital 204093,Mini Driver School Ltd (John Squires),51469634,R4441,Professional Fees,"2,859.40",17/12/2018,Communities 204093,Mini Driver School Ltd (John Squires),51472620,R4441,Professional Fees,"1,466.80",27/12/2018,Communities 204127,Mns Accident Repair Centre Ltd,51456025,R3004,Repair & Maintenance Of Vehicles,"1,000.00",06/12/2018,Communities ,Monarch Cleaners Ltd,4965,,,553.85,21/12/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51468899,R6106,Early Years Funding (PVIs and LA),831.60,14/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51459089,R4030,Materials,519.18,05/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51459087,R4030,Materials,"1,685.66",05/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51459106,R4030,Materials,518.67,05/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51466261,R4030,Materials,933.81,12/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51466271,R4030,Materials,"1,042.11",12/12/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51466260,R4030,Materials,633.84,13/12/2018,Communities 233327,MTI Technology Ltd,51464857,R4409,Consultancy,"6,000.00",27/12/2018,Resources 237773,Mulberry Live In Care Ltd,51469414,R5805,Homecare - External Domiciliary,"1,085.00",14/12/2018,People Group 237773,Mulberry Live In Care Ltd,51470181,R5805,Homecare - External Domiciliary,750.00,19/12/2018,People Group 204298,Multicare Medical Ltd,51461642,C1060,Grants & Contributions To Outside Organisations,"13,648.64",20/12/2018,Capital ,Myguides Ltd,4175,,,"1,188.00",14/12/2018,Resources 233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51460183,R2023,Property Services Mechanical (LM),"1,192.59",13/12/2018,Resources 207813,Myton School Trust (Academy),51471394,R6107,SEN Statements Funding,"8,543.00",21/12/2018,Communities 208595,National Institute of Conductive Education t/a NICE,51464675,R5702,Payments to External Contractors,"2,275.00",27/12/2018,Communities 211645,National Star Foundation,51464570,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",27/12/2018,Communities 228356,NCompass Training Ltd,51456280,R4409,Consultancy,"4,750.00",06/12/2018,Resources 228356,NCompass Training Ltd,51464763,R4409,Consultancy,"4,000.00",27/12/2018,Resources 233650,NCS Office Systems (Service) Ltd,51467259,R4310,"Printing, Photocopying and Reprographics",501.28,21/12/2018,Schools 222942,Nedia Pillon t/a LCF Ltd,51457991,R1101,Agency Staff Pay,630.00,07/12/2018,Schools 204399,Neopost Credifon (****8749),51456815,R4015,Equipment Repair & Maintenance,885.08,07/12/2018,Resources 204399,Neopost Credifon (****8749),51465883,R4015,Equipment Repair & Maintenance,"1,500.00",14/12/2018,Resources 204396,Neopost Neofunds (****8870),51470490,R4309,Postage & Carriage,505.00,19/12/2018,Fire and Rescue 204405,Network Rail Infrastructure Ltd,51465351,C1030,"New Construction, Conversion & Renovation","4,679.87",27/12/2018,Capital 233398,New City Scales Ltd,51456119,R4015,Equipment Repair & Maintenance,580.00,06/12/2018,Communities 233398,New City Scales Ltd,51457153,R4015,Equipment Repair & Maintenance,"1,676.00",07/12/2018,Communities 100049,New Directions -Rugby- Ltd,51461116,R5851,Supported Living,512.28,19/12/2018,People Group 999982,Newbold Pacey and Ashorne Village Hall,51470122,R5501,Grants / Donations to External Organisations,975.00,27/12/2018,Communities 236284,Newcomen Consultancy Ltd,51455616,R1601,Training,"1,500.00",03/12/2018,People Group 236284,Newcomen Consultancy Ltd,51455632,R1601,Training,"1,500.00",03/12/2018,People Group 228326,NHS South Warwickshire CCG ****6198,51466315,R5702,Payments to External Contractors,"14,469.00",12/12/2018,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51471422,R6107,SEN Statements Funding,"3,865.00",21/12/2018,Communities 228786,Nicki's Nursery,51467006,R6106,Early Years Funding (PVIs and LA),"1,063.29",11/12/2018,Communities 230646,Niyaa People Ltd,51461422,R4441,Professional Fees,"4,824.64",19/12/2018,Resources 237666,Norchem Healthcare t/a Knights Ltd Rugby,51464251,R5702,Payments to External Contractors,642.00,10/12/2018,Communities 232332,North Leamington School Academy,51471392,R6107,SEN Statements Funding,"14,712.00",21/12/2018,Communities 204478,North Warwickshire & Hinckley College,51468483,R5501,Grants / Donations to External Organisations,"3,000.00",14/12/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51464179,R5208,Recycling/re-use Credits,"18,913.17",05/12/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51468687,R5702,Payments to External Contractors,662.48,14/12/2018,Communities 999982,North Warwickshire Citizens Advice,51471027,R5501,Grants / Donations to External Organisations,"3,800.00",27/12/2018,Communities 226820,Northampton College,51464753,R5702,Payments to External Contractors,"3,877.52",13/12/2018,Communities 226820,Northampton College,51463196,R5702,Payments to External Contractors,"2,202.08",13/12/2018,Communities 226820,Northampton College,51463225,R5702,Payments to External Contractors,"7,047.56",13/12/2018,Communities 204497,Northgate Public Services (UK) Ltd,51465465,R3001,Vehicle Operating Costs,"4,774.80",31/12/2018,Resources 211996,Northleigh House School,51463756,R6107,SEN Statements Funding,"8,320.00",27/12/2018,Communities 211996,Northleigh House School,51463755,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463758,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463763,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463765,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463768,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463777,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463757,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463739,R5702,Payments to External Contractors,"6,240.00",27/12/2018,Communities 211996,Northleigh House School,51463737,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463740,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463741,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463742,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463747,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463748,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463749,R6107,SEN Statements Funding,"18,333.33",27/12/2018,Communities 211996,Northleigh House School,51463750,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 211996,Northleigh House School,51463754,R6107,SEN Statements Funding,"10,000.00",27/12/2018,Communities 204511,Npower (****0000),51471479,R2102,Energy Costs,857.72,20/12/2018,Resources 234642,Number10 Interim Ltd,51462738,R1101,Agency Staff Pay,"5,500.00",18/12/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51462739,R5208,Recycling/re-use Credits,"34,960.54",04/12/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51462737,R5208,Recycling/re-use Credits,"30,698.03",04/12/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51466705,R5206,Excess / Bulk haulage,"12,646.28",13/12/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51465037,R5807,Social Care Block Contracts,"46,886.25",14/12/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51467484,R2301,Rates,"1,219.39",21/12/2018,Communities 999982,Nuneaton and Bedworth Sea Cadets,51472363,R5501,Grants / Donations to External Organisations,"1,530.00",27/12/2018,Communities 999982,Nuneaton Cricket Club,51472362,R5501,Grants / Donations to External Organisations,600.00,27/12/2018,Communities 211464,NWF Fuels Ltd,51462769,R2102,Energy Costs,"1,228.50",21/12/2018,Communities 220389,Oak Wood Primary (Academy),51466739,R6107,SEN Statements Funding,"52,500.00",10/12/2018,Communities 220389,Oak Wood Primary (Academy),51466738,R6107,SEN Statements Funding,657.00,10/12/2018,Communities 220389,Oak Wood Primary (Academy),51470290,R6107,SEN Statements Funding,"121,052.00",19/12/2018,Communities 220390,Oak Wood Secondary (Academy),51470292,R6107,SEN Statements Funding,"91,055.00",19/12/2018,Communities 218073,Oakfield Primary School (Academy),51471409,R6107,SEN Statements Funding,"4,752.00",21/12/2018,Communities 999982,Oakwood Gardens Social Group,51472360,R5501,Grants / Donations to External Organisations,510.00,27/12/2018,Communities 219743,Office Team Ltd,51455520,R4313,Stationery & Paper,669.15,03/12/2018,Resources 219743,Office Team Ltd,51455619,R4313,Stationery & Paper,932.00,03/12/2018,Resources 204575,Office Update Ltd,51469386,R4503,Hardware,834.08,18/12/2018,Resources 204575,Office Update Ltd,51469390,R4008,Equipment,613.00,20/12/2018,Resources 204575,Office Update Ltd,51471821,R4024,Furniture,"1,425.00",21/12/2018,Resources 204575,Office Update Ltd,51471829,R4503,Hardware,769.92,27/12/2018,Resources 221630,Old Mill Surgery,51471575,R5702,Payments to External Contractors,786.87,27/12/2018,Communities 999982,Old Milverton,51468163,R5501,Grants / Donations to External Organisations,"-1,200.00",11/12/2018,Communities 999982,Old Milverton Allotment Association,51466033,R5501,Grants / Donations to External Organisations,"1,200.00",10/12/2018,Communities 225082,One Life Music,51464642,R4915,Schools Specific - Other Expenditure,653.50,27/12/2018,Schools 204583,One Nation Studios Ltd,51457350,R5702,Payments to External Contractors,720.00,07/12/2018,Communities 204583,One Nation Studios Ltd,51457353,R5702,Payments to External Contractors,720.00,07/12/2018,Communities 204587,Onside Coaching Ltd,51466581,R4441,Professional Fees,"3,240.00",10/12/2018,Schools 204587,Onside Coaching Ltd,51467396,R4441,Professional Fees,"4,425.00",18/12/2018,Schools 204587,Onside Coaching Ltd,51462896,R4441,Professional Fees,"1,200.00",21/12/2018,Schools 211920,Optimum Reports Ltd,51457938,R4702,Subscriptions To Organisations,975.00,12/12/2018,Schools 230045,Options group - Options Autism 5 Ltd****9868,51464576,R5806,Residential Care,"21,704.45",27/12/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51464578,R5806,Residential Care,"21,489.46",27/12/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51464577,R5806,Residential Care,"22,225.67",27/12/2018,People Group 234609,Oracle Care Ltd,51470115,R5806,Residential Care,"19,285.71",19/12/2018,People Group 234609,Oracle Care Ltd,51470112,R5806,Residential Care,"19,928.57",27/12/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51464741,R4441,Professional Fees,500.00,03/12/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51471429,R6107,SEN Statements Funding,"4,283.00",21/12/2018,Communities 229056,Oxygen Finance Ltd,51467274,R4441,Professional Fees,"29,319.12",13/12/2018,Other Services 228509,P A Miles Control Systems Ltd,51458550,R2023,Property Services Mechanical (LM),560.64,05/12/2018,Resources 228509,P A Miles Control Systems Ltd,51458542,R2023,Property Services Mechanical (LM),530.34,05/12/2018,Resources 228509,P A Miles Control Systems Ltd,51464013,R2023,Property Services Mechanical (LM),"1,380.22",20/12/2018,Resources 228509,P A Miles Control Systems Ltd,51464012,R2023,Property Services Mechanical (LM),569.84,20/12/2018,Resources 228509,P A Miles Control Systems Ltd,51464011,R2023,Property Services Mechanical (LM),689.56,27/12/2018,Resources 210745,Pace Fuelcare Ltd,51466716,R3001,Vehicle Operating Costs,"3,180.13",27/12/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51466706,R3001,Vehicle Operating Costs,"3,192.90",27/12/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51467472,R2102,Energy Costs,"1,304.86",27/12/2018,Schools 226033,Paint 360 Ltd,51463030,R2754,Waste Management,765.00,11/12/2018,Communities 226033,Paint 360 Ltd,51464310,R2754,Waste Management,930.00,11/12/2018,Communities 999982,Parenting Project,51464096,R5501,Grants / Donations to External Organisations,"1,400.00",03/12/2018,Communities 999982,Parenting Project,51464088,R5501,Grants / Donations to External Organisations,"4,170.00",03/12/2018,Communities 999982,Parenting Project,51464134,R5501,Grants / Donations to External Organisations,"2,585.00",03/12/2018,Communities 999982,Parenting Project,51471009,R5501,Grants / Donations to External Organisations,"1,500.00",19/12/2018,Communities 229806,PATROL,51471659,R4409,Consultancy,"2,333.15",20/12/2018,Communities 999982,Penderels Trust,51465432,R9202,"Sales, Fees & Charges",767.98,05/12/2018,People Group 999982,Penderels Trust,51465135,R9202,"Sales, Fees & Charges","3,591.81",05/12/2018,People Group 999982,Penderels Trust,51467377,R9202,"Sales, Fees & Charges","4,607.68",18/12/2018,People Group 999982,Penderels Trust,51467498,R9105,Reimbursements and Contributions,"1,610.40",18/12/2018,People Group 999982,Penderels Trust,51470011,R9105,Reimbursements and Contributions,552.40,18/12/2018,People Group 210333,Pentagon Sport Ltd,51459212,R2002,Building Maintenance,"9,500.00",14/12/2018,Schools 100055,People In Action,51461790,R5807,Social Care Block Contracts,"26,731.24",20/12/2018,People Group 231414,People Potential Possibilities t/a P3 Charity,51459354,R5807,Social Care Block Contracts,"60,295.89",14/12/2018,People Group 232559,Perfect Circle JV Ltd ****0911,51463259,R4441,Professional Fees,"5,287.60",13/12/2018,Resources 237677,Personal Career Management,51463923,R1601,Training,"1,650.00",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452093,R1101,Agency Staff Pay,"2,353.36",04/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51452208,R1101,Agency Staff Pay,"2,353.36",04/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51454512,R1101,Agency Staff Pay,"2,407.00",04/12/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51454541,R1101,Agency Staff Pay,"1,156.99",05/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454480,R1101,Agency Staff Pay,"1,491.47",05/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456998,R1101,Agency Staff Pay,"1,515.15",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456994,R1101,Agency Staff Pay,"1,205.23",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456971,R1101,Agency Staff Pay,515.40,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456911,R1101,Agency Staff Pay,"2,810.65",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456990,R1101,Agency Staff Pay,646.75,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456876,R1101,Agency Staff Pay,508.01,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456900,R1101,Agency Staff Pay,539.71,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456917,R1101,Agency Staff Pay,723.60,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456980,R1101,Agency Staff Pay,661.43,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456982,R1101,Agency Staff Pay,652.88,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456984,R1101,Agency Staff Pay,635.66,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456999,R1101,Agency Staff Pay,508.01,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449918,R1101,Agency Staff Pay,"1,393.00",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450004,R1101,Agency Staff Pay,"1,815.96",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456887,R1101,Agency Staff Pay,"1,393.00",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456901,R1101,Agency Staff Pay,"3,102.35",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456923,R1101,Agency Staff Pay,"2,269.95",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456958,R1101,Agency Staff Pay,"2,330.50",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51457014,R1101,Agency Staff Pay,"2,786.00",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51457004,R1101,Agency Staff Pay,"1,855.03",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456909,R1101,Agency Staff Pay,"2,052.23",07/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51457013,R1101,Agency Staff Pay,"2,052.23",07/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51457016,R1101,Agency Staff Pay,"2,052.23",07/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51456880,R1101,Agency Staff Pay,"1,499.85",07/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51456957,R1101,Agency Staff Pay,"1,925.60",07/12/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51456949,R1101,Agency Staff Pay,"1,350.13",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456955,R1101,Agency Staff Pay,"1,474.26",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456973,R1101,Agency Staff Pay,503.85,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51457000,R1101,Agency Staff Pay,"1,685.98",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51457002,R1101,Agency Staff Pay,"1,323.55",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456942,R1101,Agency Staff Pay,"1,377.20",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456946,R1101,Agency Staff Pay,537.41,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456875,R1101,Agency Staff Pay,918.80,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456877,R1101,Agency Staff Pay,"1,038.95",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456878,R1101,Agency