Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 999982,1st North Leamington Scout Group,51464008,R5501,Grants / Donations to External Organisations,"1,944.00",29/11/2018,Communities 999982,22nd Rugby (Hillmorton) Scout Group,51464078,R5501,Grants / Donations to External Organisations,"1,700.00",29/11/2018,Communities ,3doodler,53797,,,703.50,23/11/2018,Resources ,3doodler,53801,,,703.50,23/11/2018,Resources ,3doodler,53886,,,703.50,23/11/2018,Resources 200014,3P Learning Ltd,51448171,R4512,Software,690.48,09/11/2018,Schools 200014,3P Learning Ltd,51448694,R4512,Software,671.33,14/11/2018,Schools 210116,AAI Sports Ltd T/A The Sports Connexion,51453337,R4409,Consultancy,"1,380.00",08/11/2018,People Group 200114,Abacus Day Nursery,51459839,R6106,Early Years Funding (PVIs and LA),"25,347.51",16/11/2018,Communities 200114,Abacus Day Nursery,51460422,R6106,Early Years Funding (PVIs and LA),"2,764.02",20/11/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51459776,R6106,Early Years Funding (PVIs and LA),"7,348.99",16/11/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51460380,R6106,Early Years Funding (PVIs and LA),"2,036.65",20/11/2018,Communities 223099,Abacus Training Centre Ltd,51452959,R1601,Training,575.00,23/11/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51454795,R1601,Training,575.00,30/11/2018,Fire and Rescue 221450,Abbey Fire (UK) Ltd,51453922,R2023,Property Services Mechanical (LM),830.25,15/11/2018,Resources 231359,Abbey Offices Park Ltd,51445505,R5702,Payments to External Contractors,"2,270.00",02/11/2018,Communities 237324,Abingdon & Witney College,51453234,R5702,Payments to External Contractors,795.67,23/11/2018,Communities 237324,Abingdon & Witney College,51453230,R5702,Payments to External Contractors,795.67,23/11/2018,Communities 201875,About Interiors Ltd t/a E & M Services,51450580,R2002,Building Maintenance,"3,440.00",16/11/2018,Communities 201875,About Interiors Ltd t/a E & M Services,51454096,R2002,Building Maintenance,"1,570.00",30/11/2018,Communities 236194,Absolute Translations Ltd,51454014,R4441,Professional Fees,689.97,29/11/2018,People Group 219926,Accessible Transport Group Ltd (ATG),51462963,R5704,Public Transport,"4,070.00",27/11/2018,Communities 999982,Accountant General of the Senior Courts,51456068,R4928,Other Insurance Claims,"6,551.30",07/11/2018,Other Services 208345,ACM Management Solutions Ltd,51463256,C1030,"New Construction, Conversion & Renovation",550.00,30/11/2018,Capital 215546,Acorn Care and Education Ltd,51446312,R6107,SEN Statements Funding,"11,144.26",08/11/2018,Communities 236890,Acorn Children's Home (Branston) Ltd,51443669,R5806,Residential Care,"19,906.34",05/11/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51452271,R5806,Residential Care,"-17,979.92",05/11/2018,People Group 200146,Acorn Wood Day Nursery,51459852,R6106,Early Years Funding (PVIs and LA),"21,178.91",16/11/2018,Communities 200146,Acorn Wood Day Nursery,51460426,R6106,Early Years Funding (PVIs and LA),"6,189.30",20/11/2018,Communities 215891,Action For Children (****6746),51454166,R5806,Residential Care,"50,625.00",30/11/2018,People Group 213959,Acuma Solutions Ltd,51445668,R4506,IT Support & Maintenance,"1,590.00",02/11/2018,People Group 220313,Adana Management Group Ltd,51447882,R1101,Agency Staff Pay,"1,910.77",09/11/2018,Resources 200832,Adelie Foods Ltd t/a Brambles Foods Ltd,51459107,R4102,Catering Services & Supplies,705.70,30/11/2018,Resources 223797,Advance Trust T/A Vale of Evesham School,51445724,R6107,SEN Statements Funding,"3,367.31",02/11/2018,Communities 223797,Advance Trust T/A Vale of Evesham School,51445726,R6107,SEN Statements Funding,"1,830.77",02/11/2018,Communities 200188,Advanced Health & Care Ltd,51448718,R4513,Telephones & Broadband,"1,690.00",15/11/2018,People Group 215933,Advent Communications PR Ltd,51445834,R4301,"Advertising, Publicity & Promotion","2,135.00",07/11/2018,Communities 237126,Adventure with Dementia Ltd,51443393,R1601,Training,"1,000.00",02/11/2018,People Group 209397,AECOM Ltd,51458009,R4010,Equipment Hire,960.00,21/11/2018,Communities 234328,AFFPRO Solutions Ltd,51454715,R4409,Consultancy,"9,450.00",30/11/2018,People Group 200201,Age UK Warwickshire,51445720,R5807,Social Care Block Contracts,"7,583.33",02/11/2018,People Group 200201,Age UK Warwickshire,51450625,R5807,Social Care Block Contracts,"5,000.00",14/11/2018,People Group 200201,Age UK Warwickshire,51448855,R5807,Social Care Block Contracts,"1,907.69",15/11/2018,People Group 200201,Age UK Warwickshire,51448854,R5807,Social Care Block Contracts,"4,615.00",15/11/2018,People Group 200201,Age UK Warwickshire,51448853,R5807,Social Care Block Contracts,"4,615.00",15/11/2018,People Group 200201,Age UK Warwickshire,51448861,R5807,Social Care Block Contracts,"1,846.00",15/11/2018,People Group 200201,Age UK Warwickshire,51448852,R5807,Social Care Block Contracts,"1,907.69",15/11/2018,People Group 200201,Age UK Warwickshire,51459394,R5208,Recycling/re-use Credits,"1,500.00",21/11/2018,Communities 200201,Age UK Warwickshire,51459394,R5208,Recycling/re-use Credits,"1,500.00",21/11/2018,Communities 200201,Age UK Warwickshire,51459394,R5208,Recycling/re-use Credits,"1,000.00",21/11/2018,Communities 200201,Age UK Warwickshire,51459394,R5208,Recycling/re-use Credits,"1,000.00",21/11/2018,Communities 200201,Age UK Warwickshire,51452948,R5807,Social Care Block Contracts,"5,333.33",23/11/2018,People Group 200201,Age UK Warwickshire,51455615,R5807,Social Care Block Contracts,"4,615.00",30/11/2018,People Group 200201,Age UK Warwickshire,51455622,R5807,Social Care Block Contracts,"1,846.00",30/11/2018,People Group 200201,Age UK Warwickshire,51455630,R5807,Social Care Block Contracts,"1,907.69",30/11/2018,People Group 200201,Age UK Warwickshire,51455636,R5807,Social Care Block Contracts,"1,907.69",30/11/2018,People Group 200201,Age UK Warwickshire,51455641,R5807,Social Care Block Contracts,"4,615.00",30/11/2018,People Group 237403,Agriforest Contracting Ltd,51448813,R5706,Payments to Third Parties - Recoverable Operating Expenditure,900.00,09/11/2018,Communities 231993,Aim Educational Ltd,51458823,R5848,Residential Care (Children),"1,395.00",14/11/2018,People Group 231993,Aim Educational Ltd,51450636,R5702,Payments to External Contractors,"3,250.00",21/11/2018,Communities 231993,Aim Educational Ltd,51454733,R5702,Payments to External Contractors,"1,400.00",30/11/2018,Communities 200211,Airtay,51453380,R2751,Grounds Maintenance,"4,213.00",27/11/2018,Communities 200211,Airtay,51453396,R2751,Grounds Maintenance,742.00,27/11/2018,Communities 200211,Airtay,51453396,R2751,Grounds Maintenance,697.00,27/11/2018,Communities 208797,Alcester Academy (ACAD) School,51457037,R5501,Grants / Donations to External Organisations,"3,000.00",12/11/2018,Communities 208797,Alcester Academy (ACAD) School,51460898,R6107,SEN Statements Funding,"5,277.00",21/11/2018,Communities 207814,Alcester Grammar School (Academy),51460866,R6107,SEN Statements Funding,"1,383.00",21/11/2018,Communities 200237,Alcester Nursery Studio,51453766,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 200237,Alcester Nursery Studio,51459880,R6106,Early Years Funding (PVIs and LA),"10,880.69",16/11/2018,Communities 200237,Alcester Nursery Studio,51460427,R6106,Early Years Funding (PVIs and LA),"1,155.34",20/11/2018,Communities 220516,Alere Ltd (****7108) t/a Abbott,51447286,R5702,Payments to External Contractors,"40,000.00",09/11/2018,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51455015,R4030,Materials,540.00,06/11/2018,Other Services 235897,All Saints Leek Wootton - Coventry Diocese MAT,51460862,R6107,SEN Statements Funding,"1,160.00",21/11/2018,Communities 207773,Allstar Business Solutions Ltd,51455609,R3004,Repair & Maintenance Of Vehicles,"39,713.63",08/11/2018,Communities 200291,Alveston Cygnets,51453770,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 200291,Alveston Cygnets,51459783,R6106,Early Years Funding (PVIs and LA),"18,678.64",16/11/2018,Communities 200291,Alveston Cygnets,51460311,R6106,Early Years Funding (PVIs and LA),"2,864.79",20/11/2018,Communities 221048,Alzheimer's Society,51457742,R5807,Social Care Block Contracts,"55,885.50",13/11/2018,People Group 200295,Amadeus Coachways,51461774,R3204,Home To School / College Transport,910.01,21/11/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51457176,R5702,Payments to External Contractors,"1,479.94",14/11/2018,Communities 235474,Ameo Professional Services Ltd,51445862,R4409,Consultancy,"19,000.00",07/11/2018,Other Services 228678,Amey Utility Services Ltd,51461627,R4030,Materials,650.00,21/11/2018,Other Services ,Amzn Mktp Uk*m01n64n34,64039,,,559.98,29/11/2018,Communities ,Amzn Mktp Uk*m84bv1r14,48645,,,676.58,25/11/2018,Resources ,Amzn Mktp Uk*m883e7dm4,61587,,,910.56,22/11/2018,Communities 200317,Andrell Education,51450376,R4029,Licences (Incl Tv),995.00,16/11/2018,Schools 200321,Andrew Davies (Bakeries) Ltd,51457114,R4409,Consultancy,"1,107.00",29/11/2018,Communities 200351,Angloco Ltd,51454828,R1601,Training,"3,656.64",30/11/2018,Fire and Rescue 224785,Ansty Golf Centre Ltd,51453533,R2201,Rents & Lettings,900.00,28/11/2018,Communities 200389,Apetito Ltd,51445223,R5807,Social Care Block Contracts,"14,911.51",02/11/2018,People Group 200393,Apollo Distribution Solutions,51453418,R4309,Postage & Carriage,501.40,28/11/2018,Other Services 210713,Apple Grove Day Nursery Ltd,51460315,R6106,Early Years Funding (PVIs and LA),"1,777.44",20/11/2018,Communities 234649,Appoint Us Services (Midlands) CIC,51449415,R5850,Helping Services,506.25,16/11/2018,People Group 234649,Appoint Us Services (Midlands) CIC,51454008,R6104,Social Care - Section 17 Payments,553.13,29/11/2018,People Group 234649,Appoint Us Services (Midlands) CIC,51454018,R6104,Social Care - Section 17 Payments,506.25,29/11/2018,People Group 236956,APT Security Systems Ltd,51462591,R5702,Payments to External Contractors,"3,002.08",26/11/2018,Communities 236956,APT Security Systems Ltd,51462343,R5702,Payments to External Contractors,"2,116.00",27/11/2018,Communities 236956,APT Security Systems Ltd,51462345,R5702,Payments to External Contractors,"5,926.00",30/11/2018,Communities 236956,APT Security Systems Ltd,51462345,R4309,Postage & Carriage,500.00,30/11/2018,Communities 233488,Arbour Cross Associates Ltd,51445022,R5702,Payments to External Contractors,"4,397.73",02/11/2018,Communities 213826,Arbury Medical Centre,51463504,R5702,Payments to External Contractors,616.00,30/11/2018,Communities 237187,Arcalu Architectural Aluminium Ltd,51450937,R2002,Building Maintenance,"3,023.01",02/11/2018,Communities 200419,Arden Construction Ltd,51452351,R2022,Property Services Building (LB),"1,545.45",06/11/2018,Resources 200419,Arden Construction Ltd,51460070,C1030,"New Construction, Conversion & Renovation","1,710.23",23/11/2018,Capital 200419,Arden Construction Ltd,51460091,R2022,Property Services Building (LB),596.59,26/11/2018,Resources 200419,Arden Construction Ltd,51461238,C1030,"New Construction, Conversion & Renovation",613.90,28/11/2018,Capital 200419,Arden Construction Ltd,51461227,C1030,"New Construction, Conversion & Renovation","20,593.85",30/11/2018,Capital 236288,Arden Fields School (Academy),51458978,R1408,Other Staffing Costs,"11,715.00",16/11/2018,Schools 236288,Arden Fields School (Academy),51461755,R6107,SEN Statements Funding,"44,723.00",21/11/2018,Communities ,Arden Gates Limited,42195,,,678.00,08/11/2018,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51446080,R2201,Rents & Lettings,"1,150.00",07/11/2018,Communities 235587,Ardenleigh Hospital,51462978,R5425,Regular Payments to Care Leavers,"1,980.00",27/11/2018,People Group 200429,Argos Business Solutions Ltd (****9518),51446340,R4008,Equipment,"1,910.65",08/11/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51448805,R4008,Equipment,"1,753.15",15/11/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51450654,R4008,Equipment,"1,837.77",21/11/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51453412,R4008,Equipment,"1,341.62",28/11/2018,Resources 200438,Arnold Lodge Preparatory School,51460156,R6107,SEN Statements Funding,"4,719.00",19/11/2018,Communities 200438,Arnold Lodge Preparatory School,51460145,R6107,SEN Statements Funding,"1,208.00",19/11/2018,Communities 200438,Arnold Lodge Preparatory School,51460160,R6107,SEN Statements Funding,"2,329.00",19/11/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51462964,R5704,Public Transport,"22,940.00",27/11/2018,Communities 219768,Art of Brilliance Ltd,51447672,R1601,Training,"3,517.00",09/11/2018,Resources 219768,Art of Brilliance Ltd,51451222,R1601,Training,"4,721.00",22/11/2018,Resources 213431,Ash Green School & Arts College (Academy),51457036,R5501,Grants / Donations to External Organisations,"3,000.00",12/11/2018,Communities 213431,Ash Green School & Arts College (Academy),51460889,R6107,SEN Statements Funding,"2,160.00",21/11/2018,Communities 236184,Ashby and Croft Manufacturing Ltd,51451089,C1030,"New Construction, Conversion & Renovation","4,486.30",09/11/2018,Capital 236184,Ashby and Croft Manufacturing Ltd,51451103,C1030,"New Construction, Conversion & Renovation","10,118.57",09/11/2018,Capital 209807,Ashlawn School Academy Trust,51460850,R6107,SEN Statements Funding,"8,953.00",21/11/2018,Communities 200465,Ashleigh Nursery School,51459862,R6106,Early Years Funding (PVIs and LA),"32,187.81",16/11/2018,Communities 200465,Ashleigh Nursery School,51460366,R6106,Early Years Funding (PVIs and LA),"7,331.94",20/11/2018,Communities 237417,Asian Fire Service Association,51454353,R4702,Subscriptions To Organisations,500.00,30/11/2018,Fire and Rescue 200472,Aspire People Ltd,51450607,R1101,Agency Staff Pay,573.00,16/11/2018,Schools 200472,Aspire People Ltd,51453251,R1101,Agency Staff Pay,943.00,23/11/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51444496,R4441,Professional Fees,"1,181.50",02/11/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51448051,R4441,Professional Fees,540.00,09/11/2018,Schools 227903,Asset Utilities Ltd,51452349,R4409,Consultancy,"1,000.00",09/11/2018,Resources 227903,Asset Utilities Ltd,51452347,R4409,Consultancy,"1,000.00",09/11/2018,Resources 200490,Astleys,51451577,R2751,Grounds Maintenance,555.96,23/11/2018,Communities 208492,Atkins Ltd,51449704,R4409,Consultancy,"1,693.12",01/11/2018,Communities 208492,Atkins Ltd,51450435,C1050,External Fees,"6,191.31",01/11/2018,Capital 208492,Atkins Ltd,51450434,C1050,External Fees,"2,148.89",01/11/2018,Capital 208492,Atkins Ltd,51455480,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,665.77",19/11/2018,Communities 208492,Atkins Ltd,51455481,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"7,506.23",19/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51454057,R4441,Professional Fees,577.32,01/11/2018,Resources 200502,Atkins Ltd t/a Faithful Gould,51440022,R1101,Agency Staff Pay,"14,052.20",05/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51446655,R1101,Agency Staff Pay,"8,158.42",08/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51446663,R1101,Agency Staff Pay,"3,777.76",08/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51456422,R1101,Agency Staff Pay,"1,351.29",15/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51450708,R2022,Property Services Building (LB),"1,450.00",21/11/2018,Resources 200502,Atkins Ltd t/a Faithful Gould,51461621,R5702,Payments to External Contractors,"4,474.78",22/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461600,R1101,Agency Staff Pay,"46,682.76",22/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461596,R1101,Agency Staff Pay,"126,978.57",26/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461613,R1101,Agency Staff Pay,"2,793.20",27/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461598,R1101,Agency Staff Pay,"2,793.20",27/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51461601,R1101,Agency Staff Pay,"15,428.34",28/11/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51453432,C1050,External Fees,"16,910.00",28/11/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51461599,R1101,Agency Staff Pay,"3,350.90",29/11/2018,Communities 200505,ATS Euromaster Ltd,51456281,R3004,Repair & Maintenance Of Vehicles,"3,035.53",08/11/2018,Communities 200505,ATS Euromaster Ltd,51461531,R3004,Repair & Maintenance Of Vehicles,"6,497.39",21/11/2018,Communities 200516,Austrey Pre School,51459738,R6106,Early Years Funding (PVIs and LA),"1,402.63",16/11/2018,Communities 200516,Austrey Pre School,51460329,R6106,Early Years Funding (PVIs and LA),518.42,20/11/2018,Communities 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51456359,R5702,Payments to External Contractors,594.00,13/11/2018,Communities 216249,Avonside Health Centre,51463670,R5702,Payments to External Contractors,"1,136.59",30/11/2018,Communities 233756,AXCIS Education,51445429,R1101,Agency Staff Pay,597.50,02/11/2018,Communities 233756,AXCIS Education,51445428,R1101,Agency Staff Pay,597.50,02/11/2018,Communities 233756,AXCIS Education,51456139,R5702,Payments to External Contractors,561.00,08/11/2018,Communities 233756,AXCIS Education,51456143,R5702,Payments to External Contractors,594.00,08/11/2018,Communities 233756,AXCIS Education,51456145,R5702,Payments to External Contractors,528.00,08/11/2018,Communities 233756,AXCIS Education,51448055,R1101,Agency Staff Pay,597.50,08/11/2018,Communities 233756,AXCIS Education,51432314,R5702,Payments to External Contractors,960.00,08/11/2018,Communities 233756,AXCIS Education,51456146,R5702,Payments to External Contractors,594.00,08/11/2018,Communities 233756,AXCIS Education,51448045,R1101,Agency Staff Pay,597.50,09/11/2018,Communities 233756,AXCIS Education,51450280,R1101,Agency Staff Pay,597.50,16/11/2018,Communities 233756,AXCIS Education,51452980,R1101,Agency Staff Pay,597.50,23/11/2018,Communities 233756,AXCIS Education,51452976,R1101,Agency Staff Pay,597.50,23/11/2018,Communities 233756,AXCIS Education,51452974,R1101,Agency Staff Pay,597.50,23/11/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51460859,R6107,SEN Statements Funding,"4,508.00",21/11/2018,Communities 209620,B Line Plant Ltd,51451246,R4008,Equipment,"2,040.00",22/11/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51459885,R6106,Early Years Funding (PVIs and LA),"12,261.94",16/11/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51460398,R6106,Early Years Funding (PVIs and LA),666.54,20/11/2018,Communities 200576,Badenoch & Clark Ltd,51453672,R1101,Agency Staff Pay,"1,809.00",01/11/2018,People Group 200576,Badenoch & Clark Ltd,51453984,R1101,Agency Staff Pay,"2,175.00",01/11/2018,Resources 200576,Badenoch & Clark Ltd,51455747,R1101,Agency Staff Pay,"1,809.00",12/11/2018,People Group 200576,Badenoch & Clark Ltd,51454831,R1101,Agency Staff Pay,573.00,13/11/2018,People Group 200576,Badenoch & Clark Ltd,51454827,R1101,Agency Staff Pay,573.00,13/11/2018,People Group 200576,Badenoch & Clark Ltd,51456313,R1101,Agency Staff Pay,"1,957.50",13/11/2018,Resources 200576,Badenoch & Clark Ltd,51458006,R1101,Agency Staff Pay,904.50,14/11/2018,People Group 200576,Badenoch & Clark Ltd,51457697,R1101,Agency Staff Pay,"1,809.00",14/11/2018,People Group 200576,Badenoch & Clark Ltd,51455979,R1101,Agency Staff Pay,875.00,14/11/2018,Resources 200576,Badenoch & Clark Ltd,51460024,R1101,Agency Staff Pay,"2,261.25",19/11/2018,People Group 200576,Badenoch & Clark Ltd,51460169,R1101,Agency Staff Pay,"1,146.00",20/11/2018,People Group 200576,Badenoch & Clark Ltd,51460490,R1101,Agency Staff Pay,"2,175.00",20/11/2018,Resources 200576,Badenoch & Clark Ltd,51461569,R1101,Agency Staff Pay,"1,809.00",21/11/2018,People Group 200576,Badenoch & Clark Ltd,51460116,R1101,Agency Staff Pay,"2,110.50",21/11/2018,People Group 200576,Badenoch & Clark Ltd,51461566,R1101,Agency Staff Pay,875.00,22/11/2018,Resources 200576,Badenoch & Clark Ltd,51461575,R1101,Agency Staff Pay,875.00,22/11/2018,Resources 200576,Badenoch & Clark Ltd,51462797,R1101,Agency Staff Pay,875.00,27/11/2018,Resources 200576,Badenoch & Clark Ltd,51462628,R1101,Agency Staff Pay,"2,412.00",27/11/2018,People Group 200576,Badenoch & Clark Ltd,51463902,R1101,Agency Staff Pay,"1,809.00",29/11/2018,People Group 237231,Balanceability Ltd,51444482,R4008,Equipment,929.00,02/11/2018,Schools 222865,Balfour Beatty Civil Engineering Ltd (****6726),51462068,C1030,"New Construction, Conversion & Renovation","40,782.38",28/11/2018,Capital ,Balfour Beatty Living Places,,DP dealt with coding,,"2,939,436.71",19/11/2018,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51460228,R5702,Payments to External Contractors,"2,999,844.54",19/11/2018,Communities 200593,Bambini Childcare Ltd,51460354,R6106,Early Years Funding (PVIs and LA),"8,401.58",20/11/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51459803,R6106,Early Years Funding (PVIs and LA),"40,070.64",16/11/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51460351,R6106,Early Years Funding (PVIs and LA),"6,236.91",20/11/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51459734,R6106,Early Years Funding (PVIs and LA),"14,872.43",16/11/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51460415,R6106,Early Years Funding (PVIs and LA),"1,093.13",20/11/2018,Communities 233407,Bang the Drum Productions Ltd,51454162,R4301,"Advertising, Publicity & Promotion","1,850.00",30/11/2018,Resources 205913,Banner Group Ltd,51449464,R4030,Materials,921.94,16/11/2018,Communities 225606,Barbara's Childminding,51457304,R6106,Early Years Funding (PVIs and LA),725.78,12/11/2018,Communities 200612,Barnardo's (****9215),51446302,R1601,Training,995.00,07/11/2018,People Group 225354,Barradell Achievement Fund,51453527,R4607,Client Expenses,"2,000.00",01/11/2018,People Group 236803,Bath and Main Associates,51453190,R4409,Consultancy,"2,500.00",23/11/2018,Communities 229039,Bauer Radio Ltd (****2068),51454987,R5802,Substitute Care,"1,486.72",30/11/2018,People Group 225432,Beanstalks Childminders,51457220,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities 200655,Bedworth Rugby and Nuneaton Cab,51443902,R5203,Payments / Contributions to Public Sector Organisations,"49,995.00",01/11/2018,Communities 200655,Bedworth Rugby and Nuneaton Cab,51444605,R5702,Payments to External Contractors,"30,000.00",02/11/2018,Communities 200656,Beechwood Childcare Ltd,51459764,R6106,Early Years Funding (PVIs and LA),"8,211.50",16/11/2018,Communities 200656,Beechwood Childcare Ltd,51460382,R6106,Early Years Funding (PVIs and LA),"3,332.70",20/11/2018,Communities 230404,Beechwood Trees & Landscapes Ltd,51448128,R5702,Payments to External Contractors,920.00,09/11/2018,Communities 210711,Beehive Day Nursery Barford,51459863,R6106,Early Years Funding (PVIs and LA),"4,526.68",16/11/2018,Communities 200657,Beehive Day Nursery Rugby,51459707,R6106,Early Years Funding (PVIs and LA),"14,301.56",16/11/2018,Communities 200657,Beehive Day Nursery Rugby,51460314,R6106,Early Years Funding (PVIs and LA),"13,145.65",20/11/2018,Communities 232028,Beehive Marketing Ltd,51453641,R4409,Consultancy,"1,470.00",02/11/2018,Communities 231747,Beehive Nursery Kenilworth,51459896,R6106,Early Years Funding (PVIs and LA),"2,830.21",16/11/2018,Communities 231747,Beehive Nursery Kenilworth,51460313,R6106,Early Years Funding (PVIs and LA),"3,221.61",20/11/2018,Communities 237176,Belvoir Lettings Nuneaton and Hinckley,51464215,R6104,Social Care - Section 17 Payments,"1,090.00",28/11/2018,People Group 236399,Benjamin UK Ltd,51448817,R5806,Residential Care,"16,363.35",13/11/2018,People Group 236399,Benjamin UK Ltd,51448816,R5806,Residential Care,"16,363.35",13/11/2018,People Group 236399,Benjamin UK Ltd,51448815,R5806,Residential Care,"16,363.35",13/11/2018,People Group 236399,Benjamin UK Ltd,51448812,R5806,Residential Care,"15,835.50",13/11/2018,People Group 236399,Benjamin UK Ltd,51448814,R5806,Residential Care,"15,835.50",13/11/2018,People Group 215921,Bennfield Surgery,51463685,R5702,Payments to External Contractors,612.01,30/11/2018,Communities 232185,Bentley Cook Ltd,51460246,R1101,Agency Staff Pay,"3,100.00",20/11/2018,Resources 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51459879,R6106,Early Years Funding (PVIs and LA),"16,191.00",16/11/2018,Communities 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51460460,R6106,Early Years Funding (PVIs and LA),"2,110.71",20/11/2018,Communities 217483,Beyond Borders (Psychology) Ltd,51450821,R4441,Professional Fees,"1,236.75",21/11/2018,Resources 221218,Bidford Health Centre,51463656,R5702,Payments to External Contractors,874.30,30/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450271,R5206,Excess / Bulk haulage,"1,748.04",09/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51448800,R2002,Building Maintenance,"2,373.00",15/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450851,R5206,Excess / Bulk haulage,"2,997.21",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450855,R5206,Excess / Bulk haulage,"4,592.02",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450842,R5206,Excess / Bulk haulage,"4,371.55",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450856,R5206,Excess / Bulk haulage,"12,088.88",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450675,R5702,Payments to External Contractors,"18,920.41",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450858,R5206,Excess / Bulk haulage,"6,351.31",16/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51450841,R5206,Excess / Bulk haulage,"2,130.42",21/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51458129,R4010,Equipment Hire,"1,410.00",23/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51458137,R4010,Equipment Hire,"1,390.46",23/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51453105,R5702,Payments to External Contractors,"18,347.37",23/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51453125,R5702,Payments to External Contractors,"18,325.61",23/11/2018,Communities 210919,Biffa Municipal Ltd (****2821),51458128,R4010,Equipment Hire,"1,146.00",23/11/2018,Communities 200707,Biffa Waste Services Ltd ****6375,51456467,R5702,Payments to External Contractors,"222,440.40",08/11/2018,Communities 200707,Biffa Waste Services Ltd ****6375,51464148,R5702,Payments to External Contractors,"239,359.20",30/11/2018,Communities 228390,BikeRight! Ltd,51448054,R4301,"Advertising, Publicity & Promotion","1,000.00",09/11/2018,Communities 228390,BikeRight! Ltd,51448053,R4301,"Advertising, Publicity & Promotion","1,680.00",09/11/2018,Communities 228390,BikeRight! Ltd,51452067,R4301,"Advertising, Publicity & Promotion","2,800.00",23/11/2018,Communities 228390,BikeRight! Ltd,51462827,R4301,"Advertising, Publicity & Promotion","2,160.00",30/11/2018,Communities 205755,Bilton Sunbeams Pre-School Ltd,51460360,R6106,Early Years Funding (PVIs and LA),999.81,20/11/2018,Communities 232139,BIP Solutions LTD,51450408,R4702,Subscriptions To Organisations,"1,475.00",16/11/2018,Resources 200726,Birchwood Pre-School,51459704,R6106,Early Years Funding (PVIs and LA),"35,377.78",16/11/2018,Communities 200726,Birchwood Pre-School,51460425,R6106,Early Years Funding (PVIs and LA),"3,243.83",20/11/2018,Communities 218042,Birchwood Primary School (Academy),51460865,R6107,SEN Statements Funding,594.00,21/11/2018,Communities 211737,Birmingham City Council,51450733,R4601,"Conferences, Staff Accommodation & Subsistence",900.00,16/11/2018,Communities 211737,Birmingham City Council,51453201,R6107,SEN Statements Funding,"5,791.28",23/11/2018,Communities 219752,Birmingham Telecommunications Ltd,51454762,R4503,Hardware,569.81,06/11/2018,Resources 200733,Birmingham Women's and Children's NHS Foundation Trust,51456823,R4615,Coroner/Mortuary/Pathology Fees,"1,085.00",09/11/2018,Other Services 200733,Birmingham Women's and Children's NHS Foundation Trust,51456829,R4615,Coroner/Mortuary/Pathology Fees,"1,245.58",09/11/2018,Other Services 200733,Birmingham Women's and Children's NHS Foundation Trust,51456831,R4615,Coroner/Mortuary/Pathology Fees,"1,112.12",09/11/2018,Other Services 209435,Bishop Ullathorne School,51460143,R6107,SEN Statements Funding,"1,170.00",19/11/2018,Communities 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51458979,R1408,Other Staffing Costs,689.00,16/11/2018,Schools 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51460906,R6107,SEN Statements Funding,747.00,21/11/2018,Communities 200748,Bishops Tachbrook Pre-School Nursery,51459827,R6106,Early Years Funding (PVIs and LA),"9,696.46",16/11/2018,Communities 200748,Bishops Tachbrook Pre-School Nursery,51460312,R6106,Early Years Funding (PVIs and LA),"4,443.60",20/11/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51459828,R6106,Early Years Funding (PVIs and LA),"7,761.14",16/11/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51460431,R6106,Early Years Funding (PVIs and LA),"1,777.44",20/11/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51456657,R5702,Payments to External Contractors,712.00,09/11/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51459745,R6106,Early Years Funding (PVIs and LA),"7,370.59",16/11/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51460350,R6106,Early Years Funding (PVIs and LA),799.85,20/11/2018,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51459730,R6106,Early Years Funding (PVIs and LA),819.02,16/11/2018,Communities 200761,Blakemore Food Service Ltd,51462198,R4102,Catering Services & Supplies,503.78,22/11/2018,Resources 200767,Blue Arrow Ltd,51446665,R1101,Agency Staff Pay,"1,966.16",08/11/2018,Resources 200767,Blue Arrow Ltd,51446667,R1101,Agency Staff Pay,"1,966.16",08/11/2018,Resources 200767,Blue Arrow Ltd,51446669,R1101,Agency Staff Pay,"1,966.16",08/11/2018,Resources 200767,Blue Arrow Ltd,51447914,R1101,Agency Staff Pay,"1,966.16",09/11/2018,Resources 200767,Blue Arrow Ltd,51453249,R1101,Agency Staff Pay,"1,474.62",23/11/2018,Resources 200767,Blue Arrow Ltd,51462870,R1101,Agency Staff Pay,"1,966.16",28/11/2018,Resources 225295,Blue Bell Woods Day Nursery,51459784,R6106,Early Years Funding (PVIs and LA),"6,692.64",16/11/2018,Communities 225295,Blue Bell Woods Day Nursery,51460364,R6106,Early Years Funding (PVIs and LA),"1,740.41",20/11/2018,Communities 200772,Blue Windmill Nursery,51459890,R6106,Early Years Funding (PVIs and LA),"7,124.88",16/11/2018,Communities 200772,Blue Windmill Nursery,51460440,R6106,Early Years Funding (PVIs and LA),"7,207.10",20/11/2018,Communities 224803,BMW (UK) Ltd,51453176,R4030,Materials,569.71,16/11/2018,Communities 224803,BMW (UK) Ltd,51453862,R4030,Materials,626.42,22/11/2018,Communities ,Bookerecomm,40397,,,636.75,23/11/2018,Communities 213979,Boots UK Ltd,51455950,R5702,Payments to External Contractors,"1,203.50",13/11/2018,Communities 236276,Bowbrook House School Ltd,51460155,R6107,SEN Statements Funding,"1,526.00",19/11/2018,Communities 200816,Bowmonk Ltd,51444563,R4030,Materials,576.50,02/11/2018,Communities 200823,Bradley Green Nursery School,51459876,R6106,Early Years Funding (PVIs and LA),"9,047.05",16/11/2018,Communities 200833,Brambles Pre- School,51459823,R6106,Early Years Funding (PVIs and LA),"8,338.02",16/11/2018,Communities 200837,Bredon School,51460514,R6107,SEN Statements Funding,"6,260.00",20/11/2018,Communities 200837,Bredon School,51460515,R6107,SEN Statements Funding,"8,055.00",20/11/2018,Communities 200837,Bredon School,51460519,R6107,SEN Statements Funding,"9,105.00",20/11/2018,Communities 200837,Bredon School,51461535,R6107,SEN Statements Funding,"5,725.00",21/11/2018,Communities 200837,Bredon School,51461669,R6107,SEN Statements Funding,"14,035.00",21/11/2018,Communities 200856,Bridges Childcare,51459711,R6106,Early Years Funding (PVIs and LA),785.12,16/11/2018,Communities 200856,Bridges Childcare,51460458,R6106,Early Years Funding (PVIs and LA),872.85,20/11/2018,Communities 207698,Bright Horizons Day Nurseries,51453769,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 207698,Bright Horizons Day Nurseries,51453771,R6106,Early Years Funding (PVIs and LA),770.00,15/11/2018,Communities 207698,Bright Horizons Day Nurseries,51459793,R6106,Early Years Funding (PVIs and LA),"13,495.78",16/11/2018,Communities 207698,Bright Horizons Day Nurseries,51460466,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/11/2018,Communities 200861,Bright Kids,51459765,R6106,Early Years Funding (PVIs and LA),"10,965.60",16/11/2018,Communities 200861,Bright Kids,51460357,R6106,Early Years Funding (PVIs and LA),"9,109.38",20/11/2018,Communities 237484,Bright Vision Events Ltd,51455021,R1601,Training,895.00,16/11/2018,People Group 999982,Bring Back Guy's Cliffe,51463170,R5501,Grants / Donations to External Organisations,"2,940.00",29/11/2018,Communities 200865,Brinklow Quarry Ltd,51445378,R2754,Waste Management,"1,476.76",02/11/2018,Communities 200865,Brinklow Quarry Ltd,51445382,R5702,Payments to External Contractors,"2,896.36",02/11/2018,Communities 200865,Brinklow Quarry Ltd,51445390,R2754,Waste Management,"1,373.24",02/11/2018,Communities 200867,Bristol Managed Services Ltd,51446231,R4015,Equipment Repair & Maintenance,"18,802.28",07/11/2018,Fire and Rescue 200867,Bristol Managed Services Ltd,51448663,R4015,Equipment Repair & Maintenance,"4,241.02",14/11/2018,Fire and Rescue 201576,Broad Street Cygnets,51453773,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 201576,Broad Street Cygnets,51459744,R6106,Early Years Funding (PVIs and LA),"1,495.14",16/11/2018,Communities 201576,Broad Street Cygnets,51460441,R6106,Early Years Funding (PVIs and LA),"1,266.43",20/11/2018,Communities 218202,Broadreach House,51454726,R5702,Payments to External Contractors,"4,283.57",30/11/2018,Communities 200902,Bromford Housing Group (Room Hire ****7144),51449715,R5805,Homecare - External Domiciliary,906.32,16/11/2018,People Group 237636,Broomey Croft Childrens Farm,51463848,R4030,Materials,847.83,29/11/2018,Other Services 232573,Brown & Co Property and Business Consultants LLP,51448158,R4409,Consultancy,"1,000.00",02/11/2018,Communities 999982,Brownsover Community Association,51464082,R5501,Grants / Donations to External Organisations,"1,255.00",29/11/2018,Communities 237041,Bryn Melyn Care Ltd,51452078,R5806,Residential Care,"20,108.57",23/11/2018,People Group 211497,BSI Assurance UK Ltd,51455387,R4441,Professional Fees,954.00,30/11/2018,Communities 234712,BSS and Associates Ltd,51444414,R5805,Homecare - External Domiciliary,"3,192.00",01/11/2018,People Group 234712,BSS and Associates Ltd,51452369,R5805,Homecare - External Domiciliary,"1,680.00",23/11/2018,People Group 200931,Bt Global Services (****7351),51453146,R4513,Telephones & Broadband,"1,972.15",19/11/2018,Communities 200931,Bt Global Services (****7351),51452362,R4513,Telephones & Broadband,"4,751.00",20/11/2018,Fire and Rescue 200931,Bt Global Services (****7351),51455484,R4513,Telephones & Broadband,"-2,705.68",20/11/2018,Fire and Rescue 200931,Bt Global Services (****7351),51462728,R4513,Telephones & Broadband,"1,972.15",29/11/2018,Communities 200891,BT OneBillPlus (****5757),51456092,R4513,Telephones & Broadband,"-2,705.68",02/11/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51453131,R4513,Telephones & Broadband,"3,907.87",05/11/2018,Communities 200891,BT OneBillPlus (****5757),51462353,R4513,Telephones & Broadband,"4,554.96",23/11/2018,Communities 200891,BT OneBillPlus (****5757),51463147,R4513,Telephones & Broadband,"14,252.47",30/11/2018,Communities 200940,Budbrooke House Childrens Nursery Ltd,51459715,R6106,Early Years Funding (PVIs and LA),"6,031.87",16/11/2018,Communities 226833,Budbrooke Primary School (Academy),51460912,R6107,SEN Statements Funding,"2,187.00",21/11/2018,Communities 999982,Budbrooke Village Hall,51464000,R5501,Grants / Donations to External Organisations,"2,000.00",29/11/2018,Communities 200947,Bulkington Village Centre,51444455,R2201,Rents & Lettings,548.95,02/11/2018,Communities 200947,Bulkington Village Centre,51451540,R2201,Rents & Lettings,505.45,22/11/2018,Communities 200947,Bulkington Village Centre,51451163,R2201,Rents & Lettings,689.60,22/11/2018,People Group 200947,Bulkington Village Centre,51451162,R2201,Rents & Lettings,614.50,22/11/2018,People Group 235899,Burton Green -Coventry Diocese MAT Academy,51458980,R1408,Other Staffing Costs,"3,784.52",16/11/2018,Schools 200967,Busy Bees Childrens Day Nursery,51459840,R6106,Early Years Funding (PVIs and LA),"17,391.70",16/11/2018,Communities 200967,Busy Bees Childrens Day Nursery,51460306,R6106,Early Years Funding (PVIs and LA),555.45,20/11/2018,Communities 200968,Busy Bees Nursery Rugby,51459752,R6106,Early Years Funding (PVIs and LA),"19,919.48",16/11/2018,Communities 200968,Busy Bees Nursery Rugby,51460407,R6106,Early Years Funding (PVIs and LA),"9,812.95",20/11/2018,Communities 233358,Busy Bees Warwick,51459801,R6106,Early Years Funding (PVIs and LA),"18,543.52",16/11/2018,Communities 233358,Busy Bees Warwick,51460411,R6106,Early Years Funding (PVIs and LA),"2,710.60",20/11/2018,Communities 227666,Butterflies Day Nursery and Childcare,51460401,R6106,Early Years Funding (PVIs and LA),"1,955.18",20/11/2018,Communities ,Cadent,,C1030,"New Construction, Conversion & Renovation","30,536.40",06/11/2018,Communities 201048,Caldecote Day Nursery,51459729,R6106,Early Years Funding (PVIs and LA),"11,728.08",16/11/2018,Communities 201048,Caldecote Day Nursery,51460399,R6106,Early Years Funding (PVIs and LA),"5,570.37",20/11/2018,Communities 201049,Cale Access UK Ltd,51460532,C1050,External Fees,670.29,23/11/2018,Capital 201049,Cale Access UK Ltd,51454157,R4506,IT Support & Maintenance,"22,929.50",29/11/2018,Communities 201049,Cale Access UK Ltd,51464172,R4506,IT Support & Maintenance,"-22,929.50",29/11/2018,Communities 201051,Call A Car - Rugby Ltd,51453470,R3204,Home To School / College Transport,"1,940.00",26/11/2018,Communities 201051,Call A Car - Rugby Ltd,51453490,R3204,Home To School / College Transport,720.00,26/11/2018,Communities 201051,Call A Car - Rugby Ltd,51453471,R3204,Home To School / College Transport,564.00,26/11/2018,Communities 201051,Call A Car - Rugby Ltd,51453473,R3204,Home To School / College Transport,640.00,26/11/2018,Communities 201051,Call A Car - Rugby Ltd,51453488,R3204,Home To School / College Transport,"1,080.00",26/11/2018,Communities 201054,Calor Gas Ltd,51453270,R3001,Vehicle Operating Costs,664.24,16/11/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51458088,R4441,Professional Fees,720.00,14/11/2018,Schools 201073,Campion School and Community College (ACAD) Leamington Spa,51460843,R6107,SEN Statements Funding,"5,636.00",21/11/2018,Communities 234129,Cansford Laboratories Ltd,51447700,R4441,Professional Fees,725.00,02/11/2018,Resources 213857,Capita Resourcing Ltd (****7892),51444732,R1503,Staff DBS Checks,"1,617.05",01/11/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51446320,R1601,Training,"1,922.00",14/11/2018,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51454789,R4506,IT Support & Maintenance,"8,727.05",30/11/2018,Fire and Rescue ,Capp & Co Limited,26210,,,"1,440.00",06/11/2018,Resources 209176,Cardinal Newman Catholic School And Community,51460149,R6107,SEN Statements Funding,"1,170.00",19/11/2018,Communities 209176,Cardinal Newman Catholic School And Community,51460158,R6107,SEN Statements Funding,"1,132.00",19/11/2018,Communities 234567,Care And Management Services Ltd,51445005,R5806,Residential Care,"13,714.28",02/11/2018,People Group 234567,Care And Management Services Ltd,51444994,R5806,Residential Care,"14,171.42",02/11/2018,People Group 201087,Care Today Children's Services,51445061,R5806,Residential Care,"13,641.30",02/11/2018,People Group 201087,Care Today Children's Services,51445060,R5806,Residential Care,"3,182.97",02/11/2018,People Group 201087,Care Today Children's Services,51451993,R5806,Residential Care,"14,096.01",23/11/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51447905,R5501,Grants / Donations to External Organisations,"14,167.00",09/11/2018,People Group 201097,Caring Kindergartens Ltd,51459735,R6106,Early Years Funding (PVIs and LA),"11,609.14",16/11/2018,Communities 201097,Caring Kindergartens Ltd,51460374,R6106,Early Years Funding (PVIs and LA),"5,998.86",20/11/2018,Communities 230425,Carter Jonas LLP,51446248,R4409,Consultancy,"10,000.00",07/11/2018,Communities 201124,Cartlidge and Stewart Ltd,51448004,R4441,Professional Fees,"1,012.50",09/11/2018,Resources 