Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51432745,R5806,Residential Care,16607.13,28/09/2018,People Group 200103,A1 Taxi Booking Service Ltd,51430101,R3206,Client/Customer/Pupil Travel,530.00,14/09/2018,People Group 200114,Abacus Day Nursery,51439880,R6106,Early Years Funding (PVIs and LA),14977.17,24/09/2018,Communities 200114,Abacus Day Nursery,51440839,R6106,Early Years Funding (PVIs and LA),648.03,25/09/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51439928,R6106,Early Years Funding (PVIs and LA),3240.47,24/09/2018,Communities 223099,Abacus Training Centre Ltd,51429162,R1601,Training,575.00,03/09/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51433488,R1601,Training,3800.00,07/09/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51429160,R1601,Training,575.00,13/09/2018,Fire and Rescue 223099,Abacus Training Centre Ltd,51431370,R4008,Equipment,1816.00,20/09/2018,Fire and Rescue 231359,Abbey Offices Park Ltd,51428345,R5702,Payments to External Contractors,2240.00,07/09/2018,Communities 219926,Accessible Transport Group Ltd (ATG),51435589,R5704,Public Transport,4240.00,11/09/2018,Communities 219926,Accessible Transport Group Ltd (ATG),51435621,R5704,Public Transport,4070.00,18/09/2018,Communities 235637,Accomplish - Woodlands Care Home,51435443,R5806,Residential Care,16684.16,10/09/2018,People Group 235637,Accomplish - Woodlands Care Home,51435436,R5806,Residential Care,4207.84,10/09/2018,People Group 235637,Accomplish - Woodlands Care Home,51435432,R5806,Residential Care,871.34,10/09/2018,People Group 235637,Accomplish - Woodlands Care Home,51435427,R5806,Residential Care,21014.40,10/09/2018,People Group 208345,ACM Management Solutions Ltd,51440386,C1030,"New Construction, Conversion & Renovation",600.00,24/09/2018,Capital 236890,Acorn Children's Home (Branston) Ltd,51434037,R5806,Residential Care,19264.28,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51434029,R5806,Residential Care,29978.57,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51434028,R5806,Residential Care,5714.33,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51434025,R5806,Residential Care,642.14,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51434022,R5806,Residential Care,19264.28,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51434021,R5806,Residential Care,8990.00,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51433976,R5806,Residential Care,19264.28,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51433971,R5806,Residential Care,9632.14,05/09/2018,People Group 236890,Acorn Children's Home (Branston) Ltd,51435514,R5806,Residential Care,642.14,11/09/2018,People Group 200146,Acorn Wood Day Nursery,51439857,R6106,Early Years Funding (PVIs and LA),25080.83,24/09/2018,Communities 200146,Acorn Wood Day Nursery,51440853,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 200150,Act On Energy,51426807,R5702,Payments to External Contractors,24972.50,05/09/2018,Communities 200150,Act On Energy,51426801,R5702,Payments to External Contractors,24972.50,05/09/2018,Communities 220313,Adana Management Group Ltd,51433495,R1101,Agency Staff Pay,2376.15,28/09/2018,Resources 200169,Addaction - Henley House,51426806,R4441,Professional Fees,11591.20,05/09/2018,Communities 200169,Addaction - Henley House,51430098,R4441,Professional Fees,6989.00,14/09/2018,Communities 200188,Advanced Health & Care Ltd,51426966,R4506,IT Support & Maintenance,905.00,06/09/2018,People Group 200188,Advanced Health & Care Ltd,51426970,R4513,Telephones & Broadband,11480.86,07/09/2018,People Group 200188,Advanced Health & Care Ltd,51428692,R4409,Consultancy,507.50,12/09/2018,People Group 209397,AECOM Ltd,51432280,R5702,Payments to External Contractors,2940.00,21/09/2018,Communities 209397,AECOM Ltd,51441362,C1050,External Fees,3391.48,26/09/2018,Capital ,Aerling 2kf2zw Mead S,53191,,,589.83,28/09/2018,People Group 234328,AFFPRO Solutions Ltd,51433396,R4409,Consultancy,9120.00,28/09/2018,People Group 200201,Age UK Warwickshire,51439748,R5807,Social Care Block Contracts,7583.33,24/09/2018,People Group 