Staff Pay,"1,069.95",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456879,R1101,Agency Staff Pay,719.10,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456950,R1101,Agency Staff Pay,"2,507.80",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456897,R1101,Agency Staff Pay,"2,285.40",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456919,R1101,Agency Staff Pay,751.68,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456928,R1101,Agency Staff Pay,"1,683.36",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456947,R1101,Agency Staff Pay,"2,422.15",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456970,R1101,Agency Staff Pay,"2,680.50",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456976,R1101,Agency Staff Pay,"2,104.05",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456996,R1101,Agency Staff Pay,"1,828.32",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456890,R1101,Agency Staff Pay,"1,213.58",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456894,R1101,Agency Staff Pay,"1,001.22",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456888,R1101,Agency Staff Pay,"1,156.99",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456951,R1101,Agency Staff Pay,"1,461.24",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456920,R1101,Agency Staff Pay,545.68,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456938,R1101,Agency Staff Pay,934.62,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456940,R1101,Agency Staff Pay,884.23,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456895,R1101,Agency Staff Pay,"1,061.53",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456896,R1101,Agency Staff Pay,"1,107.86",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456892,R1101,Agency Staff Pay,948.90,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456953,R1101,Agency Staff Pay,798.53,07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456995,R1101,Agency Staff Pay,"1,184.44",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51457015,R1101,Agency Staff Pay,"1,488.60",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456987,R1101,Agency Staff Pay,"1,851.53",07/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456945,R1101,Agency Staff Pay,653.28,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456926,R1101,Agency Staff Pay,"1,144.44",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456918,R1101,Agency Staff Pay,"1,145.05",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456978,R1101,Agency Staff Pay,"4,800.00",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456893,R1101,Agency Staff Pay,"1,196.28",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456932,R1101,Agency Staff Pay,"2,128.13",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456959,R1101,Agency Staff Pay,"1,561.58",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456977,R1101,Agency Staff Pay,949.53,07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456986,R1101,Agency Staff Pay,"1,504.50",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456988,R1101,Agency Staff Pay,"1,687.57",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456992,R1101,Agency Staff Pay,"1,737.32",07/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447825,R1101,Agency Staff Pay,"2,351.58",12/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449938,R1101,Agency Staff Pay,"2,475.35",12/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452146,R1101,Agency Staff Pay,"2,838.97",12/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454460,R1101,Agency Staff Pay,"1,980.28",12/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456993,R1101,Agency Staff Pay,"2,475.35",12/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51456952,R1101,Agency Staff Pay,"1,146.63",13/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456969,R1101,Agency Staff Pay,"1,199.15",13/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456974,R1101,Agency Staff Pay,"1,104.39",13/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51456981,R1101,Agency Staff Pay,965.70,13/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459661,R1101,Agency Staff Pay,"1,353.83",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459667,R1101,Agency Staff Pay,"1,357.30",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459681,R1101,Agency Staff Pay,"1,526.08",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459948,R1101,Agency Staff Pay,"1,509.81",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459924,R1101,Agency Staff Pay,"1,407.58",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459931,R1101,Agency Staff Pay,551.46,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459685,R1101,Agency Staff Pay,694.44,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459695,R1101,Agency Staff Pay,"2,507.80",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459627,R1101,Agency Staff Pay,"2,270.45",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459939,R1101,Agency Staff Pay,"1,879.20",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459941,R1101,Agency Staff Pay,"2,104.05",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459942,R1101,Agency Staff Pay,"2,285.40",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459950,R1101,Agency Staff Pay,"2,104.20",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459959,R1101,Agency Staff Pay,"2,680.50",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459963,R1101,Agency Staff Pay,"2,422.15",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459663,R1101,Agency Staff Pay,999.00,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459696,R1101,Agency Staff Pay,"1,146.63",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459969,R1101,Agency Staff Pay,"1,014.44",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459971,R1101,Agency Staff Pay,"1,145.15",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459635,R1101,Agency Staff Pay,534.43,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459647,R1101,Agency Staff Pay,"1,167.34",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459634,R1101,Agency Staff Pay,967.20,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459649,R1101,Agency Staff Pay,"1,001.22",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459668,R1101,Agency Staff Pay,"1,001.22",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459669,R1101,Agency Staff Pay,"1,218.08",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459665,R1101,Agency Staff Pay,"1,470.46",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459944,R1101,Agency Staff Pay,"1,471.32",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459934,R1101,Agency Staff Pay,534.68,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459926,R1101,Agency Staff Pay,"1,189.39",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459940,R1101,Agency Staff Pay,937.29,14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459628,R1101,Agency Staff Pay,"1,086.28",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459639,R1101,Agency Staff Pay,"1,061.53",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459643,R1101,Agency Staff Pay,"1,156.99",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459645,R1101,Agency Staff Pay,"1,161.39",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459658,R1101,Agency Staff Pay,"1,156.99",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459698,R1101,Agency Staff Pay,"1,156.99",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459957,R1101,Agency Staff Pay,"1,173.19",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459633,R1101,Agency Staff Pay,"1,169.59",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459641,R1101,Agency Staff Pay,"1,184.89",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459673,R1101,Agency Staff Pay,"1,851.53",14/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51459678,R1101,Agency Staff Pay,639.67,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459652,R1101,Agency Staff Pay,576.02,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459662,R1101,Agency Staff Pay,821.98,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459956,R1101,Agency Staff Pay,"4,800.00",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459630,R1101,Agency Staff Pay,"1,680.54",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459631,R1101,Agency Staff Pay,"1,109.57",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459650,R1101,Agency Staff Pay,"1,251.48",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459651,R1101,Agency Staff Pay,"1,481.43",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459657,R1101,Agency Staff Pay,"1,680.54",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459660,R1101,Agency Staff Pay,"1,317.18",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459670,R1101,Agency Staff Pay,"1,362.60",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459684,R1101,Agency Staff Pay,"1,751.77",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459687,R1101,Agency Staff Pay,"1,386.95",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459693,R1101,Agency Staff Pay,"1,215.44",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459932,R1101,Agency Staff Pay,"1,884.93",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459968,R1101,Agency Staff Pay,"2,128.13",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459970,R1101,Agency Staff Pay,"1,321.21",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459692,R1101,Agency Staff Pay,548.48,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459943,R1101,Agency Staff Pay,656.04,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459961,R1101,Agency Staff Pay,635.66,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459949,R1101,Agency Staff Pay,646.75,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459624,R1101,Agency Staff Pay,531.53,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459694,R1101,Agency Staff Pay,508.01,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459697,R1101,Agency Staff Pay,628.63,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459914,R1101,Agency Staff Pay,678.99,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459953,R1101,Agency Staff Pay,635.66,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459954,R1101,Agency Staff Pay,645.65,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459955,R1101,Agency Staff Pay,592.71,14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459676,R1101,Agency Staff Pay,"3,102.35",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459689,R1101,Agency Staff Pay,"2,330.50",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459690,R1101,Agency Staff Pay,"2,269.95",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459909,R1101,Agency Staff Pay,"2,507.40",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459688,R1101,Agency Staff Pay,"1,858.53",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459910,R1101,Agency Staff Pay,"2,475.35",14/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51459648,R1101,Agency Staff Pay,"2,353.36",14/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51459905,R1101,Agency Staff Pay,"2,052.23",14/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51459911,R1101,Agency Staff Pay,"2,052.23",14/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51459629,R1101,Agency Staff Pay,"1,499.85",14/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51459656,R1101,Agency Staff Pay,"1,499.85",14/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51459682,R1101,Agency Staff Pay,"2,888.40",14/12/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51462528,R1101,Agency Staff Pay,"2,104.05",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462514,R1101,Agency Staff Pay,"1,172.15",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462516,R1101,Agency Staff Pay,999.00,21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462526,R1101,Agency Staff Pay,"1,161.99",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462522,R1101,Agency Staff Pay,"1,061.14",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462456,R1101,Agency Staff Pay,"1,156.99",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462472,R1101,Agency Staff Pay,"1,491.47",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462525,R1101,Agency Staff Pay,"1,156.99",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462460,R1101,Agency Staff Pay,534.68,21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462439,R1101,Agency Staff Pay,942.72,21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462447,R1101,Agency Staff Pay,"1,165.09",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462422,R1101,Agency Staff Pay,"2,052.23",21/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51462454,R1101,Agency Staff Pay,"2,052.23",21/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51462430,R1101,Agency Staff Pay,"1,243.73",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462400,R1101,Agency Staff Pay,579.79,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462414,R1101,Agency Staff Pay,579.79,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462453,R1101,Agency Staff Pay,635.66,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462470,R1101,Agency Staff Pay,642.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462484,R1101,Agency Staff Pay,630.48,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462380,R1101,Agency Staff Pay,"2,810.65",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462445,R1101,Agency Staff Pay,646.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462529,R1101,Agency Staff Pay,"2,810.65",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462377,R1101,Agency Staff Pay,660.19,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462428,R1101,Agency Staff Pay,508.01,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462443,R1101,Agency Staff Pay,663.10,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462448,R1101,Agency Staff Pay,661.43,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462449,R1101,Agency Staff Pay,635.66,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462480,R1101,Agency Staff Pay,645.39,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462482,R1101,Agency Staff Pay,635.66,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462488,R1101,Agency Staff Pay,583.40,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462515,R1101,Agency Staff Pay,652.88,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462455,R1101,Agency Staff Pay,"2,228.80",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462483,R1101,Agency Staff Pay,"2,330.50",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462492,R1101,Agency Staff Pay,"3,102.35",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462510,R1101,Agency Staff Pay,"1,887.82",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462486,R1101,Agency Staff Pay,"2,475.35",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462404,R1101,Agency Staff Pay,"2,353.36",21/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51462378,R1101,Agency Staff Pay,"1,103.83",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462379,R1101,Agency Staff Pay,"1,061.53",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462446,R1101,Agency Staff Pay,"1,156.99",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462481,R1101,Agency Staff Pay,"1,136.04",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462504,R1101,Agency Staff Pay,"1,229.54",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462508,R1101,Agency Staff Pay,687.94,21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462513,R1101,Agency Staff Pay,"1,123.59",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462524,R1101,Agency Staff Pay,"1,341.65",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462457,R1101,Agency Staff Pay,"1,194.11",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462401,R1101,Agency Staff Pay,612.45,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462462,R1101,Agency Staff Pay,"1,178.10",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462405,R1101,Agency Staff Pay,"1,400.72",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462419,R1101,Agency Staff Pay,"2,128.13",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462465,R1101,Agency Staff Pay,"1,370.69",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462469,R1101,Agency Staff Pay,"1,504.50",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462473,R1101,Agency Staff Pay,"1,339.89",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462474,R1101,Agency Staff Pay,"1,895.96",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462490,R1101,Agency Staff Pay,789.87,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462503,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462506,R1101,Agency Staff