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51462340,R5805,Homecare - External Domiciliary,"32,030.08",22/11/2018,People Group 201135,Casscade Ltd,51446406,R4310,"Printing, Photocopying and Reprographics",500.00,08/11/2018,Resources 201135,Casscade Ltd,51446403,R4310,"Printing, Photocopying and Reprographics",650.00,08/11/2018,Resources 201137,Castle Cars Private Hire Ltd,51451181,R3204,Home To School / College Transport,"3,570.00",20/11/2018,Communities 201137,Castle Cars Private Hire Ltd,51459319,R3204,Home To School / College Transport,"2,590.00",30/11/2018,Communities 201139,Castle Nursery School,51459753,R6106,Early Years Funding (PVIs and LA),"4,705.53",16/11/2018,Communities 201139,Castle Nursery School,51460406,R6106,Early Years Funding (PVIs and LA),"1,073.87",20/11/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51459843,R6106,Early Years Funding (PVIs and LA),"11,463.83",16/11/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51460465,R6106,Early Years Funding (PVIs and LA),"2,821.69",20/11/2018,Communities 230680,Cathedral Motor Company Ltd(trading as Arbury),51457409,R3010,Purchase Of Vehicles,"10,107.75",13/11/2018,Communities 222601,Cawston Grange Primary School - Academy,51460875,R6107,SEN Statements Funding,"10,723.00",21/11/2018,Communities 232480,Cawston Parish Council,51445003,R4441,Professional Fees,980.00,02/11/2018,Communities 229817,CBRE Ltd (****4536),51455717,R4409,Consultancy,"1,200.00",22/11/2018,Resources 235996,CC2i,51450735,R1601,Training,"7,000.00",29/11/2018,Resources 200990,CD Mechanical & Electrical Ltd,51453254,R2002,Building Maintenance,730.00,23/11/2018,Communities 200990,CD Mechanical & Electrical Ltd,51455621,R2002,Building Maintenance,"1,074.00",30/11/2018,Communities 200990,CD Mechanical & Electrical Ltd,51455624,R2002,Building Maintenance,730.00,30/11/2018,Communities 201160,Cdec Ltd,51445434,R4503,Hardware,"1,040.00",02/11/2018,Resources 201160,Cdec Ltd,51447373,R4503,Hardware,"2,134.00",09/11/2018,Resources 201160,Cdec Ltd,51447363,R4503,Hardware,"2,085.00",09/11/2018,Resources 201160,Cdec Ltd,51448856,R4503,Hardware,"2,374.00",15/11/2018,Resources 201160,Cdec Ltd,51437382,R4503,Hardware,"6,051.00",16/11/2018,Resources 201160,Cdec Ltd,51459143,R4503,Hardware,"-2,963.00",23/11/2018,Resources 201160,Cdec Ltd,51451263,R4503,Hardware,"2,823.00",23/11/2018,Resources 201160,Cdec Ltd,51433423,R4503,Hardware,990.00,27/11/2018,Resources 201160,Cdec Ltd,51453600,R4503,Hardware,"2,424.00",28/11/2018,Resources 201160,Cdec Ltd,51454165,R4503,Hardware,"2,479.00",30/11/2018,Resources 203368,CDW Ltd,51443751,R4503,Hardware,"7,395.00",01/11/2018,Resources 203368,CDW Ltd,51445171,R4503,Hardware,"4,630.00",02/11/2018,Resources 203368,CDW Ltd,51444436,R4503,Hardware,"13,980.00",02/11/2018,Resources 203368,CDW Ltd,51445730,R4503,Hardware,"4,730.00",05/11/2018,Resources 203368,CDW Ltd,51448058,R4503,Hardware,"4,630.00",09/11/2018,Resources 203368,CDW Ltd,51450347,R4503,Hardware,780.99,16/11/2018,Resources 203368,CDW Ltd,51449392,R4503,Hardware,"2,319.00",16/11/2018,Resources 203368,CDW Ltd,51449393,R4503,Hardware,773.00,16/11/2018,Resources 203368,CDW Ltd,51450752,R4503,Hardware,773.00,19/11/2018,Resources 203368,CDW Ltd,51452102,R4503,Hardware,"1,853.40",23/11/2018,Resources 210382,Central Surgery,51463686,R5702,Payments to External Contractors,"2,710.33",30/11/2018,Communities 210382,Central Surgery,51463473,R5702,Payments to External Contractors,"1,500.30",30/11/2018,Communities 235972,Change Grow Live (CGL),51448666,R5702,Payments to External Contractors,"10,000.00",14/11/2018,Communities 235972,Change Grow Live (CGL),51448677,R5702,Payments to External Contractors,"225,000.00",14/11/2018,Communities 235972,Change Grow Live (CGL),51450403,R5702,Payments to External Contractors,"10,000.00",16/11/2018,Communities 235972,Change Grow Live (CGL),51450412,R5702,Payments to External Contractors,"225,000.00",16/11/2018,Communities 201216,Cheeky Monkeys Day Nursery,51459869,R6106,Early Years Funding (PVIs and LA),"25,125.32",16/11/2018,Communities 201216,Cheeky Monkeys Day Nursery,51460385,R6106,Early Years Funding (PVIs and LA),"6,554.31",20/11/2018,Communities 201225,Chesford Grange Hotel,51453483,R2201,Rents & Lettings,"1,050.00",28/11/2018,Communities 201227,Chestnut Tree Nursery,51453907,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 201227,Chestnut Tree Nursery,51459746,R6106,Early Years Funding (PVIs and LA),"1,461.91",16/11/2018,Communities 201227,Chestnut Tree Nursery,51460404,R6106,Early Years Funding (PVIs and LA),"4,364.25",20/11/2018,Communities 236375,Child & Family Safeguarding Ltd,51455635,R1601,Training,"2,750.00",30/11/2018,People Group 236375,Child & Family Safeguarding Ltd,51455633,R1601,Training,"2,750.00",30/11/2018,People Group 236375,Child & Family Safeguarding Ltd,51455634,R1601,Training,"2,750.00",30/11/2018,People Group 201243,Chiltern Railways Company Ltd,51431676,C1050,External Fees,"17,000.00",02/11/2018,Capital 201243,Chiltern Railways Company Ltd,51453193,R3301,Staff Travel,966.50,09/11/2018,Communities 201243,Chiltern Railways Company Ltd,51453194,R3301,Staff Travel,"2,365.35",09/11/2018,Communities 201243,Chiltern Railways Company Ltd,51450977,R3301,Staff Travel,847.80,16/11/2018,Resources 201243,Chiltern Railways Company Ltd,51450978,R3301,Staff Travel,"4,689.90",16/11/2018,Resources 201243,Chiltern Railways Company Ltd,51452442,R3301,Staff Travel,"1,610.85",21/11/2018,People Group 201243,Chiltern Railways Company Ltd,51452435,R3301,Staff Travel,821.40,21/11/2018,People Group 201294,CIPFA (****6252),51460521,R1601,Training,"4,034.80",20/11/2018,Resources 201294,CIPFA (****6252),51453575,R1601,Training,"2,639.70",21/11/2018,Resources 208360,CIPFA Business Ltd (****5849),51456271,R4702,Subscriptions To Organisations,"1,265.00",08/11/2018,Resources ,Cipfa Finance,32908,,,900.00,27/11/2018,Communities 201296,Circles Network,51452251,R5702,Payments to External Contractors,"1,752.50",23/11/2018,Communities 201316,Claire Henley Ltd,51454185,R4441,Professional Fees,647.50,30/11/2018,Resources 201320,Clan Tools & Plant Ltd,51452992,R4015,Equipment Repair & Maintenance,"3,349.00",23/11/2018,Fire and Rescue 213034,Clarendon Lodge Medical Practice,51463519,R5702,Payments to External Contractors,500.10,30/11/2018,Communities 211226,Class Catering Services Ltd,51448276,R4102,Catering Services & Supplies,"1,785.40",09/11/2018,Schools 211226,Class Catering Services Ltd,51448250,R4102,Catering Services & Supplies,899.99,09/11/2018,Schools 201332,Claverdon Village Nursery,51459770,R6106,Early Years Funding (PVIs and LA),"9,142.48",16/11/2018,Communities 201332,Claverdon Village Nursery,51460309,R6106,Early Years Funding (PVIs and LA),"4,443.60",20/11/2018,Communities ,Cleanse A Drive Ltd,13494,,,"1,440.00",01/11/2018,Communities 201349,Clifton Playgroup,51459789,R6106,Early Years Funding (PVIs and LA),"14,547.17",16/11/2018,Communities 201349,Clifton Playgroup,51460335,R6106,Early Years Funding (PVIs and LA),"1,333.08",20/11/2018,Communities 219972,Clifton Road Surgery,51463436,R5702,Payments to External Contractors,666.80,30/11/2018,Communities 219972,Clifton Road Surgery,51463684,R5702,Payments to External Contractors,874.30,30/11/2018,Communities 201358,Clopton Nursery Trust,51459844,R6106,Early Years Funding (PVIs and LA),"24,028.86",16/11/2018,Communities 201358,Clopton Nursery Trust,51460383,R6106,Early Years Funding (PVIs and LA),"5,161.98",20/11/2018,Communities 208936,Cloud Technology Solutions Ltd,51445808,R4512,Software,"1,890.00",07/11/2018,Resources 237167,CMD Ltd,51457699,R4503,Hardware,840.00,09/11/2018,Resources ,Cmd Ltd,45035,,,840.00,14/11/2018,Resources 201365,Cmt Flexibles Ltd,51455000,R4008,Equipment,"1,816.24",30/11/2018,Fire and Rescue 230374,Cobalt Telephone Technologies Ltd,51444986,R4513,Telephones & Broadband,"7,772.55",02/11/2018,Communities 237634,Codeace t/a Sparkle Professional Cleaning Services,51461785,R2002,Building Maintenance,527.87,22/11/2018,Schools 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51459702,R6106,Early Years Funding (PVIs and LA),"10,593.37",16/11/2018,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51460863,R6107,SEN Statements Funding,692.00,21/11/2018,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51463064,R1408,Other Staffing Costs,"3,776.48",28/11/2018,Schools 237230,Collie Computing Ltd,51458516,R1601,Training,"4,315.00",15/11/2018,Resources ,Combi-Vent,30696,,,676.75,01/11/2018,Communities 999982,Community Cafe (A Crown Routes Project),51464002,R5501,Grants / Donations to External Organisations,671.20,29/11/2018,Communities 229181,Community Environmental Trust,51461982,R4441,Professional Fees,"12,600.00",22/11/2018,Schools 235719,Community Resourcing Group Ltd,51444795,R1101,Agency Staff Pay,"1,184.00",02/11/2018,Resources 235719,Community Resourcing Group Ltd,51447920,R1101,Agency Staff Pay,"1,184.00",09/11/2018,Resources 235719,Community Resourcing Group Ltd,51449568,R1101,Agency Staff Pay,"1,107.20",16/11/2018,Resources 235719,Community Resourcing Group Ltd,51453301,R1101,Agency Staff Pay,"1,184.00",23/11/2018,Resources 235719,Community Resourcing Group Ltd,51455646,R1101,Agency Staff Pay,"1,184.00",30/11/2018,Resources 224142,Comodo CA Ltd,51453599,R4506,IT Support & Maintenance,"5,000.00",28/11/2018,Resources 212497,COMPASS,51448018,R5702,Payments to External Contractors,"33,333.00",09/11/2018,Communities 212497,COMPASS,51451657,R5702,Payments to External Contractors,"508,831.00",23/11/2018,Communities 212497,COMPASS,51454723,R5702,Payments to External Contractors,"33,333.00",30/11/2018,Communities 205413,Compass Minerals UK Ltd,51444782,R4030,Materials,"8,919.75",02/11/2018,Communities 205413,Compass Minerals UK Ltd,51444820,R4030,Materials,"10,034.31",02/11/2018,Communities 205413,Compass Minerals UK Ltd,51444787,R4030,Materials,"1,086.18",02/11/2018,Communities 205413,Compass Minerals UK Ltd,51444781,R4030,Materials,"7,831.99",02/11/2018,Communities 205413,Compass Minerals UK Ltd,51444780,R4030,Materials,"1,116.15",02/11/2018,Communities 205413,Compass Minerals UK Ltd,51445823,R4030,Materials,"5,531.08",07/11/2018,Communities 205413,Compass Minerals UK Ltd,51445824,R4030,Materials,"13,493.22",07/11/2018,Communities 205413,Compass Minerals UK Ltd,51447375,R4030,Materials,"10,166.04",09/11/2018,Communities 205413,Compass Minerals UK Ltd,51449448,R4030,Materials,"12,855.07",16/11/2018,Communities 205413,Compass Minerals UK Ltd,51449456,R4030,Materials,"3,286.14",16/11/2018,Communities 228549,Concept Elevators (UK) Ltd,51452371,R2023,Property Services Mechanical (LM),"1,172.50",16/11/2018,Resources 228549,Concept Elevators (UK) Ltd,51452405,R2024,Property Services Electrical (LE),882.59,16/11/2018,Resources 228549,Concept Elevators (UK) Ltd,51452397,R2023,Property Services Mechanical (LM),"1,901.10",16/11/2018,Resources 206377,Contact Group,51443752,R4512,Software,"28,314.00",01/11/2018,Communities 229729,Coram BAAF (***3678),51456011,R4030,Materials,"7,230.47",07/11/2018,Other Services 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51449272,R4441,Professional Fees,"2,200.00",09/11/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51456666,R4441,Professional Fees,"-1,661.10",20/11/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51456307,R4441,Professional Fees,"3,021.90",20/11/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51462549,R4441,Professional Fees,"1,050.00",27/11/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51462547,R4441,Professional Fees,"1,050.00",27/11/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51462552,R4441,Professional Fees,967.40,27/11/2018,Resources 201451,Coten End Playgroups,51459807,R6106,Early Years Funding (PVIs and LA),"16,384.28",16/11/2018,Communities 201451,Coten End Playgroups,51460448,R6106,Early Years Funding (PVIs and LA),"3,221.61",20/11/2018,Communities 208082,Cotswold Wildlife Park,51451591,R4915,Schools Specific - Other Expenditure,505.16,23/11/2018,Schools 237245,Couch Consulting Engineers,51455574,C1030,"New Construction, Conversion & Renovation","2,447.27",30/11/2018,Capital 236035,Coughton C of E Primary School - Arden Forest MAT,51460844,R6107,SEN Statements Funding,989.00,21/11/2018,Communities 208989,Coundon Court School And Community College,51460161,R6107,SEN Statements Funding,"1,170.00",19/11/2018,Communities ,Courtyard,2708,,,"1,038.33",06/11/2018,People Group 201484,Coventry and Warwickshire Association for the Deaf,51456328,R4441,Professional Fees,"1,080.00",08/11/2018,People Group 201494,Coventry City Council,51450745,R4102,Catering Services & Supplies,"1,871.00",21/11/2018,People Group 201494,Coventry City Council,51457281,R4441,Professional Fees,"3,445.00",23/11/2018,Schools ,Coventry City Council,38229,,,624.19,13/11/2018,People Group 201502,Coventry Mind,51461026,R5806,Residential Care,"2,004.80",21/11/2018,People Group 235015,Coventry Minibus Ltd,51457393,R3204,Home To School / College Transport,588.00,21/11/2018,Communities 201510,Coventry University,51450678,R4607,Client Expenses,"4,624.80",16/11/2018,Communities 201510,Coventry University,51462082,R4607,Client Expenses,"1,732.80",22/11/2018,Communities 201510,Coventry University,51453585,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453586,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453587,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453588,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453589,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453590,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453591,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453592,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453593,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453595,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453597,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453604,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453583,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453582,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453581,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453580,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453577,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453576,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453572,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453569,R1601,Training,722.22,28/11/2018,People Group 201510,Coventry University,51453584,R1601,Training,722.22,28/11/2018,People Group 201512,Coventry University Enterprises Ltd,51454803,R4409,Consultancy,"2,970.00",30/11/2018,Communities 232742,Creative Flair Childcare Ltd,51460330,R6106,Early Years Funding (PVIs and LA),"1,444.17",20/11/2018,Communities 223291,Creative Support Ltd,51460038,R5850,Helping Services,789.00,19/11/2018,People Group 223291,Creative Support Ltd,51460059,R5850,Helping Services,789.00,19/11/2018,People Group 223291,Creative Support Ltd,51460301,R5850,Helping Services,789.00,19/11/2018,People Group 223291,Creative Support Ltd,51460052,R5850,Helping Services,"3,156.00",19/11/2018,People Group 223291,Creative Support Ltd,51451266,R5851,Supported Living,630.00,22/11/2018,People Group 223291,Creative Support Ltd,51451266,R5843,Extra Care,"3,294.40",22/11/2018,People Group 222960,Creditsafe Business Solutions Ltd,51444420,R4702,Subscriptions To Organisations,"4,606.50",02/11/2018,Other Services 213040,Croft Medical Centre (Leamington Spa),51463694,R5702,Payments to External Contractors,524.58,30/11/2018,Communities 213040,Croft Medical Centre (Leamington Spa),51463431,R5702,Payments to External Contractors,833.50,30/11/2018,Communities 213040,Croft Medical Centre (Leamington Spa),51463476,R5702,Payments to External Contractors,756.00,30/11/2018,Communities 201541,Croft School Ltd,51459866,R6106,Early Years Funding (PVIs and LA),"21,296.33",16/11/2018,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51456030,R5806,Residential Care,"48,728.00",07/11/2018,People Group 236393,Crumbs,51452973,R4102,Catering Services & Supplies,546.00,23/11/2018,Fire and Rescue 221703,Ctalk Ltd,51454976,R4512,Software,"1,400.00",30/11/2018,Resources 221703,Ctalk Ltd,51454973,R4512,Software,"7,943.94",30/11/2018,Resources 201828,Cubbington Road Surgery,51454796,R1408,Other Staffing Costs,"3,507.00",30/11/2018,Fire and Rescue 201566,Curdworth Pre-School,51459838,R6106,Early Years Funding (PVIs and LA),"1,890.92",16/11/2018,Communities 201566,Curdworth Pre-School,51460408,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities ,Currys Superstore,18858,,,"1,077.98",19/11/2018,People Group 233301,Curtins Consulting Ltd,51457148,C1050,External Fees,"4,150.00",30/11/2018,Capital 209275,D W Clark (Drainage) Ltd,51452372,R2022,Property Services Building (LB),"1,500.00",16/11/2018,Resources 231404,DA Languages Ltd,51447163,R4441,Professional Fees,566.00,08/11/2018,Resources 229765,Daddy Day Care,51457217,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities 229994,Daisykins at Rugby Free Primary School,51459821,R6106,Early Years Funding (PVIs and LA),"13,518.37",16/11/2018,Communities 229994,Daisykins at Rugby Free Primary School,51460452,R6106,Early Years Funding (PVIs and LA),"1,866.31",20/11/2018,Communities 201646,Daisykins Ltd,51459855,R6106,Early Years Funding (PVIs and LA),"12,392.27",16/11/2018,Communities 201646,Daisykins Ltd,51460412,R6106,Early Years Funding (PVIs and LA),"1,926.62",20/11/2018,Communities 208260,Datanet Communications Solutions Ltd,51450471,R4506,IT Support & Maintenance,"4,801.00",16/11/2018,Fire and Rescue 230691,Dawnus Construction Holdings Ltd,51460180,C1030,"New Construction, Conversion & Renovation","183,167.42",22/11/2018,Capital 220287,Dealership Services Ltd,51447338,R4205,"Clothing, Uniforms & Laundry",752.90,09/11/2018,Fire and Rescue 209270,Department For Work And Pensions (****7459),51450817,R3301,Staff Travel,960.00,21/11/2018,People Group 219451,Department for Work and Pensions-Compensation Recovery Unit,51462952,R4928,Other Insurance Claims,678.00,27/11/2018,Other Services 223146,Derby City Council,51456385,R5203,Payments / Contributions to Public Sector Organisations,"3,780.00",09/11/2018,Communities 223146,Derby City Council,51456384,R5203,Payments / Contributions to Public Sector Organisations,"7,406.90",09/11/2018,Communities 201742,Derwen College,51463842,R5702,Payments to External Contractors,524.40,29/11/2018,Communities ,Dfs Trading Limited,27079,,,667.00,07/11/2018,Communities 220586,Diamond Bus Company Ltd,51448773,R3204,Home To School / College Transport,675.00,15/11/2018,Communities 220586,Diamond Bus Company Ltd,51462985,R5704,Public Transport,"6,230.00",27/11/2018,Communities 220586,Diamond Bus Company Ltd,51464066,R3204,Home To School / College Transport,568.00,29/11/2018,Communities 225845,Dignus Healthcare Ltd,51463222,R5805,Homecare - External Domiciliary,"1,346.80",27/11/2018,People Group 225845,Dignus Healthcare Ltd,51463223,R5805,Homecare - External Domiciliary,942.76,27/11/2018,People Group 201769,Direct Taxis,51457484,R3204,Home To School / College Transport,731.00,13/11/2018,Communities 201537,Disclosure and Barring Service,51445351,R1503,Staff DBS Checks,"24,110.00",02/11/2018,Resources 201537,Disclosure and Barring Service,51459164,R1503,Staff DBS Checks,"22,518.00",30/11/2018,Resources 237456,DMR Training,51452235,R1601,Training,572.00,23/11/2018,Communities 216855,DNA Worldwide,51450430,R4441,Professional Fees,595.00,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444143,R2024,Property Services Electrical (LE),989.01,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444133,R2024,Property Services Electrical (LE),685.57,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444103,R2024,Property Services Electrical (LE),615.79,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444088,R2023,Property Services Mechanical (LM),765.11,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444080,R2024,Property Services Electrical (LE),501.47,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444053,R2024,Property Services Electrical (LE),771.81,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444206,R2024,Property Services Electrical (LE),"1,186.21",01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444007,R2024,Property Services Electrical (LE),"1,023.97",01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444148,R2023,Property Services Mechanical (LM),826.79,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51451502,R2023,Property Services Mechanical (LM),550.95,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446166,R2024,Property Services Electrical (LE),779.73,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452822,R2024,Property Services Electrical (LE),989.48,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51444042,R2024,Property Services Electrical (LE),782.22,01/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453644,C1030,"New Construction, Conversion & Renovation","55,214.10",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453114,C1030,"New Construction, Conversion & Renovation","10,092.90",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51452755,R2024,Property Services Electrical (LE),587.76,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452657,R2023,Property Services Mechanical (LM),"1,355.94",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51447137,C1030,"New Construction, Conversion & Renovation","14,276.75",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51447134,C1030,"New Construction, Conversion & Renovation","17,117.66",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51447133,C1030,"New Construction, Conversion & Renovation","67,689.74",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51446699,C1030,"New Construction, Conversion & Renovation","8,371.48",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51446696,C1030,"New Construction, Conversion & Renovation","75,855.55",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51445367,C1030,"New Construction, Conversion & Renovation","38,360.29",02/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51445162,R2023,Property Services Mechanical (LM),617.76,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445096,R2023,Property Services Mechanical (LM),"1,041.54",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445100,R2023,Property Services Mechanical (LM),"1,996.45",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445114,R2023,Property Services Mechanical (LM),"1,832.74",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445118,R2023,Property Services Mechanical (LM),"1,012.28",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445122,R2023,Property Services Mechanical (LM),757.36,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445124,R2023,Property Services Mechanical (LM),652.96,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445129,R2023,Property Services Mechanical (LM),761.62,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445135,R2023,Property Services Mechanical (LM),"1,413.35",02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51445161,R2023,Property Services Mechanical (LM),611.13,02/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51447132,C1030,"New Construction, Conversion & Renovation","3,961.32",07/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51447139,C1030,"New Construction, Conversion & Renovation","18,986.53",07/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51446918,R2023,Property Services Mechanical (LM),519.78,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446919,R2024,Property Services Electrical (LE),"1,606.10",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446938,R2023,Property Services Mechanical (LM),855.21,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446940,R2024,Property Services Electrical (LE),522.15,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446941,R2024,Property Services Electrical (LE),893.79,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446945,R2023,Property Services Mechanical (LM),600.31,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446949,R2023,Property Services Mechanical (LM),"1,468.81",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446960,R2023,Property Services Mechanical (LM),716.76,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446965,R2023,Property Services Mechanical (LM),654.68,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446975,R2023,Property Services Mechanical (LM),540.18,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446986,R2024,Property Services Electrical (LE),630.03,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51447001,R2024,Property Services Electrical (LE),"1,447.20",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51447005,R2024,Property Services Electrical (LE),"1,221.28",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51447008,R2023,Property Services Mechanical (LM),857.90,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452655,R2023,Property Services Mechanical (LM),553.07,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452676,R2023,Property Services Mechanical (LM),529.94,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452677,R2024,Property Services Electrical (LE),577.25,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452736,R2023,Property Services Mechanical (LM),987.92,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452751,R2023,Property Services Mechanical (LM),"1,018.96",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452783,R2024,Property Services Electrical (LE),503.16,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452792,R2023,Property Services Mechanical (LM),538.27,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452802,R2024,Property Services Electrical (LE),667.15,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452857,R2024,Property Services Electrical (LE),"1,049.51",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452870,R2024,Property Services Electrical (LE),799.51,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452876,R2023,Property Services Mechanical (LM),736.78,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452901,R2023,Property Services Mechanical (LM),850.08,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446873,R2024,Property Services Electrical (LE),606.76,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446874,R2024,Property Services Electrical (LE),754.97,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446877,R2024,Property Services Electrical (LE),693.85,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446887,R2024,Property Services Electrical (LE),541.64,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446897,R2024,Property Services Electrical (LE),"1,036.28",08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446899,R2024,Property Services Electrical (LE),509.94,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446901,R2024,Property Services Electrical (LE),810.28,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51446914,R2024,Property Services Electrical (LE),804.74,08/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452855,R2024,Property Services Electrical (LE),"1,598.83",09/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51448167,R2024,Property Services Electrical (LE),"3,112.61",09/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452766,R2024,Property Services Electrical (LE),612.84,09/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450539,R2024,Property Services Electrical (LE),564.64,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450545,R2024,Property Services Electrical (LE),"1,448.63",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450549,R2023,Property Services Mechanical (LM),"1,016.79",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450561,R2023,Property Services Mechanical (LM),587.76,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51451516,R2023,Property Services Mechanical (LM),"1,171.37",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51451065,C1030,"New Construction, Conversion & Renovation","22,677.59",16/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51452685,R2024,Property Services Electrical (LE),545.40,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452711,R2023,Property Services Mechanical (LM),"1,721.73",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452763,R2023,Property Services Mechanical (LM),"1,473.56",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452805,R2023,Property Services Mechanical (LM),526.43,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452811,R2024,Property Services Electrical (LE),"1,830.97",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452813,R2023,Property Services Mechanical (LM),"1,635.16",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452815,R2023,Property Services Mechanical (LM),776.56,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452820,R2023,Property Services Mechanical (LM),518.09,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452864,R2024,Property Services Electrical (LE),"1,971.08",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452884,R2023,Property Services Mechanical (LM),"1,502.54",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452896,R2023,Property Services Mechanical (LM),690.78,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450537,R2024,Property Services Electrical (LE),"1,005.73",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450524,R2023,Property Services Mechanical (LM),987.92,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450516,R2024,Property Services Electrical (LE),"1,390.22",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51450522,R2024,Property Services Electrical (LE),526.03,16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453079,R2024,Property Services Electrical (LE),"2,769.85",16/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452338,R2024,Property Services Electrical (LE),"1,709.36",21/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51461239,R2024,Property Services Electrical (LE),"2,406.95",21/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453076,R2023,Property Services Mechanical (LM),"4,635.61",22/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452553,R2024,Property Services Electrical (LE),"1,661.20",23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452591,R2023,Property Services Mechanical (LM),618.23,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452597,R2023,Property Services Mechanical (LM),987.92,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452598,R2023,Property Services Mechanical (LM),628.55,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452607,R2024,Property Services Electrical (LE),549.66,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452630,R2023,Property Services Mechanical (LM),987.92,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452631,R2024,Property Services Electrical (LE),657.86,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51452644,R2023,Property Services Mechanical (LM),632.72,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458204,R2023,Property Services Mechanical (LM),504.76,23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453093,R2024,Property Services Electrical (LE),"4,286.06",23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453100,R2024,Property Services Electrical (LE),"1,981.95",23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453108,R2024,Property Services Electrical (LE),"-3,058.26",23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51458050,R2024,Property Services Electrical (LE),"2,485.69",23/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51453077,C1030,"New Construction, Conversion & Renovation","3,331.90",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453080,C1030,"New Construction, Conversion & Renovation","2,264.21",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453094,C1030,"New Construction, Conversion & Renovation",980.07,23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453095,C1030,"New Construction, Conversion & Renovation","3,502.83",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453097,C1030,"New Construction, Conversion & Renovation","10,824.14",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453099,C1030,"New Construction, Conversion & Renovation","1,573.47",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51453101,C1030,"New Construction, Conversion & Renovation","3,207.58",23/11/2018,Capital 221329,Dodd Group (Midlands) Ltd,51455301,R2024,Property Services Electrical (LE),"1,014.97",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455283,R2023,Property Services Mechanical (LM),"1,183.84",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455261,R2023,Property Services Mechanical (LM),987.92,30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455206,R2024,Property Services Electrical (LE),"1,544.49",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455148,R2023,Property Services Mechanical (LM),"1,836.78",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455186,R2023,Property Services Mechanical (LM),"1,635.16",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455165,R2023,Property Services Mechanical (LM),"1,239.65",30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455133,R2023,Property Services Mechanical (LM),686.53,30/11/2018,Resources 221329,Dodd Group (Midlands) Ltd,51455192,R2023,Property Services Mechanical (LM),987.92,30/11/2018,Resources 237475,Doorway (Supported Accom Rent)***7352,51452437,R4607,Client Expenses,655.20,23/11/2018,People Group 218071,Dordon Primary School (Academy),51456070,R5501,Grants / Donations to External Organisations,"10,800.00",07/11/2018,Communities 218071,Dordon Primary School (Academy),51460864,R6107,SEN Statements Funding,715.00,21/11/2018,Communities 209023,Dorothy Goodman School (Academy),51455597,R6107,SEN Statements Funding,"1,343.00",30/11/2018,Communities 209023,Dorothy Goodman School (Academy),51455566,R6107,SEN Statements Funding,"2,564.00",30/11/2018,Communities 209023,Dorothy Goodman School (Academy),51455578,R6107,SEN Statements Funding,"3,786.00",30/11/2018,Communities 209023,Dorothy Goodman School (Academy),51455571,R6107,SEN Statements Funding,"3,786.00",30/11/2018,Communities 235396,Douglass Motors Ltd,51459102,C1060,Grants & Contributions To Outside Organisations,"8,958.00",19/11/2018,Capital 201834,Draeger Safety UK Ltd,51450477,R4015,Equipment Repair & Maintenance,"4,494.87",16/11/2018,Fire and Rescue 201834,Draeger Safety UK Ltd,51453979,R4015,Equipment Repair & Maintenance,750.00,29/11/2018,Fire and Rescue 217778,Dubit Ltd,51453292,R5802,Substitute Care,500.00,23/11/2018,People Group 201849,Ducklings Day Nursery,51460461,R6106,Early Years Funding (PVIs and LA),"8,442.84",20/11/2018,Communities 201852,Dudley Metropolitan Borough Council,51459413,R4441,Professional Fees,"1,485.60",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459414,R4441,Professional Fees,"1,284.72",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459415,R4441,Professional Fees,"1,485.60",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459411,R4441,Professional Fees,"1,375.02",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459416,R4441,Professional Fees,"1,485.60",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459418,R4441,Professional Fees,"1,405.02",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459407,R4441,Professional Fees,"1,284.72",20/11/2018,People Group 201852,Dudley Metropolitan Borough Council,51459417,R4441,Professional Fees,"1,405.02",29/11/2018,People Group 201860,Dunchurch Nursery,51459813,R6106,Early Years Funding (PVIs and LA),"10,928.06",16/11/2018,Communities 999982,Dunchurch Parish Council,51464039,R5501,Grants / Donations to External Organisations,708.00,29/11/2018,Communities 220106,Dunchurch Surgery,51463689,R5702,Payments to External Contractors,612.01,30/11/2018,Communities 236415,Duradiamond Healthcare Ltd,51445021,R4441,Professional Fees,"8,834.00",02/11/2018,Communities 236415,Duradiamond Healthcare Ltd,51463229,R4441,Professional Fees,"10,597.96",30/11/2018,Communities 214761,Durham County Council,51456267,R6109,Funding payment to Academies and Non WCC Schools,600.00,07/11/2018,Communities 217769,E W Pet Cremations,51445220,R5702,Payments to External Contractors,"1,440.00",02/11/2018,Communities 201910,E.On ****6103,51450771,R2102,Energy Costs,"9,153.24",02/11/2018,Communities 201910,E.On ****6103,51462349,R2102,Energy Costs,"9,458.34",23/11/2018,Communities 201910,E.On ****6103,51462602,R2102,Energy Costs,"1,517.70",23/11/2018,Communities 201910,E.On ****6103,51462731,R2102,Energy Costs,"9,458.34",27/11/2018,Communities 201910,E.On ****6103,51462350,R2102,Energy Costs,"1,517.70",30/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51452939,R5702,Payments to External Contractors,803.00,01/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51452938,C1050,External Fees,539.00,01/11/2018,Capital 201916,E.On Energy Solutions Ltd (Street Lighting),51445357,R2102,Energy Costs,"1,691.00",01/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51458074,R2102,Energy Costs,538.00,23/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51460105,R2102,Energy Costs,617.00,23/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51458048,R2102,Energy Costs,"6,070.00",23/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51460106,R2102,Energy Costs,528.00,23/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51458043,R2102,Energy Costs,"1,164.00",23/11/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51460104,R2102,Energy Costs,663.00,27/11/2018,Communities 224882,E4 Law Ltd T/A Lextox,51446639,R4441,Professional Fees,701.00,01/11/2018,Resources 224882,E4 Law Ltd T/A Lextox,51446638,R4441,Professional Fees,701.00,01/11/2018,Resources 201930,Eastern Shires Purchasing Organisation,51450224,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",587.00,01/11/2018,Schools 201930,Eastern Shires Purchasing Organisation,51452266,R4313,Stationery & Paper,533.11,08/11/2018,People Group 201930,Eastern Shires Purchasing Organisation,51453331,R4008,Equipment,560.00,09/11/2018,Schools 201930,Eastern Shires Purchasing Organisation,51457121,R4313,Stationery & Paper,663.59,22/11/2018,Resources 221492,Easynet Enterprise Services Ltd c/c Interoute Communications Ltd,51455551,R4513,Telephones & Broadband,"4,504.00",30/11/2018,Resources ,Ebuyer (UK) Ltd,12118,,,"1,049.48",20/11/2018,Communities 224507,ECM Education Consultants Ltd,51444343,R4441,Professional Fees,525.00,01/11/2018,Schools 224507,ECM Education Consultants Ltd,51444318,R4441,Professional Fees,525.00,01/11/2018,Schools 224507,ECM Education Consultants Ltd,51444503,R4441,Professional Fees,630.00,02/11/2018,Schools 224507,ECM Education Consultants Ltd,51444489,R4441,Professional Fees,525.00,02/11/2018,Schools 201946,Econ Engineering Ltd,51449323,R4030,Materials,"7,600.00",02/11/2018,Communities 201946,Econ Engineering Ltd,51448507,R3010,Purchase Of Vehicles,"57,000.00",14/11/2018,Communities 201946,Econ Engineering Ltd,51448520,R3010,Purchase Of Vehicles,"51,000.00",14/11/2018,Communities 201946,Econ Engineering Ltd,51448508,R3010,Purchase Of Vehicles,"57,000.00",14/11/2018,Communities 201946,Econ Engineering Ltd,51448518,R3010,Purchase Of Vehicles,"57,000.00",14/11/2018,Communities 233060,Eden Girls School (Coventry Free School),51460151,R6107,SEN Statements Funding,863.00,19/11/2018,Communities 201958,Edmundson Electrical Ltd,51452398,R2024,Property Services Electrical (LE),515.52,16/11/2018,Resources 234615,Educaterers Ltd,51455067,R4030,Materials,"2,836.45",06/11/2018,Other Services 234615,Educaterers Ltd,51447226,R4102,Catering Services & Supplies,"1,691.98",07/11/2018,Schools 234615,Educaterers Ltd,51447226,R4102,Catering Services & Supplies,"1,927.20",07/11/2018,Schools 234615,Educaterers Ltd,51447227,R4102,Catering Services & Supplies,"4,634.09",07/11/2018,Schools 234615,Educaterers Ltd,51447295,R4102,Catering Services & Supplies,"3,357.83",07/11/2018,Schools 234615,Educaterers Ltd,51447656,R4102,Catering Services & Supplies,"2,107.53",07/11/2018,Schools 234615,Educaterers Ltd,51447656,R4102,Catering Services & Supplies,"2,576.20",07/11/2018,Schools 234615,Educaterers Ltd,51448279,R4102,Catering