200201,Age UK Warwickshire,51439761,R5807,Social Care Block Contracts,720.00,25/09/2018,People Group 231993,Aim Educational Ltd,51427290,R5702,Payments to External Contractors,720.00,06/09/2018,Communities 231993,Aim Educational Ltd,51427289,R5702,Payments to External Contractors,1600.00,06/09/2018,Communities 231993,Aim Educational Ltd,51431415,R5702,Payments to External Contractors,5400.00,12/09/2018,Communities 231993,Aim Educational Ltd,51431419,R5702,Payments to External Contractors,1800.00,21/09/2018,Communities 231993,Aim Educational Ltd,51440197,R5702,Payments to External Contractors,9000.00,24/09/2018,Communities ,Airbnb * Hmtqdbtefr,3807,,,660.29,14/09/2018,People Group 208797,Alcester Academy (ACAD) School,51438878,R6107,SEN Statements Funding,5277.00,21/09/2018,Communities 207814,Alcester Grammar School (Academy),51438891,R6107,SEN Statements Funding,1383.00,21/09/2018,Communities 200237,Alcester Nursery Studio,51439858,R6106,Early Years Funding (PVIs and LA),31977.79,24/09/2018,Communities 200237,Alcester Nursery Studio,51440865,R6106,Early Years Funding (PVIs and LA),5287.88,25/09/2018,Communities 213559,Alcester Town Council,51434385,R5501,Grants / Donations to External Organisations,15000.00,07/09/2018,Communities 212639,All About Holes Ltd,51438454,R4441,Professional Fees,2452.09,20/09/2018,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51438881,R6107,SEN Statements Funding,1160.00,21/09/2018,Communities 230217,Allsigns International Ltd,51432469,R4008,Equipment,668.08,27/09/2018,Resources 207773,Allstar Business Solutions Ltd,51433913,R3004,Repair & Maintenance Of Vehicles,24913.36,05/09/2018,Communities 218178,Allworks Properties Ltd,51436727,R2201,Rents & Lettings,4000.00,13/09/2018,Communities 200291,Alveston Cygnets,51439824,R6106,Early Years Funding (PVIs and LA),16306.73,24/09/2018,Communities 200291,Alveston Cygnets,51440832,R6106,Early Years Funding (PVIs and LA),1500.31,25/09/2018,Communities 223286,Ambion Contractors Ltd,51437387,R4010,Equipment Hire,600.00,14/09/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51433442,R5702,Payments to External Contractors,3090.00,05/09/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51434617,R5702,Payments to External Contractors,3300.00,07/09/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51438815,R5702,Payments to External Contractors,800.00,21/09/2018,Communities 235474,Ameo Professional Services Ltd,51441448,R4409,Consultancy,21800.00,26/09/2018,Fire and Rescue 200338,Angel Springs Ltd,51428691,R4015,Equipment Repair & Maintenance,550.00,12/09/2018,Resources 200389,Apetito Ltd,51426972,R5807,Social Care Block Contracts,15059.22,06/09/2018,People Group 210713,Apple Grove Day Nursery Ltd,51439875,R6106,Early Years Funding (PVIs and LA),10478.16,24/09/2018,Communities 210713,Apple Grove Day Nursery Ltd,51440858,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 220479,Appleford School,51429242,R6107,SEN Statements Funding,7350.00,13/09/2018,Communities 220479,Appleford School,51429244,R6107,SEN Statements Funding,10747.00,13/09/2018,Communities 234649,Appoint Us Services (Midlands) CIC,51429888,R6104,Social Care - Section 17 Payments,750.00,14/09/2018,People Group 236956,APT Security Systems Ltd,51426983,R5702,Payments to External Contractors,3839.12,05/09/2018,Communities 236956,APT Security Systems Ltd,51433908,R5702,Payments to External Contractors,2116.00,05/09/2018,Communities 213826,Arbury Medical Centre,51440715,R5702,Payments to External Contractors,1092.00,28/09/2018,Communities 213826,Arbury Medical Centre,51440769,R5702,Payments to External Contractors,524.58,28/09/2018,Communities 237187,Arcalu Architectural Aluminium Ltd,51436737,R2002,Building Maintenance,3627.61,13/09/2018,Communities 200417,Arco Ltd,51429012,R4008,Equipment,1122.00,12/09/2018,Fire and Rescue 200419,Arden Construction Ltd,51432822,C1030,"New Construction, Conversion & Renovation",25981.35,04/09/2018,Capital 200419,Arden Construction Ltd,51440442,C1030,"New Construction, Conversion & Renovation",20624.50,27/09/2018,Capital 