Pay,"1,819.98",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462509,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462517,R1101,Agency Staff Pay,"1,888.11",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462518,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462519,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462520,R1101,Agency Staff Pay,"1,886.43",21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462521,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462523,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462527,R1101,Agency Staff Pay,673.75,21/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51462467,R1101,Agency Staff Pay,"1,519.26",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462502,R1101,Agency Staff Pay,"1,350.13",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462507,R1101,Agency Staff Pay,"1,373.05",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462459,R1101,Agency Staff Pay,"1,384.00",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462487,R1101,Agency Staff Pay,578.70,21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462432,R1101,Agency Staff Pay,"1,683.36",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462440,R1101,Agency Staff Pay,"1,937.72",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462442,R1101,Agency Staff Pay,"2,680.50",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462461,R1101,Agency Staff Pay,"1,879.20",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51462512,R1101,Agency Staff Pay,"2,270.45",21/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464433,R1101,Agency Staff Pay,"2,052.23",27/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51464514,R1101,Agency Staff Pay,"2,052.23",27/12/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51464431,R1101,Agency Staff Pay,"2,407.00",27/12/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51464534,R1101,Agency Staff Pay,"1,925.60",27/12/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51464461,R1101,Agency Staff Pay,"1,243.73",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464488,R1101,Agency Staff Pay,579.79,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464513,R1101,Agency Staff Pay,509.28,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464460,R1101,Agency Staff Pay,520.66,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464478,R1101,Agency Staff Pay,630.48,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464479,R1101,Agency Staff Pay,635.66,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464455,R1101,Agency Staff Pay,"2,810.65",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464473,R1101,Agency Staff Pay,646.75,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464426,R1101,Agency Staff Pay,687.70,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464437,R1101,Agency Staff Pay,508.01,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464446,R1101,Agency Staff Pay,750.74,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464466,R1101,Agency Staff Pay,661.43,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464467,R1101,Agency Staff Pay,635.66,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464493,R1101,Agency Staff Pay,675.16,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464500,R1101,Agency Staff Pay,635.66,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464512,R1101,Agency Staff Pay,652.88,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464522,R1101,Agency Staff Pay,681.95,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464542,R1101,Agency Staff Pay,692.05,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464411,R1101,Agency Staff Pay,"2,269.95",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464451,R1101,Agency Staff Pay,"3,102.35",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464501,R1101,Agency Staff Pay,"2,330.50",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464521,R1101,Agency Staff Pay,"2,228.80",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464541,R1101,Agency Staff Pay,"2,269.95",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464491,R1101,Agency Staff Pay,"1,872.96",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464516,R1101,Agency Staff Pay,884.64,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464540,R1101,Agency Staff Pay,580.98,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464410,R1101,Agency Staff Pay,"1,118.68",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464412,R1101,Agency Staff Pay,"1,047.19",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464457,R1101,Agency Staff Pay,"1,156.99",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464477,R1101,Agency Staff Pay,"1,183.99",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464428,R1101,Agency Staff Pay,"1,974.96",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464471,R1101,Agency Staff Pay,"1,840.19",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464423,R1101,Agency Staff Pay,"4,800.00",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464459,R1101,Agency Staff Pay,"1,362.60",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464465,R1101,Agency Staff Pay,"1,723.60",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464475,R1101,Agency Staff Pay,"1,193.10",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464492,R1101,Agency Staff Pay,"1,703.25",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464497,R1101,Agency Staff Pay,"2,128.13",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464498,R1101,Agency Staff Pay,"1,736.57",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464506,R1101,Agency Staff Pay,967.07,27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464519,R1101,Agency Staff Pay,"1,675.88",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464520,R1101,Agency Staff Pay,"1,771.56",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464531,R1101,Agency Staff Pay,"2,128.13",27/12/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51464420,R1101,Agency Staff Pay,"1,508.11",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464468,R1101,Agency Staff Pay,"1,445.06",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464489,R1101,Agency Staff Pay,"1,350.13",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464511,R1101,Agency Staff Pay,"1,328.05",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464533,R1101,Agency Staff Pay,"1,353.83",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464469,R1101,Agency Staff Pay,"1,355.96",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464481,R1101,Agency Staff Pay,519.85,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464407,R1101,Agency Staff Pay,727.40,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464413,R1101,Agency Staff Pay,579.15,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464414,R1101,Agency Staff Pay,"1,245.30",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464427,R1101,Agency Staff Pay,690.55,27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464422,R1101,Agency Staff Pay,"2,507.80",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464530,R1101,Agency Staff Pay,"2,507.80",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464447,R1101,Agency Staff Pay,"2,270.45",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464456,R1101,Agency Staff Pay,"2,104.20",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464462,R1101,Agency Staff Pay,"2,680.50",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464472,R1101,Agency Staff Pay,"2,422.15",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464482,R1101,Agency Staff Pay,"2,104.05",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464536,R1101,Agency Staff Pay,"2,043.41",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464543,R1101,Agency Staff Pay,"1,879.20",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464432,R1101,Agency Staff Pay,"1,166.52",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464495,R1101,Agency Staff Pay,"1,232.10",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464517,R1101,Agency Staff Pay,"1,172.15",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464538,R1101,Agency Staff Pay,"1,146.63",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464421,R1101,Agency Staff Pay,"1,169.59",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464485,R1101,Agency Staff Pay,"1,156.99",27/12/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51464523,R1101,Agency Staff Pay,"1,491.47",27/12/2018,People Group 221301,Pharmacy Republic Ltd,51468571,R5702,Payments to External Contractors,"1,464.00",13/12/2018,Communities 204833,Phoenix Futures,51464947,R5702,Payments to External Contractors,"2,878.56",27/12/2018,Communities 226859,Phoenix Psychological Services Ltd,51464583,R4409,Consultancy,"6,166.67",05/12/2018,People Group 226859,Phoenix Psychological Services Ltd,51468758,R5801,Carer Allowance Payments,"6,127.92",13/12/2018,People Group 204837,Phoenix Software Ltd,51462352,R4512,Software,"1,987.48",21/12/2018,Resources 204840,Phonographic Performance Ltd,51464102,R4029,Licences (Incl Tv),"1,898.93",27/12/2018,Fire and Rescue 204843,Phs Group Plc,51461546,R2002,Building Maintenance,"2,195.57",10/12/2018,Schools 999982,Piccadilly Community Association,51471222,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 204845,Pick Everard,51460062,C1030,"New Construction, Conversion & Renovation","1,331.87",07/12/2018,Capital 100020,Pinnacle Care Ltd (Wolston Grange),51463921,R5806,Residential Care,"2,470.78",03/12/2018,People Group 204864,Pitney Bowes Finance Ltd,51462734,R4309,Postage & Carriage,"9,000.00",04/12/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51465262,R4309,Postage & Carriage,"10,018.45",05/12/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51467042,R4309,Postage & Carriage,"1,998.40",13/12/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51464114,R4309,Postage & Carriage,"2,025.00",14/12/2018,Communities 211788,PlaySmart UK Ltd,51459349,R2751,Grounds Maintenance,"3,600.00",14/12/2018,Communities 216627,PMD Magnetics,51455456,C1010,Acquisition Of New Assets,"7,765.00",05/12/2018,Capital 999982,Polesworth Abbey,51471026,R5501,Grants / Donations to External Organisations,"1,468.00",27/12/2018,Communities 999982,Polesworth Community Association,51472333,R5501,Grants / Donations to External Organisations,525.00,27/12/2018,Communities 999982,Polesworth Parish Council,51471022,R5501,Grants / Donations to External Organisations,"1,327.00",27/12/2018,Communities 204902,Portakabin Ltd,51466098,C1030,"New Construction, Conversion & Renovation","3,640.01",27/12/2018,Capital 204902,Portakabin Ltd,51466130,C1030,"New Construction, Conversion & Renovation","1,512.31",27/12/2018,Capital 235392,Portfolio Payroll Ltd,51458020,R1101,Agency Staff Pay,879.06,07/12/2018,Resources 235392,Portfolio Payroll Ltd,51462019,R1101,Agency Staff Pay,687.47,20/12/2018,Resources 235392,Portfolio Payroll Ltd,51463799,R1101,Agency Staff Pay,856.52,27/12/2018,Resources 201152,Portrest Ltd t/a Catteralls Coaches,51459370,R4915,Schools Specific - Other Expenditure,640.00,14/12/2018,Schools 208042,Positive About Young People,51456670,R5702,Payments to External Contractors,"26,400.00",07/12/2018,Communities 208042,Positive About Young People,51456668,R5702,Payments to External Contractors,"15,400.00",07/12/2018,Communities 208042,Positive About Young People,51456677,R5702,Payments to External Contractors,"12,600.00",07/12/2018,Communities 208042,Positive About Young People,51456675,R5702,Payments to External Contractors,"13,900.00",07/12/2018,Communities 208042,Positive About Young People,51456824,R5702,Payments to External Contractors,"2,400.00",07/12/2018,Communities 208042,Positive About Young People,51457383,R5702,Payments to External Contractors,"3,200.00",07/12/2018,Communities 208042,Positive About Young People,51461532,R5702,Payments to External Contractors,600.00,20/12/2018,Communities 999982,Positive Impact for Young People,51470958,R5501,Grants / Donations to External Organisations,"2,800.00",27/12/2018,Communities 235674,Positive Impact for Young People CIC,51463616,R5702,Payments to External Contractors,"2,682.50",19/12/2018,Communities 234532,Positive Impact Group Ltd,51462897,R5702,Payments to External Contractors,"11,250.00",21/12/2018,Communities 211906,Positive Media Promotions Ltd,51465639,R4301,"Advertising, Publicity & Promotion",685.00,21/12/2018,Communities 204907,Posturite UK Ltd,51463184,R4008,Equipment,"1,121.00",21/12/2018,Resources 236909,PPS Ltd - CSGA,51465813,R2102,Energy Costs,996.00,06/12/2018,Resources 236909,PPS Ltd - CSGA,51467488,R2102,Energy Costs,634.00,12/12/2018,Resources 236909,PPS Ltd - CSGA,51470085,R2102,Energy Costs,841.00,31/12/2018,Resources 236909,PPS Ltd - CSGA,51473716,R2102,Energy Costs,721.00,31/12/2018,Resources 233558,Prabhakaran Ltd,51465097,R4607,Client Expenses,"3,480.00",04/12/2018,People Group 233558,Prabhakaran Ltd,51471156,R4607,Client Expenses,522.00,20/12/2018,People Group 221766,Premier Active Coaching Ltd,51457942,R4441,Professional Fees,769.00,12/12/2018,Schools 223025,Premier People Solutions Ltd,51457328,R1601,Training,750.00,07/12/2018,Resources 223025,Premier People Solutions Ltd,51457327,R1601,Training,600.00,07/12/2018,Resources 223025,Premier People Solutions Ltd,51457330,R1601,Training,762.00,07/12/2018,Resources 223025,Premier People Solutions Ltd,51460502,R1601,Training,700.00,14/12/2018,People Group 223025,Premier People Solutions Ltd,51460510,R1601,Training,750.00,14/12/2018,People Group 223025,Premier People Solutions Ltd,51460501,R1601,Training,640.00,14/12/2018,People Group 223025,Premier People Solutions Ltd,51460505,R1601,Training,960.00,14/12/2018,People Group 223025,Premier People Solutions Ltd,51461644,R1601,Training,"2,970.00",20/12/2018,People Group 223025,Premier People Solutions Ltd,51452454,R1601,Training,812.50,20/12/2018,People Group 223025,Premier People Solutions Ltd,51462807,R1601,Training,855.00,21/12/2018,People Group 223025,Premier People Solutions Ltd,51463240,R1601,Training,660.00,21/12/2018,People Group 223025,Premier People Solutions Ltd,51462795,R1601,Training,762.00,21/12/2018,Resources 223025,Premier People Solutions Ltd,51462802,R1601,Training,690.00,21/12/2018,Resources 223025,Premier People Solutions Ltd,51462793,R1601,Training,"1,315.00",27/12/2018,Resources 223025,Premier People Solutions Ltd,51464664,R1601,Training,"1,500.00",27/12/2018,Resources 223025,Premier People Solutions Ltd,51464667,R1601,Training,845.00,27/12/2018,Resources 234026,Prepaid Financial Services Ltd (Wallet),51468717,R5425,Regular Payments to Care Leavers,"8,000.00",13/12/2018,People Group 207966,Price & Buckland Ltd,51460558,R4205,"Clothing, Uniforms & Laundry",828.00,05/12/2018,Schools 100320,Prime Life Ltd (Shepshed),51461163,R5807,Social Care Block Contracts,"68,714.00",19/12/2018,People Group 100320,Prime Life Ltd (Shepshed),51461141,R5807,Social Care Block Contracts,"65,497.60",19/12/2018,People Group 230147,Prime Resolution Ltd,51464672,R5702,Payments to External Contractors,924.00,27/12/2018,Communities 230147,Prime Resolution Ltd,51469188,R5702,Payments to External Contractors,500.00,27/12/2018,Communities 226909,Print Data Solutions Ltd,51462836,R4409,Consultancy,"1,445.00",21/12/2018,Communities 230420,Priory Hospital School,51456404,R5702,Payments to External Contractors,"1,837.50",07/12/2018,Communities 230420,Priory Hospital School,51456400,R5702,Payments to External Contractors,"2,975.00",27/12/2018,Communities 230420,Priory Hospital School,51456407,R5702,Payments to External Contractors,"2,100.00",27/12/2018,Communities 230420,Priory Hospital School,51456408,R5702,Payments to External Contractors,"2,537.50",27/12/2018,Communities 213146,Priory Medical Centre,51471516,R5702,Payments to External Contractors,924.00,27/12/2018,Communities 213146,Priory Medical Centre,51471520,R5702,Payments to External Contractors,583.45,27/12/2018,Communities 213146,Priory Medical Centre,51471517,R5702,Payments to External Contractors,786.87,27/12/2018,Communities 230639,Profile Security Services Ltd,51455722,R2002,Building Maintenance,600.00,05/12/2018,Communities 204950,Progress Childrens Services Ltd,51455534,R5806,Residential Care,"11,357.10",05/12/2018,People Group 237623,PropMedia Ltd t/a LettingaProperty.com,51462223,C1060,Grants & Contributions To Outside Organisations,"4,651.09",19/12/2018,Capital 234647,Provide CIC,51461095,R5702,Payments to External Contractors,500.00,14/12/2018,Communities 221426,Public Health England ****7550,51455396,R5702,Payments to External Contractors,"140,980.53",10/12/2018,Communities 211707,QA Ltd,51456673,R1601,Training,"1,108.00",07/12/2018,Resources 211707,QA Ltd,51454997,R1601,Training,"2,772.48",07/12/2018,Resources 211707,QA Ltd,51455003,R1601,Training,"-2,772.48",07/12/2018,Resources 