Services & Supplies,"1,612.60",07/11/2018,Schools 234615,Educaterers Ltd,51448279,R4102,Catering Services & Supplies,"2,796.20",07/11/2018,Schools 234615,Educaterers Ltd,51448500,R4102,Catering Services & Supplies,"1,087.61",07/11/2018,Schools 234615,Educaterers Ltd,51448500,R4102,Catering Services & Supplies,"1,568.60",07/11/2018,Schools 234615,Educaterers Ltd,51448537,R4102,Catering Services & Supplies,"1,067.76",07/11/2018,Schools 234615,Educaterers Ltd,51448537,R4102,Catering Services & Supplies,"1,595.00",07/11/2018,Schools 234615,Educaterers Ltd,51451012,R4102,Catering Services & Supplies,"4,302.30",07/11/2018,Schools 234615,Educaterers Ltd,51451029,R4102,Catering Services & Supplies,"3,382.40",07/11/2018,Schools 234615,Educaterers Ltd,51451143,R4102,Catering Services & Supplies,"2,886.50",07/11/2018,Schools 234615,Educaterers Ltd,51451231,R4102,Catering Services & Supplies,"4,567.25",07/11/2018,Schools 234615,Educaterers Ltd,51452277,R4102,Catering Services & Supplies,"2,616.48",07/11/2018,Schools 234615,Educaterers Ltd,51452277,R4102,Catering Services & Supplies,"2,745.60",07/11/2018,Schools 234615,Educaterers Ltd,51454072,R4102,Catering Services & Supplies,563.20,07/11/2018,Schools 234615,Educaterers Ltd,51454072,R4102,Catering Services & Supplies,583.00,07/11/2018,Schools 234615,Educaterers Ltd,51454072,R4102,Catering Services & Supplies,"1,403.60",07/11/2018,Schools 234615,Educaterers Ltd,51446695,R4102,Catering Services & Supplies,"2,013.20",08/11/2018,Schools 234615,Educaterers Ltd,51451772,R4102,Catering Services & Supplies,"3,275.56",09/11/2018,Schools 234615,Educaterers Ltd,51448275,R4102,Catering Services & Supplies,902.00,09/11/2018,Schools 234615,Educaterers Ltd,51447145,R4102,Catering Services & Supplies,690.45,09/11/2018,Schools 234615,Educaterers Ltd,51448275,R4102,Catering Services & Supplies,"2,425.16",09/11/2018,Schools 234615,Educaterers Ltd,51448162,R4102,Catering Services & Supplies,"2,105.40",09/11/2018,Schools 234615,Educaterers Ltd,51448162,R4102,Catering Services & Supplies,"1,844.31",09/11/2018,Schools 234615,Educaterers Ltd,51447278,R4102,Catering Services & Supplies,926.20,09/11/2018,Schools 234615,Educaterers Ltd,51448275,R4102,Catering Services & Supplies,"2,734.60",09/11/2018,Schools 234615,Educaterers Ltd,51448275,R4102,Catering Services & Supplies,645.90,09/11/2018,Schools 234615,Educaterers Ltd,51457945,R4102,Catering Services & Supplies,"2,989.80",13/11/2018,Schools 234615,Educaterers Ltd,51457945,R4102,Catering Services & Supplies,"2,099.43",13/11/2018,Schools 234615,Educaterers Ltd,51454138,R4102,Catering Services & Supplies,"4,288.00",13/11/2018,Schools 234615,Educaterers Ltd,51453565,R4102,Catering Services & Supplies,"-4,302.30",13/11/2018,Schools 234615,Educaterers Ltd,51453562,R4102,Catering Services & Supplies,"4,581.70",13/11/2018,Schools 234615,Educaterers Ltd,51449082,R4102,Catering Services & Supplies,"1,557.60",13/11/2018,Schools 234615,Educaterers Ltd,51449082,R4102,Catering Services & Supplies,"1,258.83",13/11/2018,Schools 234615,Educaterers Ltd,51448604,R4102,Catering Services & Supplies,"3,385.25",13/11/2018,Schools 234615,Educaterers Ltd,51448588,R4102,Catering Services & Supplies,"5,781.52",13/11/2018,Schools 234615,Educaterers Ltd,51449590,R4102,Catering Services & Supplies,-690.45,14/11/2018,Schools 234615,Educaterers Ltd,51453255,R4102,Catering Services & Supplies,"3,404.05",16/11/2018,Schools 234615,Educaterers Ltd,51458016,R4102,Catering Services & Supplies,"2,170.51",21/11/2018,Schools 234615,Educaterers Ltd,51462357,R4102,Catering Services & Supplies,"1,876.95",27/11/2018,Schools 234615,Educaterers Ltd,51462357,R4102,Catering Services & Supplies,"1,087.90",27/11/2018,Schools 234615,Educaterers Ltd,51458107,R4102,Catering Services & Supplies,"2,195.13",30/11/2018,Schools 234615,Educaterers Ltd,51458000,R4102,Catering Services & Supplies,"2,270.40",30/11/2018,Schools 234615,Educaterers Ltd,51458000,R4102,Catering Services & Supplies,"1,966.22",30/11/2018,Schools 234615,Educaterers Ltd,51457999,R4102,Catering Services & Supplies,"6,786.34",30/11/2018,Schools 234615,Educaterers Ltd,51458107,R4102,Catering Services & Supplies,"2,926.00",30/11/2018,Schools 234615,Educaterers Ltd,51458485,R4102,Catering Services & Supplies,"1,073.60",30/11/2018,Schools 234615,Educaterers Ltd,51459118,R4102,Catering Services & Supplies,"1,062.76",30/11/2018,Schools 234615,Educaterers Ltd,51459118,R4102,Catering Services & Supplies,613.80,30/11/2018,Schools 234615,Educaterers Ltd,51461134,R4102,Catering Services & Supplies,"1,625.80",30/11/2018,Schools 234615,Educaterers Ltd,51461745,R4102,Catering Services & Supplies,"2,968.05",30/11/2018,Schools 234615,Educaterers Ltd,51459118,R4102,Catering Services & Supplies,"1,566.40",30/11/2018,Schools 234615,Educaterers Ltd,51459345,R4102,Catering Services & Supplies,"2,194.03",30/11/2018,Schools 234615,Educaterers Ltd,51456865,R4102,Catering Services & Supplies,"3,430.30",30/11/2018,Schools 234615,Educaterers Ltd,51457318,R4102,Catering Services & Supplies,"3,721.20",30/11/2018,Schools 234615,Educaterers Ltd,51457414,R4102,Catering Services & Supplies,"1,517.00",30/11/2018,Schools 234615,Educaterers Ltd,51457414,R4102,Catering Services & Supplies,"1,795.20",30/11/2018,Schools 234615,Educaterers Ltd,51457739,R4102,Catering Services & Supplies,"3,152.60",30/11/2018,Schools 234615,Educaterers Ltd,51453264,R4102,Catering Services & Supplies,"-3,385.25",30/11/2018,Schools 234615,Educaterers Ltd,51457739,R4102,Catering Services & Supplies,"2,857.12",30/11/2018,Schools 234615,Educaterers Ltd,51457739,R4102,Catering Services & Supplies,645.90,30/11/2018,Schools 234615,Educaterers Ltd,51457739,R4102,Catering Services & Supplies,"1,045.00",30/11/2018,Schools 234615,Educaterers Ltd,51456184,R4102,Catering Services & Supplies,"2,055.00",30/11/2018,Schools 234615,Educaterers Ltd,51456455,R4102,Catering Services & Supplies,"3,386.00",30/11/2018,Schools 234615,Educaterers Ltd,51456714,R4102,Catering Services & Supplies,"1,748.17",30/11/2018,Schools 234615,Educaterers Ltd,51456714,R4102,Catering Services & Supplies,"1,254.00",30/11/2018,Schools 234615,Educaterers Ltd,51456714,R4102,Catering Services & Supplies,"2,428.80",30/11/2018,Schools 234615,Educaterers Ltd,51456846,R4102,Catering Services & Supplies,"5,326.43",30/11/2018,Schools 234615,Educaterers Ltd,51461134,R4102,Catering Services & Supplies,"1,277.14",30/11/2018,Schools 234615,Educaterers Ltd,51461129,R4102,Catering Services & Supplies,"1,775.40",30/11/2018,Schools 234615,Educaterers Ltd,51461129,R4102,Catering Services & Supplies,"1,169.39",30/11/2018,Schools 234615,Educaterers Ltd,51460168,R4102,Catering Services & Supplies,"3,509.90",30/11/2018,Schools 234615,Educaterers Ltd,51459345,R4102,Catering Services & Supplies,"3,614.60",30/11/2018,Schools 232767,Educational Facilities Management Partnership Ltd,51450406,C1050,External Fees,840.00,15/11/2018,Capital 222150,Edward Brain & Sons Ltd,51456122,R4008,Equipment,660.00,12/11/2018,Communities 210433,Edwards 1966 (UK) Ltd t/a Edwards Taxis,51457485,R3204,Home To School / College Transport,656.00,13/11/2018,Communities 204614,EE Ltd (Orange Airtime ****1263),51452364,R4513,Telephones & Broadband,813.98,22/11/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51452357,R4513,Telephones & Broadband,968.76,22/11/2018,Fire and Rescue 231538,Electron Technical Services Ltd,51447346,R4506,IT Support & Maintenance,842.00,09/11/2018,Communities 236869,Elucidate Consulting Ltd,51447294,R1101,Agency Staff Pay,"5,200.00",09/11/2018,Resources 233845,Elysian Field Ltd,51451221,R5459,Leaving Care Accommodation,"2,340.00",02/11/2018,People Group 207715,Emap Publishing Ltd,51446308,R4702,Subscriptions To Organisations,"7,176.00",07/11/2018,Other Services 202032,Emscote House School and Nursery,51459891,R6106,Early Years Funding (PVIs and LA),"19,893.08",16/11/2018,Communities 202032,Emscote House School and Nursery,51460449,R6106,Early Years Funding (PVIs and LA),"3,021.91",20/11/2018,Communities 202034,Emscote Preschool,51459804,R6106,Early Years Funding (PVIs and LA),"15,668.86",16/11/2018,Communities 235618,Energ!se Ltd,51450447,R4441,Professional Fees,"2,525.00",13/11/2018,Schools 202050,Envirocare Midlands Ltd,51444371,R2022,Property Services Building (LB),730.00,01/11/2018,Resources 202050,Envirocare Midlands Ltd,51448159,C1030,"New Construction, Conversion & Renovation","1,200.00",09/11/2018,Capital 202050,Envirocare Midlands Ltd,51453046,C1030,"New Construction, Conversion & Renovation",950.00,23/11/2018,Capital 237366,Envoprint,51448440,R4310,"Printing, Photocopying and Reprographics","4,740.00",14/11/2018,Resources 235211,Equality and Inclusion Partnership (EQuIP),51444415,R5702,Payments to External Contractors,"11,875.00",01/11/2018,Communities 235211,Equality and Inclusion Partnership (EQuIP),51443958,R4409,Consultancy,"3,424.00",01/11/2018,Communities 202062,Equine Learning CIC,51459454,R5702,Payments to External Contractors,"1,950.00",29/11/2018,Communities 202062,Equine Learning CIC,51459457,R5702,Payments to External Contractors,975.00,29/11/2018,Communities 202062,Equine Learning CIC,51459452,R5702,Payments to External Contractors,"1,350.00",29/11/2018,Communities ,Equine Learning CIC,,DP dealt with coding,,"4,275.00",29/11/2018,Communities 208677,Esh Works Ltd,51451723,R5702,Payments to External Contractors,"1,650.00",23/11/2018,Communities 208677,Esh Works Ltd,51451728,R5702,Payments to External Contractors,"2,200.00",23/11/2018,Communities 202076,ESP Systex Ltd,51444517,R4505,ICT Supplies / Consumables,"1,166.88",02/11/2018,Communities 215263,ESPO Energy,51456185,R2102,Energy Costs,539.07,20/11/2018,People Group 215263,ESPO Energy,51462282,R2102,Energy Costs,717.99,29/11/2018,Resources 215263,ESPO Energy,51461586,R2102,Energy Costs,751.23,29/11/2018,Resources 215263,ESPO Energy,51461570,R2102,Energy Costs,"1,032.40",29/11/2018,Resources 215263,ESPO Energy,51461530,R2102,Energy Costs,"1,487.94",29/11/2018,Resources 209269,Essex County Council,51445664,R4441,Professional Fees,500.00,02/11/2018,Schools 209269,Essex County Council,51445909,R4915,Schools Specific - Other Expenditure,500.00,07/11/2018,Schools 209269,Essex County Council,51445290,R4607,Client Expenses,"42,000.00",21/11/2018,People Group 202088,Ettington Preschool,51453764,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 202088,Ettington Preschool,51459760,R6106,Early Years Funding (PVIs and LA),"1,458.07",16/11/2018,Communities 202088,Ettington Preschool,51460392,R6106,Early Years Funding (PVIs and LA),"1,555.26",20/11/2018,Communities ,Eversheds Sutherland (International) LLP Client Account,,R4441,Professional Fees,"3,003.00",06/11/2018,Resources 219393,E-voice Speech Recognition Ltd,51451180,R4503,Hardware,560.00,22/11/2018,Resources 217716,Ex Cathedra Ltd,51453306,R5203,Payments / Contributions to Public Sector Organisations,"7,050.00",23/11/2018,People Group 202131,F M Deery Sports Grounds Maintenance,51457735,R2751,Grounds Maintenance,727.50,13/11/2018,Schools ,Facebk *jm3rbjwdp2,46582,,,600.00,19/11/2018,Resources 999982,Fareham Youth Trust,51464044,R5501,Grants / Donations to External Organisations,750.00,29/11/2018,Communities 208136,Fawns Recreational Services Ltd,51451242,R2751,Grounds Maintenance,"32,113.76",22/11/2018,Schools 208136,Fawns Recreational Services Ltd,51452462,R4024,Furniture,"1,521.20",23/11/2018,Schools 206633,FCC Recycling (UK) Ltd,51444761,R5702,Payments to External Contractors,"36,499.39",02/11/2018,Communities 206633,FCC Recycling (UK) Ltd,51444761,R5841,Landfill Tax Payments,"163,146.92",02/11/2018,Communities 206633,FCC Recycling (UK) Ltd,51455924,R5702,Payments to External Contractors,"61,604.17",08/11/2018,Communities 206633,FCC Recycling (UK) Ltd,51455923,R5702,Payments to External Contractors,"61,604.17",08/11/2018,Communities 206633,FCC Recycling (UK) Ltd,51450651,R5702,Payments to External Contractors,"65,918.56",16/11/2018,Communities 206633,FCC Recycling (UK) Ltd,51451750,R5702,Payments to External Contractors,"69,167.34",22/11/2018,Communities 202171,Fillongley Pre-School,51453796,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 202171,Fillongley Pre-School,51459717,R6106,Early Years Funding (PVIs and LA),"3,375.49",16/11/2018,Communities 202171,Fillongley Pre-School,51460321,R6106,Early Years Funding (PVIs and LA),"1,910.75",20/11/2018,Communities 202187,Fire Service College Ltd,51451581,R1601,Training,"2,370.59",22/11/2018,Fire and Rescue 205714,FireAngel Safety Technology Ltd,51454343,R4008,Equipment,"10,500.00",28/11/2018,Fire and Rescue 202195,First Steps Kindergarten,51459773,R6106,Early Years Funding (PVIs and LA),"4,723.49",16/11/2018,Communities 217498,Firstcar Ltd,51449462,R4301,"Advertising, Publicity & Promotion",950.00,16/11/2018,Communities 202203,Fitzgerald Contractors Ltd,51460181,C1030,"New Construction, Conversion & Renovation","185,616.75",22/11/2018,Capital 202203,Fitzgerald Contractors Ltd,51458078,C1030,"New Construction, Conversion & Renovation","65,661.45",22/11/2018,Capital 202203,Fitzgerald Contractors Ltd,51456409,C1030,"New Construction, Conversion & Renovation","9,668.05",23/11/2018,Capital 202203,Fitzgerald Contractors Ltd,51458075,C1030,"New Construction, Conversion & Renovation","7,383.65",29/11/2018,Capital 202207,Fledglings Day Nursery,51460418,R6106,Early Years Funding (PVIs and LA),"2,518.04",20/11/2018,Communities 203984,Flogas Britain Ltd,51447260,R4015,Equipment Repair & Maintenance,708.50,09/11/2018,Fire and Rescue 203984,Flogas Britain Ltd,51436692,R4015,Equipment Repair & Maintenance,708.50,29/11/2018,Fire and Rescue 237184,Floorball Fun,51446709,R4441,Professional Fees,600.00,07/11/2018,Schools 999982,FMG-Fleet Incident Management,51461595,R4928,Other Insurance Claims,"3,657.75",22/11/2018,Other Services 202223,Footsteps Day Nursery,51453795,R6106,Early Years Funding (PVIs and LA),500.00,15/11/2018,Communities 202223,Footsteps Day Nursery,51459868,R6106,Early Years Funding (PVIs and LA),"5,957.41",16/11/2018,Communities 202223,Footsteps Day Nursery,51460336,R6106,Early Years Funding (PVIs and LA),"3,631.63",20/11/2018,Communities 208722,Forensics Ltd T/A Alere Forensics,51443754,R4615,Coroner/Mortuary/Pathology Fees,"1,625.00",01/11/2018,Other Services 208722,Forensics Ltd T/A Alere Forensics,51454719,R4615,Coroner/Mortuary/Pathology Fees,"1,335.00",30/11/2018,Other Services 236802,Fortem Solutions Ltd,51449970,C1030,"New Construction, Conversion & Renovation","5,286.03",09/11/2018,Capital 236802,Fortem Solutions Ltd,51449971,C1030,"New Construction, Conversion & Renovation","1,746.35",09/11/2018,Capital 202241,Fostering People Ltd (****4314),51463818,R5822,Foster Care Payments - External Provision,"2,997.00",30/11/2018,People Group 202241,Fostering People Ltd (****4314),51463815,R5822,Foster Care Payments - External Provision,"2,997.00",30/11/2018,People Group 232749,Four Straight Lines Ltd,51451585,R5702,Payments to External Contractors,"1,200.00",23/11/2018,Communities 237312,Foxyards Primary School,51442867,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",12/11/2018,Communities 202268,Freshfields Nursery School Ltd,51459893,R6106,Early Years Funding (PVIs and LA),"15,856.23",16/11/2018,Communities 202268,Freshfields Nursery School Ltd,51460393,R6106,Early Years Funding (PVIs and LA),"2,295.86",20/11/2018,Communities 230177,Freshstart in Education,51460244,R5702,Payments to External Contractors,"2,730.00",28/11/2018,Communities 230177,Freshstart in Education,51460242,R5702,Payments to External Contractors,"3,850.00",28/11/2018,Communities 999982,Friends of Bluebell Walk Rugby,51464045,R5501,Grants / Donations to External Organisations,"1,000.00",29/11/2018,Communities 227025,Fuchs Lubricants (UK) PLC,51450923,R4030,Materials,517.88,21/11/2018,Communities 233337,Future Options Ltd,51449839,R5459,Leaving Care Accommodation,"7,500.00",02/11/2018,People Group 228869,G & G Plant Hire,51451571,R4008,Equipment,"2,170.00",22/11/2018,Communities 228869,G & G Plant Hire,51451573,R4008,Equipment,"1,986.25",22/11/2018,Communities 228869,G & G Plant Hire,51454183,R4008,Equipment,"1,938.75",30/11/2018,Communities 202303,G. Mcveigh & Co. Ltd,51454004,C1030,"New Construction, Conversion & Renovation","12,972.88",01/11/2018,Capital 202303,G. Mcveigh & Co. Ltd,51456277,C1030,"New Construction, Conversion & Renovation","3,920.19",07/11/2018,Capital 202303,G. Mcveigh & Co. Ltd,51462069,C1030,"New Construction, Conversion & Renovation","2,434.85",22/11/2018,Capital 221659,Gage-Tupper & Associates Ltd,51443877,R4441,Professional Fees,"2,603.00",01/11/2018,Resources 221659,Gage-Tupper & Associates Ltd,51454071,R4441,Professional Fees,"2,961.13",29/11/2018,Resources 202326,Galley Common Nursery,51459877,R6106,Early Years Funding (PVIs and LA),"16,092.92",16/11/2018,Communities 202326,Galley Common Nursery,51460419,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51453780,C1030,"New Construction, Conversion & Renovation","198,321.79",06/11/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51460013,C1030,"New Construction, Conversion & Renovation","459,756.38",20/11/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51462070,C1030,"New Construction, Conversion & Renovation","143,144.71",22/11/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51457488,C1030,"New Construction, Conversion & Renovation","366,743.43",30/11/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51463246,C1030,"New Construction, Conversion & Renovation","326,604.44",30/11/2018,Capital 206449,Gamma Business Communications Ltd,51455545,R4513,Telephones & Broadband,"19,824.21",16/11/2018,Resources 212445,Gemco Service Ltd,51445830,R4030,Materials,"1,610.00",07/11/2018,Communities 215956,GEMS (SW) Ltd,51445736,R4043,Trading Standards Sampling,"1,895.00",05/11/2018,Communities 231446,George Law Ltd,51447630,C1030,"New Construction, Conversion & Renovation","36,957.00",01/11/2018,Capital 231446,George Law Ltd,51456691,C1030,"New Construction, Conversion & Renovation","159,372.94",29/11/2018,Capital 231504,Ghost Design Consultants,51451652,R4310,"Printing, Photocopying and Reprographics",950.00,23/11/2018,Resources 202385,Gingham Pre School,51459820,R6106,Early Years Funding (PVIs and LA),"5,069.15",16/11/2018,Communities 202385,Gingham Pre School,51459864,R6106,Early Years Funding (PVIs and LA),"11,928.93",16/11/2018,Communities 202385,Gingham Pre School,51459761,R6106,Early Years Funding (PVIs and LA),"16,449.82",16/11/2018,Communities 202385,Gingham Pre School,51459739,R6106,Early Years Funding (PVIs and LA),"23,009.16",16/11/2018,Communities 202385,Gingham Pre School,51460320,R6106,Early Years Funding (PVIs and LA),"1,777.44",20/11/2018,Communities 236881,Giram UK Ltd t/a Q'Straint,51427277,R4008,Equipment,615.50,15/11/2018,Communities 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51458430,R4030,Materials,"1,481.80",16/11/2018,Communities 202410,Godiva Ltd,51445169,R4008,Equipment,681.59,02/11/2018,Fire and Rescue 202414,Goldhill Contracting Ltd,51446693,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",794.20,08/11/2018,Schools 234450,Go-Pro Elite Coaching,51456847,R4441,Professional Fees,"2,160.00",28/11/2018,Schools 210453,Gowling WLG,51454713,R4409,Consultancy,"14,807.40",29/11/2018,Resources 205850,Grandstand-Stoneleigh Events Ltd,51450746,R2201,Rents & Lettings,"2,578.00",12/11/2018,Communities 202434,Grapevine Coventry & Warwickshire Ltd,51450756,R5702,Payments to External Contractors,"1,500.00",20/11/2018,Communities 235712,Greenbergs,51445303,R4205,"Clothing, Uniforms & Laundry","1,100.75",02/11/2018,People Group 202443,Greenfields Nursery School,51459756,R6106,Early Years Funding (PVIs and LA),"5,563.43",16/11/2018,Communities 202443,Greenfields Nursery School,51460384,R6106,Early Years Funding (PVIs and LA),"3,977.02",20/11/2018,Communities 211472,Greenwing Industries LLP formerly Meon Marketing LLP,51448291,R4015,Equipment Repair & Maintenance,559.20,09/11/2018,Communities 233291,Ground Engineering Ltd,51454697,C1030,"New Construction, Conversion & Renovation","4,300.00",28/11/2018,Capital 208976,Gryphon House Ltd (The Gryphon School),51444798,R6107,SEN Statements Funding,"15,559.79",02/11/2018,Communities 208976,Gryphon House Ltd (The Gryphon School),51444801,R6107,SEN Statements Funding,"23,774.00",02/11/2018,Communities 208976,Gryphon House Ltd (The Gryphon School),51444802,R6107,SEN Statements Funding,"27,689.00",02/11/2018,Communities 208976,Gryphon House Ltd (The Gryphon School),51444804,R6107,SEN Statements Funding,"21,562.66",02/11/2018,Communities 208976,Gryphon House Ltd (The Gryphon School),51445506,R6107,SEN Statements Funding,"21,250.00",02/11/2018,Communities 208976,Gryphon House Ltd (The Gryphon School),51444923,R6107,SEN Statements Funding,"29,066.33",02/11/2018,Communities 202475,GVA Grimley Ltd t/a Bilfinger GVA,51448076,R4441,Professional Fees,"9,500.00",07/11/2018,Communities 231261,H & K Childminding,51457288,R6106,Early Years Funding (PVIs and LA),777.63,12/11/2018,Communities 202510,Hampton Magna Pre-School,51453794,R6106,Early Years Funding (PVIs and LA),"1,050.00",15/11/2018,Communities 202510,Hampton Magna Pre-School,51453792,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 202510,Hampton Magna Pre-School,51459901,R6106,Early Years Funding (PVIs and LA),"1,600.61",16/11/2018,Communities 202510,Hampton Magna Pre-School,51460326,R6106,Early Years Funding (PVIs and LA),"4,665.78",20/11/2018,Communities 202511,Handle With Care Coventry & Warwickshire,51452424,R5805,Homecare - External Domiciliary,678.68,23/11/2018,People Group 202511,Handle With Care Coventry & Warwickshire,51458004,R5805,Homecare - External Domiciliary,850.50,30/11/2018,People Group 202511,Handle With Care Coventry & Warwickshire,51458101,R5805,Homecare - External Domiciliary,682.64,30/11/2018,People Group 202518,Happy Faces Pre-School,51459897,R6106,Early Years Funding (PVIs and LA),"4,617.26",16/11/2018,Communities 202518,Happy Faces Pre-School,51460459,R6106,Early Years Funding (PVIs and LA),"1,799.66",20/11/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51459769,R6106,Early Years Funding (PVIs and LA),"9,702.31",16/11/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51460340,R6106,Early Years Funding (PVIs and LA),"5,219.30",20/11/2018,Communities 202520,Happy Tykes Pre-School,51453793,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 202520,Happy Tykes Pre-School,51453797,R6106,Early Years Funding (PVIs and LA),840.00,15/11/2018,Communities 202520,Happy Tykes Pre-School,51453800,R6106,Early Years Funding (PVIs and LA),840.00,15/11/2018,Communities 202520,Happy Tykes Pre-School,51459812,R6106,Early Years Funding (PVIs and LA),"12,177.79",16/11/2018,Communities 202520,Happy Tykes Pre-School,51460328,R6106,Early Years Funding (PVIs and LA),"7,857.77",20/11/2018,Communities 202525,Harbury Pre-School,51459795,R6106,Early Years Funding (PVIs and LA),"4,174.63",16/11/2018,Communities ,Harlech Foodservice Lt,7196,,,525.87,09/11/2018,Communities ,Harlech Foodservice Lt,5971,,,673.10,16/11/2018,Communities 223683,Harris Church of England Academy,51453969,R5501,Grants / Donations to External Organisations,"3,000.00",01/11/2018,Communities 223683,Harris Church of England Academy,51460885,R6107,SEN Statements Funding,"4,180.00",21/11/2018,Communities 202539,Harrow Green Ltd,51453267,R4008,Equipment,690.00,23/11/2018,Resources 217973,Hartshill School (Academy),51460877,R6107,SEN Statements Funding,"2,177.00",21/11/2018,Communities 211171,Hastings House Medical Centre,51463495,R5702,Payments to External Contractors,666.80,30/11/2018,Communities 211171,Hastings House Medical Centre,51463688,R5702,Payments to External Contractors,699.44,30/11/2018,Communities 233478,Haven Care Group Ltd,51462777,R5806,Residential Care,"-8,990.00",23/11/2018,People Group 236471,Hayden's Arboricultural Consultants,51446042,C1050,External Fees,"1,939.50",07/11/2018,Capital 236471,Hayden's Arboricultural Consultants,51455546,C1030,"New Construction, Conversion & Renovation","1,120.00",30/11/2018,Capital 236471,Hayden's Arboricultural Consultants,51454696,C1030,"New Construction, Conversion & Renovation","1,531.50",30/11/2018,Capital 236471,Hayden's Arboricultural Consultants,51455549,C1030,"New Construction, Conversion & Renovation",726.50,30/11/2018,Capital 207695,Hays Specialist Recruitment Ltd,51447225,R1101,Agency Staff Pay,742.80,02/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51448180,R1101,Agency Staff Pay,595.95,05/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51449575,R1101,Agency Staff Pay,938.15,08/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51448107,R1101,Agency Staff Pay,742.80,09/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51452054,R1101,Agency Staff Pay,500.00,09/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51450377,R1101,Agency Staff Pay,783.40,09/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51449523,R1101,Agency Staff Pay,551.85,16/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51450744,R1101,Agency Staff Pay,742.80,19/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51452020,R1101,Agency Staff Pay,993.75,23/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51458876,R1101,Agency Staff Pay,551.85,23/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51452987,R1101,Agency Staff Pay,"8,479.30",23/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51452978,R1101,Agency Staff Pay,517.35,23/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51453210,R1101,Agency Staff Pay,548.97,23/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51462613,R1101,Agency Staff Pay,795.00,26/11/2018,Schools 207695,Hays Specialist Recruitment Ltd,51453293,R1101,Agency Staff Pay,742.80,29/11/2018,Schools 235415,Hazeldown Primary School,51456268,R6109,Funding payment to Academies and Non WCC Schools,"1,694.80",07/11/2018,Communities 217202,HB Editorial Services Ltd T/A Local Government Law.tv,51449455,R1408,Other Staffing Costs,"3,995.00",16/11/2018,Resources 202570,Headstart Day Nursery,51459816,R6106,Early Years Funding (PVIs and LA),"6,755.11",16/11/2018,Communities 202570,Headstart Day Nursery,51460444,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51449708,R5807,Social Care Block Contracts,"49,437.31",16/11/2018,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51460860,R6107,SEN Statements Funding,"1,044.00",21/11/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51459865,R6106,Early Years Funding (PVIs and LA),"2,821.90",16/11/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51460434,R6106,Early Years Funding (PVIs and LA),666.54,20/11/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51459871,R6106,Early Years Funding (PVIs and LA),"8,621.24",16/11/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51460379,R6106,Early Years Funding (PVIs and LA),888.72,20/11/2018,Communities 202586,Hedgerow Nursery Ltd,51459894,R6106,Early Years Funding (PVIs and LA),"14,839.91",16/11/2018,Communities 202586,Hedgerow Nursery Ltd,51460433,R6106,Early Years Funding (PVIs and LA),"1,555.26",20/11/2018,Communities 202601,Helping Hands Home Care,51451976,R5805,Homecare - External Domiciliary,746.40,23/11/2018,People Group 212438,Henley In Arden School - Academy,51460890,R6107,SEN Statements Funding,"1,782.00",21/11/2018,Communities 222602,Henley Primary School - Academy,51459808,R6106,Early Years Funding (PVIs and LA),532.22,16/11/2018,Communities 222602,Henley Primary School - Academy,51460905,R6107,SEN Statements Funding,"1,619.00",21/11/2018,Communities 223680,Henry Hinde Junior School - Academy,51460886,R6107,SEN Statements Funding,"1,680.00",21/11/2018,Communities 236372,Henry's Day Nursery Ltd,51459853,R6106,Early Years Funding (PVIs and LA),"10,231.15",16/11/2018,Communities 236372,Henry's Day Nursery Ltd,51460362,R6106,Early Years Funding (PVIs and LA),"8,315.88",20/11/2018,Communities 232631,Henson Plant Hire Ltd,51444788,R4008,Equipment,"1,950.00",02/11/2018,Communities 202632,Hesley Lifecare Services Ltd,51447248,R5806,Residential Care,"22,032.14",08/11/2018,People Group 202632,Hesley Lifecare Services Ltd,51451990,R5806,Residential Care,"-5,488.31",08/11/2018,People Group 202632,Hesley Lifecare Services Ltd,51455547,R5806,Residential Care,"21,321.43",30/11/2018,People Group 236613,Hexagon Care Services Ltd,51452256,R5806,Residential Care,"13,130.71",23/11/2018,People Group 211011,Heywood,51449698,R4409,Consultancy,"2,009.79",16/11/2018,Resources 237697,High Speed Two (HS2) Ltd,51463778,R4030,Materials,"9,870.00",29/11/2018,Other Services 213430,Higham Lane School Academy,51460914,R6107,SEN Statements Funding,"7,361.00",21/11/2018,Communities 236542,Highgate Land & Development Ltd,51447358,C1050,External Fees,"6,000.00",06/11/2018,Capital 209258,Highways England Company Ltd,51445231,C1050,External Fees,"6,000.00",02/11/2018,Capital 202658,Hillmorton Childrens Centre,51459902,R6106,Early Years Funding (PVIs and LA),"5,345.26",16/11/2018,Communities 229648,Hillscourt,51460573,R1601,Training,"1,400.00",20/11/2018,Communities ,Hilton Hotels,41330,,,537.00,09/11/2018,People Group 202663,Hilton UK Hotels Ltd (Hilton Warwick),51453188,R2201,Rents & Lettings,991.67,23/11/2018,Communities 217603,HJC Actuarial Consulting Ltd,51450407,R4927,Other Insurance Premiums / Charges,"3,000.00",16/11/2018,Other Services 232626,Hoare Lea LLP,51455550,C1050,External Fees,"1,000.00",28/11/2018,Capital 237189,Hogan's Cider,51453353,C1060,Grants & Contributions To Outside Organisations,"4,685.28",02/11/2018,Capital 999982,"Holy Trinity Church, Hatton",51464003,R5501,Grants / Donations to External Organisations,"2,000.00",29/11/2018,Communities 202698,Hopes and Dreams Day Nursery Ltd,51459788,R6106,Early Years Funding (PVIs and LA),"5,611.37",16/11/2018,Communities 202698,Hopes and Dreams Day Nursery Ltd,51460337,R6106,Early Years Funding (PVIs and LA),"2,888.34",20/11/2018,Communities 202700,Hopwells Ltd,51455975,R4102,Catering Services & Supplies,544.06,12/11/2018,Schools 202700,Hopwells Ltd,51459408,R4102,Catering Services & Supplies,708.44,19/11/2018,Schools 234886,Houlston Safety Training,51453748,R1601,Training,627.00,29/11/2018,Communities 201314,Housing and Care 21,51446290,C1060,Grants & Contributions To Outside Organisations,"7,000.00",02/11/2018,Capital 201314,Housing and Care 21,51450811,R5806,Residential Care,835.48,09/11/2018,People Group 201314,Housing and Care 21,51450798,R5806,Residential Care,739.72,09/11/2018,People Group 201314,Housing and Care 21,51453296,R5807,Social Care Block Contracts,"3,578.40",15/11/2018,People Group 201314,Housing and Care 21,51453295,R5807,Social Care Block Contracts,"3,578.40",15/11/2018,People Group 201314,Housing and Care 21,51453279,R5807,Social Care Block Contracts,"3,677.80",15/11/2018,People Group 201314,Housing and Care 21,51449710,R5806,Residential Care,"10,224.00",16/11/2018,People Group 201314,Housing and Care 21,51449713,R5806,Residential Care,"10,224.00",16/11/2018,People Group 201314,Housing and Care 21,51461154,R5843,Extra Care,656.60,20/11/2018,People Group 202733,Humpty Dumpty Nursery Ltd,51459854,R6106,Early Years Funding (PVIs and LA),"8,805.08",16/11/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51460390,R6106,Early Years Funding (PVIs and LA),"2,599.51",20/11/2018,Communities 232097,Huntercombe Hospital Maidenhead,51445457,R5702,Payments to External Contractors,"1,815.00",02/11/2018,Communities 208324,Ian Williams Ltd,51454402,R2022,Property Services Building (LB),550.32,01/11/2018,Resources 208324,Ian Williams Ltd,51446043,C1030,"New Construction, Conversion & Renovation","30,681.96",02/11/2018,Capital 208324,Ian Williams Ltd,51445517,C1030,"New Construction, Conversion & Renovation","26,906.11",02/11/2018,Capital 208324,Ian Williams Ltd,51445353,C1030,"New Construction, Conversion & Renovation","35,958.08",02/11/2018,Capital 208324,Ian Williams Ltd,51446045,C1030,"New Construction, Conversion & Renovation","8,600.40",02/11/2018,Capital 208324,Ian Williams Ltd,51446047,C1030,"New Construction, Conversion & Renovation","28,800.00",02/11/2018,Capital 208324,Ian Williams Ltd,51445372,R2022,Property Services Building (LB),"1,128.93",02/11/2018,Resources 208324,Ian Williams Ltd,51447130,C1030,"New Construction, Conversion & Renovation","15,913.22",02/11/2018,Capital 208324,Ian Williams Ltd,51446044,C1030,"New Construction, Conversion & Renovation","10,000.00",02/11/2018,Capital 208324,Ian Williams Ltd,51450149,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450158,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450179,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450182,R2022,Property Services Building (LB),586.48,07/11/2018,Resources 208324,Ian Williams Ltd,51450188,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450189,R2022,Property Services Building (LB),586.48,07/11/2018,Resources 208324,Ian Williams Ltd,51450195,R2022,Property Services Building (LB),515.77,07/11/2018,Resources 208324,Ian Williams Ltd,51450199,R2022,Property Services Building (LB),669.19,07/11/2018,Resources 208324,Ian Williams Ltd,51450200,R2022,Property Services Building (LB),825.29,07/11/2018,Resources 208324,Ian Williams Ltd,51450203,R2022,Property Services Building (LB),810.47,07/11/2018,Resources 208324,Ian Williams Ltd,51450211,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51454404,R2022,Property Services Building (LB),858.00,07/11/2018,Resources 208324,Ian Williams Ltd,51454407,R2022,Property Services Building (LB),"1,447.36",07/11/2018,Resources 208324,Ian Williams Ltd,51455098,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51447129,C1030,"New Construction, Conversion & Renovation","2,277.91",07/11/2018,Capital 208324,Ian Williams Ltd,51447140,C1030,"New Construction, Conversion & Renovation","19,538.79",07/11/2018,Capital 208324,Ian Williams Ltd,51450123,R2022,Property Services Building (LB),747.71,07/11/2018,Resources 208324,Ian Williams Ltd,51450118,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450111,R2022,Property Services Building (LB),505.10,07/11/2018,Resources 208324,Ian Williams Ltd,51450099,R2022,Property Services Building (LB),747.71,07/11/2018,Resources 208324,Ian Williams Ltd,51450091,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51450081,R2022,Property Services Building (LB),571.51,07/11/2018,Resources 208324,Ian Williams Ltd,51450067,R2022,Property Services Building (LB),728.24,07/11/2018,Resources 208324,Ian Williams Ltd,51449017,R2022,Property Services Building (LB),723.27,07/11/2018,Resources 208324,Ian Williams Ltd,51449013,R2022,Property Services Building (LB),"1,159.60",07/11/2018,Resources 208324,Ian Williams Ltd,51449002,R2022,Property Services Building (LB),672.67,07/11/2018,Resources 208324,Ian Williams Ltd,51449001,R2022,Property Services Building (LB),"1,339.13",07/11/2018,Resources 208324,Ian Williams Ltd,51448995,R2022,Property Services Building (LB),733.11,07/11/2018,Resources 208324,Ian Williams Ltd,51454403,R2022,Property Services Building (LB),941.66,07/11/2018,Resources 208324,Ian Williams Ltd,51447138,R2022,Property Services Building (LB),"4,969.67",07/11/2018,Resources 208324,Ian Williams Ltd,51449897,R2022,Property Services Building (LB),"1,652.38",09/11/2018,Resources 208324,Ian Williams Ltd,51451066,C1030,"New Construction, Conversion & Renovation","3,163.58",16/11/2018,Capital 208324,Ian Williams Ltd,51453111,R2022,Property Services Building (LB),"22,136.34",16/11/2018,Resources 208324,Ian Williams Ltd,51453116,C1030,"New Construction, Conversion & Renovation","59,826.16",16/11/2018,Capital 208324,Ian Williams Ltd,51451067,C1030,"New Construction, Conversion & Renovation","8,835.82",16/11/2018,Capital 208324,Ian Williams Ltd,51451061,C1030,"New Construction, Conversion & Renovation","11,463.96",16/11/2018,Capital 208324,Ian Williams Ltd,51453112,C1030,"New Construction, Conversion & Renovation","14,939.26",16/11/2018,Capital 208324,Ian Williams Ltd,51453113,C1030,"New Construction, Conversion & Renovation","62,528.29",16/11/2018,Capital 208324,Ian Williams Ltd,51460036,R2022,Property Services Building (LB),"2,382.74",20/11/2018,Resources 208324,Ian Williams Ltd,51460072,C1030,"New Construction, Conversion & Renovation","5,907.59",20/11/2018,Capital 208324,Ian Williams Ltd,51460037,C1030,"New Construction, Conversion & Renovation","1,260.00",20/11/2018,Capital 208324,Ian Williams Ltd,51460071,C1030,"New Construction, Conversion & Renovation","8,275.49",20/11/2018,Capital 208324,Ian Williams Ltd,51461242,R2022,Property Services Building (LB),"5,270.28",21/11/2018,Resources 208324,Ian Williams Ltd,51455564,C1030,"New Construction, Conversion & Renovation","3,776.90",22/11/2018,Capital 208324,Ian Williams Ltd,51455563,R2022,Property Services Building (LB),"19,992.56",22/11/2018,Resources 208324,Ian Williams Ltd,51456173,C1030,"New Construction, Conversion & Renovation","6,100.80",22/11/2018,Capital 208324,Ian Williams Ltd,51461579,C1030,"New Construction, Conversion & Renovation","19,173.23",22/11/2018,Capital 208324,Ian Williams Ltd,51457178,C1030,"New Construction, Conversion & Renovation","4,517.50",22/11/2018,Capital 208324,Ian Williams Ltd,51457179,C1030,"New Construction, Conversion & Renovation","21,158.12",22/11/2018,Capital 208324,Ian Williams Ltd,51455604,C1030,"New Construction, Conversion & Renovation","8,711.36",23/11/2018,Capital 208324,Ian Williams Ltd,51456174,C1030,"New Construction, Conversion & Renovation","19,043.55",23/11/2018,Capital 208324,Ian Williams Ltd,51456559,R2022,Property Services Building (LB),605.04,23/11/2018,Resources 208324,Ian Williams Ltd,51456560,R2022,Property Services Building (LB),574.87,23/11/2018,Resources 208324,Ian Williams Ltd,51457177,R2022,Property Services Building (LB),"1,141.26",23/11/2018,Resources 208324,Ian Williams Ltd,51453126,C1030,"New Construction, Conversion & Renovation","7,118.64",23/11/2018,Capital 208324,Ian Williams Ltd,51461292,R2022,Property Services Building (LB),852.00,23/11/2018,Resources 208324,Ian Williams Ltd,51453115,C1030,"New Construction, Conversion & Renovation","34,155.94",23/11/2018,Capital 208324,Ian Williams Ltd,51456530,R2022,Property Services Building (LB),743.73,23/11/2018,Resources 208324,Ian Williams Ltd,51461349,R2022,Property Services Building (LB),849.58,23/11/2018,Resources 208324,Ian Williams Ltd,51461324,R2022,Property Services Building (LB),797.98,23/11/2018,Resources 208324,Ian Williams Ltd,51456529,R2022,Property Services Building (LB),713.55,23/11/2018,Resources 208324,Ian Williams Ltd,51456587,R2022,Property Services Building (LB),743.73,23/11/2018,Resources 208324,Ian Williams Ltd,51456195,R2022,Property Services Building (LB),939.81,23/11/2018,Resources 208324,Ian Williams Ltd,51456196,R2022,Property Services Building (LB),600.00,23/11/2018,Resources 208324,Ian Williams Ltd,51456203,R2022,Property Services Building (LB),693.44,23/11/2018,Resources 208324,Ian Williams Ltd,51456211,R2022,Property Services Building (LB),743.73,23/11/2018,Resources 208324,Ian Williams Ltd,51456527,R2022,Property Services Building (LB),605.04,23/11/2018,Resources 208324,Ian Williams Ltd,51455602,C1030,"New Construction, Conversion & Renovation","21,072.10",29/11/2018,Capital 208324,Ian Williams Ltd,51463655,C1030,"New Construction, Conversion & Renovation","4,893.88",30/11/2018,Capital 208324,Ian Williams Ltd,51461578,C1030,"New Construction, Conversion & Renovation","5,040.00",30/11/2018,Capital 208324,Ian Williams Ltd,51462645,R2022,Property Services Building (LB),806.48,30/11/2018,Resources 208324,Ian Williams Ltd,51461315,R2022,Property Services Building (LB),"1,982.46",30/11/2018,Resources 208324,Ian Williams Ltd,51458954,R2022,Property Services Building (LB),880.60,30/11/2018,Resources 208324,Ian Williams Ltd,51458941,R2022,Property Services Building (LB),637.25,30/11/2018,Resources 208324,Ian Williams Ltd,51458306,R2022,Property Services Building (LB),903.91,30/11/2018,Resources 208324,Ian Williams Ltd,51458270,R2022,Property Services Building (LB),593.69,30/11/2018,Resources 208324,Ian Williams Ltd,51458220,R2022,Property Services Building (LB),743.73,30/11/2018,Resources 208324,Ian Williams Ltd,51463939,R2022,Property Services Building (LB),"22,899.50",30/11/2018,Resources 208324,Ian Williams Ltd,51463654,R2022,Property Services Building (LB),"3,331.62",30/11/2018,Resources 208324,Ian Williams Ltd,51463652,R2022,Property Services Building (LB),"3,771.00",30/11/2018,Resources 208324,Ian Williams Ltd,51461577,R2022,Property Services Building (LB),"3,514.36",30/11/2018,Resources 208324,Ian Williams Ltd,51461557,R2022,Property Services Building (LB),"5,423.92",30/11/2018,Resources 208324,Ian Williams Ltd,51461556,R2022,Property Services Building (LB),"3,548.62",30/11/2018,Resources 208324,Ian Williams Ltd,51461555,R2022,Property Services Building (LB),"2,565.66",30/11/2018,Resources 208324,Ian Williams Ltd,51461237,R2022,Property Services Building (LB),"2,382.41",30/11/2018,Resources 208324,Ian Williams Ltd,51461433,R2022,Property Services Building (LB),"3,576.56",30/11/2018,Resources 208324,Ian Williams Ltd,51461554,R2022,Property Services Building (LB),"2,447.97",30/11/2018,Resources 211110,Icasework Ltd,51444493,R4512,Software,600.00,02/11/2018,Resources 236969,ICS Operations Ltd,51445725,R5702,Payments to External Contractors,"27,013.68",02/11/2018,People Group 236969,ICS Operations Ltd,51445725,R4607,Client Expenses,"11,900.00",02/11/2018,People Group 202801,Imediat Ltd,51446289,R4015,Equipment Repair & Maintenance,"1,450.00",07/11/2018,Communities 202801,Imediat Ltd,51450802,R4313,Stationery & Paper,"3,541.78",21/11/2018,Communities 202801,Imediat Ltd,51450794,R4010,Equipment Hire,"1,450.00",21/11/2018,Communities 229947,Impeller Assurance & Resilience Ltd,51456891,R1601,Training,"5,000.00",12/11/2018,Fire and Rescue 229947,Impeller Assurance & Resilience Ltd,51456886,R1601,Training,-750.00,12/11/2018,Fire and Rescue 230108,Inclusive Children's Therapy Services Ltd,51460518,R5702,Payments to External Contractors,"2,014.00",20/11/2018,Communities 234763,Inclusive Employers Ltd,51453975,R1601,Training,"1,145.40",29/11/2018,Resources 999982,Independent Advocacy,51459249,R9202,"Sales, Fees & Charges",894.60,30/11/2018,People Group 216384,Individual Support Solutions Ltd,51447644,R5807,Social Care Block Contracts,"15,996.00",09/11/2018,People Group 216384,Individual Support Solutions Ltd,51447645,R5807,Social Care Block Contracts,"31,992.00",09/11/2018,People Group 204625,Initial OS Education Ltd,51445029,R5702,Payments to External Contractors,"14,080.