236288,Arden Fields School (Academy),51438579,R6107,SEN Statements Funding,37973.00,19/09/2018,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51428463,R2201,Rents & Lettings,1380.00,07/09/2018,Communities 200429,Argos Business Solutions Ltd (****9518),51426738,R4008,Equipment,2122.48,05/09/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51428947,R4008,Equipment,1293.78,13/09/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51432468,R4008,Equipment,1500.83,27/09/2018,Resources 217464,Armada Computer Publications Ltd,51432553,R1601,Training,1980.00,27/09/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51435588,R5704,Public Transport,17380.00,11/09/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51435557,R5704,Public Transport,13900.28,18/09/2018,Communities 200441,Arriva Midlands North Ltd (****4814),51435624,R5704,Public Transport,22940.00,18/09/2018,Communities 213431,Ash Green School & Arts College (Academy),51438913,R6107,SEN Statements Funding,2160.00,21/09/2018,Communities 236184,Ashby and Croft Manufacturing Ltd,51432827,C1030,"New Construction, Conversion & Renovation",45185.31,21/09/2018,Capital 208346,Ashe Construction Ltd,51432809,C1030,"New Construction, Conversion & Renovation",159455.67,04/09/2018,Capital 209807,Ashlawn School Academy Trust,51438873,R6107,SEN Statements Funding,8125.00,21/09/2018,Communities 200465,Ashleigh Nursery School,51439870,R6106,Early Years Funding (PVIs and LA),24934.14,24/09/2018,Communities 200465,Ashleigh Nursery School,51440820,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 226763,Aspect Care Home Ltd,51439560,R5851,Supported Living,868.16,21/09/2018,People Group 226763,Aspect Care Home Ltd,51439563,R5851,Supported Living,868.16,21/09/2018,People Group 226763,Aspect Care Home Ltd,51439562,R5851,Supported Living,868.16,21/09/2018,People Group 226763,Aspect Care Home Ltd,51440216,R5851,Supported Living,868.16,24/09/2018,People Group 226763,Aspect Care Home Ltd,51440217,R5851,Supported Living,868.16,24/09/2018,People Group 226763,Aspect Care Home Ltd,51440211,R5851,Supported Living,868.16,24/09/2018,People Group 226763,Aspect Care Home Ltd,51440215,R5851,Supported Living,868.16,24/09/2018,People Group 226763,Aspect Care Home Ltd,51440209,R5851,Supported Living,868.16,24/09/2018,People Group 226763,Aspect Care Home Ltd,51440210,R5851,Supported Living,868.16,24/09/2018,People Group 200472,Aspire People Ltd,51435472,R1101,Agency Staff Pay,1695.00,24/09/2018,Schools 200472,Aspire People Ltd,51435473,R1101,Agency Staff Pay,1337.00,24/09/2018,Schools 227903,Asset Utilities Ltd,51431348,R2022,Property Services Building (LB),1200.00,19/09/2018,Resources 231639,Association of Directors of Public Health,51428853,R1401,Professional Subscriptions,3100.00,07/09/2018,Communities 214327,Association of Educational Psychologists (AEP),51428719,R1408,Other Staffing Costs,820.00,07/09/2018,Communities 210825,ATG Access Ltd,51432752,R5702,Payments to External Contractors,1500.00,28/09/2018,Communities 208290,Atherstone Surgery (Dr Maher & Partners),51440743,R5702,Payments to External Contractors,961.73,28/09/2018,Communities 208290,Atherstone Surgery (Dr Maher & Partners),51440770,R5702,Payments to External Contractors,3612.00,28/09/2018,Communities 208492,Atkins Ltd,51432235,R1101,Agency Staff Pay,8587.72,12/09/2018,Communities 208492,Atkins Ltd,51432757,R1101,Agency Staff Pay,-8587.72,12/09/2018,Communities 208492,Atkins Ltd,51432763,R1101,Agency Staff Pay,4145.68,12/09/2018,Communities 208492,Atkins Ltd,51432764,R5706,Payments to Third Parties - Recoverable Operating Expenditure,4442.04,12/09/2018,Communities 208492,Atkins Ltd,51436821,C1050,External Fees,5429.05,25/09/2018,Capital 208492,Atkins Ltd,51436822,C1050,External Fees,13510.37,25/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51428428,C1050,External Fees,794.17,05/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431970,R1101,Agency Staff Pay,3356.43,05/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51428644,C1050,External Fees,3950.00,07/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51428648,C1050,External