217562,QlikTech UK Ltd,51455983,R1601,Training,"1,080.00",06/12/2018,Resources 235910,Quality in Care Ltd,51466292,R1101,Agency Staff Pay,"1,000.00",11/12/2018,People Group 204983,Quanta Training Ltd,51463400,R1601,Training,"10,000.00",21/12/2018,People Group 232247,Quantex Consulting Ltd,51456304,R4409,Consultancy,"1,925.00",06/12/2018,Communities ,Quartix Ltd,6508,,,600.00,12/12/2018,Communities 223681,Queens Church of England Academy,51471380,R6107,SEN Statements Funding,"2,350.00",21/12/2018,Communities 221020,Queensbury Shelters Ltd,51464365,C1050,External Fees,"8,071.40",27/12/2018,Capital 232688,Questech Recruitment Ltd,51461183,R1101,Agency Staff Pay,"1,188.00",19/12/2018,Communities 232688,Questech Recruitment Ltd,51461202,R1101,Agency Staff Pay,993.45,19/12/2018,Communities 232688,Questech Recruitment Ltd,51466264,R1101,Agency Staff Pay,"1,268.55",27/12/2018,Communities 999982,Quirky Kids,51465237,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 211714,Quiss Technology Plc,51460263,R4506,IT Support & Maintenance,"4,555.04",14/12/2018,Fire and Rescue 205020,R J Hartwell Ltd,51465419,C1030,"New Construction, Conversion & Renovation","14,342.43",05/12/2018,Capital 205020,R J Hartwell Ltd,51457965,R2022,Property Services Building (LB),621.31,07/12/2018,Resources 205020,R J Hartwell Ltd,51457966,R2022,Property Services Building (LB),"1,215.72",07/12/2018,Resources 205020,R J Hartwell Ltd,51457969,R2022,Property Services Building (LB),"1,200.50",13/12/2018,Resources 205020,R J Hartwell Ltd,51470897,C1030,"New Construction, Conversion & Renovation","2,810.08",19/12/2018,Capital 205020,R J Hartwell Ltd,51470799,C1030,"New Construction, Conversion & Renovation","6,823.67",19/12/2018,Capital 205020,R J Hartwell Ltd,51470798,C1030,"New Construction, Conversion & Renovation","5,501.93",19/12/2018,Capital 205020,R J Hartwell Ltd,51470797,C1030,"New Construction, Conversion & Renovation","32,785.15",19/12/2018,Capital 205020,R J Hartwell Ltd,51470795,C1030,"New Construction, Conversion & Renovation","5,975.80",19/12/2018,Capital 205020,R J Hartwell Ltd,51470794,C1030,"New Construction, Conversion & Renovation","24,856.16",19/12/2018,Capital 205020,R J Hartwell Ltd,51470793,C1030,"New Construction, Conversion & Renovation","45,193.70",19/12/2018,Capital 205020,R J Hartwell Ltd,51470801,R2022,Property Services Building (LB),"3,474.45",19/12/2018,Resources 205020,R J Hartwell Ltd,51470800,R2022,Property Services Building (LB),"1,216.93",19/12/2018,Resources 205020,R J Hartwell Ltd,51470796,R2022,Property Services Building (LB),921.39,19/12/2018,Resources 217962,Race Leys Junior School Academy,51471383,R6107,SEN Statements Funding,"1,227.00",21/12/2018,Communities 223213,Racemeadow Primary Academy,51471403,R6107,SEN Statements Funding,848.00,21/12/2018,Communities 205056,Rackspace Ltd,51456007,R4505,ICT Supplies / Consumables,841.65,06/12/2018,Resources 205062,Rahmqvist UK Ltd,51460265,R4030,Materials,822.77,14/12/2018,Schools 237645,Rainbow International/ T Bawa,51462869,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",695.00,12/12/2018,People Group 205098,Red Horse Vale Ltd,51462844,R4015,Equipment Repair & Maintenance,"1,000.00",21/12/2018,Communities REDACTED,REDACTED,51470180,R4441,Professional Fees,875.00,19/12/2018,Resources REDACTED,REDACTED,51465815,R5702,Payments to External Contractors,618.00,06/12/2018,Communities REDACTED,REDACTED,51471033,R5702,Payments to External Contractors,750.52,20/12/2018,Communities REDACTED,REDACTED,51464622,R1601,Training,750.00,03/12/2018,Fire and Rescue REDACTED,REDACTED,51464621,R1601,Training,500.00,03/12/2018,Fire and Rescue REDACTED,REDACTED,51466925,R6106,Early Years Funding (PVIs and LA),831.60,12/12/2018,Communities REDACTED,REDACTED,51471554,R5702,Payments to External Contractors,874.30,27/12/2018,Communities REDACTED,REDACTED,51471510,R5702,Payments to External Contractors,840.00,27/12/2018,Communities REDACTED,REDACTED,51459055,R4030,Materials,"1,365.00",06/12/2018,Communities REDACTED,REDACTED,51465282,R4441,Professional Fees,"1,330.00",27/12/2018,Communities REDACTED,REDACTED,51466966,R6106,Early Years Funding (PVIs and LA),"2,229.95",11/12/2018,Communities REDACTED,REDACTED,51465277,R4441,Professional Fees,"1,260.00",27/12/2018,Communities REDACTED,REDACTED,51456115,R4441,Professional Fees,500.00,05/12/2018,Communities REDACTED,REDACTED,51456837,R5702,Payments to External Contractors,540.00,07/12/2018,Communities REDACTED,REDACTED,51466964,R6106,Early Years Funding (PVIs and LA),"1,110.48",11/12/2018,Communities REDACTED,REDACTED,51466988,R6106,Early Years Funding (PVIs and LA),610.26,11/12/2018,Communities REDACTED,REDACTED,51465415,R1601,Training,"1,150.80",05/12/2018,Resources REDACTED,REDACTED,51464695,R4441,Professional Fees,650.00,14/12/2018,Schools REDACTED,REDACTED,51466984,R6106,Early Years Funding (PVIs and LA),554.40,11/12/2018,Communities REDACTED,REDACTED,51466971,R6106,Early Years Funding (PVIs and LA),798.34,11/12/2018,Communities REDACTED,REDACTED,51468440,R4030,Materials,600.00,13/12/2018,Communities REDACTED,REDACTED,51456856,R4441,Professional Fees,"1,100.00",07/12/2018,Schools REDACTED,REDACTED,51470092,R9105,Reimbursements and Contributions,"3,864.29",18/12/2018,People Group REDACTED,REDACTED,50383525,R2204,Room Hire - External,-974.00,05/12/2018,Communities REDACTED,REDACTED,51466081,R4030,Materials,974.00,05/12/2018,Other Services REDACTED,REDACTED,51470116,R4607,Client Expenses,525.36,18/12/2018,People Group REDACTED,REDACTED,51457354,R5702,Payments to External Contractors,"1,000.00",07/12/2018,Communities REDACTED,REDACTED,51465279,R4441,Professional Fees,"1,100.00",27/12/2018,Communities REDACTED,REDACTED,51461063,R5702,Payments to External Contractors,"1,430.50",19/12/2018,Communities REDACTED,REDACTED,51466935,R6106,Early Years Funding (PVIs and LA),"1,014.55",11/12/2018,Communities REDACTED,REDACTED,51466957,R6106,Early Years Funding (PVIs and LA),763.01,11/12/2018,Communities REDACTED,REDACTED,51467026,R6106,Early Years Funding (PVIs and LA),"2,174.19",11/12/2018,Communities REDACTED,REDACTED,51466927,R6106,Early Years Funding (PVIs and LA),748.44,11/12/2018,Communities REDACTED,REDACTED,51466921,R6106,Early Years Funding (PVIs and LA),839.92,11/12/2018,Communities REDACTED,REDACTED,51471609,R5702,Payments to External Contractors,616.00,27/12/2018,Communities REDACTED,REDACTED,51465096,R4607,Client Expenses,870.00,04/12/2018,People Group REDACTED,REDACTED,51471154,R4607,Client Expenses,522.00,20/12/2018,People Group REDACTED,REDACTED,51471578,R5702,Payments to External Contractors,500.10,27/12/2018,Communities REDACTED,REDACTED,51462551,R4441,Professional Fees,"2,722.50",21/12/2018,Resources REDACTED,REDACTED,51465102,R4607,Client Expenses,"1,392.00",04/12/2018,People Group REDACTED,REDACTED,51465095,R4607,Client Expenses,"4,350.00",04/12/2018,People Group REDACTED,REDACTED,51471155,R4607,Client Expenses,522.00,20/12/2018,People Group REDACTED,REDACTED,51465101,R4607,Client Expenses,"3,828.00",04/12/2018,People Group REDACTED,REDACTED,51471157,R4607,Client Expenses,"2,262.00",20/12/2018,People Group REDACTED,REDACTED,51471191,R4607,Client Expenses,"1,740.00",20/12/2018,People Group REDACTED,REDACTED,51471558,R5702,Payments to External Contractors,524.58,27/12/2018,Communities REDACTED,REDACTED,51462824,R4441,Professional Fees,"5,308.80",21/12/2018,Resources REDACTED,REDACTED,51469103,R4441,Professional Fees,730.33,21/12/2018,Resources REDACTED,REDACTED,51468890,R4441,Professional Fees,746.40,27/12/2018,Resources REDACTED,REDACTED,51455608,R4409,Consultancy,670.20,03/12/2018,Communities REDACTED,REDACTED,51463156,R4409,Consultancy,"1,788.00",21/12/2018,Communities REDACTED,REDACTED,51469315,C1060,Grants & Contributions To Outside Organisations,"4,900.00",17/12/2018,Capital REDACTED,REDACTED,51467001,R6106,Early Years Funding (PVIs and LA),"2,221.80",18/12/2018,Communities REDACTED,REDACTED,51466999,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities 202069,REDACTED,51465354,R1101,Agency Staff Pay,560.00,06/12/2018,Schools 234999,REDACTED,51463205,R4409,Consultancy,529.90,21/12/2018,Communities REDACTED,REDACTED,51467034,R6106,Early Years Funding (PVIs and LA),666.54,11/12/2018,Communities REDACTED,REDACTED,51466939,R6106,Early Years Funding (PVIs and LA),971.04,11/12/2018,Communities REDACTED,REDACTED,51465100,R4607,Client Expenses,"3,828.00",04/12/2018,People Group REDACTED,REDACTED,51471158,R4607,Client Expenses,"1,566.00",20/12/2018,People Group REDACTED,REDACTED,51466980,R6106,Early Years Funding (PVIs and LA),"1,496.88",11/12/2018,Communities REDACTED,REDACTED,51440263,R4441,Professional Fees,600.00,27/12/2018,People Group REDACTED,REDACTED,51466918,R6106,Early Years Funding (PVIs and LA),"1,746.36",11/12/2018,Communities REDACTED,REDACTED,51467027,R6106,Early Years Funding (PVIs and LA),809.37,11/12/2018,Communities REDACTED,REDACTED,51466914,R6106,Early Years Funding (PVIs and LA),615.64,11/12/2018,Communities REDACTED,REDACTED,51463188,R4409,Consultancy,500.00,21/12/2018,Communities REDACTED,REDACTED,51457407,R4409,Consultancy,750.00,07/12/2018,Communities REDACTED,REDACTED,51460919,R4409,Consultancy,750.00,18/12/2018,Communities REDACTED,REDACTED,51463149,R4409,Consultancy,750.00,21/12/2018,Communities REDACTED,REDACTED,51464994,R4409,Consultancy,750.00,31/12/2018,Communities REDACTED,REDACTED,51470422,R5803,Daycare External,"1,020.00",19/12/2018,People Group REDACTED,REDACTED,51470419,R5803,Daycare External,731.00,19/12/2018,People Group REDACTED,REDACTED,51470423,R5803,Daycare External,774.90,27/12/2018,People Group REDACTED,REDACTED,51470416,R5803,Daycare External,584.80,27/12/2018,People Group REDACTED,REDACTED,51470417,R5803,Daycare External,774.90,27/12/2018,People Group REDACTED,REDACTED,51470418,R5803,Daycare External,738.90,27/12/2018,People Group REDACTED,REDACTED,51470421,R5803,Daycare External,582.60,27/12/2018,People Group REDACTED,REDACTED,51458422,R4441,Professional Fees,660.00,12/12/2018,People Group REDACTED,REDACTED,51462053,R4409,Consultancy,725.00,27/12/2018,Communities REDACTED,REDACTED,51464640,R4301,"Advertising, Publicity & Promotion",553.85,03/12/2018,Communities REDACTED,REDACTED,51456826,R4441,Professional Fees,"1,037.50",07/12/2018,Resources REDACTED,REDACTED,51466944,R6106,Early Years Funding (PVIs and LA),"4,934.16",11/12/2018,Communities REDACTED,REDACTED,51466919,R6106,Early Years Funding (PVIs and LA),534.05,11/12/2018,Communities REDACTED,REDACTED,51466985,R6106,Early Years Funding (PVIs and LA),721.56,11/12/2018,Communities REDACTED,REDACTED,51461548,R4015,Equipment Repair & Maintenance,648.00,20/12/2018,People Group REDACTED,REDACTED,51465265,R4409,Consultancy,"8,550.00",06/12/2018,Other Services REDACTED,REDACTED,51465531,R4441,Professional Fees,"20,200.00",05/12/2018,Resources REDACTED,REDACTED,51466910,R6106,Early Years Funding (PVIs and LA),623.70,11/12/2018,Communities REDACTED,REDACTED,51466948,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities REDACTED,REDACTED,51466973,R6106,Early Years Funding (PVIs and LA),"1,081.08",11/12/2018,Communities REDACTED,REDACTED,51463619,R6107,SEN Statements Funding,"1,500.00",07/12/2018,Communities REDACTED,REDACTED,51466997,R6106,Early Years Funding (PVIs and LA),831.60,11/12/2018,Communities REDACTED,REDACTED,51466991,R6106,Early Years Funding (PVIs and LA),"1,358.70",11/12/2018,Communities REDACTED,REDACTED,51463922,R5702,Payments to External Contractors,840.00,27/12/2018,Communities REDACTED,REDACTED,51466976,R6106,Early Years Funding (PVIs and LA),698.54,11/12/2018,Communities REDACTED,REDACTED,51456324,R4409,Consultancy,800.00,06/12/2018,Communities REDACTED,REDACTED,51460488,R4409,Consultancy,800.00,14/12/2018,Communities REDACTED,REDACTED,51463157,R4409,Consultancy,800.00,14/12/2018,Communities REDACTED,REDACTED,51463159,R4409,Consultancy,800.00,21/12/2018,Communities REDACTED,REDACTED,51464992,R4409,Consultancy,800.00,31/12/2018,Communities REDACTED,REDACTED,51456312,R4409,Consultancy,"1,613.50",06/12/2018,Communities REDACTED,REDACTED,51463162,R4409,Consultancy,504.00,21/12/2018,Communities REDACTED,REDACTED,51465032,R4409,Consultancy,672.00,27/12/2018,Communities REDACTED,REDACTED,51466959,R6106,Early Years Funding (PVIs and LA),972.97,11/12/2018,Communities REDACTED,REDACTED,51466930,R6106,Early Years Funding (PVIs and LA),971.04,11/12/2018,Communities REDACTED,REDACTED,51466951,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities REDACTED,REDACTED,51466969,R6106,Early Years Funding (PVIs and LA),715.18,11/12/2018,Communities REDACTED,REDACTED,51463161,R4409,Consultancy,"1,500.00",21/12/2018,Communities REDACTED,REDACTED,51462853,R4043,Trading Standards Sampling,"1,387.50",21/12/2018,Communities REDACTED,REDACTED,51456114,R4441,Professional Fees,"1,300.00",05/12/2018,Communities REDACTED,REDACTED,51465274,R4441,Professional Fees,800.00,27/12/2018,Communities REDACTED,REDACTED,51466989,R6106,Early Years Funding (PVIs and LA),598.75,11/12/2018,Communities REDACTED,REDACTED,51457947,R4409,Consultancy,750.00,12/12/2018,Communities REDACTED,REDACTED,51466916,R6106,Early Years Funding (PVIs and LA),721.56,11/12/2018,Communities REDACTED,REDACTED,51466933,R6106,Early Years Funding (PVIs and LA),931.39,11/12/2018,Communities REDACTED,REDACTED,51467013,R6106,Early Years Funding (PVIs and LA),"1,110.90",11/12/2018,Communities REDACTED,REDACTED,51466936,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities REDACTED,REDACTED,51466523,R4441,Professional Fees,700.00,27/12/2018,Schools REDACTED,REDACTED,51467282,R4409,Consultancy,650.00,21/12/2018,Communities REDACTED,REDACTED,51464436,R4928,Other Insurance Claims,"1,062.00",03/12/2018,Other Services REDACTED,REDACTED,51467497,R9105,Reimbursements and Contributions,"1,261.02",14/12/2018,People Group REDACTED,REDACTED,51462245,R5425,Regular Payments to Care Leavers,"1,755.38",05/12/2018,People Group REDACTED,REDACTED,51467965,R9202,"Sales, Fees & Charges","-4,641.16",11/12/2018,People Group REDACTED,REDACTED,51467405,R9202,"Sales, Fees & Charges","4,641.16",14/12/2018,People Group REDACTED,REDACTED,51470103,R9105,Reimbursements and Contributions,"5,809.09",18/12/2018,People Group REDACTED,REDACTED,51465323,R9202,"Sales, Fees & Charges","2,727.20",05/12/2018,People Group REDACTED,REDACTED,51466730,R5702,Payments to External Contractors,500.00,10/12/2018,Communities REDACTED,REDACTED,51466730,R5702,Payments to External Contractors,500.00,10/12/2018,Communities REDACTED,REDACTED,51461684,R4441,Professional Fees,540.00,20/12/2018,Resources REDACTED,REDACTED,51464723,R9105,Reimbursements and Contributions,614.24,05/12/2018,People Group REDACTED,REDACTED,51465322,R9202,"Sales, Fees & Charges","12,745.60",05/12/2018,People Group REDACTED,REDACTED,51460516,R1601,Training,"1,000.00",14/12/2018,Communities REDACTED,REDACTED,51464720,R5804,Foster Care Payments,"1,090.41",13/12/2018,People Group REDACTED,REDACTED,51466110,R9105,Reimbursements and Contributions,"6,774.12",14/12/2018,People Group REDACTED,REDACTED,51464722,R9105,Reimbursements and Contributions,"4,139.40",05/12/2018,People Group REDACTED,REDACTED,51470093,R9105,Reimbursements and Contributions,790.04,18/12/2018,People Group REDACTED,REDACTED,51465859,R9202,"Sales, Fees & Charges","11,767.05",14/12/2018,People Group REDACTED,REDACTED,51469814,R4928,Other Insurance Claims,560.00,17/12/2018,Other Services REDACTED,REDACTED,51467453,R9202,"Sales, Fees & Charges","3,403.35",14/12/2018,People Group REDACTED,REDACTED,51467439,R9202,"Sales, Fees & Charges","2,560.00",14/12/2018,People Group REDACTED,REDACTED,51464958,R9105,Reimbursements and Contributions,764.66,05/12/2018,People Group REDACTED,REDACTED,51465860,R9202,"Sales, Fees & Charges","2,652.49",14/12/2018,People Group REDACTED,REDACTED,51466380,R9105,Reimbursements and Contributions,"5,809.09",06/12/2018,People Group REDACTED,REDACTED,51464599,R9202,"Sales, Fees & Charges","2,290.45",03/12/2018,People Group REDACTED,REDACTED,51464487,R4928,Other Insurance Claims,"1,063.14",03/12/2018,Other Services REDACTED,REDACTED,51467014,R6106,Early Years Funding (PVIs and LA),999.81,11/12/2018,Communities REDACTED,REDACTED,51466945,R6106,Early Years Funding (PVIs and LA),748.44,11/12/2018,Communities REDACTED,REDACTED,51457403,R4441,Professional Fees,"2,500.00",07/12/2018,Resources REDACTED,REDACTED,51466949,R6106,Early Years Funding (PVIs and LA),"2,095.63",11/12/2018,Communities REDACTED,REDACTED,51466940,R6106,Early Years Funding (PVIs and LA),548.86,11/12/2018,Communities REDACTED,REDACTED,51465098,R4607,Client Expenses,"4,698.00",04/12/2018,People Group REDACTED,REDACTED,51464579,R4409,Consultancy,700.00,27/12/2018,People Group REDACTED,REDACTED,51466950,R6106,Early Years Funding (PVIs and LA),971.04,11/12/2018,Communities