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51445008,R6107,SEN Statements Funding,"16,720.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51445007,R6107,SEN Statements Funding,"16,720.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51445006,R6107,SEN Statements Funding,"11,440.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51445014,R6107,SEN Statements Funding,"16,720.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51445017,R6107,SEN Statements Funding,"16,720.00",02/11/2018,Communities 204625,Initial OS Education Ltd,51446711,R6107,SEN Statements Funding,"5,280.00",08/11/2018,Communities 202860,Inprint,51453033,R4310,"Printing, Photocopying and Reprographics",595.00,23/11/2018,Fire and Rescue 202862,Inside Out,51453798,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 202862,Inside Out,51459873,R6106,Early Years Funding (PVIs and LA),"15,423.18",16/11/2018,Communities 202877,Insulation Contracting Services,51453096,R2022,Property Services Building (LB),881.00,16/11/2018,Resources 220816,Integra Technology Solutions,51446037,R2024,Property Services Electrical (LE),510.00,02/11/2018,Resources 220816,Integra Technology Solutions,51453974,R2024,Property Services Electrical (LE),548.00,02/11/2018,Resources 202879,Integrated Water Services,51454695,R2023,Property Services Mechanical (LM),"1,249.79",06/11/2018,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51453271,R5807,Social Care Block Contracts,"21,000.00",23/11/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51457936,R5807,Social Care Block Contracts,"1,680.00",23/11/2018,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51453278,R5807,Social Care Block Contracts,"7,071.43",23/11/2018,People Group 202884,Interlocks Surveys Ltd,51449458,C1050,External Fees,"1,250.00",27/11/2018,Capital 202884,Interlocks Surveys Ltd,51462822,C1050,External Fees,"3,130.00",29/11/2018,Capital 999982,Investin Coton House Jersey Limited,51463065,R5702,Payments to External Contractors,"2,832.00",27/11/2018,Communities 231233,Ip-Xchange Ltd,51444682,R4506,IT Support & Maintenance,"2,429.10",02/11/2018,Communities 231233,Ip-Xchange Ltd,51449460,R4506,IT Support & Maintenance,642.60,16/11/2018,Communities 231233,Ip-Xchange Ltd,51453153,R4506,IT Support & Maintenance,535.81,23/11/2018,Communities 231233,Ip-Xchange Ltd,51454724,R4506,IT Support & Maintenance,"1,155.78",30/11/2018,Communities 231233,Ip-Xchange Ltd,51454725,R4506,IT Support & Maintenance,623.90,30/11/2018,Communities 202898,Iron Mountain Secure Shredding Ltd,51454748,R4441,Professional Fees,"9,254.36",30/11/2018,Resources 232828,IT Cleaning Ltd,51453851,R4505,ICT Supplies / Consumables,736.00,01/11/2018,Resources 202914,J & B Electrical Contractors Ltd,51450498,R4503,Hardware,966.66,16/11/2018,Resources 202914,J & B Electrical Contractors Ltd,51451213,R4503,Hardware,622.74,22/11/2018,Resources 202914,J & B Electrical Contractors Ltd,51455565,R4503,Hardware,965.34,30/11/2018,Resources 202914,J & B Electrical Contractors Ltd,51454150,R4503,Hardware,"2,024.38",30/11/2018,Resources 202914,J & B Electrical Contractors Ltd,51454149,R4503,Hardware,"2,416.44",30/11/2018,Resources 203085,J C Applications Development Ltd,51444750,R4506,IT Support & Maintenance,"6,300.00",02/11/2018,Other Services 225337,J R Education Ltd,51453724,R6107,SEN Statements Funding,"5,252.00",29/11/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51459736,R6106,Early Years Funding (PVIs and LA),"9,974.58",16/11/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51460468,R6106,Early Years Funding (PVIs and LA),"5,776.68",20/11/2018,Communities 203021,Jack and Jill Pre-School,51460400,R6106,Early Years Funding (PVIs and LA),"3,148.61",20/11/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51453799,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51459845,R6106,Early Years Funding (PVIs and LA),"12,206.79",16/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,"5,241.75",14/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,"2,778.43",14/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,"3,773.88",14/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,677.16,14/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,"2,087.42",14/11/2018,Communities 231215,Jack Moody Recycling Ltd,51450867,R5702,Payments to External Contractors,"1,766.65",14/11/2018,Communities 226218,Jacobs UK Ltd,51454983,C1050,External Fees,"9,809.57",05/11/2018,Capital 226218,Jacobs UK Ltd,51453118,C1030,"New Construction, Conversion & Renovation","2,568.89",09/11/2018,Capital 226218,Jacobs UK Ltd,51453119,R1101,Agency Staff Pay,"75,275.27",09/11/2018,Communities 232520,Jacqui Gardner Social Work Consultancy Ltd,51454156,R4441,Professional Fees,858.85,30/11/2018,Resources 203039,Jam Kangaroo Nursery,51459719,R6106,Early Years Funding (PVIs and LA),"13,233.95",16/11/2018,Communities 203039,Jam Kangaroo Nursery,51460438,R6106,Early Years Funding (PVIs and LA),999.81,20/11/2018,Communities 236760,Jamma Umoja ( Residential Services ) Ltd,51447351,R5801,Carer Allowance Payments,559.43,09/11/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51454193,R5801,Carer Allowance Payments,"3,916.00",30/11/2018,People Group 209825,JBA Consulting,51458063,R4409,Consultancy,"1,503.86",14/11/2018,Communities 230894,Jelly Beans Nurture Nursery Ltd,51460395,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/11/2018,Communities 237313,Jesson's CoE Primary School,51442850,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",12/11/2018,Communities 235610,John Brindley Ltd,51453691,R5702,Payments to External Contractors,995.00,29/11/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51449259,R3204,Home To School / College Transport,800.00,16/11/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51462977,R5704,Public Transport,"20,380.00",27/11/2018,Communities 203272,Just Teachers Ltd,51444819,R1101,Agency Staff Pay,778.50,02/11/2018,Schools 203272,Just Teachers Ltd,51447667,R1101,Agency Staff Pay,"1,393.88",09/11/2018,Schools 203272,Just Teachers Ltd,51449601,R1101,Agency Staff Pay,"1,647.96",16/11/2018,Schools 203272,Just Teachers Ltd,51452964,R1101,Agency Staff Pay,"1,097.46",23/11/2018,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51458114,R5702,Payments to External Contractors,734.04,14/11/2018,Communities 203329,Kaleidoscope Press Ltd,51455433,R4310,"Printing, Photocopying and Reprographics","2,495.00",30/11/2018,Communities 219786,Kaplan Financial Ltd,51454158,R1601,Training,960.00,06/11/2018,Resources 219786,Kaplan Financial Ltd,51450367,R1601,Training,"1,055.00",16/11/2018,Resources 219786,Kaplan Financial Ltd,51450374,R1601,Training,"1,055.00",16/11/2018,Resources 203367,Keltruck Ltd,51449201,R4030,Materials,565.99,02/11/2018,Communities 203367,Keltruck Ltd,51450910,R4030,Materials,762.50,09/11/2018,Communities 203367,Keltruck Ltd,51449207,R4030,Materials,536.00,15/11/2018,Communities 203367,Keltruck Ltd,51450901,R4030,Materials,554.82,15/11/2018,Communities 203367,Keltruck Ltd,51455052,R4030,Materials,573.92,23/11/2018,Communities 100077,Kenilworth Grange - Care UK,51450450,R5851,Supported Living,"-11,530.28",02/11/2018,People Group 100077,Kenilworth Grange - Care UK,51445215,R5807,Social Care Block Contracts,"60,698.00",02/11/2018,People Group 100077,Kenilworth Grange - Care UK,51457948,R5807,Social Care Block Contracts,"58,740.00",30/11/2018,People Group 203374,Kenilworth Lions Ltd,51462027,R5208,Recycling/re-use Credits,887.69,27/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51444996,R1101,Agency Staff Pay,"1,482.00",02/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51444999,R1101,Agency Staff Pay,"1,444.00",02/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51454772,R1101,Agency Staff Pay,"1,453.50",05/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51448005,R1101,Agency Staff Pay,"1,520.00",09/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51450445,R1101,Agency Staff Pay,943.90,16/11/2018,Communities 203383,Kenyon Block Consultants Ltd,51454773,R1101,Agency Staff Pay,"1,425.00",30/11/2018,Communities 219614,Key2 Futures Ltd,51454777,R5459,Leaving Care Accommodation,"2,982.90",30/11/2018,People Group 219614,Key2 Futures Ltd,51454778,R5459,Leaving Care Accommodation,"2,871.30",30/11/2018,People Group 219614,Key2 Futures Ltd,51454779,R5459,Leaving Care Accommodation,"2,871.30",30/11/2018,People Group 219614,Key2 Futures Ltd,51454775,R5459,Leaving Care Accommodation,"2,982.90",30/11/2018,People Group 203397,Keysoft Solutions Ltd,51451559,R1601,Training,500.00,23/11/2018,Communities 203397,Keysoft Solutions Ltd,51454085,R4512,Software,880.00,30/11/2018,Communities 203403,Khipu Networks Ltd,51447409,R4503,Hardware,"2,027.25",09/11/2018,Resources 203407,KIDS,51453447,R5702,Payments to External Contractors,"6,000.00",28/11/2018,Communities 203419,Kineton Playgroup Ltd,51459858,R6106,Early Years Funding (PVIs and LA),"14,564.23",16/11/2018,Communities 209865,King Edward VI School Academy,51457040,R5501,Grants / Donations to External Organisations,"2,990.00",12/11/2018,Communities 203425,Kingfisher Environmental Services Ltd,51446293,R5702,Payments to External Contractors,778.68,07/11/2018,Resources 237318,Kingham Hill School,51460147,R6107,SEN Statements Funding,"1,208.00",19/11/2018,Communities 203429,Kings Meadow Nursery,51459856,R6106,Early Years Funding (PVIs and LA),"5,155.92",16/11/2018,Communities 203429,Kings Meadow Nursery,51460409,R6106,Early Years Funding (PVIs and LA),581.00,20/11/2018,Communities 203430,Kingsbury 1st Playgroup,51453830,R6106,Early Years Funding (PVIs and LA),525.00,15/11/2018,Communities 203430,Kingsbury 1st Playgroup,51459886,R6106,Early Years Funding (PVIs and LA),"3,617.59",16/11/2018,Communities 203430,Kingsbury 1st Playgroup,51460386,R6106,Early Years Funding (PVIs and LA),"4,862.57",20/11/2018,Communities 203436,Kingsley School,51459834,R6106,Early Years Funding (PVIs and LA),"3,584.03",16/11/2018,Communities 203436,Kingsley School,51460146,R6107,SEN Statements Funding,"4,018.00",19/11/2018,Communities 203446,Kirwin Maclean Associates Ltd,51448306,R1601,Training,650.00,12/11/2018,People Group 203446,Kirwin Maclean Associates Ltd,51453371,R1601,Training,650.00,26/11/2018,People Group 203446,Kirwin Maclean Associates Ltd,51453369,R1601,Training,650.00,26/11/2018,People Group 201364,Kiwa Ltd t/a Kiwa CMT Testing,51448155,R2102,Energy Costs,"9,840.00",09/11/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51459881,R6106,Early Years Funding (PVIs and LA),"11,621.03",16/11/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51460402,R6106,Early Years Funding (PVIs and LA),"2,555.07",20/11/2018,Communities 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51451239,R4310,"Printing, Photocopying and Reprographics",541.71,09/11/2018,Schools 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51457320,R4310,"Printing, Photocopying and Reprographics",827.90,13/11/2018,Schools 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51454076,R4310,"Printing, Photocopying and Reprographics",886.43,16/11/2018,Schools 216266,Kudos Catering (UK) Ltd,51454146,R4441,Professional Fees,"3,122.42",30/11/2018,Fire and Rescue 203466,Kundert Solicitors LLP (****1032),51464201,R4441,Professional Fees,"3,250.00",30/11/2018,People Group 227539,Kundert Solicitors LLP (****5963),51453753,R4928,Other Insurance Claims,"2,121.21",01/11/2018,Other Services 227539,Kundert Solicitors LLP (****5963),51447897,R4441,Professional Fees,"1,064.45",09/11/2018,Resources 999982,Ladbroke Parish Council,51453968,R5501,Grants / Donations to External Organisations,"1,866.67",01/11/2018,Communities 231611,Ladybirds Pre-School,51459781,R6106,Early Years Funding (PVIs and LA),"7,645.18",16/11/2018,Communities 231611,Ladybirds Pre-School,51460469,R6106,Early Years Funding (PVIs and LA),"1,936.14",20/11/2018,Communities 203512,Lapworth Pre-School,51453828,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 203512,Lapworth Pre-School,51459785,R6106,Early Years Funding (PVIs and LA),"3,208.01",16/11/2018,Communities 226252,Lawrence Sheriff School Academy Trust,51457038,R5501,Grants / Donations to External Organisations,"1,395.00",12/11/2018,Communities 226252,Lawrence Sheriff School Academy Trust,51457987,R1601,Training,"1,700.00",23/11/2018,Schools 237105,LCP Acoustics,51456165,C1050,External Fees,"3,062.00",16/11/2018,Capital 999982,Leamington Hastings Parish Hall Management Committee,51464084,R5501,Grants / Donations to External Organisations,"1,192.00",29/11/2018,Communities 226070,Leamington LAMP Ltd (****3421),51445951,R5702,Payments to External Contractors,"7,080.00",07/11/2018,Communities 226070,Leamington LAMP Ltd (****3421),51445958,R5702,Payments to External Contractors,"5,400.00",07/11/2018,Communities 226070,Leamington LAMP Ltd (****3421),51445959,R5702,Payments to External Contractors,"7,080.00",07/11/2018,Communities 999982,Leamington Old Town Ltd,51464006,R5501,Grants / Donations to External Organisations,600.00,29/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51446660,R5702,Payments to External Contractors,"1,200.00",08/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51448873,R5702,Payments to External Contractors,"11,000.00",15/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51449416,R5702,Payments to External Contractors,"11,200.00",15/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51456817,R5702,Payments to External Contractors,"-9,650.00",15/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51448871,R5702,Payments to External Contractors,"8,900.00",15/11/2018,Communities 228218,Leamington Vineyard Learning Centre,51452323,R5702,Payments to External Contractors,"2,700.00",23/11/2018,Communities 236990,LEDsynergy (Displays) Ltd,51453132,C1030,"New Construction, Conversion & Renovation","1,667.60",08/11/2018,Capital 237583,Lewis Charlton Ltd (LCLC ****1251),51459507,R4030,Materials,680.00,19/11/2018,Other Services 203578,Lewis Charlton School (****9651),51448738,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448739,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448740,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448744,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448745,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448746,R6107,SEN Statements Funding,"19,666.68",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448747,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448737,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448736,R6107,SEN Statements Funding,"19,666.68",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448748,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448749,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448750,R6107,SEN Statements Funding,"19,666.68",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448751,R6107,SEN Statements Funding,"11,800.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448752,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448753,R6107,SEN Statements Funding,"19,666.68",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448762,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448765,R6107,SEN Statements Funding,"19,666.68",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448767,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448768,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448770,R6107,SEN Statements Funding,"24,666.00",30/11/2018,Communities 203578,Lewis Charlton School (****9651),51448771,R6107,SEN Statements Funding,"19,950.00",30/11/2018,Communities 203583,LexisNexis,51453728,R4506,IT Support & Maintenance,"1,740.00",29/11/2018,Resources 204468,Life Church Europe,51448947,R2201,Rents & Lettings,"1,562.50",15/11/2018,Resources 204468,Life Church Europe,51451132,R4409,Consultancy,680.00,21/11/2018,Communities 220384,Liftshare.com Ltd,51449249,R4512,Software,"3,472.88",16/11/2018,Communities 219096,Lighthouse (UK) Ltd,51448606,R4008,Equipment,500.00,14/11/2018,Fire and Rescue 237388,Link 2 Recruit Ltd,51458161,R5206,Excess / Bulk haulage,630.01,28/11/2018,Communities 203627,Little Angels Nursery of Leamington Spa,51459849,R6106,Early Years Funding (PVIs and LA),"4,262.45",16/11/2018,Communities 203627,Little Angels Nursery of Leamington Spa,51460342,R6106,Early Years Funding (PVIs and LA),666.54,20/11/2018,Communities 203630,Little Crackley School,51459829,R6106,Early Years Funding (PVIs and LA),"10,579.97",16/11/2018,Communities 233504,Little Cubs Nursery Ltd,51459802,R6106,Early Years Funding (PVIs and LA),"5,100.90",16/11/2018,Communities 203631,Little Glendalers Preschool Ltd,51453825,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 203631,Little Glendalers Preschool Ltd,51459748,R6106,Early Years Funding (PVIs and LA),"15,340.62",16/11/2018,Communities 203633,Little Gregs Pre-School,51459740,R6106,Early Years Funding (PVIs and LA),"9,508.38",16/11/2018,Communities 203633,Little Gregs Pre-School,51460416,R6106,Early Years Funding (PVIs and LA),"2,110.71",20/11/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51453821,R6106,Early Years Funding (PVIs and LA),525.00,15/11/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51459782,R6106,Early Years Funding (PVIs and LA),"4,940.22",16/11/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51460377,R6106,Early Years Funding (PVIs and LA),"25,328.52",20/11/2018,Communities 217371,Little Nutkins,51459898,R6106,Early Years Funding (PVIs and LA),772.09,16/11/2018,Communities 217371,Little Nutkins,51460414,R6106,Early Years Funding (PVIs and LA),"1,333.08",20/11/2018,Communities 234562,Little Seeds Nursery,51459882,R6106,Early Years Funding (PVIs and LA),"18,190.61",16/11/2018,Communities 234562,Little Seeds Nursery,51460367,R6106,Early Years Funding (PVIs and LA),"1,277.53",20/11/2018,Communities 237429,Little St Marys Nursery T/A Little Oaks,51459826,R6106,Early Years Funding (PVIs and LA),"2,579.22",16/11/2018,Communities 203636,Little Stars Christian Preschool,51453822,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 203636,Little Stars Christian Preschool,51459822,R6106,Early Years Funding (PVIs and LA),"11,304.48",16/11/2018,Communities 203636,Little Stars Christian Preschool,51460319,R6106,Early Years Funding (PVIs and LA),"1,031.55",20/11/2018,Communities 203637,Little Stars Nursery,51453826,R6106,Early Years Funding (PVIs and LA),525.00,15/11/2018,Communities 203637,Little Stars Nursery,51459859,R6106,Early Years Funding (PVIs and LA),"13,910.39",16/11/2018,Communities 203637,Little Stars Nursery,51460420,R6106,Early Years Funding (PVIs and LA),999.81,20/11/2018,Communities 203639,Little Willows Pre School,51453857,R6106,Early Years Funding (PVIs and LA),"1,050.00",15/11/2018,Communities 203639,Little Willows Pre School,51453860,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 203639,Little Willows Pre School,51459754,R6106,Early Years Funding (PVIs and LA),"22,325.29",16/11/2018,Communities 203639,Little Willows Pre School,51460355,R6106,Early Years Funding (PVIs and LA),"10,553.55",20/11/2018,Communities 203639,Little Willows Pre School,51460903,R6107,SEN Statements Funding,"1,218.00",21/11/2018,Communities 234837,Livewell (Care & Support) Ltd,51453147,R5459,Leaving Care Accommodation,"37,813.20",23/11/2018,People Group 237131,London School of Hygiene & Tropical Medicine,51436492,R4607,Client Expenses,"2,500.00",22/11/2018,Communities 203674,Long Itchington Preschool,51459887,R6106,Early Years Funding (PVIs and LA),"8,655.39",16/11/2018,Communities 203674,Long Itchington Preschool,51460423,R6106,Early Years Funding (PVIs and LA),"4,142.07",20/11/2018,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51460897,R6107,SEN Statements Funding,"2,501.00",21/11/2018,Communities 999982,Long Lawford Community Association,51464083,R5501,Grants / Donations to External Organisations,850.00,29/11/2018,Communities 999982,Long Lawford Methodist Church,51464076,R5501,Grants / Donations to External Organisations,980.00,29/11/2018,Communities 229578,Lou Lous Play Days,51457234,R6106,Early Years Funding (PVIs and LA),983.13,12/11/2018,Communities 204021,M I Taxis Ltd,51448066,R3204,Home To School / College Transport,"1,064.00",09/11/2018,Communities 204021,M I Taxis Ltd,51448083,R3204,Home To School / College Transport,"1,160.00",09/11/2018,Communities 204021,M I Taxis Ltd,51448070,R3204,Home To School / College Transport,568.00,09/11/2018,Communities 204021,M I Taxis Ltd,51448069,R3204,Home To School / College Transport,800.00,09/11/2018,Communities 204021,M I Taxis Ltd,51448062,R3204,Home To School / College Transport,532.00,09/11/2018,Communities 204021,M I Taxis Ltd,51448063,R3204,Home To School / College Transport,512.00,09/11/2018,Communities 204021,M I Taxis Ltd,51448064,R3204,Home To School / College Transport,528.00,09/11/2018,Communities 204021,M I Taxis Ltd,51449475,R3206,Client/Customer/Pupil Travel,540.00,14/11/2018,People Group 204021,M I Taxis Ltd,51453297,R3206,Client/Customer/Pupil Travel,756.00,14/11/2018,People Group 204021,M I Taxis Ltd,51450631,R3206,Client/Customer/Pupil Travel,796.60,14/11/2018,People Group 204021,M I Taxis Ltd,51449469,R3206,Client/Customer/Pupil Travel,520.00,14/11/2018,People Group 204021,M I Taxis Ltd,51461983,R3204,Home To School / College Transport,624.00,27/11/2018,Communities 204021,M I Taxis Ltd,51461710,R3204,Home To School / College Transport,768.00,27/11/2018,Communities 204021,M I Taxis Ltd,51461726,R3204,Home To School / College Transport,576.00,27/11/2018,Communities 204021,M I Taxis Ltd,51462803,R3204,Home To School / College Transport,"2,254.00",30/11/2018,Communities 204021,M I Taxis Ltd,51462804,R3204,Home To School / College Transport,600.00,30/11/2018,Communities 204021,M I Taxis Ltd,51462632,R3204,Home To School / College Transport,867.08,30/11/2018,Communities 204021,M I Taxis Ltd,51463146,R3206,Client/Customer/Pupil Travel,549.00,30/11/2018,People Group 204021,M I Taxis Ltd,51462789,R3204,Home To School / College Transport,840.00,30/11/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51456346,R5702,Payments to External Contractors,628.00,13/11/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51456346,R5702,Payments to External Contractors,"1,156.00",13/11/2018,Communities 217546,M.E.L Research Ltd,51448021,R4409,Consultancy,"13,353.00",09/11/2018,Communities 217546,M.E.L Research Ltd,51453716,R4409,Consultancy,"2,225.00",29/11/2018,Communities 211063,Machinery Safety Services,51453976,R5702,Payments to External Contractors,528.82,06/11/2018,Resources 211063,Machinery Safety Services,51456466,R5702,Payments to External Contractors,595.77,12/11/2018,Resources 228243,Macintyre Academies Trust,51461758,R6107,SEN Statements Funding,"136,567.00",21/11/2018,Communities 228243,Macintyre Academies Trust,51461754,R6107,SEN Statements Funding,"118,811.00",21/11/2018,Communities 237390,Magical Maths,51448823,R4441,Professional Fees,"1,239.69",15/11/2018,Schools 237109,Magnitude Surveys Ltd,51447377,R4409,Consultancy,"1,500.00",09/11/2018,Communities 235855,Maintel Europe Ltd,51445037,R4506,IT Support & Maintenance,"4,446.83",02/11/2018,Resources 231185,Mallard Consultancy Ltd,51454975,R4409,Consultancy,975.00,30/11/2018,Communities 203855,Maple Hayes School,51455922,R6107,SEN Statements Funding,"3,132.70",08/11/2018,Communities 234413,Mark Evans Architect Ltd,51447973,C1050,External Fees,"1,785.00",09/11/2018,Capital 235561,Mark Finnis Training and Consultancy Ltd,51450579,R1601,Training,"5,379.10",21/11/2018,People Group 232861,Matchtech Group (UK) Ltd,51446304,R1101,Agency Staff Pay,"1,589.88",07/11/2018,Communities 232861,Matchtech Group (UK) Ltd,51447353,R1101,Agency Staff Pay,"1,625.59",09/11/2018,Communities 232861,Matchtech Group (UK) Ltd,51449480,R1101,Agency Staff Pay,"1,849.98",16/11/2018,Communities 232861,Matchtech Group (UK) Ltd,51449479,R1101,Agency Staff Pay,"1,670.38",16/11/2018,Communities 232861,Matchtech Group (UK) Ltd,51449470,R1101,Agency Staff Pay,"1,690.50",16/11/2018,Communities 232861,Matchtech Group (UK) Ltd,51452962,R1101,Agency Staff Pay,"1,759.42",23/11/2018,Communities 222679,MCI Electrical Installations,51448729,R2002,Building Maintenance,"1,666.00",14/11/2018,Schools 203973,Mcl Transport Consultants Ltd,51443029,R4409,Consultancy,"3,736.08",14/11/2018,Communities 203973,Mcl Transport Consultants Ltd,51452240,R4409,Consultancy,"3,736.08",30/11/2018,Communities 228369,McPhillips (Wellington) Ltd,51462067,C1030,"New Construction, Conversion & Renovation","3,608.88",22/11/2018,Capital 203974,Mcpolin Landscapes,51458379,R2751,Grounds Maintenance,500.00,13/11/2018,Schools 203974,Mcpolin Landscapes,51457379,R2751,Grounds Maintenance,500.00,30/11/2018,Schools 228308,Me Learning Ltd,51450628,R1601,Training,"9,000.00",21/11/2018,People Group 215082,MEB Training,51455752,R1601,Training,600.00,06/11/2018,Fire and Rescue 237146,Mental Health First Aid England,51446712,R1601,Training,"4,650.00",08/11/2018,Communities 232183,Mental Health Matters,51447334,R5807,Social Care Block Contracts,"34,699.25",09/11/2018,People Group 204012,Merrydays Montessori Nursery School,51459899,R6106,Early Years Funding (PVIs and LA),"7,474.15",16/11/2018,Communities 204012,Merrydays Montessori Nursery School,51460345,R6106,Early Years Funding (PVIs and LA),"2,555.07",20/11/2018,Communities 233528,MHR International UK Ltd,51452984,R4512,Software,"26,347.90",29/11/2018,Resources 233528,MHR International UK Ltd,51450647,R4512,Software,500.00,29/11/2018,Resources 226437,MIDAS IT (UK) Ltd,51455487,R4512,Software,"10,437.50",30/11/2018,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51459815,R6106,Early Years Funding (PVIs and LA),"18,377.48",16/11/2018,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51460439,R6106,Early Years Funding (PVIs and LA),"2,369.92",20/11/2018,Communities 204049,Midfit Tyre Services,51453876,R2754,Waste Management,"1,428.62",28/11/2018,Communities 204049,Midfit Tyre Services,51453874,R2754,Waste Management,668.60,29/11/2018,Communities 204060,Midland Survey Ltd ****7659,51444737,C1030,"New Construction, Conversion & Renovation","6,810.00",01/11/2018,Capital 204060,Midland Survey Ltd ****7659,51444723,C1030,"New Construction, Conversion & Renovation","4,790.00",02/11/2018,Capital 204060,Midland Survey Ltd ****7659,51451059,C1030,"New Construction, Conversion & Renovation","7,325.00",16/11/2018,Capital 230964,Midlands Partnership NHS Foundation Trust (MPFT),51445312,R5702,Payments to External Contractors,985.00,02/11/2018,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51451674,R5702,Payments to External Contractors,"8,416.00",23/11/2018,Communities 204071,Mike De Courcey Travel Ltd,51462975,R5704,Public Transport,"3,190.00",27/11/2018,Communities 204078,Milby Nursery and Kids Club,51459884,R6106,Early Years Funding (PVIs and LA),"9,518.94",16/11/2018,Communities 204078,Milby Nursery and Kids Club,51460317,R6106,Early Years Funding (PVIs and LA),"4,141.43",20/11/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51463286,R4008,Equipment,-746.14,27/11/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51463285,R4008,Equipment,"368,838.48",27/11/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51462723,R4008,Equipment,"75,473.30",27/11/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51462247,R5807,Social Care Block Contracts,"54,350.50",27/11/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51461673,R4008,Equipment,-790.81,27/11/2018,People Group 204089,Milverton House Nursery,51459741,R6106,Early Years Funding (PVIs and LA),"4,331.96",16/11/2018,Communities 204089,Milverton House Nursery,51460371,R6106,Early Years Funding (PVIs and LA),"8,474.58",20/11/2018,Communities 204093,Mini Driver School Ltd (John Squires),51456825,R4441,Professional Fees,"2,327.40",09/11/2018,Communities ,Monarch Cleaners Ltd,5743,,,581.55,06/11/2018,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51459842,R6106,Early Years Funding (PVIs and LA),"12,593.68",16/11/2018,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51460318,R6106,Early Years Funding (PVIs and LA),"2,555.07",20/11/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51459774,R6106,Early Years Funding (PVIs and LA),"5,909.22",16/11/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51460346,R6106,Early Years Funding (PVIs and LA),"2,088.49",20/11/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51447127,R4030,Materials,"-1,930.44",21/11/2018,Communities 235797,Movecorp Ltd,51461623,R4008,Equipment,500.00,21/11/2018,People Group ,Mpd - Shrewsbury 142,4234,,,655.00,20/11/2018,Communities 207813,Myton School Trust (Academy),51460909,R6107,SEN Statements Funding,"7,417.00",21/11/2018,Communities 100454,NAS Services Ltd (National Autistic Society)****5008,51449845,R5851,Supported Living,"2,361.60",02/11/2018,People Group 100454,NAS Services Ltd (National Autistic Society)****5008,51449840,R5851,Supported Living,"3,937.80",16/11/2018,People Group 100454,NAS Services Ltd (National Autistic Society)****5008,51449835,R5851,Supported Living,"3,214.40",16/11/2018,People Group 100454,NAS Services Ltd (National Autistic Society)****5008,51449832,R5851,Supported Living,"3,214.40",16/11/2018,People Group 231957,National Association of Virtual School Heads,51445813,R5702,Payments to External Contractors,500.00,07/11/2018,Communities 211645,National Star Foundation,51445427,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",06/11/2018,Communities 211645,National Star Foundation,51448060,R5702,Payments to External Contractors,"11,156.21",09/11/2018,Communities 211645,National Star Foundation,51448288,R5702,Payments to External Contractors,"16,020.53",09/11/2018,Communities 211645,National Star Foundation,51449539,R5702,Payments to External Contractors,"8,368.36",16/11/2018,Communities 211645,National Star Foundation,51450420,R5702,Payments to External Contractors,"15,022.57",16/11/2018,Communities 211645,National Star Foundation,51453420,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",28/11/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51459742,R6106,Early Years Funding (PVIs and LA),"18,335.93",16/11/2018,Communities 228356,NCompass Training Ltd,51454385,R1601,Training,"4,500.00",30/11/2018,Resources 213071,NDTI (National Development Team For Inclusion),51446412,R4601,"Conferences, Staff Accommodation & Subsistence","7,340.00",08/11/2018,People Group 222942,Nedia Pillon t/a LCF Ltd,51446227,R1101,Agency Staff Pay,840.00,07/11/2018,Schools 204403,Nettle Hill Training & Conference Centre,51446058,R2201,Rents & Lettings,"3,900.00",07/11/2018,Communities 204403,Nettle Hill Training & Conference Centre,51458911,R2201,Rents & Lettings,"4,500.00",30/11/2018,Communities 204405,Network Rail Infrastructure Ltd,51416801,C1050,External Fees,"28,355.94",29/11/2018,Capital 204405,Network Rail Infrastructure Ltd,51453781,C1030,"New Construction, Conversion & Renovation","-2,594.45",29/11/2018,Capital 999982,New Directions Rugby,51464079,R5501,Grants / Donations to External Organisations,600.00,29/11/2018,Communities 208376,New Local Government Network,51451300,R4702,Subscriptions To Organisations,"12,324.00",22/11/2018,Other Services 236284,Newcomen Consultancy Ltd,51450754,R1601,Training,"1,500.00",19/11/2018,People Group 236284,Newcomen Consultancy Ltd,51462140,R1601,Training,"1,500.00",22/11/2018,People Group 228326,NHS South Warwickshire CCG ****6198,51454092,R5806,Residential Care,"32,491.94",02/11/2018,People Group 204435,Nic Nac Pre-School Playgroup,51453861,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204435,Nic Nac Pre-School Playgroup,51453852,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204435,Nic Nac Pre-School Playgroup,51459786,R6106,Early Years Funding (PVIs and LA),"10,071.13",16/11/2018,Communities 204435,Nic Nac Pre-School Playgroup,51460435,R6106,Early Years Funding (PVIs and LA),"3,043.87",20/11/2018,Communities 231819,Nichola McKay Associates Ltd,51455064,R1601,Training,"1,800.00",09/11/2018,Resources 222608,Nicholas Chamberlaine Technology College - Academy,51460893,R6107,SEN Statements Funding,"1,148.00",21/11/2018,Communities 228786,Nicki's Nursery,51457298,R6106,Early Years Funding (PVIs and LA),518.42,12/11/2018,Communities 230646,Niyaa People Ltd,51448951,R4441,Professional Fees,"1,328.94",01/11/2018,Resources 230646,Niyaa People Ltd,51449848,R4441,Professional Fees,"1,386.72",16/11/2018,Resources 206163,NLA Media Access Ltd,51447217,R4512,Software,"7,892.64",08/11/2018,Resources 206163,NLA Media Access Ltd,51447215,R4512,Software,"2,321.00",08/11/2018,Resources 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51456358,R5702,Payments to External Contractors,540.00,13/11/2018,Communities 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51456358,R5702,Payments to External Contractors,612.00,13/11/2018,Communities 236312,No5 Chambers Ltd - James Dixon,51456062,R4441,Professional Fees,650.00,29/11/2018,Resources 204466,Noahs Ark Christian Playgroup,51453855,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204466,Noahs Ark Christian Playgroup,51453858,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204466,Noahs Ark Christian Playgroup,51459772,R6106,Early Years Funding (PVIs and LA),"7,457.51",16/11/2018,Communities 232332,North Leamington School Academy,51457039,R5501,Grants / Donations to External Organisations,"2,285.00",12/11/2018,Communities 232332,North Leamington School Academy,51460852,R6107,SEN Statements Funding,"12,748.00",21/11/2018,Communities 204478,North Warwickshire & Hinckley College,51453923,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204478,North Warwickshire & Hinckley College,51459751,R6106,Early Years Funding (PVIs and LA),"11,731.92",16/11/2018,Communities 204478,North Warwickshire & Hinckley College,51460432,R6106,Early Years Funding (PVIs and LA),"8,331.75",20/11/2018,Communities 223928,Northern Devon Healthcare NHS Trust,51455426,R5702,Payments to External Contractors,849.00,30/11/2018,Communities 204497,Northgate Public Services (UK) Ltd,51455556,R3001,Vehicle Operating Costs,"3,450.00",30/11/2018,Resources 227787,Northgate School Arts College,51448702,R6107,SEN Statements Funding,"4,409.80",07/11/2018,Communities 211996,Northleigh House School,51452950,R6107,SEN Statements Funding,"10,000.00",23/11/2018,Communities 204517,Nuffield Health (Day Nursery),51459872,R6106,Early Years Funding (PVIs and LA),"12,180.66",16/11/2018,Communities 204517,Nuffield Health (Day Nursery),51460358,R6106,Early Years Funding (PVIs and LA),"2,063.10",20/11/2018,Communities 236414,Nulogic Training Ltd,51453453,R5702,Payments to External Contractors,"2,640.00",28/11/2018,Communities 236414,Nulogic Training Ltd,51454154,R5702,Payments to External Contractors,"1,980.00",30/11/2018,Communities 234642,Number10 Interim Ltd,51448443,R1101,Agency Staff Pay,"2,200.00",14/11/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51445304,R5702,Payments to External Contractors,"35,800.00",06/11/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51453073,C1030,"New Construction, Conversion & Renovation","1,167.61",09/11/2018,Capital 204521,Nuneaton & Bedworth Borough Council,51454082,R1408,Other Staffing Costs,"4,000.00",14/11/2018,Resources 204521,Nuneaton & Bedworth Borough Council,51456425,R2301,Rates,"1,539.78",21/11/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51456426,R2301,Rates,"1,519.25",21/11/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51456427,R2301,Rates,"1,284.90",21/11/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51447903,R5702,Payments to External Contractors,"9,158.00",09/11/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51459837,R6106,Early Years Funding (PVIs and LA),"30,219.59",16/11/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51460349,R6106,Early Years Funding (PVIs and LA),"3,591.77",20/11/2018,Communities 204543,Nuneaton Signs Ltd,51454163,R4008,Equipment,"1,836.60",30/11/2018,Fire and Rescue ,Nuneaton&bedworth Bc,7597,,,675.00,21/11/2018,Communities 227905,NW Firecontrol Ltd (North West Fire Control),51447275,R4506,IT Support & Maintenance,625.00,09/11/2018,Fire and Rescue 211464,NWF Fuels Ltd,51448278,R2102,Energy Costs,"1,170.23",09/11/2018,Communities 231464,Nyman Coaching Associates,51450740,R4441,Professional Fees,720.00,19/11/2018,Schools 220389,Oak Wood Primary (Academy),51461757,R6107,SEN Statements Funding,"172,180.00",21/11/2018,Communities 220390,Oak Wood Secondary (Academy),51461753,R6107,SEN Statements Funding,"84,984.00",21/11/2018,Communities 204557,Oakdene Nursery,51459870,R6106,Early Years Funding (PVIs and LA),"2,406.77",16/11/2018,Communities 218073,Oakfield Primary School (Academy),51459799,R6106,Early Years Funding (PVIs and LA),"6,970.86",16/11/2018,Communities 218073,Oakfield Primary School (Academy),51460871,R6107,SEN Statements Funding,"4,598.00",21/11/2018,Communities 231374,Oasis Recovery Communities,51457111,R5702,Payments to External Contractors,739.29,01/11/2018,Communities 234250,Offa Tree Surgeons Ltd,51445285,R5702,Payments to External Contractors,610.00,02/11/2018,Communities 234250,Offa Tree Surgeons Ltd,51450402,R5702,Payments to External Contractors,520.00,16/11/2018,Communities 206502,Office Depot International (UK) Ltd t/a Viking,51455059,R4030,Materials,520.90,30/11/2018,Communities 219743,Office Team Ltd,51447734,R4313,Stationery & Paper,932.00,09/11/2018,Resources 219743,Office Team Ltd,51447723,R4313,Stationery & Paper,932.00,09/11/2018,Resources 204575,Office Update Ltd,51454182,R4024,Furniture,"2,622.00",06/11/2018,People Group 204575,Office Update Ltd,51456024,R4024,Furniture,"1,932.00",16/11/2018,People Group 204575,Office Update Ltd,51463179,R4503,Hardware,513.28,29/11/2018,Resources 221630,Old Mill Surgery,51463551,R5702,Payments to External Contractors,583.45,30/11/2018,Communities 221630,Old Mill Surgery,51463657,R5702,Payments to External Contractors,961.73,30/11/2018,Communities 999982,Old Milverton Allotment Association,51460174,R5501,Grants / Donations to External Organisations,"1,200.00",20/11/2018,Communities 204582,On Centre Surveys Ltd,51454553,C1050,External