Fees,13220.00,07/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51428660,C1050,External Fees,17034.21,07/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51428945,R4409,Consultancy,5003.00,12/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51429027,R4409,Consultancy,17797.50,13/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51436980,C1050,External Fees,1900.00,14/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51430464,C1050,External Fees,6680.00,14/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51430459,C1030,"New Construction, Conversion & Renovation",10264.40,14/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51439012,C1050,External Fees,13816.50,20/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431310,C1050,External Fees,1138.71,20/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431533,C1050,External Fees,6972.00,21/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431564,C1050,External Fees,10308.00,21/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431537,C1050,External Fees,1825.00,21/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51431547,C1050,External Fees,5140.00,21/09/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51440060,R1101,Agency Staff Pay,1399.03,24/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440064,R1101,Agency Staff Pay,2615.40,24/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440199,R5702,Payments to External Contractors,4147.88,25/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440044,R1101,Agency Staff Pay,53893.90,25/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440025,R4409,Consultancy,5189.95,25/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440180,R5702,Payments to External Contractors,3878.40,25/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440026,R1101,Agency Staff Pay,16924.88,27/09/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51440054,R1101,Agency Staff Pay,158248.68,28/09/2018,Communities 200505,ATS Euromaster Ltd,51427674,R3004,Repair & Maintenance Of Vehicles,12491.33,07/09/2018,Communities 200505,ATS Euromaster Ltd,51434899,R3004,Repair & Maintenance Of Vehicles,6929.12,28/09/2018,Communities 230013,Atwal News Ltd,51433400,R4058,"Books, Newspapers & Publications",1023.40,28/09/2018,Resources 200516,Austrey Pre School,51440651,R6106,Early Years Funding (PVIs and LA),3143.45,25/09/2018,Communities 200516,Austrey Pre School,51440829,R6106,Early Years Funding (PVIs and LA),1036.84,25/09/2018,Communities 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51438666,R5702,Payments to External Contractors,676.00,19/09/2018,Communities 216249,Avonside Health Centre,51440773,R5702,Payments to External Contractors,500.10,28/09/2018,Communities 233756,AXCIS Education,51435418,R1101,Agency Staff Pay,590.00,10/09/2018,Communities 233756,AXCIS Education,51436543,R1101,Agency Staff Pay,1325.00,12/09/2018,Communities 233756,AXCIS Education,51435414,R1101,Agency Staff Pay,1325.00,12/09/2018,Communities 233756,AXCIS Education,51429705,R1101,Agency Staff Pay,6861.00,14/09/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51434676,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51438914,R6107,SEN Statements Funding,4508.00,21/09/2018,Communities 200554,B H M Compak Radiators,51432561,R4030,Materials,650.00,27/09/2018,Communities 236538,Babcock LDP,51431445,R5702,Payments to External Contractors,9446.00,21/09/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51439863,R6106,Early Years Funding (PVIs and LA),6490.64,24/09/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51440840,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 200576,Badenoch & Clark Ltd,51433945,R1101,Agency Staff Pay,1809.00,05/09/2018,People Group 200576,Badenoch & Clark Ltd,51433948,R1101,Agency Staff Pay,2175.00,05/09/2018,Resources 200576,Badenoch & Clark Ltd,51434536,R1101,Agency Staff Pay,1207.50,07/09/2018,Resources 200576,Badenoch & Clark Ltd,51436526,R1101,Agency Staff Pay,875.00,14/09/2018,Resources 200576,Badenoch & Clark