REDACTED,REDACTED,51466983,R6106,Early Years Funding (PVIs and LA),"3,293.14",11/12/2018,Communities REDACTED,REDACTED,51459218,R5702,Payments to External Contractors,585.00,14/12/2018,Communities REDACTED,REDACTED,51460117,R1601,Training,800.00,14/12/2018,Resources REDACTED,REDACTED,51462832,R4441,Professional Fees,630.00,21/12/2018,Schools REDACTED,REDACTED,51466960,R6106,Early Years Funding (PVIs and LA),721.56,11/12/2018,Communities REDACTED,REDACTED,51456101,R4441,Professional Fees,500.00,05/12/2018,Communities REDACTED,REDACTED,51462705,R4441,Professional Fees,520.00,19/12/2018,Communities REDACTED,REDACTED,51467022,R6106,Early Years Funding (PVIs and LA),"1,444.17",11/12/2018,Communities REDACTED,REDACTED,51458848,R4441,Professional Fees,"1,020.00",07/12/2018,Communities REDACTED,REDACTED,51465255,R4441,Professional Fees,600.00,27/12/2018,Communities REDACTED,REDACTED,51465260,R4441,Professional Fees,500.00,27/12/2018,Communities REDACTED,REDACTED,51465283,R4441,Professional Fees,"1,465.00",05/12/2018,Communities REDACTED,REDACTED,51465280,R4441,Professional Fees,520.00,27/12/2018,Communities REDACTED,REDACTED,51457701,R4409,Consultancy,"1,400.00",11/12/2018,Communities REDACTED,REDACTED,51464333,R4409,Consultancy,980.00,27/12/2018,Communities REDACTED,REDACTED,51455504,R4409,Consultancy,800.00,05/12/2018,Communities REDACTED,REDACTED,51458373,R4409,Consultancy,800.00,07/12/2018,Communities REDACTED,REDACTED,51464762,R5702,Payments to External Contractors,800.00,27/12/2018,Communities REDACTED,REDACTED,51464334,R5702,Payments to External Contractors,"3,200.00",27/12/2018,Communities REDACTED,REDACTED,51464334,R5702,Payments to External Contractors,600.00,27/12/2018,Communities 207787,REDACTED,51464762,R5702,Payments to External Contractors,"1,400.00",27/12/2018,Communities REDACTED,REDACTED,51456262,R4441,Professional Fees,684.00,07/12/2018,People Group REDACTED,REDACTED,51455982,R4441,Professional Fees,570.00,27/12/2018,People Group REDACTED,REDACTED,51457732,R4441,Professional Fees,600.00,12/12/2018,People Group REDACTED,REDACTED,51466963,R6106,Early Years Funding (PVIs and LA),997.92,11/12/2018,Communities REDACTED,REDACTED,51466941,R6106,Early Years Funding (PVIs and LA),"1,443.12",11/12/2018,Communities REDACTED,REDACTED,51467017,R6106,Early Years Funding (PVIs and LA),777.63,11/12/2018,Communities REDACTED,REDACTED,51466943,R6106,Early Years Funding (PVIs and LA),"2,225.94",11/12/2018,Communities 237755,REDACTED,51469437,R4441,Professional Fees,"1,000.00",27/12/2018,People Group REDACTED,REDACTED,51468917,R6106,Early Years Funding (PVIs and LA),634.80,14/12/2018,Communities REDACTED,REDACTED,51465263,R4441,Professional Fees,600.00,27/12/2018,Communities REDACTED,REDACTED,51448494,R2201,Rents & Lettings,500.00,21/12/2018,Communities REDACTED,REDACTED,51463453,R5702,Payments to External Contractors,786.87,13/12/2018,Communities REDACTED,REDACTED,51471585,R5702,Payments to External Contractors,"1,049.16",27/12/2018,Communities REDACTED,REDACTED,51471626,R5702,Payments to External Contractors,500.10,27/12/2018,Communities REDACTED,REDACTED,51457344,R1101,Agency Staff Pay,500.00,07/12/2018,People Group REDACTED,REDACTED,51461055,R1101,Agency Staff Pay,500.00,19/12/2018,People Group REDACTED,REDACTED,51460527,R4441,Professional Fees,660.00,14/12/2018,Resources REDACTED,REDACTED,51460538,R4441,Professional Fees,"1,760.00",14/12/2018,Resources REDACTED,REDACTED,51470527,R4409,Consultancy,725.00,27/12/2018,Communities REDACTED,REDACTED,51466729,R4409,Consultancy,725.00,27/12/2018,Communities REDACTED,REDACTED,51467019,R6106,Early Years Funding (PVIs and LA),822.07,11/12/2018,Communities REDACTED,REDACTED,51456105,R4441,Professional Fees,660.00,05/12/2018,Communities REDACTED,REDACTED,51457727,R4441,Professional Fees,500.00,12/12/2018,Communities REDACTED,REDACTED,51471612,R5702,Payments to External Contractors,504.00,27/12/2018,Communities REDACTED,REDACTED,51471611,R5702,Payments to External Contractors,"1,049.16",27/12/2018,Communities REDACTED,REDACTED,51471598,R5702,Payments to External Contractors,666.80,27/12/2018,Communities REDACTED,REDACTED,51466996,R6106,Early Years Funding (PVIs and LA),"1,082.34",11/12/2018,Communities REDACTED,REDACTED,51463452,R5702,Payments to External Contractors,"1,398.88",13/12/2018,Communities REDACTED,REDACTED,51465814,R5702,Payments to External Contractors,"1,282.50",06/12/2018,Communities 214947,Reed Executive Chauffeur Hire Ltd,51465595,R4608,Member's Expenses,"1,476.00",07/12/2018,Resources 205118,Refuge,51457136,R5702,Payments to External Contractors,"21,333.33",07/12/2018,Communities 205118,Refuge,51470772,R5702,Payments to External Contractors,"57,522.00",21/12/2018,Communities 213407,Renaissance Learning UK,51470742,R4702,Subscriptions To Organisations,"1,056.50",27/12/2018,Schools ,Rentokil Initial Pest,49468,,,583.20,11/12/2018,People Group 999982,Resolution Law,51468035,R4928,Other Insurance Claims,"1,500.00",12/12/2018,Other Services 999982,Resolution Law,51471311,R4928,Other Insurance Claims,"7,750.00",20/12/2018,Other Services 100100,Rethink (Moultrie Road),51455400,R5702,Payments to External Contractors,"66,110.75",10/12/2018,Communities 205167,Ridge and Partners LLP,51466146,C1050,External Fees,"2,463.28",18/12/2018,Capital 237128,Right2Write,51464842,R4008,Equipment,"2,784.00",11/12/2018,People Group 218072,Riverside Academy,51471413,R6107,SEN Statements Funding,715.00,21/12/2018,Communities 221186,Riversley Road Surgery,51471608,R5702,Payments to External Contractors,504.00,27/12/2018,Communities 221186,Riversley Road Surgery,51471603,R5702,Payments to External Contractors,612.01,27/12/2018,Communities 205186,RNIB Charity ****8511,51461106,R5806,Residential Care,"9,954.32",19/12/2018,People Group 205186,RNIB Charity ****8511,51461107,R5806,Residential Care,"7,821.22",19/12/2018,People Group 205185,RNIB Services Ltd ****3133,51468712,R6107,SEN Statements Funding,"4,166.66",13/12/2018,Communities 205193,Robert Bruce Construction Ltd,51467467,R2022,Property Services Building (LB),"53,000.55",13/12/2018,Resources 205193,Robert Bruce Construction Ltd,51467464,R2022,Property Services Building (LB),"4,156.36",13/12/2018,Resources 205193,Robert Bruce Construction Ltd,51469895,C1030,"New Construction, Conversion & Renovation","4,977.86",18/12/2018,Capital 999982,Roots to Branches Autism Network,51465229,R5501,Grants / Donations to External Organisations,"1,750.00",04/12/2018,Communities 999982,RoSA,51465241,R5501,Grants / Donations to External Organisations,900.00,04/12/2018,Communities 208736,Rother House Medical Centre,51471521,R5702,Payments to External Contractors,750.15,27/12/2018,Communities 208736,Rother House Medical Centre,51471568,R5702,Payments to External Contractors,"1,398.88",27/12/2018,Communities 205254,Rotherham & Co Ltd,51457451,R4441,Professional Fees,"1,406.39",07/12/2018,People Group 208504,RSK Environment Ltd,51461432,C1050,External Fees,"1,070.00",19/12/2018,Capital 999982,Rugby and Northampton AC,51472815,R5501,Grants / Donations to External Organisations,"2,000.00",27/12/2018,Communities 999982,Rugby Autism Network,51464854,R5501,Grants / Donations to External Organisations,900.00,03/12/2018,Communities 999982,Rugby Autism Network,51464852,R5501,Grants / Donations to External Organisations,600.00,03/12/2018,Communities 205279,Rugby Borough Council (****0939),51463385,R5206,Excess / Bulk haulage,"3,774.40",17/12/2018,Communities 205279,Rugby Borough Council (****0939),51463384,R5206,Excess / Bulk haulage,"3,699.73",17/12/2018,Communities 205279,Rugby Borough Council (****0939),51463379,R5206,Excess / Bulk haulage,"4,932.52",17/12/2018,Communities 205279,Rugby Borough Council (****0939),51463375,R5206,Excess / Bulk haulage,"6,243.71",17/12/2018,Communities 205279,Rugby Borough Council (****0939),51468444,R2201,Rents & Lettings,"18,815.32",31/12/2018,Resources 999982,Rugby Community Hub CIC,51464850,R5501,Grants / Donations to External Organisations,"2,595.00",03/12/2018,Communities 230499,Rugby Free Primary School,51471420,R6107,SEN Statements Funding,"1,909.00",21/12/2018,Communities 232674,Rugby Free School Secondary Academy,51471405,R6107,SEN Statements Funding,"2,612.00",21/12/2018,Communities 205299,Rugby Sikh Community Association***9428,51456153,R5803,Daycare External,565.00,06/12/2018,People Group 205299,Rugby Sikh Community Association***9428,51464057,R5803,Daycare External,519.80,27/12/2018,People Group 100102,Ruskin Mill Trust,51458396,R5702,Payments to External Contractors,"18,048.64",12/12/2018,Communities 233408,Ruths Childcare,51467005,R6106,Early Years Funding (PVIs and LA),"1,110.90",11/12/2018,Communities 224930,S Martin Interior Contracts Ltd,51463228,C1030,"New Construction, Conversion & Renovation","20,802.00",27/12/2018,Capital 205397,Sable Leigh Consultancy Ltd,51468757,C1050,External Fees,"1,100.00",13/12/2018,Capital 205397,Sable Leigh Consultancy Ltd,51467260,C1050,External Fees,"4,744.15",14/12/2018,Capital 205397,Sable Leigh Consultancy Ltd,51467253,R4409,Consultancy,"9,487.86",14/12/2018,Communities 205397,Sable Leigh Consultancy Ltd,51467256,R4409,Consultancy,"4,999.85",14/12/2018,Communities 999982,Safeline,51472358,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 205401,Safeline Warwick Ltd,51460920,R5802,Substitute Care,"1,480.00",19/12/2018,People Group 209814,Safety Letterbox Company Ltd,51456118,R4008,Equipment,"1,028.00",06/12/2018,Fire and Rescue 235546,Salford Priors Academy,51471406,R6107,SEN Statements Funding,764.00,21/12/2018,Communities 231287,Saltem Ltd,51472772,R4409,Consultancy,"17,085.00",27/12/2018,Communities 207746,Salvation Army Housing Association (SAHA),51465499,R5459,Leaving Care Accommodation,"1,178.28",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51455976,R5807,Social Care Block Contracts,"56,383.56",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51459308,R6104,Social Care - Section 17 Payments,561.86,05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51459305,R6104,Social Care - Section 17 Payments,"1,123.72",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51459303,R6104,Social Care - Section 17 Payments,682.26,05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51459294,R6104,Social Care - Section 17 Payments,"1,123.72",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51465825,R5459,Leaving Care Accommodation,561.86,05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51465817,R5459,Leaving Care Accommodation,"1,107.88",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51465578,R5459,Leaving Care Accommodation,"1,123.72",05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51465576,R5459,Leaving Care Accommodation,842.16,05/12/2018,People Group 207746,Salvation Army Housing Association (SAHA),51465508,R5459,Leaving Care Accommodation,"1,123.72",05/12/2018,People Group 205415,Salvo Design and Print Ltd,51455496,R4310,"Printing, Photocopying and Reprographics",524.00,05/12/2018,Resources 205415,Salvo Design and Print Ltd,51455595,R4310,"Printing, Photocopying and Reprographics",729.00,05/12/2018,Resources 205415,Salvo Design and Print Ltd,51455590,R4310,"Printing, Photocopying and Reprographics",879.00,05/12/2018,Resources 205415,Salvo Design and Print Ltd,51456082,R4310,"Printing, Photocopying and Reprographics",704.26,06/12/2018,Resources 205415,Salvo Design and Print Ltd,51456142,R4310,"Printing, Photocopying and Reprographics","3,126.00",06/12/2018,Resources 205415,Salvo Design and Print Ltd,51456079,R4310,"Printing, Photocopying and Reprographics","3,582.00",06/12/2018,Resources 205415,Salvo Design and Print Ltd,51464145,R4310,"Printing, Photocopying and Reprographics","1,221.00",27/12/2018,Resources 205415,Salvo Design and Print Ltd,51463642,R4310,"Printing, Photocopying and Reprographics",733.53,27/12/2018,Resources 237389,Sandcastle Care Ltd,51464604,R5806,Residential Care,"25,692.86",14/12/2018,People Group 208052,Savvy It Ltd,51464618,R4441,Professional Fees,744.00,27/12/2018,Schools 234549,Security Plus + Ltd,51456090,R5702,Payments to External Contractors,"1,173.00",06/12/2018,Resources 234549,Security Plus + Ltd,51467125,R5702,Payments to External Contractors,"1,104.00",27/12/2018,Resources 234307,Select Care Solutions Ltd,51470693,R5459,Leaving Care Accommodation,841.34,19/12/2018,People Group 234307,Select Care Solutions Ltd,51470702,R5459,Leaving Care Accommodation,841.34,19/12/2018,People Group 234307,Select Care Solutions Ltd,51471262,R5459,Leaving Care Accommodation,814.20,20/12/2018,People Group 234307,Select Care Solutions Ltd,51471264,R5459,Leaving Care Accommodation,841.34,20/12/2018,People Group 234307,Select Care Solutions Ltd,51471263,R5459,Leaving Care Accommodation,841.34,20/12/2018,People Group 234307,Select Care Solutions Ltd,51471018,R5459,Leaving Care Accommodation,814.20,27/12/2018,People Group 234307,Select Care Solutions Ltd,51471017,R5459,Leaving Care Accommodation,814.20,27/12/2018,People Group 234307,Select Care Solutions Ltd,51471308,R5459,Leaving Care Accommodation,687.90,27/12/2018,People Group 205489,Senad Ltd,51467455,R5806,Residential Care,"34,045.62",27/12/2018,People Group 228584,Serene Care Ltd,51457935,R5806,Residential Care,"4,069.52",12/12/2018,People Group 205497,Sevacare (UK) Ltd,51468174,R5805,Homecare - External Domiciliary,530.67,14/12/2018,People Group 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457976,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51458136,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457937,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457941,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457953,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457961,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457962,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51457983,R5702,Payments to External Contractors,"2,205.20",12/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51459243,R5702,Payments to External Contractors,"2,205.20",14/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51459234,R5702,Payments to External Contractors,"2,205.20",14/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469038,R5702,Payments to External Contractors,"2,205.20",18/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469155,R5702,Payments to External Contractors,"-2,205.20",18/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469148,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469073,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469051,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469182,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469185,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51468748,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469064,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469056,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469047,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469074,R5702,Payments to External Contractors,551.30,27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51468939,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51468966,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51468967,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51468968,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469039,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469040,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469042,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51469044,R5702,Payments to External Contractors,"2,205.20",27/12/2018,Communities 236698,Shakespeare Distillery Ltd,51461383,C1060,Grants & Contributions To Outside Organisations,"9,855.77",03/12/2018,Capital 205523,Sherbourne Fields School,51468769,R6107,SEN Statements Funding,"2,038.00",04/12/2018,Communities 217434,Shipston High School Academy,51456884,R5702,Payments to External Contractors,"1,380.00",07/12/2018,Communities 217434,Shipston High School Academy,51471377,R6107,SEN Statements Funding,"4,298.00",21/12/2018,Communities 205528,Shipston Link Ltd,51468461,R5704,Public Transport,838.17,12/12/2018,Communities 205528,Shipston Link Ltd,51468668,R5704,Public Transport,730.00,12/12/2018,Communities 221166,Shipston Medical Centre,51471565,R5702,Payments to External Contractors,961.73,27/12/2018,Communities 221166,Shipston Medical Centre,51471553,R5702,Payments to External Contractors,583.45,27/12/2018,Communities 999982,Shuttington Parish Council,51464877,R5501,Grants / Donations to External Organisations,500.00,04/12/2018,Communities 205558,Siemens Financial Services Ltd (****7074),51456479,R2102,Energy Costs,572.00,07/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462341,R5702,Payments to External Contractors,"1,040.02",14/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462348,R5702,Payments to External