Fees,595.00,30/11/2018,Capital ,One4all,15599,,,"1,000.00",30/11/2018,People Group 204587,Onside Coaching Ltd,51443878,R4441,Professional Fees,"2,985.00",01/11/2018,Schools 204587,Onside Coaching Ltd,51443865,R1101,Agency Staff Pay,950.00,01/11/2018,Schools 204587,Onside Coaching Ltd,51443872,R4441,Professional Fees,"1,400.00",01/11/2018,Schools 204587,Onside Coaching Ltd,51444602,R4441,Professional Fees,"3,808.00",02/11/2018,Schools 204587,Onside Coaching Ltd,51444591,R4441,Professional Fees,"8,496.00",02/11/2018,Schools 232479,Open Road Associates Ltd t/a ORA,51448819,R4409,Consultancy,"9,700.00",15/11/2018,Communities 204601,Optare Group Ltd,51449154,R4030,Materials,658.33,08/11/2018,Communities 204601,Optare Group Ltd,51449157,R4030,Materials,583.70,08/11/2018,Communities 204601,Optare Group Ltd,51453175,R4030,Materials,"1,088.02",16/11/2018,Communities 235684,Optelec Ltd,51385181,R4008,Equipment,"2,495.00",07/11/2018,People Group 236524,Options group - Hillcrest Children's (2) Ltd****4768,51459977,R5806,Residential Care,"15,466.58",30/11/2018,People Group 236524,Options group - Hillcrest Children's (2) Ltd****4768,51459976,R5806,Residential Care,"15,982.14",30/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51444997,R5806,Residential Care,"21,489.46",02/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51445000,R5806,Residential Care,"21,704.45",02/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51444998,R5806,Residential Care,"22,225.67",02/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51455589,R5806,Residential Care,"21,508.71",30/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51455586,R5806,Residential Care,"20,796.25",30/11/2018,People Group 230045,Options group - Options Autism 5 Ltd****9868,51455584,R5806,Residential Care,"21,004.31",30/11/2018,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51449712,R5806,Residential Care,678.15,16/11/2018,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51450827,R5806,Residential Care,802.14,21/11/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51453853,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51459700,R6106,Early Years Funding (PVIs and LA),"34,183.80",16/11/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51460899,R6107,SEN Statements Funding,"4,145.00",21/11/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51463062,R1408,Other Staffing Costs,"2,754.38",28/11/2018,Schools 204642,Ove Arup & Partners Ltd,51458028,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"6,670.40",30/11/2018,Communities 224759,Oxford University Hospitals NHS Trust,51455453,R5702,Payments to External Contractors,702.00,30/11/2018,Communities 224759,Oxford University Hospitals NHS Trust,51455445,R5702,Payments to External Contractors,"4,025.00",30/11/2018,Communities 229056,Oxygen Finance Ltd,51459255,R4441,Professional Fees,"21,150.49",15/11/2018,Other Services 228509,P A Miles Control Systems Ltd,51448447,R2023,Property Services Mechanical (LM),567.19,09/11/2018,Resources 228509,P A Miles Control Systems Ltd,51448609,R2023,Property Services Mechanical (LM),726.04,09/11/2018,Resources 204669,P L Carbodies Ltd,51461169,R3502,Motor Insurance Claims,982.27,20/11/2018,Other Services 204669,P L Carbodies Ltd,51461168,R3502,Motor Insurance Claims,"3,569.47",20/11/2018,Other Services 204669,P L Carbodies Ltd,51461167,R3502,Motor Insurance Claims,"1,703.70",21/11/2018,Other Services 210745,Pace Fuelcare Ltd,51445677,R3001,Vehicle Operating Costs,"3,154.78",01/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51445719,R3001,Vehicle Operating Costs,"2,653.75",01/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51445717,R3001,Vehicle Operating Costs,"3,715.25",01/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51457433,R2102,Energy Costs,525.48,23/11/2018,Schools 210745,Pace Fuelcare Ltd,51457357,R3001,Vehicle Operating Costs,"2,176.51",30/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51457363,R3001,Vehicle Operating Costs,"6,641.68",30/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51457364,R3001,Vehicle Operating Costs,"3,265.31",30/11/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51457341,R3001,Vehicle Operating Costs,"2,720.91",30/11/2018,Fire and Rescue 226033,Paint 360 Ltd,51448962,R2754,Waste Management,765.00,14/11/2018,Communities 223583,Pakawaste Engineering Services Ltd,51450285,R4015,Equipment Repair & Maintenance,"3,790.63",09/11/2018,Communities 204694,Pallett Drive Nursery,51459846,R6106,Early Years Funding (PVIs and LA),"3,575.99",16/11/2018,Communities 204699,Paradise Found Nursery,51459818,R6106,Early Years Funding (PVIs and LA),"7,508.16",16/11/2018,Communities 204699,Paradise Found Nursery,51460327,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/11/2018,Communities 223212,Park Lane Primary School - Academy,51453885,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 223212,Park Lane Primary School - Academy,51459847,R6106,Early Years Funding (PVIs and LA),"17,344.91",16/11/2018,Communities 223212,Park Lane Primary School - Academy,51460857,R6107,SEN Statements Funding,"1,037.00",21/11/2018,Communities 221159,Partners at Pear Tree Surgery,51463667,R5702,Payments to External Contractors,786.87,30/11/2018,Communities 202421,Partnership Media Group t/a Govnet Communications,51455452,R4601,"Conferences, Staff Accommodation & Subsistence","1,125.00",07/11/2018,Communities 219652,Pass (Portable Appliance Safety Services) Ltd,51450257,R4008,Equipment,707.50,16/11/2018,Communities 235870,Pathfinders Nursery,51459771,R6106,Early Years Funding (PVIs and LA),"18,624.72",16/11/2018,Communities 235870,Pathfinders Nursery,51460454,R6106,Early Years Funding (PVIs and LA),"2,221.80",20/11/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51459831,R6106,Early Years Funding (PVIs and LA),"2,690.10",16/11/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51460348,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities 230702,Pattison College,51460148,R6107,SEN Statements Funding,"5,172.00",19/11/2018,Communities 228160,PCT Care Services Ltd – Eastways Children’s Home,51444396,R5806,Residential Care,"23,028.66",01/11/2018,People Group 228160,PCT Care Services Ltd – Eastways Children’s Home,51455013,R5806,Residential Care,"22,285.80",30/11/2018,People Group 201298,PEAC (UK) Ltd,51443861,R4441,Professional Fees,656.57,01/11/2018,Schools 999982,Penderels Trust,51454180,R9202,"Sales, Fees & Charges","2,410.31",05/11/2018,People Group 100055,People In Action,51452040,R5807,Social Care Block Contracts,"26,731.24",22/11/2018,People Group 231414,People Potential Possibilities t/a P3 Charity,51449109,R5807,Social Care Block Contracts,"60,295.89",15/11/2018,People Group 232559,Perfect Circle JV Ltd ****0911,51447148,R4441,Professional Fees,"2,816.00",08/11/2018,Resources 232559,Perfect Circle JV Ltd ****0911,51448165,C1050,External Fees,"19,924.81",09/11/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51452335,C1050,External Fees,"3,507.50",22/11/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51458059,C1050,External Fees,"19,264.46",22/11/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51451648,R1101,Agency Staff Pay,"7,156.97",23/11/2018,Resources 232559,Perfect Circle JV Ltd ****0911,51456171,C1050,External Fees,"40,000.00",29/11/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51460066,C1050,External Fees,"44,178.66",30/11/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51458096,C1050,External Fees,"9,584.91",30/11/2018,Capital 204797,Pertemps Recruitment Partnership Ltd,51444968,R1101,Agency Staff Pay,992.16,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444969,R1101,Agency Staff Pay,"1,858.53",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444971,R1101,Agency Staff Pay,"1,725.96",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444972,R1101,Agency Staff Pay,"2,228.80",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444976,R1101,Agency Staff Pay,"1,794.87",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444977,R1101,Agency Staff Pay,"1,687.57",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444978,R1101,Agency Staff Pay,"1,808.36",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444979,R1101,Agency Staff Pay,"2,786.00",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444983,R1101,Agency Staff Pay,"2,128.13",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444970,R1101,Agency Staff Pay,"2,407.00",02/11/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51444830,R1101,Agency Staff Pay,"2,353.36",02/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51444850,R1101,Agency Staff Pay,"2,052.23",02/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51444909,R1101,Agency Staff Pay,"1,357.98",02/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51444942,R1101,Agency Staff Pay,"1,499.85",02/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51444823,R1101,Agency Staff Pay,"1,209.64",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444829,R1101,Agency Staff Pay,942.00,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444834,R1101,Agency Staff Pay,"1,219.46",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444837,R1101,Agency Staff Pay,"1,283.51",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444839,R1101,Agency Staff Pay,"1,142.85",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444840,R1101,Agency Staff Pay,"1,001.22",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444848,R1101,Agency Staff Pay,"2,285.40",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444849,R1101,Agency Staff Pay,"1,202.54",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444853,R1101,Agency Staff Pay,"1,556.83",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444859,R1101,Agency Staff Pay,505.08,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444867,R1101,Agency Staff Pay,713.73,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444899,R1101,Agency Staff Pay,"2,422.15",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444900,R1101,Agency Staff Pay,"2,255.04",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444901,R1101,Agency Staff Pay,"1,390.16",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444903,R1101,Agency Staff Pay,"2,507.80",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444905,R1101,Agency Staff Pay,"2,104.20",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444906,R1101,Agency Staff Pay,"1,471.32",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444911,R1101,Agency Staff Pay,526.88,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444912,R1101,Agency Staff Pay,534.68,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444824,R1101,Agency Staff Pay,"1,687.57",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444828,R1101,Agency Staff Pay,"1,792.93",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444835,R1101,Agency Staff Pay,"1,458.33",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444841,R1101,Agency Staff Pay,"2,810.65",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444844,R1101,Agency Staff Pay,"1,585.08",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444845,R1101,Agency Staff Pay,"4,800.00",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444846,R1101,Agency Staff Pay,"3,102.35",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444857,R1101,Agency Staff Pay,674.64,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444860,R1101,Agency Staff Pay,"1,145.05",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444862,R1101,Agency Staff Pay,508.01,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444863,R1101,Agency Staff Pay,"1,783.92",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444864,R1101,Agency Staff Pay,653.28,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444865,R1101,Agency Staff Pay,"2,269.95",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444866,R1101,Agency Staff Pay,"1,222.82",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444897,R1101,Agency Staff Pay,"2,846.65",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444914,R1101,Agency Staff Pay,635.66,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444916,R1101,Agency Staff Pay,661.43,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444925,R1101,Agency Staff Pay,582.08,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444927,R1101,Agency Staff Pay,651.48,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444931,R1101,Agency Staff Pay,"2,330.50",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444938,R1101,Agency Staff Pay,608.52,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444947,R1101,Agency Staff Pay,660.19,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444948,R1101,Agency Staff Pay,"1,457.07",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444954,R1101,Agency Staff Pay,"1,491.38",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444956,R1101,Agency Staff Pay,529.13,02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444962,R1101,Agency Staff Pay,"1,589.70",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444963,R1101,Agency Staff Pay,"1,114.40",02/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51444918,R1101,Agency Staff Pay,"2,104.05",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444922,R1101,Agency Staff Pay,"2,680.50",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444924,R1101,Agency Staff Pay,"1,156.99",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444929,R1101,Agency Staff Pay,"1,156.99",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444930,R1101,Agency Staff Pay,"1,350.13",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444936,R1101,Agency Staff Pay,"2,270.45",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444937,R1101,Agency Staff Pay,975.83,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444939,R1101,Agency Staff Pay,680.05,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444945,R1101,Agency Staff Pay,"1,323.55",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444946,R1101,Agency Staff Pay,"1,156.99",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444950,R1101,Agency Staff Pay,"1,040.81",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444951,R1101,Agency Staff Pay,967.05,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444953,R1101,Agency Staff Pay,"1,441.51",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444955,R1101,Agency Staff Pay,935.45,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444958,R1101,Agency Staff Pay,956.25,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444959,R1101,Agency Staff Pay,"1,514.63",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444960,R1101,Agency Staff Pay,"1,364.06",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444965,R1101,Agency Staff Pay,"2,056.86",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444966,R1101,Agency Staff Pay,"1,156.99",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444967,R1101,Agency Staff Pay,"1,654.65",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444974,R1101,Agency Staff Pay,"1,117.12",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444980,R1101,Agency Staff Pay,"1,179.38",02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444982,R1101,Agency Staff Pay,937.20,02/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447818,R1101,Agency Staff Pay,"1,879.20",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447822,R1101,Agency Staff Pay,"1,206.35",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447824,R1101,Agency Staff Pay,"1,175.44",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447828,R1101,Agency Staff Pay,"1,328.05",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447831,R1101,Agency Staff Pay,"1,189.15",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447838,R1101,Agency Staff Pay,"1,350.13",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447846,R1101,Agency Staff Pay,712.37,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447854,R1101,Agency Staff Pay,"1,146.63",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447855,R1101,Agency Staff Pay,635.11,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447859,R1101,Agency Staff Pay,"1,353.83",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447866,R1101,Agency Staff Pay,"1,156.99",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447754,R1101,Agency Staff Pay,833.09,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447755,R1101,Agency Staff Pay,"1,508.08",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447759,R1101,Agency Staff Pay,"1,450.83",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447761,R1101,Agency Staff Pay,"4,800.00",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447765,R1101,Agency Staff Pay,"2,810.65",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447766,R1101,Agency Staff Pay,680.50,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447771,R1101,Agency Staff Pay,508.01,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447773,R1101,Agency Staff Pay,"2,269.95",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447788,R1101,Agency Staff Pay,"1,145.05",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447792,R1101,Agency Staff Pay,"1,102.03",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447793,R1101,Agency Staff Pay,515.40,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447802,R1101,Agency Staff Pay,582.08,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447806,R1101,Agency Staff Pay,660.19,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447808,R1101,Agency Staff Pay,661.43,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447809,R1101,Agency Staff Pay,655.77,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447810,R1101,Agency Staff Pay,666.80,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447817,R1101,Agency Staff Pay,"2,128.13",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447820,R1101,Agency Staff Pay,"1,992.91",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51442209,R1101,Agency Staff Pay,"1,232.10",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51442248,R1101,Agency Staff Pay,"1,229.30",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51442272,R1101,Agency Staff Pay,"1,146.63",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447821,R1101,Agency Staff Pay,"1,737.32",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447826,R1101,Agency Staff Pay,"1,864.40",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447830,R1101,Agency Staff Pay,"3,102.35",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447833,R1101,Agency Staff Pay,644.17,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447834,R1101,Agency Staff Pay,644.25,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447836,R1101,Agency Staff Pay,691.94,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447842,R1101,Agency Staff Pay,"1,795.60",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447843,R1101,Agency Staff Pay,"2,447.55",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447844,R1101,Agency Staff Pay,"1,687.57",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447861,R1101,Agency Staff Pay,"1,723.84",09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447864,R1101,Agency Staff Pay,599.90,09/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51447747,R1101,Agency Staff Pay,"2,353.36",09/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51447749,R1101,Agency Staff Pay,"2,052.23",09/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51447762,R1101,Agency Staff Pay,"2,036.96",09/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51447853,R1101,Agency Staff Pay,"1,499.85",09/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51447870,R1101,Agency Staff Pay,"1,156.99",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447873,R1101,Agency Staff Pay,"1,349.20",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444915,R1101,Agency Staff Pay,"1,318.77",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444926,R1101,Agency Staff Pay,"1,212.65",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444934,R1101,Agency Staff Pay,755.60,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444949,R1101,Agency Staff Pay,"1,166.43",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444981,R1101,Agency Staff Pay,"1,155.69",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447745,R1101,Agency Staff Pay,"1,739.10",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447751,R1101,Agency Staff Pay,"1,156.99",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447753,R1101,Agency Staff Pay,"1,156.99",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447756,R1101,Agency Staff Pay,"1,076.82",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447769,R1101,Agency Staff Pay,"1,174.99",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447778,R1101,Agency Staff Pay,"1,040.81",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447781,R1101,Agency Staff Pay,"2,507.80",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447783,R1101,Agency Staff Pay,"1,556.51",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447784,R1101,Agency Staff Pay,524.38,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447796,R1101,Agency Staff Pay,"1,288.39",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447797,R1101,Agency Staff Pay,"2,104.20",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447798,R1101,Agency Staff Pay,588.47,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447799,R1101,Agency Staff Pay,"2,680.50",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447800,R1101,Agency Staff Pay,"2,422.15",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447801,R1101,Agency Staff Pay,"1,362.76",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447803,R1101,Agency Staff Pay,"1,130.40",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447804,R1101,Agency Staff Pay,"2,270.45",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447807,R1101,Agency Staff Pay,"2,285.40",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447813,R1101,Agency Staff Pay,"2,104.05",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447815,R1101,Agency Staff Pay,"1,426.56",09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447816,R1101,Agency Staff Pay,526.88,09/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447837,R1101,Agency Staff Pay,934.62,13/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447848,R1101,Agency Staff Pay,"1,170.49",13/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51442282,R1101,Agency Staff Pay,934.62,13/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444885,R1101,Agency Staff Pay,"1,227.01",13/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444908,R1101,Agency Staff Pay,934.62,13/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449925,R1101,Agency Staff Pay,"1,330.90",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449929,R1101,Agency Staff Pay,568.26,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449932,R1101,Agency Staff Pay,632.90,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449916,R1101,Agency Staff Pay,"2,036.96",16/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51449919,R1101,Agency Staff Pay,"2,736.30",16/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51449998,R1101,Agency Staff Pay,"1,499.85",16/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51449903,R1101,Agency Staff Pay,"2,407.00",16/11/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51449904,R1101,Agency Staff Pay,544.83,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449910,R1101,Agency Staff Pay,674.64,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449912,R1101,Agency Staff Pay,529.13,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449927,R1101,Agency Staff Pay,726.72,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449939,R1101,Agency Staff Pay,886.62,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449943,R1101,Agency Staff Pay,"1,145.05",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449947,R1101,Agency Staff Pay,585.23,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449949,R1101,Agency Staff Pay,"2,810.65",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449976,R1101,Agency Staff Pay,536.59,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449977,R1101,Agency Staff Pay,716.69,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449982,R1101,Agency Staff Pay,660.19,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449986,R1101,Agency Staff Pay,639.00,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449988,R1101,Agency Staff Pay,532.58,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449989,R1101,Agency Staff Pay,515.40,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449990,R1101,Agency Staff Pay,646.26,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449996,R1101,Agency Staff Pay,726.72,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449997,R1101,Agency Staff Pay,"1,674.59",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450002,R1101,Agency Staff Pay,"2,330.50",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450003,R1101,Agency Staff Pay,"2,128.13",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450006,R1101,Agency Staff Pay,"1,459.52",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450013,R1101,Agency Staff Pay,"1,491.58",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450016,R1101,Agency Staff Pay,"2,342.26",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450021,R1101,Agency Staff Pay,"1,285.76",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450026,R1101,Agency Staff Pay,"1,862.02",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450027,R1101,Agency Staff Pay,"4,800.00",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450028,R1101,Agency Staff Pay,"3,102.35",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450032,R1101,Agency Staff Pay,"2,354.31",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450036,R1101,Agency Staff Pay,646.75,16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450044,R1101,Agency Staff Pay,"1,705.93",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51450240,R1101,Agency Staff Pay,"1,421.14",16/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51449936,R1101,Agency Staff Pay,"1,186.24",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449946,R1101,Agency Staff Pay,934.62,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449960,R1101,Agency Staff Pay,510.38,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449975,R1101,Agency Staff Pay,"2,104.05",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449978,R1101,Agency Staff Pay,"2,285.40",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449979,R1101,Agency Staff Pay,"2,680.50",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449984,R1101,Agency Staff Pay,"2,179.94",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449985,R1101,Agency Staff Pay,"2,104.20",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449995,R1101,Agency Staff Pay,"1,475.16",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449999,R1101,Agency Staff Pay,"1,367.83",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450000,R1101,Agency Staff Pay,533.90,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450001,R1101,Agency Staff Pay,"1,156.99",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450009,R1101,Agency Staff Pay,"1,188.94",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450010,R1101,Agency Staff Pay,"1,491.47",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450020,R1101,Agency Staff Pay,"1,527.30",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450030,R1101,Agency Staff Pay,"2,507.80",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450033,R1101,Agency Staff Pay,"1,232.10",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450034,R1101,Agency Staff Pay,"1,542.28",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450037,R1101,Agency Staff Pay,"1,526.68",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450039,R1101,Agency Staff Pay,"1,879.20",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450040,R1101,Agency Staff Pay,"1,146.63",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450041,R1101,Agency Staff Pay,"1,001.22",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450043,R1101,Agency Staff Pay,"1,200.05",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450238,R1101,Agency Staff Pay,"1,156.99",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450239,R1101,Agency Staff Pay,"1,188.26",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450241,R1101,Agency Staff Pay,"1,088.81",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51450246,R1101,Agency Staff Pay,"1,001.22",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449909,R1101,Agency Staff Pay,525.45,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449914,R1101,Agency Staff Pay,936.60,16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449924,R1101,Agency Staff Pay,"1,156.99",16/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51461687,R1101,Agency Staff Pay,"1,181.29",22/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452096,R1101,Agency Staff Pay,652.84,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452114,R1101,Agency Staff Pay,652.88,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452120,R1101,Agency Staff Pay,"1,145.05",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452121,R1101,Agency Staff Pay,635.66,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452123,R1101,Agency Staff Pay,508.01,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452124,R1101,Agency Staff Pay,928.96,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452127,R1101,Agency Staff Pay,"2,810.65",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452128,R1101,Agency Staff Pay,666.89,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452129,R1101,Agency Staff Pay,548.94,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452134,R1101,Agency Staff Pay,644.25,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452144,R1101,Agency Staff Pay,639.00,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452145,R1101,Agency Staff Pay,557.12,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452149,R1101,Agency Staff Pay,"1,508.08",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452150,R1101,Agency Staff Pay,"3,102.35",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452163,R1101,Agency Staff Pay,"1,928.28",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452168,R1101,Agency Staff Pay,847.22,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452172,R1101,Agency Staff Pay,"1,687.57",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452173,R1101,Agency Staff Pay,"1,949.48",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452174,R1101,Agency Staff Pay,"1,794.87",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452175,R1101,Agency Staff Pay,"2,269.95",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452177,R1101,Agency Staff Pay,646.75,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452113,R1101,Agency Staff Pay,"1,499.85",23/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51452137,R1101,Agency Staff Pay,"2,036.96",23/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51452142,R1101,Agency Staff Pay,"2,407.00",23/11/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51452220,R1101,Agency Staff Pay,"2,407.00",23/11/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51452217,R1101,Agency Staff Pay,524.61,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452218,R1101,Agency Staff Pay,"2,507.40",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452222,R1101,Agency Staff Pay,"1,476.15",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452082,R1101,Agency Staff Pay,"1,521.57",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452090,R1101,Agency Staff Pay,582.96,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452083,R1101,Agency Staff Pay,"2,270.45",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452084,R1101,Agency Staff Pay,"1,156.99",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452087,R1101,Agency Staff Pay,"1,147.88",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452097,R1101,Agency Staff Pay,"1,147.54",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452126,R1101,Agency Staff Pay,957.12,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452133,R1101,Agency Staff Pay,524.38,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452136,R1101,Agency Staff Pay,"1,155.17",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452139,R1101,Agency Staff Pay,"1,355.96",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452141,R1101,Agency Staff Pay,713.73,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452151,R1101,Agency Staff Pay,"1,350.13",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452153,R1101,Agency Staff Pay,"2,285.40",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452156,R1101,Agency Staff Pay,"1,491.47",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452159,R1101,Agency Staff Pay,"2,680.50",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452160,R1101,Agency Staff Pay,"1,518.36",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452165,R1101,Agency Staff Pay,"2,104.20",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452170,R1101,Agency Staff Pay,"2,507.80",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452180,R1101,Agency Staff Pay,"2,104.05",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452183,R1101,Agency Staff Pay,"1,185.79",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452184,R1101,Agency Staff Pay,"2,179.94",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452185,R1101,Agency Staff Pay,"1,879.20",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452186,R1101,Agency Staff Pay,523.36,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452189,R1101,Agency Staff Pay,"1,562.80",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452197,R1101,Agency Staff Pay,"1,122.12",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452200,R1101,Agency Staff Pay,"1,330.30",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452179,R1101,Agency Staff Pay,"2,330.50",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452196,R1101,Agency Staff Pay,"1,581.98",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452198,R1101,Agency Staff Pay,"4,800.00",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452199,R1101,Agency Staff Pay,514.20,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452203,R1101,Agency Staff Pay,"4,800.00",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452210,R1101,Agency Staff Pay,"1,373.30",23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452212,R1101,Agency Staff Pay,618.48,23/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51452201,R1101,Agency Staff Pay,"1,198.39",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452206,R1101,Agency Staff Pay,"2,043.41",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452209,R1101,Agency Staff Pay,"1,146.63",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452211,R1101,Agency Staff Pay,"1,362.25",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452215,R1101,Agency Staff Pay,"1,342.10",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452216,R1101,Agency Staff Pay,"1,156.99",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452223,R1101,Agency Staff Pay,987.48,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452225,R1101,Agency Staff Pay,731.06,23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452226,R1101,Agency Staff Pay,"1,181.15",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452227,R1101,Agency Staff Pay,"1,156.99",23/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51447829,R1101,Agency Staff Pay,"1,156.99",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51444944,R1101,Agency Staff Pay,"1,188.49",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452176,R1101,Agency Staff Pay,"1,174.09",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449955,R1101,Agency Staff Pay,"1,171.39",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51442118,R1101,Agency Staff Pay,"1,181.29",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51442308,R1101,Agency Staff Pay,"1,179.04",27/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452132,R1101,Agency Staff Pay,"1,040.81",28/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51452207,R1101,Agency Staff Pay,"1,128.11",28/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449934,R1101,Agency Staff Pay,"1,040.81",28/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51449956,R1101,Agency Staff Pay,"1,111.91",28/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454520,R1101,Agency Staff Pay,"1,481.22",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454522,R1101,Agency Staff Pay,"1,562.85",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454523,R1101,Agency Staff Pay,"1,206.49",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454524,R1101,Agency Staff Pay,"1,375.29",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454526,R1101,Agency Staff Pay,562.86,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454529,R1101,Agency Staff Pay,703.58,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454532,R1101,Agency Staff Pay,"1,454.53",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454533,R1101,Agency Staff Pay,"1,319.05",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454534,R1101,Agency Staff Pay,"1,156.99",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454538,R1101,Agency Staff Pay,"1,477.41",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454539,R1101,Agency Staff Pay,"1,879.20",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454542,R1101,Agency Staff Pay,"1,353.83",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454540,R1101,Agency Staff Pay,"2,052.23",30/11/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51454389,R1101,Agency Staff Pay,"2,128.13",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454396,R1101,Agency Staff Pay,"1,480.12",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454429,R1101,Agency Staff Pay,541.97,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454433,R1101,Agency Staff Pay,576.02,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454435,R1101,Agency Staff Pay,945.17,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454442,R1101,Agency Staff Pay,"3,102.35",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454448,R1101,Agency Staff Pay,"1,145.05",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454464,R1101,Agency Staff Pay,635.66,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454467,R1101,Agency Staff Pay,974.60,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454475,R1101,Agency Staff Pay,723.60,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454477,R1101,Agency Staff Pay,651.48,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454479,R1101,Agency Staff Pay,"2,022.51",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454484,R1101,Agency Staff Pay,635.66,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454485,R1101,Agency Staff Pay,652.84,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454492,R1101,Agency Staff Pay,"2,810.65",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454493,R1101,Agency Staff Pay,646.75,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454495,R1101,Agency Staff Pay,582.76,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454496,R1101,Agency Staff Pay,"1,515.15",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454498,R1101,Agency Staff Pay,"2,269.95",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454508,R1101,Agency Staff Pay,"1,906.73",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454509,R1101,Agency Staff Pay,"1,786.37",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454513,R1101,Agency Staff Pay,"1,750.92",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454521,R1101,Agency Staff Pay,"4,800.00",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454525,R1101,Agency Staff Pay,"1,498.14",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454530,R1101,Agency Staff Pay,526.47,30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454535,R1101,Agency Staff