Contractors,"2,235.91",14/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51469869,R5702,Payments to External Contractors,653.29,18/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51469870,R5702,Payments to External Contractors,"31,287.59",18/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51469868,R5702,Payments to External Contractors,"2,872.45",18/12/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462347,R5702,Payments to External Contractors,"15,878.90",21/12/2018,Communities 205589,Siteon Ltd,51471358,R5702,Payments to External Contractors,720.00,20/12/2018,Communities 229323,SJB Pathology Services Ltd,51464977,R4615,Coroner/Mortuary/Pathology Fees,774.40,04/12/2018,Other Services 229496,Slimming World,51460056,R5702,Payments to External Contractors,"5,623.00",14/12/2018,Communities 999982,Snitterfield Parish Council,51468004,R5501,Grants / Donations to External Organisations,750.00,12/12/2018,Communities 999982,Snitterfield Village Hall Management Committee,51465526,R5501,Grants / Donations to External Organisations,750.00,05/12/2018,Communities 205628,Snowford Grange Counselling & Psychotherapy Ltd,51462222,R4441,Professional Fees,500.00,21/12/2018,Schools 228027,Solihull Action through Advocacy,51465902,R5850,Helping Services,"1,112.01",06/12/2018,People Group 229517,South and City College Birmingham,51466334,R1601,Training,"2,750.00",21/12/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51471175,R5702,Payments to External Contractors,"529,667.00",21/12/2018,Communities 209450,South West Regional Board,51460063,R4601,"Conferences, Staff Accommodation & Subsistence","1,034.00",14/12/2018,Resources 217987,South West Works,51462091,R2002,Building Maintenance,"1,775.00",21/12/2018,Schools 233796,Southam College - Stowe Valley M.A.T.,51471397,R6107,SEN Statements Funding,"5,622.00",21/12/2018,Communities 999982,Southam Heritage Collection,51464135,R5501,Grants / Donations to External Organisations,500.00,03/12/2018,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51471398,R6107,SEN Statements Funding,715.00,21/12/2018,Communities 237327,Southam St James Primary CE Academy,51470684,R1408,Other Staffing Costs,"2,467.36",19/12/2018,Schools 999982,Southam United Bowling Club,51464167,R5501,Grants / Donations to External Organisations,700.00,04/12/2018,Communities 205675,Southern Electric (****1757),51471473,R2102,Energy Costs,821.16,20/12/2018,Resources 205690,Spangap Ltd T/A A & M Group,51468450,R5704,Public Transport,"1,827.19",12/12/2018,Communities 205690,Spangap Ltd T/A A & M Group,51468482,R5704,Public Transport,"6,590.00",12/12/2018,Communities 222003,Specsavers Corporate Eyecare,51462828,R1408,Other Staffing Costs,680.00,21/12/2018,Resources 204047,SPIE Facilities Ltd,51466087,C1030,"New Construction, Conversion & Renovation","18,989.56",17/12/2018,Capital 205707,Sportsafe UK Ltd,51464735,R4030,Materials,692.97,27/12/2018,Schools 231413,St Basils,51458556,R5807,Social Care Block Contracts,"28,000.00",12/12/2018,People Group 224958,St James C of E Academy,51471437,R6107,SEN Statements Funding,"1,942.00",21/12/2018,Communities 999982,St John the Baptist Hillmorton,51472361,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 999982,St John the Baptist Hillmorton,51472365,R5501,Grants / Donations to External Organisations,600.00,27/12/2018,Communities 228965,St Michael C of E - Academy,51461979,R5702,Payments to External Contractors,"48,895.00",04/12/2018,People Group 228965,St Michael C of E - Academy,51471447,R6107,SEN Statements Funding,772.00,21/12/2018,Communities 220284,St Michael's Church (The Parochial Church Council of Budbrooke),51461763,R2201,Rents & Lettings,765.00,11/12/2018,People Group 221059,St Nicholas C of E Primary School (Alcester) Academy,51471399,R6107,SEN Statements Funding,"2,992.00",21/12/2018,Communities 225527,St Nicolas C of E Academy,51470681,R1408,Other Staffing Costs,"2,353.20",19/12/2018,Schools 225527,St Nicolas C of E Academy,51471388,R6107,SEN Statements Funding,"4,948.00",21/12/2018,Communities 228967,St Oswalds Primary School - Academy,51467168,R1408,Other Staffing Costs,"2,520.00",12/12/2018,Schools 228967,St Oswalds Primary School - Academy,51471396,R6107,SEN Statements Funding,"1,699.00",21/12/2018,Communities 999982,St Peter and John's Church,51471226,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 227982,St Thomas More Catholic School - Academy,51471378,R6107,SEN Statements Funding,"4,599.00",21/12/2018,Communities 221161,St Wulfstan Surgery,51471530,R5702,Payments to External Contractors,"1,049.16",27/12/2018,Communities 205780,Staffordshire County Council (****3360),51455980,R6107,SEN Statements Funding,"4,532.50",06/12/2018,Communities 205785,Stagecoach Services Ltd (****3050),51468671,R5704,Public Transport,"275,960.00",12/12/2018,Communities 205785,Stagecoach Services Ltd (****3050),51468462,R5704,Public Transport,"108,334.70",12/12/2018,Communities 205785,Stagecoach Services Ltd (****3050),51468452,R5704,Public Transport,618.22,12/12/2018,Communities 205790,Stanair Industrial Door Services Ltd,51460298,R2002,Building Maintenance,729.71,14/12/2018,Communities 205790,Stanair Industrial Door Services Ltd,51460292,R2002,Building Maintenance,586.53,14/12/2018,Communities 205807,Steaming Ltd,51456275,R1102,Staffing / Secondment recharges,970.99,06/12/2018,Communities 205840,Stitch Tech Ltd,51471330,R4301,"Advertising, Publicity & Promotion","1,880.00",20/12/2018,People Group 999982,Stockingford Community Centre,51472329,R5501,Grants / Donations to External Organisations,"1,006.00",27/12/2018,Communities 999982,Stockton Village Hall Committee,51465522,R5501,Grants / Donations to External Organisations,500.00,05/12/2018,Communities 236183,Stoke Heath Primary School,51394998,R4441,Professional Fees,550.00,27/12/2018,Schools 205848,Stone Computers Ltd,51465011,R4503,Hardware,"1,287.00",05/12/2018,Resources 205848,Stone Computers Ltd,51466747,R4503,Hardware,"5,728.00",10/12/2018,Resources 205848,Stone Computers Ltd,51466746,R4503,Hardware,740.00,10/12/2018,Resources 205848,Stone Computers Ltd,51466742,R4503,Hardware,"1,480.00",10/12/2018,Resources 205848,Stone Computers Ltd,51467324,R4503,Hardware,"5,050.00",13/12/2018,Resources 205848,Stone Computers Ltd,51459612,R4503,Hardware,"5,123.60",14/12/2018,Resources 205848,Stone Computers Ltd,51459336,R4503,Hardware,716.00,14/12/2018,Resources 205848,Stone Computers Ltd,51459347,R4503,Hardware,740.00,14/12/2018,Resources 205848,Stone Computers Ltd,51470492,R4503,Hardware,701.00,19/12/2018,Resources 205848,Stone Computers Ltd,51469181,R4503,Hardware,"1,988.16",19/12/2018,Resources 205848,Stone Computers Ltd,51470302,R4503,Hardware,990.00,19/12/2018,Resources 205848,Stone Computers Ltd,51471941,R4503,Hardware,577.03,27/12/2018,Resources 205848,Stone Computers Ltd,51471961,R4503,Hardware,617.05,27/12/2018,Resources 205848,Stone Computers Ltd,51472853,R4503,Hardware,"3,576.95",27/12/2018,Resources 205848,Stone Computers Ltd,51471982,R4503,Hardware,550.05,27/12/2018,Resources 205848,Stone Computers Ltd,51472347,R4503,Hardware,"1,480.00",27/12/2018,Resources 209256,Stonewall Security Ltd (****2793),51456863,R2002,Building Maintenance,624.00,07/12/2018,Communities 209256,Stonewall Security Ltd (****2793),51456870,R2002,Building Maintenance,624.00,07/12/2018,Communities 209256,Stonewall Security Ltd (****2793),51457152,R2002,Building Maintenance,624.00,07/12/2018,Communities 209256,Stonewall Security Ltd (****2793),51456811,R2002,Building Maintenance,624.00,07/12/2018,Communities 209256,Stonewall Security Ltd (****2793),51456866,R2002,Building Maintenance,624.00,07/12/2018,Communities 209256,Stonewall Security Ltd (****2793),51465619,R2002,Building Maintenance,608.00,27/12/2018,Communities 219121,Stonham Home Group (****2873),51462584,R5807,Social Care Block Contracts,"60,579.46",21/12/2018,People Group 205868,Stratford On Avon District Council,51469881,R2601,Other Building Services,"1,747.84",18/12/2018,Communities 205868,Stratford On Avon District Council,51470651,R3301,Staff Travel,500.00,27/12/2018,Communities 999982,Stratford Town Girls Football Club,51464162,R5501,Grants / Donations to External Organisations,500.00,04/12/2018,Communities 999982,Stratford Town Girls Football Club,51470330,R5501,Grants / Donations to External Organisations,-500.00,17/12/2018,Communities 999982,Stratford Town Girls Football Club,51472173,R5501,Grants / Donations to External Organisations,500.00,21/12/2018,Communities 210613,Stratford upon Avon School,51471449,R6107,SEN Statements Funding,"5,596.00",21/12/2018,Communities 210613,Stratford upon Avon School,51468792,R5702,Payments to External Contractors,"3,491.00",21/12/2018,Communities 210613,Stratford upon Avon School,51468767,R5702,Payments to External Contractors,"3,915.00",21/12/2018,Communities 210613,Stratford upon Avon School,51462364,R5702,Payments to External Contractors,865.00,21/12/2018,Communities 999982,Stratford-on-Avon Boat Club,51464164,R5501,Grants / Donations to External Organisations,810.00,04/12/2018,Communities 999982,Stretton-on-Fosse Parish Council,51465542,R5501,Grants / Donations to External Organisations,"1,000.00",05/12/2018,Communities 205891,Studley High School Academy,51469195,R5501,Grants / Donations to External Organisations,"11,340.00",14/12/2018,Communities 205891,Studley High School Academy,51471425,R6107,SEN Statements Funding,851.00,21/12/2018,Communities 999982,Studley Sports & Social Club,51465539,R5501,Grants / Donations to External Organisations,"1,500.00",05/12/2018,Communities 225935,Studley St Mary's C. E. Academy,51471400,R6107,SEN Statements Funding,851.00,21/12/2018,Communities 205897,Suck Cess,51468925,R2754,Waste Management,620.00,14/12/2018,Communities 205897,Suck Cess,51468933,R2754,Waste Management,"1,060.00",14/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51455733,R2601,Other Building Services,540.09,05/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51457978,R5702,Payments to External Contractors,"6,143.80",07/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51456508,R2601,Other Building Services,599.91,07/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51466386,R2754,Waste Management,"2,469.44",11/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51469169,R2754,Waste Management,"-1,102.56",21/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51469173,R2754,Waste Management,"5,659.45",21/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51464180,R2754,Waste Management,"2,005.70",27/12/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51464187,R2754,Waste Management,"12,012.50",27/12/2018,Communities 216765,Sunfield Children's Homes Ltd,51463614,R6107,SEN Statements Funding,"17,638.00",27/12/2018,Communities 235902,Sunflowers Care Ltd,51463609,R5806,Residential Care,"26,850.00",21/12/2018,People Group 235902,Sunflowers Care Ltd,51463612,R5806,Residential Care,"1,015.52",21/12/2018,People Group 210671,SVBVS Ltd (Dr S Mallur),51464822,R4615,Coroner/Mortuary/Pathology Fees,"1,685.80",27/12/2018,Other Services 205942,Swalcliffe Park School Trust,51463420,R6107,SEN Statements Funding,"7,667.00",21/12/2018,Communities 228471,Symbol Family Support Services Ltd,51456246,R5801,Carer Allowance Payments,"9,594.29",05/12/2018,People Group 228471,Symbol Family Support Services Ltd,51466539,R5801,Carer Allowance Payments,"14,391.43",27/12/2018,People Group 205965,SYNLAB Laboratory Services Ltd,51466342,R5702,Payments to External Contractors,645.26,10/12/2018,Communities 208540,T & S Solutions (West Midlands) Ltd,51462849,R4503,Hardware,"2,390.00",21/12/2018,Schools 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51465024,R4409,Consultancy,"21,764.45",31/12/2018,Resources 207702,Tailby Brack Ltd T/A Cwikskip-,51466563,R2754,Waste Management,"1,279.60",10/12/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51466565,R2754,Waste Management,"1,448.84",10/12/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51464833,R2754,Waste Management,"1,216.84",18/12/2018,Communities 205995,Take A Break Warwickshire Ltd,51457077,R5803,Daycare External,722.50,07/12/2018,People Group 205995,Take A Break Warwickshire Ltd,51457052,R5803,Daycare External,693.60,07/12/2018,People Group 205995,Take A Break Warwickshire Ltd,51459318,R5702,Payments to External Contractors,"11,260.68",12/12/2018,People Group 205995,Take A Break Warwickshire Ltd,51466588,R5702,Payments to External Contractors,"1,087.70",21/12/2018,People Group 205997,Talktalk Business,51464847,R4513,Telephones & Broadband,"1,507.46",03/12/2018,Communities 999982,Tanworth iin Arden Parish Council,51465525,R5501,Grants / Donations to External Organisations,500.00,05/12/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51471374,R6107,SEN Statements Funding,"2,000.00",21/12/2018,Communities 210092,TASC Software Solutions Ltd,51460961,R4512,Software,"1,000.00",19/12/2018,Communities 230429,Technology Rentals,51459121,R4441,Professional Fees,"1,981.52",13/12/2018,Schools 235761,Temple Consultancy Ltd,51461096,R5702,Payments to External Contractors,"1,080.00",19/12/2018,Communities 237619,TFS Dordon,51459616,R3010,Purchase Of Vehicles,"11,600.00",14/12/2018,Communities 231764,The 36 Group,51470911,R4441,Professional Fees,"1,235.00",20/12/2018,Resources 206089,The Arthur Terry Learning Partnership,51471418,R6107,SEN Statements Funding,"1,971.00",21/12/2018,Communities 999982,The Atherston Dickens Event Committee Forum,51472293,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 228974,The Brandon Trust,51466564,R5807,Social Care Block Contracts,"21,199.51",21/12/2018,People Group 228974,The Brandon Trust,51466555,R5807,Social Care Block Contracts,"24,318.58",21/12/2018,People Group 228974,The Brandon Trust,51466592,R5807,Social Care Block Contracts,-700.00,21/12/2018,People Group 213102,The Castle Medical Centre,51471574,R5702,Payments to External Contractors,699.44,27/12/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51464195,R5702,Payments to External Contractors,"127,706.95",04/12/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51464182,R5702,Payments to External Contractors,"117,340.95",04/12/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51464190,R5702,Payments to External Contractors,"-1,803.90",04/12/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51469298,R5702,Payments to External Contractors,"52,046.48",27/12/2018,Communities 226152,The Coventry Refugee and Migrant Centre (****5764),51471166,R5702,Payments to External Contractors,"1,199.85",20/12/2018,Communities 225413,The Dare2Dream Foundation CIC,51461733,R5702,Payments to External Contractors,"1,600.00",11/12/2018,Communities 225413,The Dare2Dream Foundation CIC,51461737,R5702,Payments to External Contractors,800.00,11/12/2018,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51471428,R6107,SEN Statements Funding,"1,927.00",21/12/2018,Communities 999982,The Gap Community Centre,51470094,R5501,Grants / Donations to External Organisations,"1,050.00",18/12/2018,Communities 213453,The George Eliot School Academy,51471395,R6107,SEN Statements Funding,"5,390.00",21/12/2018,Communities 999982,The Gift of Years Rugby,51464097,R5501,Grants / Donations to External Organisations,"1,600.00",03/12/2018,Communities 228547,The Griffin Group,51462010,R4441,Professional Fees,720.00,20/12/2018,Schools ,The Grosvenor Hotel Ru,4604,,,966.67,10/12/2018,People Group ,The Grosvenor Hotel Ru,1098,,,"1,000.00",28/12/2018,People Group 233599,The Holy Family Catholic Multi Academy Company,51471404,R6107,SEN Statements Funding,614.00,21/12/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51471426,R6107,SEN Statements Funding,"6,665.00",21/12/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51471432,R6107,SEN Statements Funding,"1,265.00",21/12/2018,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51465530,R4441,Professional Fees,500.00,06/12/2018,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51471448,R6107,SEN Statements Funding,"1,221.00",21/12/2018,Communities 208240,The Hotline Group,51456369,R4441,Professional Fees,"1,474.90",07/12/2018,Fire and Rescue 208240,The Hotline Group,51463199,R4441,Professional Fees,829.05,21/12/2018,Fire and Rescue 210403,The Island Project School,51460044,R6107,SEN Statements Funding,"16,000.00",14/12/2018,Communities 210403,The Island Project School,51460007,R6107,SEN Statements Funding,"16,000.00",14/12/2018,Communities 200289,The Kenelm Youth Trust Ltd,51461727,R4915,Schools Specific - Other Expenditure,500.00,20/12/2018,Schools 200289,The Kenelm Youth Trust Ltd,51463301,R4915,Schools Specific - Other Expenditure,500.00,21/12/2018,Schools 222293,The National Flood Forum,51462136,R5702,Payments to External Contractors,"7,500.00",21/12/2018,Communities 206164,The Nuneaton Academy,51471424,R6107,SEN Statements Funding,"2,249.00",21/12/2018,Communities 206165,The Nurture Group Network Ltd,51463386,R1601,Training,"1,500.00",21/12/2018,Communities 237164,The Old Station Nursery Ltd,51459706,R6106,Early Years Funding (PVIs and LA),"5,108.40",18/12/2018,Communities 206172,The Outdoors Company,51454436,R4205,"Clothing, Uniforms & Laundry",772.77,06/12/2018,Communities 206174,The Parenting Project,51461996,R5702,Payments to External Contractors,"183,459.00",04/12/2018,People Group 999982,The Parenting Project,51465232,R5501,Grants / Donations to External Organisations,"1,350.00",04/12/2018,Communities 206174,The Parenting Project,51461788,R4015,Equipment Repair & Maintenance,"2,500.00",20/12/2018,People Group 225509,The Penderels Trust Ltd,51456028,R5702,Payments to External Contractors,"1,678.57",06/12/2018,People Group 225509,The Penderels Trust Ltd,51456023,R5807,Social Care Block Contracts,"15,988.71",06/12/2018,People Group 225509,The Penderels Trust Ltd,51456026,R5807,Social Care Block Contracts,"5,121.43",06/12/2018,People Group 225509,The Penderels Trust Ltd,51456019,R5702,Payments to External Contractors,"4,052.29",06/12/2018,People Group 204890,The Polesworth School (Academy),51471389,R6107,SEN Statements Funding,"2,896.00",21/12/2018,Communities 218580,The Priors School - Free School,51471412,R6107,SEN Statements Funding,"1,723.00",21/12/2018,Communities 206180,The Professional Promotion Company Ltd,51462582,R4301,"Advertising, Publicity & Promotion",575.15,21/12/2018,Resources 206180,The Professional Promotion Company Ltd,51464840,R4301,"Advertising, Publicity & Promotion","4,540.00",27/12/2018,Resources 237779,The Psychology Clinic of East Anglia Ltd,51468885,R4441,Professional Fees,"1,491.88",20/12/2018,Resources 219908,The Purple Company (UK) Ltd,51460552,R4441,Professional Fees,562.50,14/12/2018,Fire and Rescue 226251,The Queen Elizabeth School - Academy,51471390,R6107,SEN Statements Funding,"2,791.00",21/12/2018,Communities 224402,The Research Solution Ltd,51456899,R4409,Consultancy,"1,000.00",07/12/2018,Communities 215624,The Soil Association Certification Ltd,51458133,R5702,Payments to External Contractors,"11,250.00",12/12/2018,Communities 226256,The Stour Federation (Stour Primary) - Academy,51471431,R6107,SEN Statements Funding,"5,324.00",21/12/2018,Communities 206215,The Teacher Supply Agency,51457989,R1101,Agency Staff Pay,975.00,07/12/2018,Schools 206215,The Teacher Supply Agency,51462903,R1101,Agency Staff Pay,975.00,21/12/2018,Schools 206215,The Teacher Supply Agency,51462908,R1101,Agency Staff Pay,975.00,21/12/2018,Schools 999982,The Veterans Contact Point,51465230,R5501,Grants / Donations to External Organisations,"2,300.00",04/12/2018,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51459122,R5702,Payments to External Contractors,"2,375.00",13/12/2018,Communities 206227,The Warwickshire Golf & Country Club,51456839,R2201,Rents & Lettings,"1,040.00",07/12/2018,People Group 206227,The Warwickshire Golf & Country Club,51457410,R2201,Rents & Lettings,"1,200.00",07/12/2018,People Group 206227,The Warwickshire Golf & Country Club,51459222,R2201,Rents & Lettings,"1,040.00",13/12/2018,People Group 206227,The Warwickshire Golf & Country Club,51462089,R2201,Rents & Lettings,"1,066.67",21/12/2018,People Group 206229,The Willow Tree Nursery School Bidford Ltd,51468909,R6106,Early Years Funding (PVIs and LA),615.00,14/12/2018,Communities 209809,Thomson Reuters (****2067),51456820,R4058,"Books, Newspapers & Publications","18,512.00",07/12/2018,Resources 100023,Thurlaston Meadows Care Home Ltd,51464070,R5806,Residential Care,"2,034.68",05/12/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51466012,R5806,Residential Care,"2,034.68",18/12/2018,People Group 100023,Thurlaston Meadows Care Home Ltd,51466013,R5806,Residential Care,"2,034.68",18/12/2018,People Group 999982,Time Out,51472335,R5501,Grants / Donations to External Organisations,"6,500.00",27/12/2018,Communities 999982,Time Out,51472357,R5501,Grants / Donations to External Organisations,650.00,27/12/2018,Communities 208658,TJS Hire Company (Humberside) Ltd,51464372,R4008,Equipment,"1,280.00",27/12/2018,Communities 216118,TLET t/a Henry Hinde Infant School,51471423,R6107,SEN Statements Funding,"4,290.00",21/12/2018,Communities 207882,Tmc Design Concept Ltd,51463148,R5702,Payments to External Contractors,"1,400.00",21/12/2018,Communities 207882,Tmc Design Concept Ltd,51463193,R5702,Payments to External Contractors,"3,000.00",21/12/2018,Communities 207882,Tmc Design Concept Ltd,51463193,R5702,Payments to External Contractors,600.00,21/12/2018,Communities 207882,Tmc Design Concept Ltd,51463148,R5702,Payments to External Contractors,800.00,21/12/2018,Communities 221828,TMP (UK) Ltd,51456029,R4441,Professional Fees,785.00,06/12/2018,Resources 221828,TMP (UK) Ltd,51462958,R1408,Other Staffing Costs,"1,704.00",21/12/2018,Resources 221828,TMP (UK) Ltd,51464126,R4441,Professional Fees,"15,350.00",27/12/2018,Resources 225604,Together for Mental Wellbeing,51466512,R5807,Social Care Block Contracts,"36,140.97",27/12/2018,People Group 218573,Total Care Matters Ltd,51455536,R5806,Residential Care,"13,064.28",05/12/2018,People Group 206314,Total Gas & Power Ltd,51467056,R2102,Energy Costs,"1,510.82",13/12/2018,Schools 206314,Total Gas & Power Ltd,51464300,R2102,Energy Costs,726.94,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464301,R2102,Energy Costs,"17,651.11",14/12/2018,Resources 206314,Total Gas & Power Ltd,51464302,R2102,Energy Costs,689.76,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464322,R2102,Energy Costs,681.11,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464324,R2102,Energy Costs,645.83,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464889,R2102,Energy Costs,702.48,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464892,R2102,Energy Costs,686.94,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464893,R2102,Energy Costs,"3,006.20",14/12/2018,Resources 206314,Total Gas & Power Ltd,51464894,R2102,Energy Costs,864.72,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464908,R2102,Energy Costs,"3,516.96",14/12/2018,Resources 206314,Total Gas & Power Ltd,51464924,R2102,Energy Costs,817.83,14/12/2018,Resources 206314,Total Gas & Power Ltd,51464926,R2102,Energy Costs,528.28,14/12/2018,Resources 206314,Total Gas & Power Ltd,51465308,R2102,Energy Costs,586.81,14/12/2018,Resources 206314,Total Gas & Power Ltd,51463303,R2102,Energy Costs,"2,108.38",14/12/2018,Resources 206314,Total Gas & Power Ltd,51465312,R2102,Energy Costs,743.69,14/12/2018,Resources 206314,Total Gas & Power Ltd,51465315,R2102,Energy Costs,"1,651.87",14/12/2018,Resources 206314,Total Gas & Power Ltd,51465316,R2102,Energy Costs,739.60,14/12/2018,Resources 206314,Total Gas & Power Ltd,51465317,R2102,Energy Costs,"3,133.76",14/12/2018,Resources 206314,Total Gas & Power Ltd,51464299,R2102,Energy Costs,"2,197.05",14/12/2018,Resources 206314,Total Gas & Power Ltd,51466368,R5702,Payments to External Contractors,"22,528.23",14/12/2018,Communities 206314,Total Gas & Power Ltd,51466367,R5702,Payments to External Contractors,"23,667.48",14/12/2018,Communities 206314,Total Gas & Power Ltd,51466364,R5702,Payments to External Contractors,"4,434.16",14/12/2018,Communities 206314,Total Gas & Power Ltd,51462032,R2102,Energy Costs,"1,025.39",14/12/2018,Communities 206314,Total Gas & Power Ltd,51461540,R2102,Energy Costs,"5,705.27",14/12/2018,Communities 206314,Total Gas & Power Ltd,51465311,R2102,Energy Costs,718.64,14/12/2018,Resources 206314,Total Gas & Power Ltd,51463294,R2102,Energy Costs,626.50,14/12/2018,Resources 206314,Total Gas & Power Ltd,51463293,R2102,Energy Costs,635.99,14/12/2018,Resources 206314,Total Gas & Power Ltd,51462307,R2102,Energy Costs,770.01,14/12/2018,Resources 206314,Total Gas & Power Ltd,51462306,R2102,Energy Costs,892.15,14/12/2018,Resources 206314,Total Gas & Power Ltd,51462304,R2102,Energy Costs,520.42,14/12/2018,Resources 206314,Total Gas & Power Ltd,51462139,R2102,Energy Costs,877.12,14/12/2018,Schools 206314,Total Gas & Power Ltd,51463340,R2102,Energy Costs,639.56,14/12/2018,Schools 206314,Total Gas & Power Ltd,51464704,R2102,Energy Costs,687.15,14/12/2018,Schools 206314,Total Gas & Power Ltd,51462894,R2102,Energy Costs,863.83,14/12/2018,Schools 206314,Total Gas & Power Ltd,51462781,R2102,Energy Costs,"2,360.58",14/12/2018,Schools 206314,Total Gas & Power Ltd,51467725,R2102,Energy Costs,857.67,14/12/2018,Schools 206314,Total Gas & Power Ltd,51462847,R2102,Energy Costs,882.66,14/12/2018,Schools 206314,Total Gas & Power Ltd,51461732,R2102,Energy Costs,914.43,14/12/2018,Schools 206314,Total Gas & Power Ltd,51463079,R2102,Energy Costs,785.40,14/12/2018,Schools 206314,Total Gas & Power Ltd,51462301,R2102,Energy Costs,517.37,14/12/2018,Resources 206314,Total Gas & Power Ltd,51465510,R2102,Energy Costs,524.94,19/12/2018,Schools 206314,Total Gas & Power Ltd,51470891,R2102,Energy Costs,"1,500.02",19/12/2018,Resources 206314,Total Gas & Power Ltd,51466366,R5702,Payments to External Contractors,"108,348.04",20/12/2018,Communities 218614,Total Training - a division of Prestige Hire LTD,51458030,R1601,Training,"4,075.00",12/12/2018,Communities 229331,Totalkare Heavy Duty Workshop Solutions Ltd,51458923,R4030,Materials,678.00,13/12/2018,Communities 229331,Totalkare Heavy Duty Workshop Solutions Ltd,51459047,R4030,Materials,678.00,13/12/2018,Communities 222417,Tracey's Cafe - Diner,51471994,R4102,Catering Services & Supplies,825.00,21/12/2018,Fire and Rescue 999982,Transforming Communities Together Warwick in partnership with The Spark Group,51470315,R5501,Grants / Donations to External Organisations,"2,984.00",18/12/2018,Communities 206345,Translation World Ltd,51464718,R4441,Professional Fees,543.60,05/12/2018,Resources 999982,Tread the Boards Theatre,51467997,R5501,Grants / Donations to External Organisations,500.00,12/12/2018,Communities 237641,Treatment Direct Ltd t/a Oasis Recovery,51465409,R5702,Payments to External Contractors,739.29,05/12/2018,Communities 206353,Tree Tops Montessori Nursery,51468143,R5803,Daycare External,"1,021.00",14/12/2018,People Group 206354,Trend Control Systems Ltd,51464202,C1030,"New Construction, Conversion & Renovation",571.40,27/12/2018,Capital 213006,Trinity Court Surgery,51471548,R5702,Payments to External Contractors,"1,398.88",27/12/2018,Communities 213006,Trinity Court Surgery,51471546,R5702,Payments to External Contractors,500.10,27/12/2018,Communities 213006,Trinity Court Surgery,51471580,R5702,Payments to External Contractors,644.00,27/12/2018,Communities 206370,Triple A Taxis of Atherstone Ltd,51461711,R3204,Home To School / College Transport,624.00,18/12/2018,Communities 206373,Trl Ltd,51461738,R4702,Subscriptions To Organisations,"1,500.00",20/12/2018,Communities ,Tudor Environmental,43014,,,712.38,03/12/2018,Communities ,Tudor Environmental,42235,,,528.00,07/12/2018,Communities ,Tudor Environmental,45823,,,"1,263.67",10/12/2018,Communities ,Tudor Environmental,52927,,,785.46,11/12/2018,Communities 206391,Turner & Townsend Project Management Ltd,51465285,R2002,Building Maintenance,780.00,05/12/2018,Resources 206391,Turner & Townsend Project Management Ltd,51456272,R2002,Building Maintenance,780.00,06/12/2018,Resources 228911,Twinkl Ltd,51462015,R4702,Subscriptions To Organisations,683.30,05/12/2018,Schools 230749,UKROEd Ltd,51458918,R4441,Professional Fees,"77,424.00",13/12/2018,Communities 230819,U-Neek Learning Ltd,51455720,R5702,Payments to External Contractors,960.00,05/12/2018,Communities 230819,U-Neek Learning Ltd,51455713,R5702,Payments to External Contractors,"5,535.00",05/12/2018,Communities 230819,U-Neek Learning Ltd,51455724,R5702,Payments to External Contractors,"2,870.00",05/12/2018,Communities 230819,U-Neek Learning Ltd,51455723,R5702,Payments to External Contractors,960.00,05/12/2018,Communities 227995,Unicorn Cars Ltd,51471309,R3204,Home To School / College Transport,"-6,835.47",21/12/2018,Communities 208284,Uninterruptible Power Supplies Ltd,51464647,R4503,Hardware,-799.65,06/12/2018,Resources 208284,Uninterruptible Power Supplies Ltd,51450469,R4503,Hardware,"1,981.50",06/12/2018,Resources 219243,Uniplay It's Educational Ltd,51459265,R4301,"Advertising, Publicity & Promotion",779.00,13/12/2018,Communities 220554,Unique Senior Care,51459351,R5807,Social Care Block Contracts,"10,223.10",14/12/2018,People Group 235190,Unity MAT - Brooke School,51465552,R6107,SEN Statements Funding,"34,751.00",05/12/2018,Communities 235190,Unity MAT - Brooke School,51470117,R6107,SEN Statements Funding,"1,454.00",19/12/2018,Communities 235190,Unity MAT - Brooke School,51470293,R6107,SEN Statements Funding,"161,883.00",19/12/2018,Communities 235190,Unity MAT - Brooke School,51470118,R6107,SEN Statements Funding,"2,543.00",19/12/2018,Communities 235188,Unity MAT - Woodlands,51465555,R6107,SEN Statements Funding,"5,469.15",05/12/2018,Communities 235188,Unity MAT - Woodlands,51470294,R6107,SEN Statements Funding,"118,823.00",19/12/2018,Communities 206436,Universal Care Services (UK) Ltd,51459353,R5805,Homecare - External Domiciliary,"1,212.80",14/12/2018,People Group 206436,Universal Care Services (UK) Ltd,51461152,R5805,Homecare - External Domiciliary,"1,662.08",19/12/2018,People Group 206436,Universal Care Services (UK) Ltd,51461139,R5805,Homecare - External Domiciliary,630.42,19/12/2018,People Group 206436,Universal Care Services (UK) Ltd,51461147,R5805,Homecare - External Domiciliary,"1,164.94",19/12/2018,People Group 209648,University of Birmingham (UOB),51462951,R1601,Training,"1,123.00",07/12/2018,Communities 209648,University of Birmingham (UOB),51463239,R5702,Payments to External Contractors,"17,100.00",21/12/2018,Communities 209648,University of Birmingham (UOB),51463238,R5702,Payments to External Contractors,"17,100.00",21/12/2018,Communities 209648,University of Birmingham (UOB),51463236,R5702,Payments to External Contractors,"17,100.00",21/12/2018,Communities 206446,University of Warwick - Student Fees Acc (****3700),51467389,R1601,Training,"3,000.00",13/12/2018,Communities 209302,University Of Warwick Science Park Ltd,51456373,R5702,Payments to External Contractors,"2,117.95",07/12/2018,Communities 209302,University Of Warwick Science Park Ltd,51467444,R5702,Payments to External Contractors,"2,117.95",17/12/2018,Communities 209302,University Of Warwick Science Park Ltd,51467447,R5702,Payments to External Contractors,"2,117.95",17/12/2018,Communities 211808,Values Academy Ltd,51465042,R6107,SEN Statements Funding,"2,476.00",27/12/2018,Communities 227894,Vectos (Microsim) Ltd,51468818,C1050,External Fees,"3,078.00",14/12/2018,Capital 227894,Vectos (Microsim) Ltd,51460273,R4409,Consultancy,"2,165.00",14/12/2018,Communities 227894,Vectos (Microsim) Ltd,51460526,R4409,Consultancy,"2,366.25",14/12/2018,Communities 227894,Vectos (Microsim) Ltd,51470846,R4409,Consultancy,"12,065.25",19/12/2018,Communities 227894,Vectos (Microsim) Ltd,51470846,R4409,Consultancy,"16,343.50",19/12/2018,Communities 227894,Vectos (Microsim) Ltd,51470846,C1050,External Fees,840.00,19/12/2018,Capital 235349,Ventureserve Ltd,51455451,R5702,Payments to External Contractors,795.00,05/12/2018,Communities 235349,Ventureserve Ltd,51443386,R2751,Grounds Maintenance,725.00,11/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462706,R5702,Payments to External Contractors,686.13,04/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462706,R5841,Landfill Tax Payments,"4,701.90",04/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462712,R5841,Landfill Tax Payments,"2,001.38",04/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466713,R5841,Landfill Tax Payments,"10,426.71",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466713,R5702,Payments to External Contractors,"1,521.53",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51464952,R5841,Landfill Tax Payments,"3,979.62",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466719,R5841,Landfill Tax Payments,"10,047.78",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466707,R5702,Payments to External Contractors,"1,234.67",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466707,R5841,Landfill Tax Payments,"8,460.92",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51464952,R5702,Payments to External Contractors,566.41,14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466719,R5702,Payments to External Contractors,"1,466.23",14/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466712,R5841,Landfill Tax Payments,"6,923.86",20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466712,R5702,Payments to External Contractors,"1,010.36",20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466709,R5841,Landfill Tax Payments,"6,493.36",20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466709,R5702,Payments to