Pay,"1,680.54",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454536,R1101,Agency Staff Pay,"2,330.50",30/11/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51454388,R1101,Agency Staff Pay,873.35,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454391,R1101,Agency Staff Pay,"1,597.29",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454393,R1101,Agency Staff Pay,"1,156.99",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454394,R1101,Agency Staff Pay,"1,001.22",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454395,R1101,Agency Staff Pay,"1,199.18",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454434,R1101,Agency Staff Pay,"1,264.16",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454439,R1101,Agency Staff Pay,616.18,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454443,R1101,Agency Staff Pay,506.38,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454444,R1101,Agency Staff Pay,"2,104.20",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454447,R1101,Agency Staff Pay,"1,040.81",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454455,R1101,Agency Staff Pay,544.44,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454456,R1101,Agency Staff Pay,713.73,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454459,R1101,Agency Staff Pay,"1,203.79",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454462,R1101,Agency Staff Pay,"2,270.45",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454466,R1101,Agency Staff Pay,"2,680.50",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454468,R1101,Agency Staff Pay,"2,104.05",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454469,R1101,Agency Staff Pay,"2,179.94",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454472,R1101,Agency Staff Pay,"1,398.44",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454476,R1101,Agency Staff Pay,"1,195.24",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454482,R1101,Agency Staff Pay,"2,006.24",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454483,R1101,Agency Staff Pay,"1,346.95",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454486,R1101,Agency Staff Pay,949.92,30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454501,R1101,Agency Staff Pay,"1,117.76",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454507,R1101,Agency Staff Pay,"1,156.44",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454510,R1101,Agency Staff Pay,"1,126.80",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454511,R1101,Agency Staff Pay,"1,181.15",30/11/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51454519,R1101,Agency Staff Pay,"1,176.79",30/11/2018,People Group 204809,Peter Pan Pre-School,51459723,R6106,Early Years Funding (PVIs and LA),"4,440.91",16/11/2018,Communities 204809,Peter Pan Pre-School,51460352,R6106,Early Years Funding (PVIs and LA),511.01,20/11/2018,Communities 204813,Peters Ltd – T/A Peters Bookselling Services,51451007,R4058,"Books, Newspapers & Publications","3,393.36",21/11/2018,Schools 221301,Pharmacy Republic Ltd,51456350,R5702,Payments to External Contractors,"1,306.00",13/11/2018,Communities 221301,Pharmacy Republic Ltd,51456350,R5702,Payments to External Contractors,778.00,13/11/2018,Communities 221301,Pharmacy Republic Ltd,51456350,R5702,Payments to External Contractors,513.00,13/11/2018,Communities 204833,Phoenix Futures,51453089,R5702,Payments to External Contractors,"3,321.42",01/11/2018,Communities 226859,Phoenix Psychological Services Ltd,51444572,R4409,Consultancy,"6,166.67",02/11/2018,People Group 226859,Phoenix Psychological Services Ltd,51453637,R4441,Professional Fees,930.00,14/11/2018,People Group 226859,Phoenix Psychological Services Ltd,51454813,R4441,Professional Fees,"1,094.40",14/11/2018,People Group 226859,Phoenix Psychological Services Ltd,51457337,R4441,Professional Fees,550.00,30/11/2018,People Group 204837,Phoenix Software Ltd,51449048,R4512,Software,"2,031.12",15/11/2018,Resources 204847,Pickfords Ltd,51448491,R4008,Equipment,"1,880.00",14/11/2018,Resources 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51445401,R5803,Daycare External,675.00,02/11/2018,People Group 204864,Pitney Bowes Finance Ltd,51450492,R4309,Postage & Carriage,590.37,12/11/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51447901,R4309,Postage & Carriage,"3,007.00",02/11/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51457684,R4505,ICT Supplies / Consumables,562.79,13/11/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51453074,R4309,Postage & Carriage,"5,114.04",13/11/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51457455,R4309,Postage & Carriage,"5,665.28",13/11/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51452941,R4309,Postage & Carriage,"1,038.41",15/11/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51463241,R4309,Postage & Carriage,"2,062.75",28/11/2018,Communities 230196,Plan - It Homecare Ltd (****6260),51462267,R5851,Supported Living,949.20,21/11/2018,People Group 232048,Platinum Interior Decorating Ltd,51453082,R2002,Building Maintenance,674.00,13/11/2018,Schools 204889,Pohwer The Advocacy Agency,51452076,R5850,Helping Services,751.33,21/11/2018,People Group 236251,Police Crime Prevention Initiatives Ltd t/a Secured By Design,51416057,R1601,Training,"1,423.80",27/11/2018,Communities 204898,Polkadot Day Nurseries Ltd,51453883,R6106,Early Years Funding (PVIs and LA),840.00,15/11/2018,Communities 236851,Pond & Lake Management,51447658,R4015,Equipment Repair & Maintenance,760.00,09/11/2018,Fire and Rescue 236851,Pond & Lake Management,51453075,R2751,Grounds Maintenance,692.72,23/11/2018,Fire and Rescue 204902,Portakabin Ltd,51456159,C1030,"New Construction, Conversion & Renovation","3,640.01",09/11/2018,Capital 204902,Portakabin Ltd,51456156,C1030,"New Construction, Conversion & Renovation","3,640.01",23/11/2018,Capital 204902,Portakabin Ltd,51454698,C1030,"New Construction, Conversion & Renovation","1,795.98",23/11/2018,Capital 235392,Portfolio Payroll Ltd,51444727,R1101,Agency Staff Pay,855.00,01/11/2018,Resources 235392,Portfolio Payroll Ltd,51444733,R1101,Agency Staff Pay,879.06,01/11/2018,Resources 235392,Portfolio Payroll Ltd,51447362,R1101,Agency Staff Pay,755.09,05/11/2018,Resources 235392,Portfolio Payroll Ltd,51451699,R1101,Agency Staff Pay,867.79,22/11/2018,Resources 235392,Portfolio Payroll Ltd,51451700,R1101,Agency Staff Pay,833.98,22/11/2018,Resources 235392,Portfolio Payroll Ltd,51451705,R1101,Agency Staff Pay,649.80,22/11/2018,Resources 235392,Portfolio Payroll Ltd,51451708,R1101,Agency Staff Pay,607.05,22/11/2018,Resources 235392,Portfolio Payroll Ltd,51457088,R1101,Agency Staff Pay,856.52,22/11/2018,Resources 235392,Portfolio Payroll Ltd,51453491,R1101,Agency Staff Pay,845.25,28/11/2018,Resources 235392,Portfolio Payroll Ltd,51457094,R1101,Agency Staff Pay,649.80,28/11/2018,Resources 235392,Portfolio Payroll Ltd,51455535,R1101,Agency Staff Pay,879.06,30/11/2018,Resources 201152,Portrest Ltd t/a Catteralls Coaches,51447649,R4915,Schools Specific - Other Expenditure,"1,050.00",07/11/2018,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51457391,R3204,Home To School / College Transport,"3,125.08",21/11/2018,Communities 235674,Positive Impact for Young People CIC,51453665,R5702,Payments to External Contractors,"2,262.50",28/11/2018,Communities 234532,Positive Impact Group Ltd,51453451,R5702,Payments to External Contractors,"2,465.00",28/11/2018,Communities 234532,Positive Impact Group Ltd,51453466,R5702,Payments to External Contractors,"11,100.00",28/11/2018,Communities 236909,PPS Ltd - CSGA,51455970,R2102,Energy Costs,600.00,07/11/2018,Resources 236909,PPS Ltd - CSGA,51458555,R2102,Energy Costs,869.00,14/11/2018,Resources 236909,PPS Ltd - CSGA,51461386,R2102,Energy Costs,737.00,21/11/2018,Resources 236909,PPS Ltd - CSGA,51463153,R2102,Energy Costs,"1,084.00",28/11/2018,Resources 213055,Precious Support Services,51451971,R5805,Homecare - External Domiciliary,808.83,23/11/2018,People Group 213055,Precious Support Services,51451979,R5805,Homecare - External Domiciliary,866.88,23/11/2018,People Group 213055,Precious Support Services,51451978,R5805,Homecare - External Domiciliary,"1,369.98",23/11/2018,People Group 213055,Precious Support Services,51451972,R5805,Homecare - External Domiciliary,"1,857.60",23/11/2018,People Group 221766,Premier Active Coaching Ltd,51448269,R4441,Professional Fees,829.00,09/11/2018,Schools 223025,Premier People Solutions Ltd,51445066,R1601,Training,650.00,02/11/2018,Resources 223025,Premier People Solutions Ltd,51445067,R1601,Training,885.00,02/11/2018,People Group 223025,Premier People Solutions Ltd,51447930,R1601,Training,660.00,09/11/2018,People Group 223025,Premier People Solutions Ltd,51447931,R1601,Training,687.50,09/11/2018,People Group 223025,Premier People Solutions Ltd,51447932,R1601,Training,"1,320.00",09/11/2018,People Group 223025,Premier People Solutions Ltd,51450453,R1601,Training,650.00,16/11/2018,Resources 223025,Premier People Solutions Ltd,51450452,R1601,Training,690.00,16/11/2018,Resources 223025,Premier People Solutions Ltd,51450441,R1601,Training,780.00,16/11/2018,People Group 223025,Premier People Solutions Ltd,51450440,R1601,Training,"1,375.00",20/11/2018,People Group 223025,Premier People Solutions Ltd,51453282,R1601,Training,"1,980.00",23/11/2018,Resources 223025,Premier People Solutions Ltd,51453286,R1601,Training,500.00,23/11/2018,People Group 223025,Premier People Solutions Ltd,51453288,R1601,Training,"1,100.00",23/11/2018,People Group 223025,Premier People Solutions Ltd,51453285,R1601,Training,550.00,23/11/2018,People Group 221024,Premier Sport,51448170,R4441,Professional Fees,"1,332.50",09/11/2018,Schools 221024,Premier Sport,51448613,R4441,Professional Fees,"1,800.00",14/11/2018,Schools 221024,Premier Sport,51448641,R4441,Professional Fees,"2,340.00",14/11/2018,Schools 236608,Prepaid Financial Services Ltd (Corporate),51448303,R4441,Professional Fees,570.09,09/11/2018,People Group 236608,Prepaid Financial Services Ltd (Corporate),51461622,R4441,Professional Fees,"1,176.40",21/11/2018,People Group 234026,Prepaid Financial Services Ltd (Wallet),51457677,R5425,Regular Payments to Care Leavers,"8,000.00",13/11/2018,People Group 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51459841,R6106,Early Years Funding (PVIs and LA),"7,850.30",16/11/2018,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51460381,R6106,Early Years Funding (PVIs and LA),866.50,20/11/2018,Communities 208529,Primary Water Solutions Ltd,51447126,R2023,Property Services Mechanical (LM),750.00,02/11/2018,Resources 209099,Princethorpe College,51460150,R6107,SEN Statements Funding,"3,213.00",19/11/2018,Communities 236501,Priory group - Castle care Ltd,51448086,R5806,Residential Care,"19,066.07",09/11/2018,People Group 230420,Priory Hospital School,51444808,R5702,Payments to External Contractors,"2,800.00",02/11/2018,Communities 230420,Priory Hospital School,51444807,R5702,Payments to External Contractors,962.50,02/11/2018,Communities 230420,Priory Hospital School,51444797,R5702,Payments to External Contractors,"2,625.00",02/11/2018,Communities 230420,Priory Hospital School,51444775,R5702,Payments to External Contractors,"2,800.00",02/11/2018,Communities 213146,Priory Medical Centre,51463445,R5702,Payments to External Contractors,"1,288.00",30/11/2018,Communities 213146,Priory Medical Centre,51463556,R5702,Payments to External Contractors,"1,083.55",30/11/2018,Communities 213146,Priory Medical Centre,51463666,R5702,Payments to External Contractors,961.73,30/11/2018,Communities 230639,Profile Security Services Ltd,51449019,R2002,Building Maintenance,958.44,13/11/2018,Communities 230639,Profile Security Services Ltd,51451932,R2002,Building Maintenance,537.50,13/11/2018,Resources 230639,Profile Security Services Ltd,51457079,R2002,Building Maintenance,500.00,13/11/2018,Resources 230639,Profile Security Services Ltd,51454556,R2002,Building Maintenance,500.00,13/11/2018,Resources 204950,Progress Childrens Services Ltd,51444778,R5806,Residential Care,"2,328.00",02/11/2018,People Group 204950,Progress Childrens Services Ltd,51444777,R5806,Residential Care,"14,375.13",02/11/2018,People Group 204950,Progress Childrens Services Ltd,51445436,R5806,Residential Care,"11,735.67",02/11/2018,People Group 204950,Progress Childrens Services Ltd,51455009,R5806,Residential Care,"13,911.42",30/11/2018,People Group 204950,Progress Childrens Services Ltd,51455005,R5806,Residential Care,"2,388.00",30/11/2018,People Group 204967,Puddleducks and Posh Ltd,51453877,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 204967,Puddleducks and Posh Ltd,51453881,R6106,Early Years Funding (PVIs and LA),"1,050.00",15/11/2018,Communities 204967,Puddleducks and Posh Ltd,51459860,R6106,Early Years Funding (PVIs and LA),"12,121.03",16/11/2018,Communities 204967,Puddleducks and Posh Ltd,51460387,R6106,Early Years Funding (PVIs and LA),"1,377.52",20/11/2018,Communities 211707,QA Ltd,51445170,R1601,Training,"2,772.48",27/11/2018,Resources 211707,QA Ltd,51445168,R1601,Training,"-2,772.48",27/11/2018,Resources 235321,QPSMR Ltd,51450454,R4409,Consultancy,"1,171.00",16/11/2018,Resources 204977,QSP Ltd,51458181,R1601,Training,519.98,30/11/2018,Communities 235910,Quality in Care Ltd,51445214,R1101,Agency Staff Pay,750.00,02/11/2018,People Group 235910,Quality in Care Ltd,51448059,R1101,Agency Staff Pay,750.00,09/11/2018,People Group 235910,Quality in Care Ltd,51449560,R1101,Agency Staff Pay,500.00,16/11/2018,People Group 235910,Quality in Care Ltd,51450639,R1101,Agency Staff Pay,500.00,21/11/2018,People Group 204983,Quanta Training Ltd,51447327,R1601,Training,"1,776.00",09/11/2018,Resources 216779,Quartix Ltd,51452935,R3001,Vehicle Operating Costs,"1,287.00",23/11/2018,Communities 222947,Queen Alexandra College,51445825,R5702,Payments to External Contractors,"13,708.57",07/11/2018,Communities 222947,Queen Alexandra College,51445848,R5702,Payments to External Contractors,"13,175.55",07/11/2018,Communities 222947,Queen Alexandra College,51445828,R5702,Payments to External Contractors,"11,749.81",07/11/2018,Communities 222947,Queen Alexandra College,51445826,R5702,Payments to External Contractors,"4,486.96",07/11/2018,Communities 222947,Queen Alexandra College,51445809,R5702,Payments to External Contractors,"2,635.72",07/11/2018,Communities 223681,Queens Church of England Academy,51460873,R6107,SEN Statements Funding,"2,274.00",21/11/2018,Communities 232688,Questech Recruitment Ltd,51449269,R1101,Agency Staff Pay,993.45,15/11/2018,Communities 232688,Questech Recruitment Ltd,51450888,R1101,Agency Staff Pay,698.10,15/11/2018,Communities 232688,Questech Recruitment Ltd,51455051,R1101,Agency Staff Pay,993.45,30/11/2018,Communities 232688,Questech Recruitment Ltd,51455055,R1101,Agency Staff Pay,993.45,30/11/2018,Communities 204991,Quinton Cygnets,51459825,R6106,Early Years Funding (PVIs and LA),"12,214.69",16/11/2018,Communities 204991,Quinton Cygnets,51460396,R6106,Early Years Funding (PVIs and LA),"5,394.07",20/11/2018,Communities 211714,Quiss Technology Plc,51447298,R4506,IT Support & Maintenance,"6,750.00",09/11/2018,Resources 211714,Quiss Technology Plc,51448665,R4506,IT Support & Maintenance,"1,580.14",14/11/2018,Fire and Rescue 205020,R J Hartwell Ltd,51447213,C1030,"New Construction, Conversion & Renovation","39,073.59",02/11/2018,Capital 205020,R J Hartwell Ltd,51454208,R2022,Property Services Building (LB),"1,145.91",05/11/2018,Resources 205020,R J Hartwell Ltd,51454207,R2022,Property Services Building (LB),"2,060.24",05/11/2018,Resources 205020,R J Hartwell Ltd,51450984,C1030,"New Construction, Conversion & Renovation","10,951.88",09/11/2018,Capital 205020,R J Hartwell Ltd,51450981,C1030,"New Construction, Conversion & Renovation","22,906.80",09/11/2018,Capital 205020,R J Hartwell Ltd,51450982,R2022,Property Services Building (LB),"8,098.22",09/11/2018,Resources 205020,R J Hartwell Ltd,51450980,C1030,"New Construction, Conversion & Renovation","7,139.75",09/11/2018,Capital 205020,R J Hartwell Ltd,51452392,R2022,Property Services Building (LB),"5,558.94",15/11/2018,Resources 205020,R J Hartwell Ltd,51450979,R2022,Property Services Building (LB),"6,152.84",16/11/2018,Resources 205020,R J Hartwell Ltd,51454518,R2022,Property Services Building (LB),"3,619.60",23/11/2018,Resources 205020,R J Hartwell Ltd,51454209,R2022,Property Services Building (LB),611.53,23/11/2018,Resources 205020,R J Hartwell Ltd,51454517,R2022,Property Services Building (LB),"4,200.00",23/11/2018,Resources 217962,Race Leys Junior School Academy,51460904,R6107,SEN Statements Funding,"1,188.00",21/11/2018,Communities 223213,Racemeadow Primary Academy,51460876,R6107,SEN Statements Funding,821.00,21/11/2018,Communities 205056,Rackspace Ltd,51445831,R4505,ICT Supplies / Consumables,841.65,07/11/2018,Resources 227066,Rapid Response Marketing Ltd t/a Smarter Business Processes.com,51458425,R4512,Software,"1,440.00",19/11/2018,Resources 226481,Ray Randerson Carpets Ltd,51443502,C1030,"New Construction, Conversion & Renovation","16,500.80",06/11/2018,Capital 211542,RC Systems,51449561,R4441,Professional Fees,"1,300.00",16/11/2018,Communities 230934,Reconomy Ltd,51447302,R5702,Payments to External Contractors,"1,042.95",07/11/2018,Communities 230934,Reconomy Ltd,51450759,R5702,Payments to External Contractors,572.05,07/11/2018,Communities 230934,Reconomy Ltd,51440884,R5702,Payments to External Contractors,503.20,08/11/2018,Communities 230934,Reconomy Ltd,51447304,R5702,Payments to External Contractors,"1,002.15",09/11/2018,Communities 230934,Reconomy Ltd,51450791,R5702,Payments to External Contractors,539.75,09/11/2018,Communities 230934,Reconomy Ltd,51450764,R5702,Payments to External Contractors,661.30,12/11/2018,Communities 209984,Red Roofs Surgery,51463658,R5702,Payments to External Contractors,"1,398.88",30/11/2018,Communities REDACTED,REDACTED,51448334,R4441,Professional Fees,"1,200.00",14/11/2018,Resources REDACTED,REDACTED,51454169,R4441,Professional Fees,"1,500.00",28/11/2018,Resources REDACTED,REDACTED,51461722,R5702,Payments to External Contractors,643.00,21/11/2018,Communities REDACTED,REDACTED,51463586,R5702,Payments to External Contractors,946.02,28/11/2018,Communities REDACTED,REDACTED,51453377,R1601,Training,500.00,26/11/2018,Fire and Rescue REDACTED,REDACTED,51454170,R4441,Professional Fees,975.00,30/11/2018,Resources REDACTED,REDACTED,51463695,R5702,Payments to External Contractors,786.87,30/11/2018,Communities REDACTED,REDACTED,51463537,R5702,Payments to External Contractors,500.10,30/11/2018,Communities REDACTED,REDACTED,51453434,R4441,Professional Fees,972.80,28/11/2018,Resources REDACTED,REDACTED,51463690,R5702,Payments to External Contractors,"1,049.16",30/11/2018,Communities REDACTED,REDACTED,51458709,R3204,Home To School / College Transport,624.64,14/11/2018,Communities REDACTED,REDACTED,51449268,R4030,Materials,"1,540.00",01/11/2018,Communities REDACTED,REDACTED,51451597,R4441,Professional Fees,760.00,21/11/2018,Communities REDACTED,REDACTED,51457256,R6106,Early Years Funding (PVIs and LA),"1,474.70",12/11/2018,Communities REDACTED,REDACTED,51446061,R4441,Professional Fees,820.00,01/11/2018,Communities REDACTED,REDACTED,51454365,R4441,Professional Fees,"1,800.00",30/11/2018,Communities REDACTED,REDACTED,51447737,R5702,Payments to External Contractors,540.00,09/11/2018,Communities REDACTED,REDACTED,51446174,R5702,Payments to External Contractors,960.00,07/11/2018,Communities REDACTED,REDACTED,51447292,R5702,Payments to External Contractors,960.00,09/11/2018,Communities REDACTED,REDACTED,51448732,R5702,Payments to External Contractors,960.00,14/11/2018,Communities REDACTED,REDACTED,51448734,R5702,Payments to External Contractors,960.00,14/11/2018,Communities REDACTED,REDACTED,51453564,R4441,Professional Fees,562.50,28/11/2018,Schools REDACTED,REDACTED,51457196,R6106,Early Years Funding (PVIs and LA),"1,164.24",12/11/2018,Communities REDACTED,REDACTED,51453566,R4441,Professional Fees,"1,000.00",28/11/2018,Resources REDACTED,REDACTED,51458015,R4441,Professional Fees,650.00,21/11/2018,Schools REDACTED,REDACTED,51463353,R4441,Professional Fees,650.00,28/11/2018,Schools REDACTED,REDACTED,51462541,R1601,Training,825.00,26/11/2018,People Group REDACTED,REDACTED,51457250,R6106,Early Years Funding (PVIs and LA),620.92,12/11/2018,Communities REDACTED,REDACTED,51450897,R4441,Professional Fees,840.00,21/11/2018,People Group REDACTED,REDACTED,51453200,R1601,Training,"1,650.00",23/11/2018,Resources REDACTED,REDACTED,51448886,R4607,Client Expenses,525.36,15/11/2018,People Group REDACTED,REDACTED,51459101,R4607,Client Expenses,656.70,15/11/2018,People Group REDACTED,REDACTED,51446313,R5702,Payments to External Contractors,"1,480.00",08/11/2018,Communities REDACTED,REDACTED,51457270,R6106,Early Years Funding (PVIs and LA),789.09,12/11/2018,Communities REDACTED,REDACTED,51457284,R6106,Early Years Funding (PVIs and LA),518.42,12/11/2018,Communities REDACTED,REDACTED,51457233,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51457218,R6106,Early Years Funding (PVIs and LA),653.26,12/11/2018,Communities REDACTED,REDACTED,51456843,R4441,Professional Fees,"1,560.00",23/11/2018,Schools REDACTED,REDACTED,51458517,R5702,Payments to External Contractors,500.00,16/11/2018,Communities REDACTED,REDACTED,51459030,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459027,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459044,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459042,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459038,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459035,R5702,Payments to External Contractors,502.00,15/11/2018,Communities REDACTED,REDACTED,51459033,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51459034,R5702,Payments to External Contractors,520.00,15/11/2018,Communities REDACTED,REDACTED,51453391,R4409,Consultancy,600.00,28/11/2018,Communities REDACTED,REDACTED,51463472,R5702,Payments to External Contractors,583.45,30/11/2018,Communities REDACTED,REDACTED,51463488,R5702,Payments to External Contractors,"1,540.00",30/11/2018,Communities REDACTED,REDACTED,51454709,R4615,Coroner/Mortuary/Pathology Fees,595.90,19/11/2018,Other Services REDACTED,REDACTED,51455644,R4615,Coroner/Mortuary/Pathology Fees,760.00,30/11/2018,Other Services REDACTED,REDACTED,51458021,R4409,Consultancy,500.00,16/11/2018,Schools REDACTED,REDACTED,51447410,R4409,Consultancy,826.50,09/11/2018,Communities REDACTED,REDACTED,51450766,R4409,Consultancy,761.85,20/11/2018,Communities REDACTED,REDACTED,51453378,R4409,Consultancy,670.20,27/11/2018,Communities REDACTED,REDACTED,51450605,R4409,Consultancy,"1,137.50",29/11/2018,Communities REDACTED,REDACTED,51457232,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51457289,R6106,Early Years Funding (PVIs and LA),518.42,12/11/2018,Communities REDACTED,REDACTED,51457202,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51458382,R9105,Reimbursements and Contributions,522.46,14/11/2018,People Group REDACTED,REDACTED,51453209,R4441,Professional Fees,"1,115.00",23/11/2018,Schools REDACTED,REDACTED,51453329,R4441,Professional Fees,723.00,23/11/2018,Schools REDACTED,REDACTED,51451633,R4441,Professional Fees,520.00,14/11/2018,Communities REDACTED,REDACTED,51454354,R4441,Professional Fees,600.00,30/11/2018,Communities REDACTED,REDACTED,51457192,R6106,Early Years Funding (PVIs and LA),"1,164.24",12/11/2018,Communities REDACTED,REDACTED,51457227,R6106,Early Years Funding (PVIs and LA),"1,358.28",12/11/2018,Communities REDACTED,REDACTED,51454993,R4409,Consultancy,"1,050.00",30/11/2018,Communities REDACTED,REDACTED,51454737,R4506,IT Support & Maintenance,"4,826.58",30/11/2018,Resources REDACTED,REDACTED,51453387,R5803,Daycare External,540.00,02/11/2018,People Group REDACTED,REDACTED,51453388,R5803,Daycare External,630.90,02/11/2018,People Group REDACTED,REDACTED,51453383,R5803,Daycare External,"1,102.00",02/11/2018,People Group REDACTED,REDACTED,51453382,R5803,Daycare External,728.80,02/11/2018,People Group REDACTED,REDACTED,51453384,R5803,Daycare External,"1,331.20",06/11/2018,People Group REDACTED,REDACTED,51432454,R4441,Professional Fees,669.00,01/11/2018,People Group REDACTED,REDACTED,51445829,R5801,Carer Allowance Payments,684.00,29/11/2018,People Group REDACTED,REDACTED,51457203,R6106,Early Years Funding (PVIs and LA),659.73,12/11/2018,Communities REDACTED,REDACTED,51462545,R2201,Rents & Lettings,785.54,23/11/2018,Communities REDACTED,REDACTED,51438557,R5702,Payments to External Contractors,"1,662.50",09/11/2018,Communities REDACTED,REDACTED,51448821,R5702,Payments to External Contractors,"1,722.80",15/11/2018,Communities REDACTED,REDACTED,51462014,R4441,Professional Fees,715.00,22/11/2018,Schools REDACTED,REDACTED,51459716,R6106,Early Years Funding (PVIs and LA),"13,996.39",16/11/2018,Communities REDACTED,REDACTED,51454130,R4008,Equipment,"7,070.00",30/11/2018,Communities REDACTED,REDACTED,51453896,R2751,Grounds Maintenance,672.00,28/11/2018,Schools REDACTED,REDACTED,51450368,R4441,Professional Fees,661.00,16/11/2018,Schools REDACTED,REDACTED,51448837,R1601,Training,"2,550.00",15/11/2018,Fire and Rescue REDACTED,REDACTED,51457211,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51457268,R6106,Early Years Funding (PVIs and LA),646.80,12/11/2018,Communities REDACTED,REDACTED,51457195,R6106,Early Years Funding (PVIs and LA),970.20,12/11/2018,Communities REDACTED,REDACTED,51443753,R5702,Payments to External Contractors,945.00,01/11/2018,Communities REDACTED,REDACTED,51449565,R5702,Payments to External Contractors,"1,050.00",16/11/2018,Communities REDACTED,REDACTED,51457190,R6106,Early Years Funding (PVIs and LA),543.31,12/11/2018,Communities REDACTED,REDACTED,51448318,R4409,Consultancy,934.10,09/11/2018,Communities REDACTED,REDACTED,51448317,R4409,Consultancy,569.10,09/11/2018,Communities REDACTED,REDACTED,51451154,R4409,Consultancy,"1,002.50",21/11/2018,Communities REDACTED,REDACTED,51453403,R4409,Consultancy,800.00,28/11/2018,Communities REDACTED,REDACTED,51447242,R4409,Consultancy,"1,660.00",08/11/2018,Communities REDACTED,REDACTED,51457259,R6106,Early Years Funding (PVIs and LA),756.75,12/11/2018,Communities REDACTED,REDACTED,51457223,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51454369,R4441,Professional Fees,600.00,16/11/2018,Communities REDACTED,REDACTED,51457241,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51453532,R4441,Professional Fees,"1,750.00",28/11/2018,Schools REDACTED,REDACTED,51447415,R4409,Consultancy,750.00,09/11/2018,Communities REDACTED,REDACTED,51450729,R4409,Consultancy,675.00,20/11/2018,Communities REDACTED,REDACTED,51453248,R4409,Consultancy,600.00,23/11/2018,Communities REDACTED,REDACTED,51457228,R6106,Early Years Funding (PVIs and LA),724.41,12/11/2018,Communities REDACTED,REDACTED,51457255,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51460115,R9202,"Sales, Fees & Charges","4,641.16",30/11/2018,People Group REDACTED,REDACTED,51449266,R4030,Materials,"1,415.22",01/11/2018,Communities REDACTED,REDACTED,51463365,R4928,Other Insurance Claims,845.07,28/11/2018,Other Services REDACTED,REDACTED,51459250,R9202,"Sales, Fees & Charges","-4,848.34",14/11/2018,People Group REDACTED,REDACTED,51460173,R9202,"Sales, Fees & Charges","4,848.34",30/11/2018,People Group REDACTED,REDACTED,51463287,R4928,Other Insurance Claims,"1,224.30",27/11/2018,Other Services REDACTED,REDACTED,51453967,R9202,"Sales, Fees & Charges","1,461.23",05/11/2018,People Group REDACTED,REDACTED,51457396,R9202,"Sales, Fees & Charges","1,079.64",13/11/2018,People Group REDACTED,REDACTED,51454336,R9202,"Sales, Fees & Charges",973.58,05/11/2018,People Group REDACTED,REDACTED,51462953,R4928,Other Insurance Claims,"14,500.00",27/11/2018,Other Services REDACTED,REDACTED,51464250,R5702,Payments to External Contractors,"1,896.95",30/11/2018,Communities REDACTED,REDACTED,51463421,R9105,Reimbursements and Contributions,-893.98,27/11/2018,People Group REDACTED,REDACTED,51458410,R9105,Reimbursements and Contributions,893.98,14/11/2018,People Group REDACTED,REDACTED,51447877,R5702,Payments to External Contractors,"1,013.60",09/11/2018,Communities REDACTED,REDACTED,51457314,R6106,Early Years Funding (PVIs and LA),777.63,12/11/2018,Communities REDACTED,REDACTED,51458797,R4928,Other Insurance Claims,550.00,14/11/2018,Other Services REDACTED,REDACTED,51454783,R4441,Professional Fees,"1,065.05",30/11/2018,Resources REDACTED,REDACTED,51457266,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51457199,R6106,Early Years Funding (PVIs and LA),"1,629.93",12/11/2018,Communities REDACTED,REDACTED,51451055,R4015,Equipment Repair & Maintenance,559.63,21/11/2018,Communities REDACTED,REDACTED,51457200,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51457221,R6106,Early Years Funding (PVIs and LA),"2,561.32",12/11/2018,Communities REDACTED,REDACTED,51461573,R2002,Building Maintenance,850.00,22/11/2018,Communities REDACTED,REDACTED,51461545,R2002,Building Maintenance,"1,300.00",22/11/2018,Communities REDACTED,REDACTED,51451634,R4441,Professional Fees,800.00,14/11/2018,Communities REDACTED,REDACTED,51448549,R4441,Professional Fees,"1,000.00",02/11/2018,Communities REDACTED,REDACTED,51451650,R4441,Professional Fees,"1,000.00",21/11/2018,Communities REDACTED,REDACTED,51454351,R4441,Professional Fees,"1,020.00",30/11/2018,Communities REDACTED,REDACTED,51451155,R4409,Consultancy,"1,295.00",21/11/2018,Communities REDACTED,REDACTED,51448207,R4409,Consultancy,840.00,09/11/2018,Communities REDACTED,REDACTED,51450340,R4409,Consultancy,"1,400.00",16/11/2018,Communities REDACTED,REDACTED,51450645,R4409,Consultancy,800.00,21/11/2018,Communities REDACTED,REDACTED,51453374,R4409,Consultancy,800.00,23/11/2018,Communities REDACTED,REDACTED,51457193,R6106,Early Years Funding (PVIs and LA),"1,552.32",12/11/2018,Communities REDACTED,REDACTED,51452944,R5702,Payments to External Contractors,"2,836.00",23/11/2018,Communities REDACTED,REDACTED,51447420,R4441,Professional Fees,570.00,09/11/2018,People Group REDACTED,REDACTED,51447423,R4441,Professional Fees,570.00,09/11/2018,People Group REDACTED,REDACTED,51447421,R4441,Professional Fees,570.00,09/11/2018,People Group REDACTED,REDACTED,51451137,R4441,Professional Fees,"1,080.00",21/11/2018,People Group REDACTED,REDACTED,51450437,R4441,Professional Fees,"1,713.60",16/11/2018,Communities REDACTED,REDACTED,51454349,R4441,Professional Fees,500.00,30/11/2018,Communities REDACTED,REDACTED,51447233,R4441,Professional Fees,720.00,08/11/2018,People Group REDACTED,REDACTED,51451593,R5702,Payments to External Contractors,"1,737.30",22/11/2018,Communities REDACTED,REDACTED,51451590,R5702,Payments to External Contractors,"1,745.20",22/11/2018,Communities REDACTED,REDACTED,51457252,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51457194,R6106,Early Years Funding (PVIs and LA),"1,164.24",12/11/2018,Communities REDACTED,REDACTED,51456898,R4441,Professional Fees,663.78,19/11/2018,Resources REDACTED,REDACTED,51448081,R4441,Professional Fees,840.00,09/11/2018,People Group REDACTED,REDACTED,51446048,R4441,Professional Fees,850.00,01/11/2018,Communities REDACTED,REDACTED,51454344,R4441,Professional Fees,"1,200.00",30/11/2018,Communities REDACTED,REDACTED,51450604,R5702,Payments to External Contractors,"3,676.40",16/11/2018,Communities REDACTED,REDACTED,51454727,R5702,Payments to External Contractors,910.00,30/11/2018,Communities REDACTED,REDACTED,51452983,R4441,Professional Fees,"3,225.00",23/11/2018,Communities REDACTED,REDACTED,51463485,R5702,Payments to External Contractors,588.00,30/11/2018,Communities REDACTED,REDACTED,51448316,R1101,Agency Staff Pay,"1,000.00",14/11/2018,People Group REDACTED,REDACTED,51453578,R1101,Agency Staff Pay,"1,250.00",28/11/2018,People Group REDACTED,REDACTED,51443659,R4441,Professional Fees,990.00,09/11/2018,Resources REDACTED,REDACTED,51457257,R6106,Early Years Funding (PVIs and LA),776.16,12/11/2018,Communities REDACTED,REDACTED,51446654,R4441,Professional Fees,"2,275.00",08/11/2018,Resources REDACTED,REDACTED,51452969,R4441,Professional Fees,"19,337.50",20/11/2018,Resources REDACTED,REDACTED,51453414,R4441,Professional Fees,675.00,23/11/2018,Resources REDACTED,REDACTED,51457244,R6106,Early Years Funding (PVIs and LA),582.12,12/11/2018,Communities REDACTED,REDACTED,51463538,R5702,Payments to External Contractors,588.00,30/11/2018,Communities REDACTED,REDACTED,51457180,R5501,Grants / Donations to External Organisations,"2,251.00",13/11/2018,Communities 214947,Reed Executive Chauffeur Hire Ltd,51455513,R4608,Member's Expenses,"1,060.00",09/11/2018,Resources 205118,Refuge,51443755,R5702,Payments to External Contractors,"57,522.00",01/11/2018,Communities 221599,Rejel Automotive Ltd,51449255,R4030,Materials,683.55,15/11/2018,Communities ,Rentokil Initial Pest,49964,,,583.20,21/11/2018,Communities 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51448939,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",550.66,09/11/2018,Resources 205151,RIBA Enterprises Ltd,51453148,R4512,Software,760.00,23/11/2018,Communities ,Riba Enterprises Ltd,21751,,,726.00,13/11/2018,Resources 100052,Richmond Healthcare Ltd,51445397,R5843,Extra Care,"6,010.68",02/11/2018,People Group 100052,Richmond Healthcare Ltd,51445406,R5843,Extra Care,"1,344.00",02/11/2018,People Group 100052,Richmond Healthcare Ltd,51445400,R5843,Extra Care,"1,456.00",02/11/2018,People Group 100052,Richmond Healthcare Ltd,51445399,R5843,Extra Care,672.00,02/11/2018,People Group 100052,Richmond Healthcare Ltd,51445394,R5843,Extra Care,"5,618.68",02/11/2018,People Group 100052,Richmond Healthcare Ltd,51445393,R5843,Extra Care,784.00,02/11/2018,People Group ,Rics Subs UK Cybs,14739,,,529.00,13/11/2018,Resources ,Rics Subs UK Cybs,22493,,,646.00,20/11/2018,Resources ,Rics Subs UK Cybs,22497,,,529.00,20/11/2018,Resources ,Rics Subs UK Cybs,22501,,,529.00,20/11/2018,Resources ,Rics Subs UK Cybs,22505,,,529.00,20/11/2018,Resources ,Rics Subs UK Cybs,22509,,,529.00,20/11/2018,Resources ,Rics Subs UK Cybs,17381,,,529.00,26/11/2018,Resources 205167,Ridge and Partners LLP,51457170,C1050,External Fees,"2,463.29",30/11/2018,Capital 219496,Risk Control & Environmental Service (UK) Ltd,51453214,R1601,Training,"3,875.00",23/11/2018,Fire and Rescue 218072,Riverside Academy,51459156,R4441,Professional Fees,"1,000.00",15/11/2018,Communities 218072,Riverside Academy,51459778,R6106,Early Years Funding (PVIs and LA),"6,593.94",16/11/2018,Communities 218072,Riverside Academy,51460913,R6107,SEN Statements Funding,692.00,21/11/2018,Communities 999982,RMCC,51464040,R5501,Grants / Donations to External Organisations,"1,118.00",29/11/2018,Communities 205186,RNIB Charity ****8511,51455928,R6107,SEN Statements Funding,"3,995.78",07/11/2018,Communities 205186,RNIB Charity ****8511,51455925,R6107,SEN Statements Funding,"3,196.63",07/11/2018,Communities 205186,RNIB Charity ****8511,51453970,R5702,Payments to External Contractors,"7,122.56",16/11/2018,Communities 205186,RNIB Charity ****8511,51453991,R5702,Payments to External Contractors,"7,174.01",16/11/2018,Communities 205186,RNIB Charity ****8511,51449855,R5806,Residential Care,"9,954.32",16/11/2018,People Group 205186,RNIB Charity ****8511,51458830,R6107,SEN Statements Funding,"3,196.63",20/11/2018,Communities 205185,RNIB Services Ltd ****3133,51455926,R6107,SEN Statements Funding,"12,371.91",13/11/2018,Communities 205185,RNIB Services Ltd ****3133,51455927,R6107,SEN Statements Funding,"11,223.19",20/11/2018,Communities 205185,RNIB Services Ltd ****3133,51455996,R5848,Residential Care (Children),"-8,083.34",20/11/2018,People Group 205185,RNIB Services Ltd ****3133,51458509,R6107,SEN Statements Funding,"-1,414.90",20/11/2018,Communities 212008,Roadworks information Ltd t/a ELGIN,51454557,R4506,IT Support & Maintenance,"10,404.00",02/11/2018,Communities 212008,Roadworks information Ltd t/a ELGIN,51451208,R4409,Consultancy,"10,924.00",07/11/2018,Communities 212008,Roadworks information Ltd t/a ELGIN,51456158,R4506,IT Support & Maintenance,"78,826.00",22/11/2018,Communities 212008,Roadworks information Ltd t/a ELGIN,51456161,R4506,IT Support & Maintenance,"-70,043.00",22/11/2018,Communities 205193,Robert Bruce Construction Ltd,51454700,R2022,Property Services Building (LB),702.19,06/11/2018,Resources 205193,Robert Bruce Construction Ltd,51454699,R2022,Property Services Building (LB),"2,659.18",06/11/2018,Resources 205193,Robert Bruce Construction Ltd,51461091,C1030,"New Construction, Conversion & Renovation",610.03,21/11/2018,Capital 228919,ROC Northwest Ltd,51444791,R5806,Residential Care,"6,461.46",02/11/2018,People Group 228919,ROC Northwest Ltd,51456001,R5806,Residential Care,"25,907.14",26/11/2018,People Group 228919,ROC Northwest Ltd,51462779,R5806,Residential Care,"6,461.46",26/11/2018,People Group 228919,ROC Northwest Ltd,51455997,R5806,Residential Care,"21,257.14",26/11/2018,People Group 228919,ROC Northwest Ltd,51463560,R5806,Residential Care,"8,256.31",27/11/2018,People Group 228919,ROC Northwest Ltd,51456414,R5806,Residential Care,"8,198.23",28/11/2018,People Group 228919,ROC Northwest Ltd,51456415,R5806,Residential Care,"8,341.07",28/11/2018,People Group 228919,ROC Northwest Ltd,51455010,R5806,Residential Care,"25,071.43",28/11/2018,People Group 228919,ROC Northwest Ltd,51455008,R5806,Residential Care,"20,571.43",28/11/2018,People Group 228919,ROC Northwest Ltd,51463844,R5806,Residential Care,"1,794.85",29/11/2018,People Group ,Rock UK Adventure Cent,2952,,,572.75,09/11/2018,People Group 219575,Room 9 Media,51447703,R4301,"Advertising, Publicity & Promotion","4,625.00",09/11/2018,Communities 216165,Rotary Clubs Rugby Music Bursaries,51453051,R4441,Professional Fees,"1,306.63",23/11/2018,People Group 208736,Rother House Medical Centre,51444505,R5807,Social Care Block Contracts,"8,008.00",02/11/2018,People Group 208736,Rother House Medical Centre,51458429,R5807,Social Care Block Contracts,"8,008.00",30/11/2018,People Group 208736,Rother House Medical Centre,51463673,R5702,Payments to External Contractors,612.01,30/11/2018,Communities 208736,Rother House Medical Centre,51463437,R5702,Payments to External Contractors,"1,333.60",30/11/2018,Communities 237323,ROWTAC,51453639,R1601,Training,"1,000.00",28/11/2018,Communities 999982,Royal Leamington Spa Cycling Club (RLSCC),51464004,R5501,Grants / Donations to External Organisations,"1,430.00",29/11/2018,Communities 210889,Royal Mail Group Ltd (****3201),51448208,R4309,Postage & Carriage,787.00,07/11/2018,People Group 210889,Royal Mail Group Ltd (****3201),51458885,R4309,Postage & Carriage,"1,460.50",30/11/2018,Resources 237103,Rozone Ltd,51444308,R4030,Materials,801.00,01/11/2018,Communities 237103,Rozone Ltd,51455060,R4030,Materials,802.00,30/11/2018,Communities 205271,RSC Enterprise Ltd,51459779,R6106,Early Years Funding (PVIs and LA),"9,042.26",16/11/2018,Communities 205271,RSC Enterprise Ltd,51460310,R6106,Early Years Funding (PVIs and LA),"1,879.01",20/11/2018,Communities 208504,RSK Environment Ltd,51451062,C1030,"New Construction, Conversion & Renovation",952.20,02/11/2018,Capital 208504,RSK Environment Ltd,51456162,R2022,Property Services Building (LB),570.00,09/11/2018,Resources 227338,RTEM Ltd,51446584,R4512,Software,"1,255.52",08/11/2018,Communities 210205,Rugby Bareboards Trust,51462047,R5208,Recycling/re-use Credits,741.38,27/11/2018,Communities 205279,Rugby Borough Council (****0939),51455461,R2201,Rents & Lettings,620.00,13/11/2018,Communities 205279,Rugby Borough Council (****0939),51455503,R2102,Energy Costs,617.49,26/11/2018,Communities 230499,Rugby Free Primary School,51460842,R6107,SEN Statements Funding,"1,848.00",21/11/2018,Communities 232674,Rugby Free School Secondary Academy,51460910,R6107,SEN Statements Funding,"2,527.00",21/11/2018,Communities 999982,Rugby Junior Parkrun,51464075,R5501,Grants / Donations to External Organisations,"2,500.00",29/11/2018,Communities 234287,Rugby Prepcare,51459708,R6106,Early Years Funding (PVIs and LA),"14,586.21",16/11/2018,Communities 234287,Rugby Prepcare,51460455,R6106,Early Years Funding (PVIs and LA),"4,813.90",20/11/2018,Communities 219197,Runwood Homes Ltd,51449720,R5806,Residential Care,"9,011.08",16/11/2018,People Group 219197,Runwood Homes Ltd,51449728,R5806,Residential Care,"4,505.54",16/11/2018,People Group 219197,Runwood Homes Ltd,51449727,R5806,Residential Care,"6,758.31",16/11/2018,People Group 219197,Runwood Homes Ltd,51449725,R5806,Residential Care,"8,720.40",16/11/2018,People Group 219197,Runwood Homes Ltd,51449724,R5806,Residential Care,"4,360.20",16/11/2018,People Group 219197,Runwood Homes Ltd,51449723,R5806,Residential Care,"2,252.77",16/11/2018,People Group 219197,Runwood Homes Ltd,51449722,R5806,Residential Care,"2,180.10",16/11/2018,People Group 219197,Runwood Homes Ltd,51449718,R5806,Residential Care,"6,540.30",16/11/2018,People Group 219197,Runwood Homes Ltd,51449719,R5806,Residential Care,"4,360.20",16/11/2018,People Group 219197,Runwood Homes Ltd,51449721,R5806,Residential Care,"4,360.20",16/11/2018,People Group 219197,Runwood Homes Ltd,51450829,R5806,Residential Care,"2,252.77",21/11/2018,People Group 219197,Runwood Homes Ltd,51450828,R5806,Residential Care,"6,758.31",21/11/2018,People Group 219197,Runwood Homes Ltd,51450823,R5806,Residential Care,"9,011.08",21/11/2018,People Group 219197,Runwood Homes Ltd,51452039,R5806,Residential Care,"4,505.54",23/11/2018,People Group 999982,Ryton Star Football Club,51464038,R5501,Grants / Donations to External Organisations,"1,000.00",29/11/2018,Communities 205509,S G World Ltd,51453542,R5702,Payments to External Contractors,"1,121.80",28/11/2018,Resources 227738,S J White Building Ltd,51459311,R2002,Building Maintenance,"4,500.00",19/11/2018,Communities 205474,S.C.T. Electrics Ltd,51456472,R2002,Building Maintenance,952.99,09/11/2018,Communities 205474,S.C.T. Electrics Ltd,51456471,R2002,Building Maintenance,"1,170.80",09/11/2018,Communities 235098,S2BLUE Ltd,51445859,R4301,"Advertising, Publicity & Promotion","1,439.88",07/11/2018,Resources 205397,Sable Leigh Consultancy Ltd,51457442,C1050,External Fees,"7,629.20",16/11/2018,Capital 205397,Sable Leigh Consultancy Ltd,51457467,C1050,External Fees,"1,275.28",16/11/2018,Capital 205397,Sable Leigh Consultancy Ltd,51457449,R4409,Consultancy,"4,705.80",16/11/2018,Communities 205397,Sable Leigh Consultancy Ltd,51457448,R4409,Consultancy,"5,700.22",16/11/2018,Communities 205401,Safeline Warwick Ltd,51446835,R5802,Substitute Care,740.00,08/11/2018,People Group ,Safespaces,29694,,,"2,899.00",06/11/2018,People Group 235546,Salford Priors Academy,51460879,R6107,SEN Statements Funding,594.00,21/11/2018,Communities 207746,Salvation Army Housing Association (SAHA),51444589,R4607,Client Expenses,992.37,01/11/2018,People Group 207746,Salvation Army Housing Association (SAHA),51447403,R5807,Social Care Block Contracts,"56,383.56",09/11/2018,People Group 207746,Salvation Army Housing Association (SAHA),51464569,R5459,Leaving Care Accommodation,"1,123.72",30/11/2018,People Group 205415,Salvo Design and Print Ltd,51446287,R4310,"Printing, Photocopying and Reprographics","1,098.00",07/11/2018,Resources 205415,Salvo Design and Print Ltd,51446278,R4310,"Printing, Photocopying and Reprographics","1,296.00",07/11/2018,Resources 205415,Salvo Design and Print Ltd,51463635,R4310,"Printing, Photocopying and Reprographics","1,123.00",30/11/2018,Resources 999982,Sambourne Parish Council,51462192,R5501,Grants / Donations to External Organisations,"3,480.00",22/11/2018,Communities 237389,Sandcastle Care Ltd,51452258,R5806,Residential Care,"22,352.79",23/11/2018,People Group 224886,Sandwell & West Birmingham Hospital NHS Trust,51089074,R5829,Wraparound Services,"-2,970.00",22/11/2018,Communities 224886,Sandwell & West Birmingham Hospital NHS Trust,51164113,R5829,Wraparound Services,"1,800.00",22/11/2018,Communities 999982,Saplings Stay and Play Church Lawford,51464077,R5501,Grants / Donations to External Organisations,"1,896.00",29/11/2018,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51459787,R6106,Early Years Funding (PVIs and LA),"18,000.75",16/11/2018,Communities 227043,SCCU Ltd,51463624,R4441,Professional Fees,"2,100.00",28/11/2018,Schools 205455,Schofield & Sims Ltd,51447356,R4058,"Books, Newspapers & Publications",654.20,09/11/2018,Schools 234549,Security Plus + Ltd,51445030,R5702,Payments to External Contractors,828.00,02/11/2018,Resources 231949,Seedling Nursery Leamington Spa,51459724,R6106,Early Years Funding (PVIs and LA),"7,616.85",16/11/2018,Communities 210710,Seedlings Day Nursery,51459888,R6106,Early Years Funding (PVIs and LA),"9,000.68",16/11/2018,Communities 205483,Seesaw Nursery,51459809,R6106,Early Years Funding (PVIs and LA),"9,524.11",16/11/2018,Communities 205483,Seesaw Nursery,51460356,R6106,Early Years Funding (PVIs and LA),"5,957.60",20/11/2018,Communities 205489,Senad Ltd,51454712,R6107,SEN Statements Funding,"29,817.34",30/11/2018,Communities 205489,Senad Ltd,51455004,R5806,Residential Care,"96,072.33",30/11/2018,People Group 235352,SEND Supported LLP,51444424,R5702,Payments to External Contractors,864.00,01/11/2018,Communities 100376,Sense,51463830,R5702,Payments to External Contractors,"8,805.00",29/11/2018,People Group 226166,Servelec Corelogic Ltd ****3882,51444565,R4506,IT Support & Maintenance,"3,456.00",02/11/2018,People Group 226166,Servelec Corelogic Ltd ****3882,51454753,R4506,IT Support & Maintenance,"3,456.00",30/11/2018,People Group 205497,Sevacare (UK) Ltd,51460033,R5805,Homecare - External Domiciliary,591.60,23/11/2018,People Group 205497,Sevacare (UK) Ltd,51452425,R5805,Homecare - External Domiciliary,582.90,23/11/2018,People Group 205497,Sevacare (UK) Ltd,51452422,R5805,Homecare - External Domiciliary,591.60,23/11/2018,People Group 237330,Severn Trent Water,51460102,C1030,"New Construction, Conversion & Renovation","20,458.00",09/11/2018,Capital 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51455540,R4008,Equipment,"1,153.11",30/11/2018,Fire and Rescue 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51455542,R4008,Equipment,"1,153.11",30/11/2018,Fire and Rescue 208852,Shadewell Blinds,51450489,R4008,Equipment,567.00,16/11/2018,Resources 208852,Shadewell Blinds,51449584,R2002,Building Maintenance,761.00,16/11/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51458173,R5702,Payments to External Contractors,"2,205.20",30/11/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51458169,R5702,Payments to External Contractors,"2,205.20",30/11/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51458380,R5702,Payments to External Contractors,"2,205.20",30/11/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51458164,R5702,Payments to External Contractors,"2,205.20",30/11/2018,Communities 218647,Shapes Day Nursery Ltd,51459797,R6106,Early Years Funding (PVIs and LA),"20,567.16",16/11/2018,Communities 218647,Shapes Day Nursery Ltd,51460462,R6106,Early Years Funding (PVIs and LA),"1,814.47",20/11/2018,Communities 233532,Sheepy Magna Primary School,51444358,R6107,SEN Statements Funding,"1,916.00",01/11/2018,Communities 205523,Sherbourne Fields School,51455585,R6107,SEN Statements Funding,"2,038.00",30/11/2018,Communities 231956,Shining Examples Pre-School,51460443,R6106,Early Years Funding (PVIs and LA),"3,332.70",20/11/2018,Communities 217434,Shipston High School Academy,51457044,R5501,Grants / Donations to External Organisations,"3,000.00",12/11/2018,Communities 217434,Shipston High School Academy,51460907,R6107,SEN Statements Funding,"4,159.00",21/11/2018,Communities 217434,Shipston High School Academy,51451276,R5702,Payments to External Contractors,800.00,22/11/2018,Communities 217434,Shipston High School Academy,51451265,R5702,Payments to External Contractors,"1,954.10",22/11/2018,Communities 205528,Shipston Link Ltd,51462976,R5704,Public Transport,810.00,27/11/2018,Communities 205531,Shipston Pre-School,51459720,R6106,Early Years Funding (PVIs and LA),"2,108.40",16/11/2018,Communities 205531,Shipston Pre-School,51460347,R6106,Early Years Funding (PVIs and LA),"2,788.36",20/11/2018,Communities 228231,Shonette Bason Ltd,51445058,R1601,Training,855.00,02/11/2018,Schools 205558,Siemens Financial Services Ltd (****7074),51445913,R2102,Energy Costs,721.00,07/11/2018,Communities 205559,Siemens Mobility Ltd ENERGY MANAGEMENT DIVISION (****8739) - NON CIS,51450689,R4506,IT Support & Maintenance,522.00,08/11/2018,Resources 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51453129,R5702,Payments to External Contractors,"5,726.75",16/11/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51459458,R5702,Payments to External Contractors,"-24,516.00",16/11/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51453127,R5702,Payments to External Contractors,"41,141.08",16/11/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462338,R5702,Payments to External Contractors,"1,014.37",22/11/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462592,R5702,Payments to External Contractors,"5,726.75",23/11/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51462607,R5702,Payments to External Contractors,"5,726.75",23/11/2018,Communities 230016,SIL2 Ltd,51456315,R5805,Homecare - External Domiciliary,"-1,520.00",07/11/2018,People Group 230016,SIL2 Ltd,51456318,R5805,Homecare - External Domiciliary,"-1,260.00",07/11/2018,People Group 230016,SIL2 Ltd,51456317,R5805,Homecare - External Domiciliary,"-2,660.00",07/11/2018,People Group 230016,SIL2 Ltd,51456316,R5805,Homecare - External Domiciliary,"-1,900.00",07/11/2018,People Group 205574,Simmonsigns Ltd,51454860,R5702,Payments to External Contractors,"-1,670.34",06/11/2018,Communities 205574,Simmonsigns Ltd,51450431,R5702,Payments to External Contractors,"1,670.34",06/11/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51459874,R6106,Early Years Funding (PVIs and LA),"5,434.80",16/11/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51460456,R6106,Early Years Funding (PVIs and LA),"4,395.84",20/11/2018,Communities 229323,SJB Pathology Services Ltd,51458400,R4615,Coroner/Mortuary/Pathology Fees,968.00,16/11/2018,Other Services 229323,SJB Pathology Services Ltd,51457723,R4615,Coroner/Mortuary/Pathology Fees,774.40,16/11/2018,Other Services 205590,Skamps Pre-School,51459796,R6106,Early Years Funding (PVIs and LA),"7,513.80",16/11/2018,Communities 205590,Skamps Pre-School,51460359,R6106,Early Years Funding (PVIs and LA),999.81,20/11/2018,Communities 205591,Sketchley Horizon,51454754,R6107,SEN Statements Funding,"22,636.60",30/11/2018,Communities 205591,Sketchley Horizon,51454755,R6107,SEN Statements Funding,"21,850.00",30/11/2018,Communities 205591,Sketchley Horizon,51454756,R6107,SEN Statements Funding,"25,650.00",30/11/2018,Communities 205591,Sketchley Horizon,51454751,R6107,SEN Statements Funding,"21,850.00",30/11/2018,Communities 205591,Sketchley Horizon,51454749,R6107,SEN Statements Funding,"22,000.00",30/11/2018,Communities 205591,Sketchley Horizon,51454757,R6107,SEN Statements Funding,"22,043.00",30/11/2018,Communities 205591,Sketchley Horizon,51454770,R6107,SEN Statements Funding,"27,000.00",30/11/2018,Communities 205591,Sketchley Horizon,51454758,R6107,SEN Statements Funding,"22,636.60",30/11/2018,Communities 205591,Sketchley Horizon,51454759,R6107,SEN Statements Funding,"21,275.00",30/11/2018,Communities 205591,Sketchley Horizon,51454761,R6107,SEN Statements Funding,"22,636.60",30/11/2018,Communities 205591,Sketchley Horizon,51454766,R6107,SEN Statements Funding,"22,500.00",30/11/2018,Communities 205591,Sketchley Horizon,51454768,R6107,SEN Statements Funding,"26,573.40",30/11/2018,Communities 229618,Skyguard Ltd,51455593,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",608.40,30/11/2018,Resources 229618,Skyguard Ltd,51455601,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",-545.07,30/11/2018,Resources ,Sli Do,51396,,,900.00,05/11/2018,Communities 229496,Slimming World,51444821,R5702,Payments to External Contractors,"9,396.00",02/11/2018,Communities 999982,Smith Jones (Solicitors) Ltd Client Account,51464316,R4928,Other Insurance Claims,"54,000.00",30/11/2018,Other Services 229242,Smoothwall Ltd,51444992,R4506,IT Support & Maintenance,"45,400.00",02/11/2018,Resources 205622,Sneakers Childcare Ltd,51459798,R6106,Early Years Funding (PVIs and LA),"14,408.16",16/11/2018,Communities 205622,Sneakers Childcare Ltd,51460331,R6106,Early Years Funding (PVIs and LA),"4,466.86",20/11/2018,Communities 205624,Snitterfield Nursery School,51459810,R6106,Early Years Funding (PVIs and LA),"8,229.30",16/11/2018,Communities 205624,Snitterfield Nursery School,51460323,R6106,Early Years Funding (PVIs and LA),"2,021.84",20/11/2018,Communities 205630,SOCITM Ltd,51449488,R4702,Subscriptions To Organisations,"4,995.00",16/11/2018,Resources 218375,Software Box Ltd,51444410,R4512,Software,"1,421.64",01/11/2018,Resources 218375,Software Box Ltd,51448715,R4512,Software,"20,637.24",14/11/2018,Resources 218375,Software Box Ltd,51454717,R4503,Hardware,"1,700.00",30/11/2018,Resources 218375,Software Box Ltd,51454704,R4512,Software,"14,995.22",30/11/2018,Resources 223334,Software Solutions (Warwick) Ltd,51453487,R4512,Software,875.00,28/11/2018,Communities 234713,Solar for Schools CBS Ltd,51445293,R2102,Energy Costs,537.66,02/11/2018,Schools 205655,South Staffordshire Water Plc,51454734,R4008,Equipment,888.42,06/11/2018,Fire and Rescue 230856,South Warwickshire GP Federation (SWGP Ltd),51450506,R5702,Payments to External Contractors,"2,000.00",16/11/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51445305,R5702,Payments to External Contractors,"175,000.00",02/11/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51454810,R5807,Social Care Block Contracts,"10,417.00",06/11/2018,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51451654,R5702,Payments to External Contractors,"202,500.00",23/11/2018,Communities 233796,Southam College - Stowe Valley M.A.T.,51460858,R6107,SEN Statements Funding,"5,738.00",21/11/2018,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51443844,R4102,Catering Services & Supplies,727.44,01/11/2018,Schools 235843,Southam Primary - Stowe Valley M.A.T.,51457715,R4441,Professional Fees,"1,000.00",13/11/2018,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51460895,R6107,SEN Statements Funding,692.00,21/11/2018,Communities 205668,Southam Primary Pre School Ltd,51459701,R6106,Early Years Funding (PVIs and LA),"3,071.52",16/11/2018,Communities 205668,Southam Primary Pre School Ltd,51460470,R6106,Early Years Funding (PVIs and LA),599.89,20/11/2018,Communities 237327,Southam St James Primary CE Academy,51463061,R1408,Other Staffing Costs,"1,398.38",28/11/2018,Schools 205675,Southern Electric (****1757),51454548,R2102,Energy Costs,"1,752.08",06/11/2018,Resources 205675,Southern Electric (****1757),51460557,R2102,Energy Costs,726.19,26/11/2018,Schools 205690,Spangap Ltd T/A A & M Group,51462962,R5704,Public Transport,"7,110.00",27/11/2018,Communities 227662,Spectrum Mobile Communications Ltd,51445810,R4008,Equipment,978.00,07/11/2018,Fire and Rescue 204047,SPIE Facilities Ltd,51453098,C1030,"New Construction, Conversion & Renovation","85,692.45",08/11/2018,Capital 204047,SPIE Facilities Ltd,51455560,C1030,"New Construction, Conversion & Renovation","49,390.51",14/11/2018,Capital 204047,SPIE Facilities Ltd,51458052,C1030,"New Construction, Conversion & Renovation","70,200.00",16/11/2018,Capital 204047,SPIE Facilities Ltd,51455559,C1030,"New Construction, Conversion & Renovation","12,887.19",16/11/2018,Capital 204047,SPIE Facilities Ltd,51458049,C1030,"New Construction, Conversion & Renovation","8,355.61",23/11/2018,Capital 226819,Sportivater Ltd T/A Sports for Schools,51453541,R4441,Professional Fees,828.40,16/11/2018,Schools 237449,Spring Hill High School Ltd,51451587,R6107,SEN Statements Funding,"28,902.00",22/11/2018,Communities 237449,Spring Hill High School Ltd,51451584,R6107,SEN Statements Funding,"18,850.00",22/11/2018,Communities 237449,Spring Hill High School Ltd,51451574,R6107,SEN Statements Funding,"28,902.00",22/11/2018,Communities 237449,Spring Hill High School Ltd,51451586,R6107,SEN Statements Funding,"28,902.00",22/11/2018,Communities 213474,Spring Hill Medical Centre,51463557,R5702,Payments to External Contractors,500.10,30/11/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51459832,R6106,Early Years Funding (PVIs and LA),"10,002.55",16/11/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51460332,R6106,Early Years Funding (PVIs and LA),"1,333.08",20/11/2018,Communities 205723,St Andrews Day Nursery,51459806,R6106,Early Years Funding (PVIs and LA),"10,452.72",16/11/2018,Communities 205723,St Andrews Day Nursery,51460428,R6106,Early Years Funding (PVIs and LA),"2,317.02",20/11/2018,Communities 231413,St Basils,51455642,R5807,Social Care Block Contracts,"28,000.00",30/11/2018,People Group 205730,St Davids College,51444991,R6107,SEN Statements Funding,"13,490.00",01/11/2018,Communities 205731,St Edwards Wraparound Club,51459892,R6106,Early Years Funding (PVIs and LA),"16,916.51",16/11/2018,Communities 205731,St Edwards Wraparound Club,51460391,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/11/2018,Communities 205734,St Georges Pre-School,51459705,R6106,Early Years Funding (PVIs and LA),"11,457.88",16/11/2018,Communities 205734,St Georges Pre-School,51460361,R6106,Early Years Funding (PVIs and LA),"2,386.96",20/11/2018,Communities 224958,St James C of E Academy,51460880,R6107,SEN Statements Funding,"1,880.00",21/11/2018,Communities 205743,St Johns Out of School Club,51459833,R6106,Early Years Funding (PVIs and LA),714.51,16/11/2018,Communities 208062,St Lawrence Out of School Club (Owls and Larks Club),51459731,R6106,Early Years Funding (PVIs and LA),824.67,16/11/2018,Communities 228965,St Michael C of E - Academy,51453886,R6106,Early Years Funding (PVIs and LA),560.00,15/11/2018,Communities 228965,St Michael C of E - Academy,51453879,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 228965,St Michael C of E - Academy,51453880,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 228965,St Michael C of E - Academy,51459805,R6106,Early Years Funding (PVIs and LA),"40,667.86",16/11/2018,Communities 228965,St Michael C of E - Academy,51460463,R6106,Early Years Funding (PVIs and LA),"19,453.45",20/11/2018,Communities 220284,St Michael's Church (The Parochial Church Council of Budbrooke),51450427,R2201,Rents & Lettings,620.00,16/11/2018,People Group 221059,St Nicholas C of E Primary School (Alcester) Academy,51460878,R6107,SEN Statements Funding,"2,507.00",21/11/2018,Communities 225527,St Nicolas C of E Academy,51460853,R6107,SEN Statements Funding,"5,319.00",21/11/2018,Communities 228967,St Oswalds Primary School - Academy,51459732,R6106,Early Years Funding (PVIs and LA),"8,611.14",16/11/2018,Communities 228967,St Oswalds Primary School - Academy,51458981,R1408,Other Staffing Costs,504.00,16/11/2018,Schools 228967,St Oswalds Primary School - Academy,51460846,R6107,SEN Statements Funding,"1,644.00",21/11/2018,Communities 228967,St Oswalds Primary School - Academy,51463063,R1408,Other Staffing Costs,"3,337.83",28/11/2018,Schools 227982,St Thomas More Catholic School - Academy,51460901,R6107,SEN Statements Funding,"4,358.00",21/11/2018,Communities 221161,St Wulfstan Surgery,51463663,R5702,Payments to External Contractors,699.44,30/11/2018,Communities 205780,Staffordshire County Council (****3360),51445229,R5702,Payments to External Contractors,"239,637.42",02/11/2018,Communities 205785,Stagecoach Services Ltd (****3050),51462994,R5704,Public Transport,"303,700.00",27/11/2018,Communities 205785,Stagecoach Services Ltd (****3050),51464125,R3204,Home To School / College Transport,"-5,449.00",29/11/2018,Communities 205785,Stagecoach Services Ltd (****3050),51464125,R5704,Public Transport,"2,951.72",29/11/2018,Communities 205785,Stagecoach Services Ltd (****3050),51459158,R3204,Home To School / College Transport,"1,172.00",30/11/2018,Communities 205807,Steaming Ltd,51447082,R1102,Staffing / Secondment recharges,"1,161.99",02/11/2018,Communities 205811,Stennik Advertising Ltd,51449573,R1601,Training,"1,185.00",16/11/2018,Communities 205825,Stepping Stones Pre-School,51459762,R6106,Early Years Funding (PVIs and LA),"5,488.56",16/11/2018,Communities 207755,Stepping Stones Pre-School & Kids Club,51459725,R6106,Early Years Funding (PVIs and LA),"9,794.57",16/11/2018,Communities 205828,Stertil UK Ltd,51452991,R4030,Materials,582.74,23/11/2018,Communities 205846,Stockton Stepping Stones,51460338,R6106,Early Years Funding (PVIs and LA),"1,444.17",20/11/2018,Communities 205848,Stone Computers Ltd,51457405,R4503,Hardware,594.00,13/11/2018,Resources 205848,Stone Computers Ltd,51450485,R4503,Hardware,595.00,16/11/2018,Resources 205848,Stone Computers Ltd,51460948,R4503,Hardware,"2,600.50",26/11/2018,Resources 209256,Stonewall Security Ltd (****2793),51445841,R2002,Building Maintenance,640.00,07/11/2018,Communities 209256,Stonewall Security Ltd (****2793),51445854,R2002,Building Maintenance,640.00,07/11/2018,Communities 209256,Stonewall Security Ltd (****2793),51445803,R2002,Building Maintenance,716.00,07/11/2018,Communities 209256,Stonewall Security Ltd (****2793),51445857,R2002,Building Maintenance,640.00,07/11/2018,Communities 209256,Stonewall Security Ltd (****2793),51445858,R2002,Building Maintenance,640.00,07/11/2018,Communities 209256,Stonewall Security Ltd (****2793),51445920,R2002,Building Maintenance,672.00,07/11/2018,Communities 219121,Stonham Home Group (****2873),51452069,R5807,Social Care Block Contracts,"60,579.46",23/11/2018,People Group 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51460911,R6107,SEN Statements Funding,"4,883.00",21/11/2018,Communities 205868,Stratford On Avon District Council,51457282,R2301,Rates,761.25,13/11/2018,Resources 205868,Stratford On Avon District Council,51457974,R5208,Recycling/re-use Credits,"59,250.60",21/11/2018,Communities 205868,Stratford On Avon District Council,51460098,R5208,Recycling/re-use Credits,"49,088.15",21/11/2018,Communities 205868,Stratford On Avon District Council,51462732,R5206,Excess / Bulk haulage,"10,266.48",27/11/2018,Communities 210613,Stratford upon Avon School,51460884,R6107,SEN Statements Funding,"5,415.00",21/11/2018,Communities 210613,Stratford upon Avon School,51462055,R5702,Payments to External Contractors,"2,569.90",27/11/2018,Communities 205891,Studley High School Academy,51460854,R6107,SEN Statements Funding,823.00,21/11/2018,Communities 205891,Studley High School Academy,51457406,R3204,Home To School / College Transport,"8,000.00",21/11/2018,Communities 225935,Studley St Mary's C. E. Academy,51460847,R6107,SEN Statements Funding,823.00,21/11/2018,Communities 225935,Studley St Mary's C. E. Academy,51463060,R1408,Other Staffing Costs,"5,324.83",28/11/2018,Schools 205897,Suck Cess,51449024,R2754,Waste Management,820.00,09/11/2018,Communities 205897,Suck Cess,51458182,R2754,Waste Management,"1,340.00",28/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51445468,R2601,Other Building Services,540.09,02/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51444519,R2601,Other Building Services,580.07,02/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51445919,R5702,Payments to External Contractors,"1,271.00",02/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51446112,R5702,Payments to External Contractors,"5,960.45",02/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51445864,R2601,Other Building Services,599.91,07/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450339,R2754,Waste Management,"7,282.53",16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450337,R2754,Waste Management,"1,525.07",16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450341,R2754,Waste Management,"1,272.90",16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450354,R2754,Waste Management,704.70,16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450346,R2754,Waste Management,"1,890.10",16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450342,R2754,Waste Management,"1,965.13",16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51450344,R2754,Waste Management,902.46,16/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51454090,R2754,Waste Management,"7,467.77",29/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51458062,R5702,Payments to External Contractors,753.42,30/11/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51455544,R2601,Other Building Services,539.77,30/11/2018,Schools 205905,Sunbeams Pre-School,51459722,R6106,Early Years Funding (PVIs and LA),"15,281.69",16/11/2018,Communities 235902,Sunflowers Care Ltd,51453413,R5806,Residential Care,"27,745.00",28/11/2018,People Group 235902,Sunflowers Care Ltd,51463610,R5806,Residential Care,"2,246.97",28/11/2018,People Group 205906,Sunflowers Pre School & Out of School Club,51460445,R6106,Early Years Funding (PVIs and LA),634.80,20/11/2018,Communities 205917,Surestars Day Nursery Ltd,51459883,R6106,Early Years Funding (PVIs and LA),"30,422.84",16/11/2018,Communities 205917,Surestars Day Nursery Ltd,51460324,R6106,Early Years Funding (PVIs and LA),"11,283.57",20/11/2018,Communities 210671,SVBVS Ltd (Dr S Mallur),51443766,R4615,Coroner/Mortuary/Pathology Fees,"2,005.60",01/11/2018,Other Services 210671,SVBVS Ltd (Dr S Mallur),51454160,R4615,Coroner/Mortuary/Pathology Fees,"2,149.70",30/11/2018,Other Services 209289,Swarco Traffic Ltd,51454998,R5702,Payments to External Contractors,530.18,30/11/2018,Communities 999982,Sydenham Neighbourhood Initiatives,51463167,R5501,Grants / Donations to External Organisations,"2,000.00",28/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51450288,R2754,Waste Management,"1,387.36",02/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51458177,R2754,Waste Management,"1,262.08",20/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51458178,R2754,Waste Management,"1,288.76",20/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51458179,R2754,Waste Management,"1,305.00",20/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51463028,R2754,Waste Management,"1,353.72",29/11/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51463033,R2754,Waste Management,"1,237.72",29/11/2018,Communities 205995,Take A Break Warwickshire Ltd,51445450,R5702,Payments to External Contractors,"33,577.15",02/11/2018,People Group 225930,Talash Hotels No 1 Ltd t/a Honiley Court Hotel,51448145,R5702,Payments to External Contractors,544.00,09/11/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51459817,R6106,Early Years Funding (PVIs and LA),654.61,16/11/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51460464,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51460874,R6107,SEN Statements Funding,"1,044.00",21/11/2018,Communities 206017,Teaching Personnel Ltd,51446208,R1101,Agency Staff Pay,569.80,07/11/2018,Schools 206022,Teddy Bear Corner Ltd (childcare ****9517),51459712,R6106,Early Years Funding (PVIs and LA),"8,533.49",16/11/2018,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51460363,R6106,Early Years Funding (PVIs and LA),"1,999.62",20/11/2018,Communities 206025,Teddy Bears Preschool,51460339,R6106,Early Years Funding (PVIs and LA),"2,935.95",20/11/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51459757,R6106,Early Years Funding (PVIs and LA),"1,756.32",16/11/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51460467,R6106,Early Years Funding (PVIs and LA),"2,777.25",20/11/2018,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51448858,R4015,Equipment Repair & Maintenance,"32,555.00",15/11/2018,Fire and Rescue 206032,Telford Playschool,51459758,R6106,Early Years Funding (PVIs and LA),"11,432.15",16/11/2018,Communities 206089,The Arthur Terry Learning Partnership,51460851,R6107,SEN Statements Funding,"1,907.00",21/11/2018,Communities 235243,The Attachment Research Community,51444378,R4601,"Conferences, Staff Accommodation & Subsistence","1,512.00",01/11/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51459767,R6106,Early Years Funding (PVIs and LA),"11,936.09",16/11/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51460343,R6106,Early Years Funding (PVIs and LA),"5,710.03",20/11/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51456239,R5702,Payments to External Contractors,"1,339.00",08/11/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51459763,R6106,Early Years Funding (PVIs and LA),"22,449.46",16/11/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51460325,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/11/2018,Communities 999982,The Bookshop Band,51459076,R4441,Professional Fees,663.00,14/11/2018,Resources 228974,The Brandon Trust,51452052,R5807,Social Care Block Contracts,"27,208.58",23/11/2018,People Group 228974,The Brandon Trust,51452073,R5807,Social Care Block Contracts,"21,199.51",23/11/2018,People Group 228974,The Brandon Trust,51461157,R5807,Social Care Block Contracts,"21,199.51",27/11/2018,People Group 228974,The Brandon Trust,51461143,R5807,Social Care Block Contracts,"28,736.58",27/11/2018,People Group 236315,The Breck Foundation,51396316,R4409,Consultancy,"1,685.50",14/11/2018,Communities 206072,The Bridge Pre-School,51459780,R6106,Early Years Funding (PVIs and LA),"3,991.68",16/11/2018,Communities 206072,The Bridge Pre-School,51460405,R6106,Early Years Funding (PVIs and LA),"6,522.57",20/11/2018,Communities 228305,The British Heart Foundation,51453416,R4024,Furniture,620.00,28/11/2018,Resources 230199,The Burrow Nursery & Pre-school,51459749,R6106,Early Years Funding (PVIs and LA),"19,269.58",16/11/2018,Communities 213102,The Castle Medical Centre,51463659,R5702,Payments to External Contractors,786.87,30/11/2018,Communities 206080,The Caterpillar Club,51459726,R6106,Early Years Funding (PVIs and LA),"9,576.92",16/11/2018,Communities 206090,The College Nursery,51459857,R6106,Early Years Funding (PVIs and LA),"6,360.60",16/11/2018,Communities 206090,The College Nursery,51460457,R6106,Early Years Funding (PVIs and LA),"3,281.92",20/11/2018,Communities 236007,The Colour Works International Ltd,51452249,R1601,Training,"2,340.00",23/11/2018,Resources 233034,The Cotswold School Academy Trust,51449449,R6107,SEN Statements Funding,"1,208.00",16/11/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51450355,R5702,Payments to External Contractors,"63,849.38",02/11/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51450352,R5702,Payments to External Contractors,"153,646.91",02/11/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51460101,R5702,Payments to External Contractors,"159,373.80",19/11/2018,Communities 226152,The Coventry Refugee and Migrant Centre (****5764),51455398,R5702,Payments to External Contractors,"1,011.38",30/11/2018,Communities 225413,The Dare2Dream Foundation CIC,51459619,R5702,Payments to External Contractors,"7,200.00",20/11/2018,Communities 225413,The Dare2Dream Foundation CIC,51462866,R5702,Payments to External Contractors,800.00,27/11/2018,Communities 235528,The Early Learning Camp,51459709,R6106,Early Years Funding (PVIs and LA),"5,017.74",16/11/2018,Communities 235528,The Early Learning Camp,51460436,R6106,Early Years Funding (PVIs and LA),"6,760.62",20/11/2018,Communities 233447,The Firs Garage,51449524,R4030,Materials,"1,856.64",02/11/2018,Communities 224523,The Futures Trust - Keresley Grange Academy,51460157,R6107,SEN Statements Funding,"1,170.00",19/11/2018,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51460341,R6106,Early Years Funding (PVIs and LA),"3,332.70",20/11/2018,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51460888,R6107,SEN Statements Funding,"1,341.00",21/11/2018,Communities 214290,The Futures Trust - President Kennedy School,51460153,R6107,SEN Statements Funding,"1,170.00",19/11/2018,Communities 213453,The George Eliot School Academy,51460841,R6107,SEN Statements Funding,"4,524.00",21/11/2018,Communities 206117,The Grange Pre-School Ltd,51459750,R6106,Early Years Funding (PVIs and LA),"8,332.63",16/11/2018,Communities 206117,The Grange Pre-School Ltd,51460429,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities ,The Grosvenor Hotel Ru,7079,,,875.00,14/11/2018,People Group ,The Grosvenor Hotel Ru,6201,,,875.00,30/11/2018,People Group ,The Grosvenor Hotel Ru,19162,,,875.00,01/11/2018,People Group 206119,The Guide Dogs For The Blind Association,51460076,R4301,"Advertising, Publicity & Promotion","10,140.00",20/11/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51450891,R4030,Materials,997.23,21/11/2018,Other Services 233599,The Holy Family Catholic Multi Academy Company,51460845,R6107,SEN Statements Funding,"6,450.00",21/11/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51460861,R6107,SEN Statements Funding,"1,224.00",21/11/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51460908,R6107,SEN Statements Funding,594.00,21/11/2018,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51458982,R1408,Other Staffing Costs,795.00,16/11/2018,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51463829,R4030,Materials,"1,221.00",29/11/2018,Other Services 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51460870,R6107,SEN Statements Funding,"1,182.00",21/11/2018,Communities 236481,The Horse Course,51404263,R5702,Payments to External Contractors,950.00,07/11/2018,Communities 228576,The Institution Of Fire Engineers (***4939),51455591,R1601,Training,"2,798.00",14/11/2018,Fire and Rescue 206135,The Kindergarten - Salford Priors,51459878,R6106,Early Years Funding (PVIs and LA),"5,591.16",16/11/2018,Communities 206135,The Kindergarten - Salford Priors,51460370,R6106,Early Years Funding (PVIs and LA),"4,776.87",20/11/2018,Communities 206136,The Kingswood Learning & Leisure - Group Ltd,51453537,R4915,Schools Specific - Other Expenditure,"1,000.00",28/11/2018,Schools 222542,The Knowledge Academy,51448720,R1601,Training,725.00,14/11/2018,Communities 222542,The Knowledge Academy,51453363,R1601,Training,545.00,23/11/2018,Communities 206140,The Law Society (Practising Certificates),51454177,R1401,Professional Subscriptions,"14,237.00",13/11/2018,Resources 206141,The Lemon Press Ltd,51444492,R4310,"Printing, Photocopying and Reprographics",627.00,02/11/2018,Resources 206141,The Lemon Press Ltd,51444497,R4310,"Printing, Photocopying and Reprographics","1,984.00",02/11/2018,Resources 206141,The Lemon Press Ltd,51454765,R4310,"Printing, Photocopying and Reprographics",622.00,30/11/2018,Resources 206143,The Lighthouse Day Care Nursery,51459727,R6106,Early Years Funding (PVIs and LA),"10,385.84",16/11/2018,Communities 206145,The Links Daycare Centre Ltd,51453909,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 206145,The Links Daycare Centre Ltd,51453914,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 206145,The Links Daycare Centre Ltd,51459768,R6106,Early Years Funding (PVIs and LA),"12,779.36",16/11/2018,Communities 206145,The Links Daycare Centre Ltd,51460447,R6106,Early Years Funding (PVIs and LA),"7,776.30",20/11/2018,Communities 206149,The Little Nursery Company,51459710,R6106,Early Years Funding (PVIs and LA),"3,296.72",16/11/2018,Communities 206154,The Makaton Charity,51446393,R4030,Materials,597.60,08/11/2018,Communities 230472,The Manor Residential Home (Arnold) Ltd,51453032,R5806,Residential Care,"2,012.08",23/11/2018,People Group 206155,The Mary Hare Grammar School,51454133,R6107,SEN Statements Funding,"12,880.00",30/11/2018,Communities 206155,The Mary Hare Grammar School,51454134,R6107,SEN Statements Funding,"10,633.00",30/11/2018,Communities 206155,The Mary Hare Grammar School,51454142,R6107,SEN Statements Funding,"14,878.00",30/11/2018,Communities 206155,The Mary Hare Grammar School,51454143,R6107,SEN Statements Funding,"13,567.00",30/11/2018,Communities 206155,The Mary Hare Grammar School,51454145,R6107,SEN Statements Funding,"12,135.00",30/11/2018,Communities 206155,The Mary Hare Grammar School,51454126,R6107,SEN Statements Funding,"11,959.00",30/11/2018,Communities 226802,The National Memorial Arboretum,51453550,R4915,Schools Specific - Other Expenditure,641.67,02/11/2018,Schools 218075,The Nethersole CE Primary (Academy),51453910,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 218075,The Nethersole CE Primary (Academy),51459800,R6106,Early Years Funding (PVIs and LA),"1,825.66",16/11/2018,Communities 218075,The Nethersole CE Primary (Academy),51460376,R6106,Early Years Funding (PVIs and LA),"3,221.61",20/11/2018,Communities 206164,The Nuneaton Academy,51460872,R6107,SEN Statements Funding,"2,176.00",21/11/2018,Communities 237498,The Old Library Day Nursery,51459814,R6106,Early Years Funding (PVIs and LA),712.80,27/11/2018,Communities 213141,The Open University,51450601,R1601,Training,"8,784.00",16/11/2018,People Group 213141,The Open University,51432886,R1601,Training,"-1,432.00",16/11/2018,People Group 225509,The Penderels Trust Ltd,51443886,R5702,Payments to External Contractors,"4,473.15",01/11/2018,People Group 225509,The Penderels Trust Ltd,51443870,R5702,Payments to External Contractors,"1,712.70",01/11/2018,People Group 225509,The Penderels Trust Ltd,51443868,R5807,Social Care Block Contracts,"5,087.30",22/11/2018,People Group 225509,The Penderels Trust Ltd,51443874,R5807,Social Care Block Contracts,"15,567.85",22/11/2018,People Group 204890,The Polesworth School (Academy),51460883,R6107,SEN Statements Funding,"2,177.00",21/11/2018,Communities 222211,The Pool Medical Centre,51463697,R5702,Payments to External Contractors,786.87,30/11/2018,Communities 201532,The Princethorpe Foundation - Crescent School,51459777,R6106,Early Years Funding (PVIs and LA),"6,611.05",16/11/2018,Communities 201532,The Princethorpe Foundation - Crescent School,51460154,R6107,SEN Statements Funding,"4,818.00",19/11/2018,Communities 206178,The Priors Education Trust (PET),51459848,R6106,Early Years Funding (PVIs and LA),648.65,16/11/2018,Communities 218580,The Priors School - Free School,51460882,R6107,SEN Statements Funding,"1,667.00",21/11/2018,Communities 222284,The Priory Group Rugeley (****7654),51453638,R5806,Residential Care,"72,000.00",27/11/2018,People Group ,The Promotional Mix,9535,,,752.00,15/11/2018,Communities 206183,The Purple Playhouse,51459851,R6106,Early Years Funding (PVIs and LA),"16,751.11",16/11/2018,Communities 206183,The Purple Playhouse,51460451,R6106,Early Years Funding (PVIs and LA),"4,962.02",20/11/2018,Communities 226251,The Queen Elizabeth School - Academy,51460894,R6107,SEN Statements Funding,"2,701.00",21/11/2018,Communities 206184,The Railway Children Nursery,51459900,R6106,Early Years Funding (PVIs and LA),"11,029.32",16/11/2018,Communities 206184,The Railway Children Nursery,51460430,R6106,Early Years Funding (PVIs and LA),666.54,20/11/2018,Communities 206186,The Red Ridge Centre,51448296,R4915,Schools Specific - Other Expenditure,632.00,09/11/2018,Schools 206186,The Red Ridge Centre,51451000,R4915,Schools Specific - Other Expenditure,700.00,21/11/2018,Schools 227677,The Resolutions Partnership LLP,51456487,R1601,Training,500.00,08/11/2018,People Group 206191,The Rowan Organisation,51443649,R5807,Social Care Block Contracts,"5,660.20",22/11/2018,People Group 206191,The Rowan Organisation,51443714,R5807,Social Care Block Contracts,"4,768.17",22/11/2018,People Group 206191,The Rowan Organisation,51454742,R5807,Social Care Block Contracts,"4,723.50",26/11/2018,People Group 206191,The Rowan Organisation,51454774,R5807,Social Care Block Contracts,"6,014.74",30/11/2018,People Group 206191,The Rowan Organisation,51454780,R5702,Payments to External Contractors,609.56,30/11/2018,People Group 206195,The Rugby Montessori Nursery School,51459743,R6106,Early Years Funding (PVIs and LA),"13,272.34",16/11/2018,Communities 999982,The Salvation Army,51464009,R5501,Grants / Donations to External Organisations,"3,000.00",29/11/2018,Communities 233222,The Secret Garden Project,51458451,R6107,SEN Statements Funding,"-3,900.00",15/11/2018,Communities 233222,The Secret Garden Project,51448874,R6107,SEN Statements Funding,"7,800.00",15/11/2018,Communities 999982,The Sikh Cultural and Sports Community Centre,51464005,R5501,Grants / Donations to External Organisations,"1,974.72",29/11/2018,Communities 215624,The Soil Association Certification Ltd,51445302,R5702,Payments to External Contractors,"11,250.00",02/11/2018,Communities 215624,The Soil Association Certification Ltd,51461105,R5702,Payments to External Contractors,"11,250.00",20/11/2018,Communities 215624,The Soil Association Certification Ltd,51451595,R5702,Payments to External Contractors,"11,250.00",21/11/2018,Communities 206204,The Spring Playgroup Charity,51459733,R6106,Early Years Funding (PVIs and LA),"7,597.39",16/11/2018,Communities 206204,The Spring Playgroup Charity,51460307,R6106,Early Years Funding (PVIs and