External Contractors,947.54,20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466725,R5702,Payments to External Contractors,908.60,20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51465138,R5841,Landfill Tax Payments,"4,132.63",20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51465138,R5702,Payments to External Contractors,588.19,20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466725,R5841,Landfill Tax Payments,"6,226.50",20/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462707,R5841,Landfill Tax Payments,"1,851.94",21/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462633,R5841,Landfill Tax Payments,"2,161.48",21/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466699,R5702,Payments to External Contractors,"1,596.80",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466720,R5702,Payments to External Contractors,"1,371.74",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466720,R5841,Landfill Tax Payments,"9,400.24",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466723,R5841,Landfill Tax Payments,919.75,27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466699,R5841,Landfill Tax Payments,"10,942.63",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466149,R5702,Payments to External Contractors,569.95,27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466728,R5702,Payments to External Contractors,"1,227.11",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466728,R5841,Landfill Tax Payments,"8,409.34",27/12/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51466149,R5841,Landfill Tax Payments,"4,004.52",27/12/2018,Communities 215081,Vimpex Ltd,51459328,R4008,Equipment,"1,845.00",14/12/2018,Fire and Rescue 237393,Vines Taxis of Droitwich Spa Ltd,51469107,R5460,Support for EET,720.00,20/12/2018,People Group 206508,Virgin Media Business (****2466),51466118,R4513,Telephones & Broadband,"1,193.12",11/12/2018,Resources 206508,Virgin Media Business (****2466),51469812,R4513,Telephones & Broadband,"11,580.70",18/12/2018,Resources 206508,Virgin Media Business (****2466),51466117,R4513,Telephones & Broadband,"6,117.89",20/12/2018,Resources 206508,Virgin Media Business (****2466),51466127,R4513,Telephones & Broadband,"1,142.82",27/12/2018,Resources 206515,Visual UK Ltd,51457149,R4008,Equipment,"2,595.00",14/12/2018,Fire and Rescue 206524,Vodafone Ltd (Corporate) (****4098),51463231,R4503,Hardware,681.05,21/12/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51462730,R4513,Telephones & Broadband,795.50,03/12/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51462337,R4513,Telephones & Broadband,795.50,21/12/2018,Communities 225155,VoiceAbility Advocacy,51456387,R5702,Payments to External Contractors,"25,160.33",07/12/2018,Communities 225155,VoiceAbility Advocacy,51456386,R5807,Social Care Block Contracts,"10,708.17",07/12/2018,People Group 225155,VoiceAbility Advocacy,51467300,R5702,Payments to External Contractors,"25,160.33",10/12/2018,Communities 225155,VoiceAbility Advocacy,51467321,R5807,Social Care Block Contracts,"10,708.17",10/12/2018,People Group 225155,VoiceAbility Advocacy,51465570,R5850,Helping Services,"4,148.76",21/12/2018,People Group 999982,Voluntary Action Stratford on Avon (VASA),51470123,R5501,Grants / Donations to External Organisations,"5,946.00",27/12/2018,Communities 206533,Voluntary Action Stratford On Avon District,51460172,R3206,Client/Customer/Pupil Travel,"2,612.70",14/12/2018,Communities 206533,Voluntary Action Stratford On Avon District,51470188,R3206,Client/Customer/Pupil Travel,"2,712.22",27/12/2018,Communities 999982,Volunteer Centre North Warwickshire,51471023,R5501,Grants / Donations to External Organisations,"1,613.00",27/12/2018,Communities 999982,Volunteer Centre North Warwickshire,51471228,R5501,Grants / Donations to External Organisations,"1,320.00",27/12/2018,Communities 999982,Volunteer Friends,51472332,R5501,Grants / Donations to External Organisations,"1,765.00",27/12/2018,Communities 226956,Volunteer Reading Help t/a Beanstalk,51464188,R5702,Payments to External Contractors,586.67,27/12/2018,Communities 216565,Voyage Care Ltd,51465447,R5851,Supported Living,"-44,231.25",13/12/2018,People Group 216565,Voyage Care Ltd,51465445,R5851,Supported Living,-675.00,13/12/2018,People Group 216565,Voyage Care Ltd,51465444,R5851,Supported Living,"-1,750.00",13/12/2018,People Group 216565,Voyage Care Ltd,51468811,R5851,Supported Living,"1,797.32",18/12/2018,People Group 216565,Voyage Care Ltd,51465451,R5805,Homecare - External Domiciliary,"1,156.50",20/12/2018,People Group 216565,Voyage Care Ltd,51465420,R5851,Supported Living,"4,744.32",20/12/2018,People Group 216565,Voyage Care Ltd,51465450,R5805,Homecare - External Domiciliary,"1,079.40",20/12/2018,People Group 216565,Voyage Care Ltd,51465449,R5805,Homecare - External Domiciliary,848.10,20/12/2018,People Group 216565,Voyage Care Ltd,51465442,R5805,Homecare - External Domiciliary,"1,079.40",20/12/2018,People Group 216565,Voyage Care Ltd,51465439,R5851,Supported Living,"42,924.00",20/12/2018,People Group 216565,Voyage Care Ltd,51465439,R5851,Supported Living,801.75,20/12/2018,People Group 216565,Voyage Care Ltd,51465437,R5851,Supported Living,"3,179.88",20/12/2018,People Group 216565,Voyage Care Ltd,51465437,R5851,Supported Living,"1,564.44",20/12/2018,People Group 216565,Voyage Care Ltd,51465421,R5851,Supported Living,"4,744.32",20/12/2018,People Group 216565,Voyage Care Ltd,51465423,R5851,Supported Living,"4,744.32",20/12/2018,People Group 216565,Voyage Care Ltd,51465425,R5851,Supported Living,"4,744.32",20/12/2018,People Group 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51457087,R4024,Furniture,"4,040.00",03/12/2018,Resources 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51461230,R4024,Furniture,966.00,07/12/2018,Resources 223513,Walsall Healthcare NHS Trust,51462906,R5702,Payments to External Contractors,548.00,21/12/2018,Communities 206585,Warwick District Council,51466455,R4915,Schools Specific - Other Expenditure,854.04,13/12/2018,Schools 206585,Warwick District Council,51466282,R5208,Recycling/re-use Credits,"120,644.06",19/12/2018,Communities 206585,Warwick District Council,51466290,R4513,Telephones & Broadband,850.00,19/12/2018,People Group 206585,Warwick District Council,51466001,R4915,Schools Specific - Other Expenditure,"2,711.38",19/12/2018,Schools 206585,Warwick District Council,51466092,C1050,External Fees,"1,705.00",20/12/2018,Capital 206585,Warwick District Council,51467271,R5702,Payments to External Contractors,"5,372.16",21/12/2018,Communities 206585,Warwick District Council,51470285,R2201,Rents & Lettings,"2,809.76",31/12/2018,People Group 206585,Warwick District Council,51470803,R4441,Professional Fees,648.00,31/12/2018,Resources 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51458908,R2201,Rents & Lettings,"5,225.00",13/12/2018,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51464556,R2201,Rents & Lettings,663.00,27/12/2018,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51468029,R5807,Social Care Block Contracts,"16,856.00",21/12/2018,People Group 206611,Warwickshire College,51455448,R2201,Rents & Lettings,550.00,05/12/2018,People Group 206611,Warwickshire College,51457335,R5702,Payments to External Contractors,517.00,07/12/2018,Communities 206611,Warwickshire College,51464582,R1601,Training,925.00,07/12/2018,Communities 206611,Warwickshire College,51457008,R5702,Payments to External Contractors,665.00,07/12/2018,Communities 206611,Warwickshire College,51467061,R1601,Training,633.00,14/12/2018,Schools 206611,Warwickshire College,51462144,R5702,Payments to External Contractors,"147,092.38",21/12/2018,Communities 206611,Warwickshire College,51463608,R5702,Payments to External Contractors,560.00,27/12/2018,Communities 208342,Warwickshire County Council Pension Fund,51460472,R1815,Pensions Strains Payments,786.19,06/12/2018,Resources 208342,Warwickshire County Council Pension Fund,51461794,R1815,Pensions Strains Payments,"56,991.26",11/12/2018,Resources 208342,Warwickshire County Council Pension Fund,51465484,R1809,LG Staff Pension Expenses,"100,018.22",21/12/2018,Other Services 208342,Warwickshire County Council Pension Fund,51464968,R1815,Pensions Strains Payments,"49,726.04",21/12/2018,Resources 208342,Warwickshire County Council Pension Fund,51464973,R1809,LG Staff Pension Expenses,"44,000.00",21/12/2018,Other Services 999982,Warwickshire Reminiscence Action Project,51465520,R5501,Grants / Donations to External Organisations,550.00,05/12/2018,Communities 221421,Warwickshire Vehicle Consultants Ltd,51460004,R4043,Trading Standards Sampling,"1,000.00",14/12/2018,Communities 221421,Warwickshire Vehicle Consultants Ltd,51460567,R4043,Trading Standards Sampling,600.00,14/12/2018,Communities 999982,Warwickshire Vision Support,51464161,R5501,Grants / Donations to External Organisations,570.00,04/12/2018,Communities 999982,Warwickshire Vision Support,51465231,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 999982,Warwickshire Vision Support,51471021,R5501,Grants / Donations to External Organisations,"2,000.00",27/12/2018,Communities 999982,Warwickshire Wildlife Trust,51464100,R5501,Grants / Donations to External Organisations,600.00,03/12/2018,Communities 220630,Warwickspace Ltd (****6851),51466553,R5803,Daycare External,"-1,105.50",06/12/2018,People Group 237383,Waste Masters Hire Ltd,51448793,R4010,Equipment Hire,"4,200.00",13/12/2018,Communities 237383,Waste Masters Hire Ltd,51448802,R4010,Equipment Hire,"3,160.00",13/12/2018,Communities 237383,Waste Masters Hire Ltd,51466562,R4010,Equipment Hire,"2,090.00",21/12/2018,Communities 999982,Water Orton Cricket Club,51471225,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 999982,Water Orton Methodist Church,51471028,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 205501,Waterplus (****3152),51470751,R2401,Water Supply,"2,275.87",19/12/2018,Schools 205501,Waterplus (****3152),51472030,R2401,Water Supply,"3,077.14",21/12/2018,Schools 205501,Waterplus (****3152),51469175,R2401,Water Supply,"3,494.90",21/12/2018,Schools 206642,Watling JCB Ltd,51466535,R3004,Repair & Maintenance Of Vehicles,"2,578.71",27/12/2018,Communities 100024,WCS Care Group Ltd,51461990,R5807,Social Care Block Contracts,"370,255.00",06/12/2018,People Group 100024,WCS Care Group Ltd,51461988,R5807,Social Care Block Contracts,"-24,361.92",06/12/2018,People Group 100024,WCS Care Group Ltd,51461992,R5807,Social Care Block Contracts,"-24,361.92",06/12/2018,People Group 100024,WCS Care Group Ltd,51461991,R5806,Residential Care,"-15,603.84",06/12/2018,People Group 100024,WCS Care Group Ltd,51462773,R5807,Social Care Block Contracts,"36,315.00",14/12/2018,People Group 100024,WCS Care Group Ltd,51462774,R5807,Social Care Block Contracts,"382,597.00",14/12/2018,People Group 100024,WCS Care Group Ltd,51462773,R5807,Social Care Block Contracts,"78,448.00",14/12/2018,People Group 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51470288,R6107,SEN Statements Funding,"123,648.00",19/12/2018,Communities 999982,Welford & Weston-on-Avon Memorial Hall,51464166,R5501,Grants / Donations to External Organisations,"1,000.00",04/12/2018,Communities 999982,Wellesbourne Wanderers Football Club,51465538,R5501,Grants / Donations to External Organisations,750.00,05/12/2018,Communities 206779,West Midlands Travel Ltd,51468473,R5704,Public Transport,"4,278.53",12/12/2018,Communities 206779,West Midlands Travel Ltd,51468672,R5704,Public Transport,"11,730.00",12/12/2018,Communities 206643,WFL(UK) Ltd,51463026,R3004,Repair & Maintenance Of Vehicles,"1,038.81",07/12/2018,Communities 206643,WFL(UK) Ltd,51463066,R3004,Repair & Maintenance Of Vehicles,"1,034.25",21/12/2018,Communities 216717,Whistl UK Ltd,51459621,R4309,Postage & Carriage,"1,006.60",14/12/2018,People Group 216717,Whistl UK Ltd,51464394,R4309,Postage & Carriage,801.69,27/12/2018,People Group 213053,Whitehall Medical Practice,51471523,R5702,Payments to External Contractors,"1,224.02",27/12/2018,Communities 213053,Whitehall Medical Practice,51471525,R5702,Payments to External Contractors,750.15,27/12/2018,Communities 999982,Whitestone Over 60's Club,51471227,R5501,Grants / Donations to External Organisations,500.00,27/12/2018,Communities 999982,Whitestone Patient Participation Group,51465243,R5501,Grants / Donations to External Organisations,"3,000.00",04/12/2018,Communities 221184,Whitnash Medical Centre,51471633,R5702,Payments to External Contractors,"1,224.02",27/12/2018,Communities 999982,Wild About Clifford,51471003,R5501,Grants / Donations to External Organisations,750.00,19/12/2018,Communities 221506,Willmott Dixon Construction Ltd (special projects only),51469921,C1030,"New Construction, Conversion & Renovation","552,518.13",18/12/2018,Capital 206836,Willow Management,51461641,R2002,Building Maintenance,"15,600.00",20/12/2018,Communities 224522,Wilson Stuart School,51456832,R6107,SEN Statements Funding,"4,183.00",07/12/2018,Communities 999982,Wings Community CIC,51472331,R5501,Grants / Donations to External Organisations,"1,000.00",27/12/2018,Communities 218868,Winking Training,51472051,R5702,Payments to External Contractors,800.00,27/12/2018,Communities 206862,Wolston Leisure & Community Centre,51457161,R5702,Payments to External Contractors,564.00,07/12/2018,Communities 206862,Wolston Leisure & Community Centre,51458878,R4102,Catering Services & Supplies,553.00,13/12/2018,People Group 206862,Wolston Leisure & Community Centre,51459117,R4409,Consultancy,890.00,13/12/2018,Communities 206862,Wolston Leisure & Community Centre,51472319,R2201,Rents & Lettings,685.00,21/12/2018,People Group 217874,Wood Environment & Infrastructure Solutions UK Ltd,51464590,C1050,External Fees,"2,350.50",03/12/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51464591,C1050,External Fees,"5,513.25",03/12/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51464589,C1050,External Fees,"4,016.85",03/12/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51464588,C1050,External Fees,"3,121.93",03/12/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51463811,C1050,External Fees,"2,997.10",19/12/2018,Capital 213170,Woodfield School,51462587,R6107,SEN Statements Funding,"2,346.00",21/12/2018,Communities 213170,Woodfield School,51472616,R6109,Funding payment to Academies and Non WCC Schools,"2,500.00",21/12/2018,Communities 227980,Woodloes Primary School (Academy),51471393,R6107,SEN Statements Funding,"4,137.00",21/12/2018,Communities 222609,Woodside Church of England Primary School - Academy,51471421,R6107,SEN Statements Funding,"1,022.00",21/12/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51458374,R5702,Payments to External Contractors,"3,673.00",12/12/2018,Communities 999982,"Wren Hall, Wroxhall",51472672,R5501,Grants / Donations to External Organisations,"2,000.00",27/12/2018,Communities 234925,WSP UK Ltd (Risk Management Services),51462025,R4409,Consultancy,"5,682.90",20/12/2018,Communities 234925,WSP UK Ltd (Risk Management Services),51463795,C1030,"New Construction, Conversion & Renovation","17,455.40",27/12/2018,Capital ,Www.Edensprings.Co.Uk,9699,,,517.29,10/12/2018,People Group ,Www.Listerwilder.C,27989,,,"1,061.67",18/12/2018,Communities ,Www.Neopost.Co.Uk,2927,,,600.00,19/12/2018,People Group ,Www.Primrose.Co.Uk,15709,,,509.82,04/12/2018,Communities 224045,Xact Consultancy and Training Ltd,51464568,R1601,Training,"1,500.00",14/12/2018,Fire and Rescue 236665,Xantaro UK Ltd,51459321,R4503,Hardware,"125,809.00",14/12/2018,Resources 228069,XL Displays Ltd t/a Early Learning Furniture,51471196,R4024,Furniture,"3,192.00",20/12/2018,Schools 206910,Xma Ltd,51456850,R4503,Hardware,"1,831.68",07/12/2018,Resources 206910,Xma Ltd,51458524,R4503,Hardware,"1,526.40",13/12/2018,Resources 206910,Xma Ltd,51458528,R4503,Hardware,610.56,13/12/2018,Resources 206910,Xma Ltd,51463916,R4503,Hardware,"4,575.15",27/12/2018,Resources 224071,Xylem Water Solutions Rugby Ltd,51462895,R5702,Payments to External Contractors,"1,788.44",21/12/2018,Communities 229326,Yin Yang Consultants Ltd,51466164,R4409,Consultancy,708.73,07/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51466116,R4409,Consultancy,904.80,07/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51466124,R4409,Consultancy,"1,044.20",07/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51466439,R4409,Consultancy,535.14,10/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51470920,R4008,Equipment,"2,950.00",19/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51470921,R4008,Equipment,"2,942.32",19/12/2018,Fire and Rescue 229326,Yin Yang Consultants Ltd,51470926,R4008,Equipment,"2,090.00",19/12/2018,Fire and Rescue 206917,Ymd Boon Ltd,51463258,C1050,External Fees,"5,953.11",21/12/2018,Capital 216352,Your Call Publishing Ltd,51462612,R4030,Materials,900.00,21/12/2018,Communities