LA),666.54,20/11/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51459747,R6106,Early Years Funding (PVIs and LA),781.70,16/11/2018,Communities 226256,The Stour Federation (Stour Primary) - Academy,51460891,R6107,SEN Statements Funding,"5,152.00",21/11/2018,Communities 226256,The Stour Federation (Stour Primary) - Academy,51451792,R4441,Professional Fees,750.00,22/11/2018,Schools 226256,The Stour Federation (Stour Primary) - Academy,51463245,R4441,Professional Fees,"1,000.00",28/11/2018,Communities 206215,The Teacher Supply Agency,51446229,R1101,Agency Staff Pay,975.00,07/11/2018,Schools 206215,The Teacher Supply Agency,51446228,R1101,Agency Staff Pay,975.00,07/11/2018,Schools 206215,The Teacher Supply Agency,51448583,R1101,Agency Staff Pay,975.00,14/11/2018,Schools 206215,The Teacher Supply Agency,51450790,R1101,Agency Staff Pay,975.00,16/11/2018,Schools 206215,The Teacher Supply Agency,51452280,R1101,Agency Staff Pay,975.00,23/11/2018,Schools 206215,The Teacher Supply Agency,51454131,R1101,Agency Staff Pay,780.00,30/11/2018,Schools 237264,The Transcription Agency LLP,51443790,R4441,Professional Fees,503.10,05/11/2018,Resources 237264,The Transcription Agency LLP,51443789,R4441,Professional Fees,595.14,05/11/2018,Resources 206220,The Tree House Pre-School,51459811,R6106,Early Years Funding (PVIs and LA),"21,829.09",16/11/2018,Communities 206220,The Tree House Pre-School,51460388,R6106,Early Years Funding (PVIs and LA),"12,131.03",20/11/2018,Communities 206227,The Warwickshire Golf & Country Club,51445715,R2201,Rents & Lettings,"1,146.67",02/11/2018,People Group 206227,The Warwickshire Golf & Country Club,51445713,R2201,Rents & Lettings,"1,146.67",02/11/2018,People Group 235432,The Wey Valley School,51367244,R4607,Client Expenses,600.00,27/11/2018,Communities 235432,The Wey Valley School,51376467,R6109,Funding payment to Academies and Non WCC Schools,600.00,27/11/2018,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51459867,R6106,Early Years Funding (PVIs and LA),"11,370.78",16/11/2018,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51460450,R6106,Early Years Funding (PVIs and LA),"1,110.90",20/11/2018,Communities 206231,The Woodlands Day Nursery,51460316,R6106,Early Years Funding (PVIs and LA),"3,366.03",20/11/2018,Communities 214454,Thomas Telford Ltd (****5530),51445973,R4029,Licences (Incl Tv),"11,247.00",07/11/2018,Communities 206253,Thompsons Solicitors,51456074,R4928,Other Insurance Claims,"4,172.00",07/11/2018,Other Services 206252,Thompsons Solicitors (Client Account),51456073,R4928,Other Insurance Claims,"1,530.00",07/11/2018,Other Services 999982,Thorns Community Trust,51464007,R5501,Grants / Donations to External Organisations,"1,000.00",29/11/2018,Communities 100023,Thurlaston Meadows Care Home Ltd,51461015,R5806,Residential Care,"2,034.68",28/11/2018,People Group 208898,Tiger Stationery Ltd,51453438,R4313,Stationery & Paper,527.60,28/11/2018,Resources 235020,Timewise Solutions Ltd,51443800,R1601,Training,"3,000.00",01/11/2018,Resources 220162,Tiny Toes Pre-School,51459790,R6106,Early Years Funding (PVIs and LA),"16,693.82",16/11/2018,Communities 220162,Tiny Toes Pre-School,51460333,R6106,Early Years Funding (PVIs and LA),"1,682.22",20/11/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51459759,R6106,Early Years Funding (PVIs and LA),"1,873.62",16/11/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51460424,R6106,Early Years Funding (PVIs and LA),"7,633.47",20/11/2018,Communities 206282,Tiny Town Nursery,51459714,R6106,Early Years Funding (PVIs and LA),"13,316.76",16/11/2018,Communities 206282,Tiny Town Nursery,51460378,R6106,Early Years Funding (PVIs and LA),"2,888.34",20/11/2018,Communities 215590,TIVOD,51457728,R4441,Professional Fees,500.00,13/11/2018,Schools 208658,TJS Hire Company (Humberside) Ltd,51454335,R4008,Equipment,"1,055.00",30/11/2018,Communities 236078,TLC Youth Care Ltd,51453709,R5806,Residential Care,"13,464.12",29/11/2018,People Group 216118,TLET t/a Henry Hinde Infant School,51460881,R6107,SEN Statements Funding,"3,362.00",21/11/2018,Communities 207882,Tmc Design Concept Ltd,51450612,R1601,Training,535.00,16/11/2018,Schools 207882,Tmc Design Concept Ltd,51452949,R5702,Payments to External Contractors,"2,600.00",23/11/2018,Communities 221828,TMP (UK) Ltd,51452348,R1408,Other Staffing Costs,549.00,23/11/2018,Communities 221828,TMP (UK) Ltd,51453440,R4301,"Advertising, Publicity & Promotion","17,090.00",28/11/2018,Resources 221828,TMP (UK) Ltd,51454094,R4441,Professional Fees,"1,130.00",30/11/2018,Resources 221828,TMP (UK) Ltd,51454836,R1408,Other Staffing Costs,"1,535.00",30/11/2018,Communities 225604,Together for Mental Wellbeing,51453732,R5807,Social Care Block Contracts,"36,140.97",29/11/2018,People Group 202217,Tommies Childcare Ltd,51459835,R6106,Early Years Funding (PVIs and LA),"5,833.94",16/11/2018,Communities 202217,Tommies Childcare Ltd,51459713,R6106,Early Years Funding (PVIs and LA),"4,961.88",16/11/2018,Communities 202217,Tommies Childcare Ltd,51459875,R6106,Early Years Funding (PVIs and LA),"13,623.16",16/11/2018,Communities 202217,Tommies Childcare Ltd,51460471,R6106,Early Years Funding (PVIs and LA),"3,332.70",20/11/2018,Communities 202217,Tommies Childcare Ltd,51460437,R6106,Early Years Funding (PVIs and LA),"10,384.27",20/11/2018,Communities 202217,Tommies Childcare Ltd,51460344,R6106,Early Years Funding (PVIs and LA),"2,888.34",20/11/2018,Communities 229426,Top Corner Coaching,51445269,R4441,Professional Fees,780.00,01/11/2018,Schools 229426,Top Corner Coaching,51445271,R4441,Professional Fees,"3,240.00",02/11/2018,Schools 218573,Total Care Matters Ltd,51444785,R5806,Residential Care,"12,642.85",02/11/2018,People Group 206314,Total Gas & Power Ltd,51448026,R2102,Energy Costs,"1,086.85",08/11/2018,Schools 206314,Total Gas & Power Ltd,51450686,R2102,Energy Costs,531.26,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450699,R2102,Energy Costs,603.72,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450763,R2102,Energy Costs,625.76,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450765,R2102,Energy Costs,577.85,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450943,R2102,Energy Costs,"1,783.22",09/11/2018,Resources 206314,Total Gas & Power Ltd,51450945,R2102,Energy Costs,517.00,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450946,R2102,Energy Costs,"1,025.06",09/11/2018,Resources 206314,Total Gas & Power Ltd,51450950,R2102,Energy Costs,"13,788.05",09/11/2018,Resources 206314,Total Gas & Power Ltd,51450951,R2102,Energy Costs,"1,259.34",09/11/2018,Resources 206314,Total Gas & Power Ltd,51450952,R2102,Energy Costs,558.28,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450953,R2102,Energy Costs,549.78,09/11/2018,Resources 206314,Total Gas & Power Ltd,51450954,R2102,Energy Costs,"3,015.50",09/11/2018,Resources 206314,Total Gas & Power Ltd,51451737,R2102,Energy Costs,"2,498.10",09/11/2018,Resources 206314,Total Gas & Power Ltd,51451738,R2102,Energy Costs,603.50,09/11/2018,Resources 206314,Total Gas & Power Ltd,51451739,R2102,Energy Costs,771.01,09/11/2018,Resources 206314,Total Gas & Power Ltd,51451966,R2102,Energy Costs,582.90,09/11/2018,Resources 206314,Total Gas & Power Ltd,51451967,R2102,Energy Costs,628.11,09/11/2018,Resources 206314,Total Gas & Power Ltd,51449893,R2102,Energy Costs,"2,320.72",09/11/2018,Resources 206314,Total Gas & Power Ltd,51449891,R2102,Energy Costs,"1,098.67",09/11/2018,Resources 206314,Total Gas & Power Ltd,51450449,R2102,Energy Costs,731.53,09/11/2018,Schools 206314,Total Gas & Power Ltd,51447293,R2102,Energy Costs,578.24,09/11/2018,Schools 206314,Total Gas & Power Ltd,51448300,R2102,Energy Costs,712.50,09/11/2018,Schools 206314,Total Gas & Power Ltd,51449699,R2102,Energy Costs,594.90,09/11/2018,Schools 206314,Total Gas & Power Ltd,51450694,R2102,Energy Costs,535.59,09/11/2018,Resources 206314,Total Gas & Power Ltd,51448830,R2102,Energy Costs,"1,373.88",14/11/2018,Schools 206314,Total Gas & Power Ltd,51448587,R2102,Energy Costs,655.22,14/11/2018,Schools 206314,Total Gas & Power Ltd,51449529,R2102,Energy Costs,"5,453.40",14/11/2018,Communities 206314,Total Gas & Power Ltd,51449596,R2102,Energy Costs,952.90,14/11/2018,Communities 206314,Total Gas & Power Ltd,51450293,R5702,Payments to External Contractors,"3,472.81",14/11/2018,Communities 206314,Total Gas & Power Ltd,51450294,R5702,Payments to External Contractors,"77,590.86",14/11/2018,Communities 206314,Total Gas & Power Ltd,51450299,R5702,Payments to External Contractors,"18,592.28",14/11/2018,Communities 206314,Total Gas & Power Ltd,51450301,R5702,Payments to External Contractors,"15,893.64",14/11/2018,Communities 206314,Total Gas & Power Ltd,51461045,R2102,Energy Costs,550.46,20/11/2018,Schools 206314,Total Gas & Power Ltd,51461009,R2102,Energy Costs,760.85,20/11/2018,Schools 206314,Total Gas & Power Ltd,51452418,R2102,Energy Costs,"1,064.05",20/11/2018,Schools 206314,Total Gas & Power Ltd,51461423,R2102,Energy Costs,"1,078.06",21/11/2018,Resources 206314,Total Gas & Power Ltd,51461402,R2102,Energy Costs,"1,097.95",21/11/2018,Resources 206314,Total Gas & Power Ltd,51461425,R2102,Energy Costs,976.62,21/11/2018,Resources 206314,Total Gas & Power Ltd,51462029,R2102,Energy Costs,510.16,27/11/2018,Schools 206314,Total Gas & Power Ltd,51462000,R2102,Energy Costs,676.93,27/11/2018,Schools 206335,Trading Faces Ltd,51456150,R4441,Professional Fees,"2,000.00",13/11/2018,Resources 217898,Traffic Survey Partners (TSP) Ltd,51453197,R4409,Consultancy,"6,820.00",23/11/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51452446,R4409,Consultancy,"1,370.00",23/11/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51452448,C1050,External Fees,790.00,23/11/2018,Capital 206345,Translation World Ltd,51454859,R4441,Professional Fees,621.00,08/11/2018,Resources 206345,Translation World Ltd,51462757,R4441,Professional Fees,933.50,27/11/2018,Resources 206348,Trapeze Group UK Ltd,51445455,R4512,Software,"19,238.29",02/11/2018,Communities 206348,Trapeze Group UK Ltd,51445455,R4512,Software,"15,235.81",02/11/2018,Communities 206353,Tree Tops Montessori Nursery,51459791,R6106,Early Years Funding (PVIs and LA),"1,858.50",16/11/2018,Communities 209400,Treesense,51448695,R1601,Training,800.88,13/11/2018,Communities 206354,Trend Control Systems Ltd,51454000,R2023,Property Services Mechanical (LM),994.13,02/11/2018,Resources 206354,Trend Control Systems Ltd,51452379,R2023,Property Services Mechanical (LM),702.30,02/11/2018,Resources 206354,Trend Control Systems Ltd,51451126,R2023,Property Services Mechanical (LM),"1,519.39",02/11/2018,Resources 206354,Trend Control Systems Ltd,51451121,R2023,Property Services Mechanical (LM),700.40,02/11/2018,Resources 206354,Trend Control Systems Ltd,51450965,R2023,Property Services Mechanical (LM),"1,116.78",02/11/2018,Resources 206354,Trend Control Systems Ltd,51450962,R2023,Property Services Mechanical (LM),"1,928.42",02/11/2018,Resources 206354,Trend Control Systems Ltd,51444740,C1030,"New Construction, Conversion & Renovation","1,714.20",02/11/2018,Capital 213006,Trinity Court Surgery,51463674,R5702,Payments to External Contractors,612.01,30/11/2018,Communities 213006,Trinity Court Surgery,51463524,R5702,Payments to External Contractors,"1,250.25",30/11/2018,Communities 213006,Trinity Court Surgery,51463511,R5702,Payments to External Contractors,700.00,30/11/2018,Communities 230734,Trinity Training,51451698,R5802,Substitute Care,515.00,23/11/2018,People Group ,Tscth,5564,,,"1,800.00",28/11/2018,People Group 212499,TTS Group Ltd,51448699,R4024,Furniture,"1,651.38",14/11/2018,Schools 206389,Tudor (UK) Ltd t/a Tudor Environmental,51452977,R4008,Equipment,580.91,23/11/2018,Communities 206389,Tudor (UK) Ltd t/a Tudor Environmental,51452985,R4008,Equipment,"11,396.70",23/11/2018,Communities ,Tudor Environmental,55118,,,563.07,28/11/2018,Communities 225518,Tudor Hall School,51460159,R6107,SEN Statements Funding,"3,213.00",19/11/2018,Communities 100426,Turning Point *TPL* (****2879),51454702,R5702,Payments to External Contractors,"1,631.00",02/11/2018,Communities 100426,Turning Point *TPL* (****2879),51454701,R5702,Payments to External Contractors,"1,631.00",02/11/2018,Communities 100426,Turning Point *TPL* (****2879),51454192,R4607,Client Expenses,932.00,02/11/2018,Communities 100426,Turning Point *TPL* (****2879),51454191,R5702,Payments to External Contractors,"1,398.00",02/11/2018,Communities 100426,Turning Point *TPL* (****2879),51453084,R5702,Payments to External Contractors,"1,631.00",05/11/2018,Communities 100426,Turning Point *TPL* (****2879),51453085,R5702,Payments to External Contractors,"3,495.00",08/11/2018,Communities 100426,Turning Point *TPL* (****2879),51453072,R5702,Payments to External Contractors,"2,275.00",16/11/2018,Communities 100426,Turning Point *TPL* (****2879),51453071,R5702,Payments to External Contractors,"-1,235.00",16/11/2018,Communities 100426,Turning Point *TPL* (****2879),51453086,R5702,Payments to External Contractors,"3,728.00",23/11/2018,Communities 100426,Turning Point *TPL* (****2879),51455450,R5702,Payments to External Contractors,"1,631.00",30/11/2018,Communities 237315,Twickenham Primary School,51442831,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/11/2018,Communities 228911,Twinkl Ltd,51443845,R4702,Subscriptions To Organisations,683.30,01/11/2018,Schools 228911,Twinkl Ltd,51463745,R4702,Subscriptions To Organisations,"-1,196.42",30/11/2018,Schools 228911,Twinkl Ltd,51463203,R4702,Subscriptions To Organisations,"1,674.75",30/11/2018,Schools 206406,Twinkle Twinkle Stars Day Nursery Ltd,51459819,R6106,Early Years Funding (PVIs and LA),"9,176.16",16/11/2018,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51460373,R6106,Early Years Funding (PVIs and LA),"1,370.11",20/11/2018,Communities 206412,Tysoe Childrens Group,51459775,R6106,Early Years Funding (PVIs and LA),"17,840.22",16/11/2018,Communities 206412,Tysoe Childrens Group,51460304,R6106,Early Years Funding (PVIs and LA),"2,110.71",20/11/2018,Communities 230749,UKROEd Ltd,51446055,R4441,Professional Fees,"70,560.00",07/11/2018,Communities 230819,U-Neek Learning Ltd,51453727,R5702,Payments to External Contractors,"5,820.00",02/11/2018,Communities 230819,U-Neek Learning Ltd,51453729,R5702,Payments to External Contractors,"3,100.00",02/11/2018,Communities 230819,U-Neek Learning Ltd,51455715,R5702,Payments to External Contractors,"1,110.00",14/11/2018,Communities 231334,Uniflare Ltd,51444676,R2023,Property Services Mechanical (LM),800.00,02/11/2018,Resources 208284,Uninterruptible Power Supplies Ltd,51450624,R4503,Hardware,799.65,27/11/2018,Resources 219243,Uniplay It's Educational Ltd,51443801,R4301,"Advertising, Publicity & Promotion",779.00,01/11/2018,Communities 219243,Uniplay It's Educational Ltd,51443879,R4301,"Advertising, Publicity & Promotion",779.00,01/11/2018,Communities 219243,Uniplay It's Educational Ltd,51445027,R4301,"Advertising, Publicity & Promotion",779.00,02/11/2018,Communities 219243,Uniplay It's Educational Ltd,51446582,R4301,"Advertising, Publicity & Promotion",779.00,08/11/2018,Communities 220554,Unique Senior Care,51446326,R5807,Social Care Block Contracts,"8,979.75",08/11/2018,People Group 235190,Unity MAT - Brooke School,51461759,R6107,SEN Statements Funding,"161,001.00",21/11/2018,Communities 235190,Unity MAT - Brooke School,51461776,R6107,SEN Statements Funding,"1,408.00",22/11/2018,Communities 235190,Unity MAT - Brooke School,51461775,R6107,SEN Statements Funding,"2,461.00",22/11/2018,Communities 235188,Unity MAT - Woodlands,51457043,R5501,Grants / Donations to External Organisations,"3,000.00",12/11/2018,Communities 235188,Unity MAT - Woodlands,51461760,R6107,SEN Statements Funding,"111,931.00",21/11/2018,Communities 206436,Universal Care Services (UK) Ltd,51451048,R5805,Homecare - External Domiciliary,"1,454.32",21/11/2018,People Group 206436,Universal Care Services (UK) Ltd,51453990,R5805,Homecare - External Domiciliary,"1,227.96",29/11/2018,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51453686,R5702,Payments to External Contractors,"8,000.00",06/11/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51455414,R5702,Payments to External Contractors,"2,523.00",30/11/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51455409,R5702,Payments to External Contractors,"2,423.00",30/11/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51455416,R5702,Payments to External Contractors,"6,243.00",30/11/2018,Communities 209648,University of Birmingham (UOB),51451776,R1601,Training,"4,002.00",21/11/2018,Communities 209648,University of Birmingham (UOB),51451774,R1601,Training,"3,620.00",21/11/2018,Communities 209648,University of Birmingham (UOB),51451760,R1601,Training,"3,673.00",21/11/2018,Communities 209648,University of Birmingham (UOB),51451757,R1601,Training,"3,620.00",21/11/2018,Communities 209648,University of Birmingham (UOB),51451753,R1601,Training,"3,000.00",21/11/2018,Communities 209648,University of Birmingham (UOB),51455422,R1601,Training,"2,550.00",30/11/2018,Communities 236804,University of Bristol,51443750,R5702,Payments to External Contractors,"16,950.00",01/11/2018,Communities 209302,University Of Warwick Science Park Ltd,51444731,R5702,Payments to External Contractors,"2,055.07",02/11/2018,Communities 237223,UXCentric,51454061,R4441,Professional Fees,680.00,29/11/2018,Schools 237457,UYR Ltd,51451167,R4058,"Books, Newspapers & Publications",590.00,22/11/2018,Schools 218859,V1 Ltd,51462172,R4506,IT Support & Maintenance,"19,706.76",22/11/2018,Resources 206472,Vaisala Ltd,51455038,R4015,Equipment Repair & Maintenance,-717.00,16/11/2018,Communities 206472,Vaisala Ltd,51449467,R4015,Equipment Repair & Maintenance,"7,430.00",16/11/2018,Communities 211808,Values Academy Ltd,51441717,R6107,SEN Statements Funding,"-10,135.00",22/11/2018,Communities 211808,Values Academy Ltd,51444432,R6107,SEN Statements Funding,"8,947.98",22/11/2018,Communities 211808,Values Academy Ltd,51456018,R6107,SEN Statements Funding,"3,504.00",22/11/2018,Communities 235349,Ventureserve Ltd,51455442,R2751,Grounds Maintenance,765.00,27/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51448191,R5841,Landfill Tax Payments,895.73,02/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455470,R5841,Landfill Tax Payments,"1,337.81",07/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454361,R5702,Payments to External Contractors,"1,204.54",09/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454361,R5841,Landfill Tax Payments,"8,254.56",09/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454377,R5841,Landfill Tax Payments,"9,761.38",09/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454377,R5702,Payments to External Contractors,"1,424.44",09/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455537,R5702,Payments to External Contractors,613.78,15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455537,R5841,Landfill Tax Payments,"4,312.30",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454372,R5702,Payments to External Contractors,"1,031.39",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454372,R5841,Landfill Tax Payments,"7,067.97",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454363,R5841,Landfill Tax Payments,"8,576.56",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454363,R5702,Payments to External Contractors,"1,251.54",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454342,R5841,Landfill Tax Payments,"8,238.55",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454342,R5702,Payments to External Contractors,"1,202.21",15/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454345,R5841,Landfill Tax Payments,"10,083.36",22/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454345,R5702,Payments to External Contractors,"1,471.41",22/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454376,R5702,Payments to External Contractors,"1,668.97",22/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455530,R5841,Landfill Tax Payments,"1,640.24",22/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51454376,R5841,Landfill Tax Payments,"11,437.19",22/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457322,R5702,Payments to External Contractors,"1,747.38",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457322,R5841,Landfill Tax Payments,"11,974.44",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457167,R5702,Payments to External Contractors,"1,186.63",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457167,R5841,Landfill Tax Payments,"8,131.83",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457158,R5841,Landfill Tax Payments,"9,667.10",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51457158,R5702,Payments to External Contractors,"1,410.68",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455462,R5841,Landfill Tax Payments,"4,015.20",29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455462,R5702,Payments to External Contractors,571.48,29/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455508,R5702,Payments to External Contractors,574.25,30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455508,R5841,Landfill Tax Payments,"4,034.76",30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455518,R5702,Payments to External Contractors,660.85,30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51455518,R5841,Landfill Tax Payments,"4,643.19",30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462709,R5702,Payments to External Contractors,511.41,30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462637,R5702,Payments to External Contractors,656.27,30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462639,R5841,Landfill Tax Payments,"2,101.00",30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462709,R5841,Landfill Tax Payments,"3,504.63",30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462638,R5841,Landfill Tax Payments,"2,049.41",30/11/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51462637,R5841,Landfill Tax Payments,"4,497.31",30/11/2018,Communities 233495,Viners Capital Properties - Metrus Ltd,51456376,R2201,Rents & Lettings,"4,689.22",08/11/2018,Resources 237393,Vines Taxis of Droitwich Spa Ltd,51461659,R3204,Home To School / College Transport,720.00,21/11/2018,People Group 206508,Virgin Media Business (****2466),51455554,R4513,Telephones & Broadband,"1,332.86",07/11/2018,Resources 206508,Virgin Media Business (****2466),51455553,R4513,Telephones & Broadband,"1,083.48",07/11/2018,Resources 206508,Virgin Media Business (****2466),51455531,R4513,Telephones & Broadband,"1,239.87",07/11/2018,Resources 206508,Virgin Media Business (****2466),51455524,R4513,Telephones & Broadband,"5,628.05",20/11/2018,Resources 227756,Virtual Class Ltd T/A Third Space Learning,51443867,R4030,Materials,995.00,01/11/2018,Schools 206524,Vodafone Ltd (Corporate) (****4098),51455647,R4513,Telephones & Broadband,681.05,22/11/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51450776,R4513,Telephones & Broadband,795.50,21/11/2018,Communities 201037,Vodafone Ltd (Enterprise) (****9252) (formerly Cable & Wireless UK Ltd),51455552,R4503,Hardware,"3,212.12",08/11/2018,Resources 225155,VoiceAbility Advocacy,51445921,R5702,Payments to External Contractors,"25,160.33",07/11/2018,Communities 225155,VoiceAbility Advocacy,51445918,R5807,Social Care Block Contracts,"10,708.17",07/11/2018,People Group 216565,Voyage Care Ltd,51452001,R5851,Supported Living,"1,186.08",23/11/2018,People Group 216565,Voyage Care Ltd,51451995,R5851,Supported Living,"1,186.08",23/11/2018,People Group 216565,Voyage Care Ltd,51451994,R5851,Supported Living,"1,186.08",23/11/2018,People Group 216565,Voyage Care Ltd,51451998,R5851,Supported Living,"1,186.08",23/11/2018,People Group 216565,Voyage Care Ltd,51456151,R5851,Supported Living,"1,972.80",26/11/2018,People Group 216565,Voyage Care Ltd,51456155,R5851,Supported Living,"2,220.00",26/11/2018,People Group 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51446597,R4024,Furniture,523.00,08/11/2018,Resources 215091,WALC (Warwickshire & West Midlands Association of Local Councils),51447713,R5501,Grants / Donations to External Organisations,"11,000.00",09/11/2018,Communities 999982,Warwick Ambulance Association - Lightweight AEDs,51462111,R5501,Grants / Donations to External Organisations,"1,800.00",22/11/2018,Communities 206585,Warwick District Council,51460087,C1050,External Fees,"2,115.00",16/11/2018,Capital 206585,Warwick District Council,51455973,R4513,Telephones & Broadband,850.00,19/11/2018,People Group 206585,Warwick District Council,51459420,R2201,Rents & Lettings,"17,853.61",28/11/2018,Resources 206585,Warwick District Council,51464110,R4915,Schools Specific - Other Expenditure,"1,641.75",29/11/2018,Schools 209386,Warwick Gates Family Health Centre,51463696,R5702,Payments to External Contractors,961.73,30/11/2018,Communities 206598,Warwick Independent Schools Foundation (****1875),51459861,R6106,Early Years Funding (PVIs and LA),"40,984.27",16/11/2018,Communities 206593,Warwick Independent Schools Foundation (****4106),51460152,R6107,SEN Statements Funding,"5,388.00",19/11/2018,Communities 206593,Warwick Independent Schools Foundation (****4106),51460144,R6107,SEN Statements Funding,"4,041.00",19/11/2018,Communities 206595,Warwick News and Wine,51451025,R4058,"Books, Newspapers & Publications",545.40,21/11/2018,Resources 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51446076,R2201,Rents & Lettings,"4,124.00",07/11/2018,Communities 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51444478,R5807,Social Care Block Contracts,"13,476.00",02/11/2018,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51453460,R5807,Social Care Block Contracts,"21,076.00",28/11/2018,People Group 220317,Warwickshire Choristers,51443762,R5501,Grants / Donations to External Organisations,"1,000.00",01/11/2018,People Group 206611,Warwickshire College,51448808,R2201,Rents & Lettings,992.50,15/11/2018,Communities 206611,Warwickshire College,51457392,R3204,Home To School / College Transport,"1,914.00",21/11/2018,Communities 206611,Warwickshire College,51463847,R5802,Substitute Care,"1,250.00",29/11/2018,People Group 207704,Warwickshire Community and Voluntary Action***4068,51451558,R3206,Client/Customer/Pupil Travel,"1,082.01",22/11/2018,Communities 207704,Warwickshire Community and Voluntary Action***4068,51454019,R5702,Payments to External Contractors,"27,075.00",29/11/2018,Communities 207704,Warwickshire Community and Voluntary Action***4068,51454012,R5702,Payments to External Contractors,"27,075.00",29/11/2018,Communities 207704,Warwickshire Community and Voluntary Action***4068,51454015,R5702,Payments to External Contractors,"27,075.00",29/11/2018,Communities 207704,Warwickshire Community and Voluntary Action***4068,51454786,R5702,Payments to External Contractors,"27,075.00",30/11/2018,Communities 208342,Warwickshire County Council Pension Fund,51450455,R4441,Professional Fees,"1,550.00",08/11/2018,Resources 208342,Warwickshire County Council Pension Fund,51454086,R1809,LG Staff Pension Expenses,"98,438.62",20/11/2018,Other Services 208342,Warwickshire County Council Pension Fund,51455001,R1809,LG Staff Pension Expenses,"44,000.00",23/11/2018,Other Services 208342,Warwickshire County Council Pension Fund,51457275,R1809,LG Staff Pension Expenses,"100,937.63",29/11/2018,Other Services 214644,Warwickshire County Labour Group,51463753,R4608,Member's Expenses,732.00,29/11/2018,Other Services 214644,Warwickshire County Labour Group,51463752,R4608,Member's Expenses,732.00,29/11/2018,Other Services 999982,Warwickshire Vision Support,51464047,R5501,Grants / Donations to External Organisations,501.00,29/11/2018,Communities 232870,Waseley Hills High School,51463145,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",27/11/2018,Communities 205501,Waterplus (****3152),51451240,R2401,Water Supply,"1,037.01",01/11/2018,Schools 205501,Waterplus (****3152),51455663,R2401,Water Supply,"1,228.84",09/11/2018,Resources 205501,Waterplus (****3152),51454732,R2401,Water Supply,"1,131.51",09/11/2018,Communities 205501,Waterplus (****3152),51458836,C1030,"New Construction, Conversion & Renovation","20,458.00",14/11/2018,Capital 205501,Waterplus (****3152),51457084,R2401,Water Supply,703.18,15/11/2018,Resources 205501,Waterplus (****3152),51459141,R2401,Water Supply,852.75,16/11/2018,Resources 205501,Waterplus (****3152),51456178,R2401,Water Supply,721.79,16/11/2018,Schools 205501,Waterplus (****3152),51457995,R2401,Water Supply,"1,047.99",19/11/2018,Schools 205501,Waterplus (****3152),51461135,R2401,Water Supply,547.64,20/11/2018,Schools 205501,Waterplus (****3152),51460545,R2401,Water Supply,"1,012.21",26/11/2018,Communities 205501,Waterplus (****3152),51462263,R2401,Water Supply,"1,471.30",30/11/2018,Resources 205501,Waterplus (****3152),51462006,R2401,Water Supply,662.18,30/11/2018,Schools 206642,Watling JCB Ltd,51450278,R3004,Repair & Maintenance Of Vehicles,987.58,09/11/2018,Communities 206642,Watling JCB Ltd,51458186,R3004,Repair & Maintenance Of Vehicles,"3,202.85",29/11/2018,Communities 206642,Watling JCB Ltd,51463025,R3004,Repair & Maintenance Of Vehicles,860.00,30/11/2018,Communities 100024,WCS Care Group Ltd,51449707,R5807,Social Care Block Contracts,"75,917.00",16/11/2018,People Group 100024,WCS Care Group Ltd,51449707,R5807,Social Care Block Contracts,"35,143.00",16/11/2018,People Group 206742,Weddington Preschool,51453915,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 206742,Weddington Preschool,51460389,R6106,Early Years Funding (PVIs and LA),"4,221.42",20/11/2018,Communities 206747,Weightmans LLP,51455538,R4928,Other Insurance Claims,"2,075.00",08/11/2018,Other Services 206747,Weightmans LLP,51455539,R4928,Other Insurance Claims,552.80,08/11/2018,Other Services 206747,Weightmans LLP,51457323,R4928,Other Insurance Claims,"1,153.00",13/11/2018,Other Services 206747,Weightmans LLP,51457324,R4928,Other Insurance Claims,965.79,13/11/2018,Other Services 206747,Weightmans LLP,51457325,R4928,Other Insurance Claims,"1,025.00",13/11/2018,Other Services 206748,Weightron Bilanciai Ltd,51450277,R4015,Equipment Repair & Maintenance,980.00,07/11/2018,Communities 206748,Weightron Bilanciai Ltd,51458189,R4015,Equipment Repair & Maintenance,980.00,20/11/2018,Communities 206748,Weightron Bilanciai Ltd,51458185,R4015,Equipment Repair & Maintenance,980.00,21/11/2018,Communities 206749,Weir Waste Services Ltd,51445990,R2601,Other Building Services,572.60,02/11/2018,Resources 206749,Weir Waste Services Ltd,51445991,R2601,Other Building Services,572.60,02/11/2018,Resources 206749,Weir Waste Services Ltd,51454127,R2601,Other Building Services,548.00,27/11/2018,Resources 206749,Weir Waste Services Ltd,51454567,R2601,Other Building Services,548.00,27/11/2018,Resources 206749,Weir Waste Services Ltd,51458891,R2601,Other Building Services,576.00,29/11/2018,Resources 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51457045,R5501,Grants / Donations to External Organisations,"3,000.00",12/11/2018,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51461756,R6107,SEN Statements Funding,"130,884.00",21/11/2018,Communities 218040,Wellington Day Nursery (Regent),51453911,R6106,Early Years Funding (PVIs and LA),"1,050.00",15/11/2018,Communities 218040,Wellington Day Nursery (Regent),51459792,R6106,Early Years Funding (PVIs and LA),"25,009.41",16/11/2018,Communities 218040,Wellington Day Nursery (Regent),51460410,R6106,Early Years Funding (PVIs and LA),"21,662.55",20/11/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51460403,R6106,Early Years Funding (PVIs and LA),"6,453.80",20/11/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51459895,R6106,Early Years Funding (PVIs and LA),"16,205.86",16/11/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51460446,R6106,Early Years Funding (PVIs and LA),"11,738.51",20/11/2018,Communities 209379,WEST MERCIA Police and Crime Commissioner ****0308,51452061,R1601,Training,"5,426.00",23/11/2018,People Group 209379,WEST MERCIA Police and Crime Commissioner ****0308,51451662,R1601,Training,"5,426.00",23/11/2018,People Group 206555,West Midlands Combined Authority,51445512,R4512,Software,"9,844.78",02/11/2018,Communities 211875,West Midlands Employers,51452068,R1601,Training,"1,250.00",23/11/2018,Resources 206772,West Midlands Fire Service,51445004,R3004,Repair & Maintenance Of Vehicles,538.85,02/11/2018,Fire and Rescue 206772,West Midlands Fire Service,51444484,R3004,Repair & Maintenance Of Vehicles,"1,010.61",02/11/2018,Fire and Rescue 214133,West Midlands Growth Company,51453719,R3301,Staff Travel,"2,550.00",29/11/2018,Communities 206779,West Midlands Travel Ltd,51462991,R5704,Public Transport,"12,310.00",27/11/2018,Communities 206780,West Sussex County Council,51453685,R5203,Payments / Contributions to Public Sector Organisations,"9,000.00",29/11/2018,People Group 208910,Western Power Distribution,51450309,R2102,Energy Costs,888.87,09/11/2018,Communities 208910,Western Power Distribution,51459171,R2102,Energy Costs,557.18,19/11/2018,Communities 208910,Western Power Distribution,51458054,R2102,Energy Costs,"5,057.10",26/11/2018,Communities 206789,Westgate Pre-School,51459718,R6106,Early Years Funding (PVIs and LA),"4,867.32",16/11/2018,Communities 206789,Westgate Pre-School,51460453,R6106,Early Years Funding (PVIs and LA),"3,066.08",20/11/2018,Communities 210399,Westside Medical Centre,51463683,R5702,Payments to External Contractors,612.01,30/11/2018,Communities 206643,WFL(UK) Ltd,51450281,R3004,Repair & Maintenance Of Vehicles,"1,176.00",09/11/2018,Communities 206643,WFL(UK) Ltd,51458190,R3004,Repair & Maintenance Of Vehicles,"1,469.27",20/11/2018,Communities 216717,Whistl UK Ltd,51444796,R4309,Postage & Carriage,728.01,02/11/2018,People Group 216717,Whistl UK Ltd,51449583,R4309,Postage & Carriage,843.42,16/11/2018,People Group 216717,Whistl UK Ltd,51450680,R4309,Postage & Carriage,"1,304.63",21/11/2018,Resources 216717,Whistl UK Ltd,51454366,R4309,Postage & Carriage,780.39,30/11/2018,People Group 999982,Whitnash Town Council,51463171,R5501,Grants / Donations to External Organisations,580.00,28/11/2018,Communities 999982,Whitnash Youth Club,51463169,R5501,Grants / Donations to External Organisations,750.00,28/11/2018,Communities 215585,Wildcare Ltd,51449585,R4008,Equipment,569.20,16/11/2018,Communities 224584,Wilkinson Environmental Ltd,51450297,R5702,Payments to External Contractors,"12,330.00",16/11/2018,Communities 221506,Willmott Dixon Construction Ltd (special projects only),51461114,C1030,"New Construction, Conversion & Renovation","1,910,831.30",20/11/2018,Capital 206835,Willow Brooke Day Nursery,51453912,R6106,Early Years Funding (PVIs and LA),700.00,15/11/2018,Communities 206835,Willow Brooke Day Nursery,51459737,R6106,Early Years Funding (PVIs and LA),"22,696.74",16/11/2018,Communities 206835,Willow Brooke Day Nursery,51459889,R6106,Early Years Funding (PVIs and LA),"19,378.18",16/11/2018,Communities 206835,Willow Brooke Day Nursery,51460397,R6106,Early Years Funding (PVIs and LA),"7,291.21",20/11/2018,Communities 206835,Willow Brooke Day Nursery,51460334,R6106,Early Years Funding (PVIs and LA),"3,310.48",20/11/2018,Communities 208475,Window & Door Maintenance Services Ltd,51446307,R2002,Building Maintenance,850.00,07/11/2018,Communities 208475,Window & Door Maintenance Services Ltd,51452234,R2002,Building Maintenance,"2,677.00",23/11/2018,Communities 218454,WIPC UK Ltd,51451543,R4441,Professional Fees,"1,169.04",21/11/2018,Resources 225857,Witherslack Care,51449434,R5806,Residential Care,"81,553.33",14/11/2018,People Group 206858,Wm M Briers & Son - Tamworth Ltd,51454706,R2601,Other Building Services,663.25,30/11/2018,Communities 221167,WM Morrison Supermarkets plc,51458110,R5702,Payments to External Contractors,636.25,14/11/2018,Communities 999982,Wolston and Brandon Allotment and Gardens Association,51464081,R5501,Grants / Donations to External Organisations,684.00,29/11/2018,Communities 999982,Wolston Conservative Group,51464080,R5501,Grants / Donations to External Organisations,590.00,29/11/2018,Communities 223682,Wood End Primary School (Academy),51459755,R6106,Early Years Funding (PVIs and LA),843.48,16/11/2018,Communities 217874,Wood Environment & Infrastructure Solutions UK Ltd,51456095,C1050,External Fees,"2,877.05",23/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51456096,C1050,External Fees,"6,474.84",23/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51456094,C1050,External Fees,"11,450.29",23/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51456093,C1050,External Fees,"5,401.48",23/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51456160,C1050,External Fees,800.00,23/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51463810,C1050,External Fees,"3,361.48",28/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51463793,C1050,External Fees,"1,219.50",29/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51463803,C1050,External Fees,"1,785.75",30/11/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51463808,C1050,External Fees,"7,794.97",30/11/2018,Capital 225538,Wood Farm Cottage Cattery,51457653,R4607,Client Expenses,795.60,13/11/2018,People Group 213170,Woodfield School,51453807,R6107,SEN Statements Funding,"33,934.00",29/11/2018,Communities 206869,Woodlands Pre-School,51459830,R6106,Early Years Funding (PVIs and LA),"1,064.45",16/11/2018,Communities 227980,Woodloes Primary School (Academy),51459850,R6106,Early Years Funding (PVIs and LA),"24,583.36",16/11/2018,Communities 227980,Woodloes Primary School (Academy),51460867,R6107,SEN Statements Funding,"4,003.00",21/11/2018,Communities 222609,Woodside Church of England Primary School - Academy,51460887,R6107,SEN Statements Funding,989.00,21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51456077,R6107,SEN Statements Funding,"8,261.00",09/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51460981,R6107,SEN Statements Funding,"18,000.00",21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51460978,R6107,SEN Statements Funding,"18,000.00",21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51460980,R6107,SEN Statements Funding,"18,000.00",21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51460984,R6107,SEN Statements Funding,"18,000.00",21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51461536,R6107,SEN Statements Funding,"18,000.00",21/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51460964,R6107,SEN Statements Funding,"14,566.00",23/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51462083,R6107,SEN Statements Funding,"9,000.00",23/11/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51462079,R6107,SEN Statements Funding,"1,018.00",23/11/2018,Communities 206880,Wootton Wawen Pre-School Group,51460303,R6106,Early Years Funding (PVIs and LA),796.14,20/11/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51455401,R5702,Payments to External Contractors,"3,360.00",30/11/2018,Communities 206892,Wren Day Nursery,51459836,R6106,Early Years Funding (PVIs and LA),"5,542.51",16/11/2018,Communities 206892,Wren Day Nursery,51460394,R6106,Early Years Funding (PVIs and LA),"1,071.23",20/11/2018,Communities 220368,Wriggle Dance Theatre,51454007,R4441,Professional Fees,"2,520.00",30/11/2018,Resources 234925,WSP UK Ltd (Risk Management Services),51453734,C1050,External Fees,"54,707.00",09/11/2018,Capital 234925,WSP UK Ltd (Risk Management Services),51451777,R4409,Consultancy,"7,222.55",22/11/2018,Communities ,Www.Banneruk.Com,447,,,733.77,08/11/2018,Communities ,Www.Blackwell.Co.Uk,40432,,,757.28,08/11/2018,Fire and Rescue ,Www.Local.Gov.Uk,42581,,,790.00,13/11/2018,Fire and Rescue ,Www.Neopost.Co.Uk,4964,,,900.00,15/11/2018,People Group ,Www.Nuneatonandbedwort,12988,,,597.98,30/11/2018,Resources ,Www.Qa.Com,29726,,,"1,488.96",06/11/2018,Communities ,Www.Theoptimumhealthcl,4407,,,545.00,30/11/2018,Communities 224045,Xact Consultancy and Training Ltd,51458464,R1601,Training,"1,073.00",16/11/2018,Fire and Rescue 224071,Xylem Water Solutions Rugby Ltd,51450583,R5702,Payments to External Contractors,"1,690.87",09/11/2018,Communities 237398,YMCA Birmingham Training and Education,51450739,R1601,Training,"1,567.00",20/11/2018,People Group 213299,York Osteoarchaeology Ltd,51445718,R4409,Consultancy,900.00,02/11/2018,Communities 209417,Zipporah Ltd,51450258,R4512,Software,"6,000.00",09/11/2018,Resources