Ltd,51436527,R1101,Agency Staff Pay,2412.00,17/09/2018,People Group 200576,Badenoch & Clark Ltd,51439017,R1101,Agency Staff Pay,2412.00,21/09/2018,People Group 200576,Badenoch & Clark Ltd,51440641,R1101,Agency Staff Pay,603.00,27/09/2018,People Group 200576,Badenoch & Clark Ltd,51440636,R1101,Agency Staff Pay,1507.50,27/09/2018,People Group ,Balfour Beatty Living Places,,, DP dealt with the coding ,3558138.88,21/09/2018,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51440015,R5702,Payments to External Contractors,3631261.56,24/09/2018,Communities 200593,Bambini Childcare Ltd,51439788,R6106,Early Years Funding (PVIs and LA),29571.70,24/09/2018,Communities 200593,Bambini Childcare Ltd,51440844,R6106,Early Years Funding (PVIs and LA),3421.57,25/09/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51439925,R6106,Early Years Funding (PVIs and LA),22120.56,24/09/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51440935,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51439826,R6106,Early Years Funding (PVIs and LA),21339.75,24/09/2018,Communities 216999,Barnsley Bate Ltd,51433617,R4441,Professional Fees,750.00,04/09/2018,Communities 229039,Bauer Radio Ltd (****2068),51436209,R5802,Substitute Care,1444.60,12/09/2018,People Group 216387,Bedworth Health Centre (Dr. Singh),51440761,R5702,Payments to External Contractors,500.10,28/09/2018,Communities 216387,Bedworth Health Centre (Dr. Singh),51440775,R5702,Payments to External Contractors,961.73,28/09/2018,Communities 233896,Bedworth Heath Nursery School and Early Years Centre,51426751,R1102,Staffing / Secondment recharges,52778.00,12/09/2018,Communities 200655,Bedworth Rugby and Nuneaton Cab,51428316,R5702,Payments to External Contractors,30000.00,07/09/2018,Communities 200656,Beechwood Childcare Ltd,51439885,R6106,Early Years Funding (PVIs and LA),15018.70,24/09/2018,Communities 200656,Beechwood Childcare Ltd,51440859,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 210711,Beehive Day Nursery Barford,51439825,R6106,Early Years Funding (PVIs and LA),10090.08,24/09/2018,Communities 200657,Beehive Day Nursery Rugby,51439889,R6106,Early Years Funding (PVIs and LA),16989.76,24/09/2018,Communities 200657,Beehive Day Nursery Rugby,51440834,R6106,Early Years Funding (PVIs and LA),1296.05,25/09/2018,Communities 231747,Beehive Nursery Kenilworth,51439888,R6106,Early Years Funding (PVIs and LA),21189.17,24/09/2018,Communities 231747,Beehive Nursery Kenilworth,51440825,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities ,Belvoir Lettings,3597,,,645.83,10/09/2018,People Group 237177,Benedicte Hill (Tony Hill),51435911,R3204,Home To School / College Transport,624.64,12/09/2018,Communities 232185,Bentley Cook Ltd,51435348,R1101,Agency Staff Pay,2400.00,13/09/2018,Resources 216958,Bentley International Ltd,51438456,R4512,Software,4766.08,20/09/2018,Communities 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51439772,R6106,Early Years Funding (PVIs and LA),2328.48,24/09/2018,Communities 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51441040,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 236014,BHR Pharmaceuticals Ltd,51429023,R5702,Payments to External Contractors,2030.00,12/09/2018,Communities 230921,BID Services,51429513,R4441,Professional Fees,652.50,07/09/2018,People Group 221218,Bidford Health Centre,51440683,R5702,Payments to External Contractors,612.01,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51430596,R5702,Payments to External Contractors,18912.91,14/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51430581,R5702,Payments to External Contractors,16740.36,14/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51431522,R5206,Excess / Bulk haulage,1983.41,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51431520,R5206,Excess / Bulk haulage,5025.43,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51431543,R5206,Excess / Bulk haulage,2965.86,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51431545,R5206,Excess / Bulk haulage,10580.06,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51432633,R5206,Excess / Bulk haulage,4715.33,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51431544,R5206,Excess / Bulk haulage,5508.84,19/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437392,R4010,Equipment Hire,957.90,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51441987,R4010,Equipment Hire,1497.30,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51441989,R4010,Equipment Hire,1125.30,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437391,R4010,Equipment Hire,1011.00,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437390,R4010,Equipment Hire,1308.00,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437389,R4010,Equipment Hire,663.00,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437388,R4010,Equipment Hire,1261.46,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437383,R4010,Equipment Hire,1169.16,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437381,R4010,Equipment Hire,592.10,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51437379,R4010,Equipment Hire,1444.60,28/09/2018,Communities 210919,Biffa Municipal Ltd (****2821),51433916,R3001,Vehicle Operating Costs,532.77,28/09/2018,Communities 205755,Bilton Sunbeams Pre-School Ltd,51439989,R6106,Early Years Funding (PVIs and LA),6403.32,24/09/2018,Communities 205755,Bilton Sunbeams Pre-School Ltd,51440849,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 200725,Birchley Supplies Ltd,51435672,R4030,Materials,545.88,12/09/2018,Communities 200726,Birchwood Pre-School,51439902,R6106,Early Years Funding (PVIs and LA),21072.74,24/09/2018,Communities 200726,Birchwood Pre-School,51440862,R6106,Early Years Funding (PVIs and LA),4976.83,25/09/2018,Communities 218042,Birchwood Primary School (Academy),51438892,R6107,SEN Statements Funding,594.00,21/09/2018,Communities 211737,Birmingham City Council,51433923,R5203,Payments / Contributions to Public Sector Organisations,3500.00,04/09/2018,Communities 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51416032,R6109,Funding payment to Academies and Non WCC Schools,5610.00,18/09/2018,Schools 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51416036,R6108,Funding payments to WCC Schools,15678.00,18/09/2018,Schools 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51423274,C2060,Conditional Capital Grant Or Contribution,5631.25,18/09/2018,Capital 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T,51416037,R6108,Funding payments to WCC Schools,13109.50,18/09/2018,Schools 200748,Bishops Tachbrook Pre-School Nursery,51439846,R6106,Early Years Funding (PVIs and LA),14087.30,24/09/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51439940,R6106,Early Years Funding (PVIs and LA),11080.85,24/09/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51440841,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51439827,R6106,Early Years Funding (PVIs and LA),13601.82,24/09/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51440851,R6106,Early Years Funding (PVIs and LA),1866.31,25/09/2018,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51439847,R6106,Early Years Funding (PVIs and LA),13041.82,24/09/2018,Communities 226116,BKSB Ltd,51428333,R4512,Software,2026.50,07/09/2018,Communities 200767,Blue Arrow Ltd,51428734,R1101,Agency Staff Pay,1966.16,07/09/2018,Resources 200767,Blue Arrow Ltd,51430119,R1101,Agency Staff Pay,1966.16,14/09/2018,Resources 200767,Blue Arrow Ltd,51432002,R1101,Agency Staff Pay,1966.16,21/09/2018,Resources 200767,Blue Arrow Ltd,51433364,R1101,Agency Staff Pay,1966.16,28/09/2018,Resources 225295,Blue Bell Woods Day Nursery,51439777,R6106,Early Years Funding (PVIs and LA),14825.70,24/09/2018,Communities 225295,Blue Bell Woods Day Nursery,51440827,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 200772,Blue Windmill Nursery,51439828,R6106,Early Years Funding (PVIs and LA),12224.52,24/09/2018,Communities 200772,Blue Windmill Nursery,51440860,R6106,Early Years Funding (PVIs and LA),2954.99,25/09/2018,Communities 237104,Bluefish Office Products Ltd t/a Halcyon,51436138,R4513,Telephones & Broadband,1054.01,20/09/2018,Schools 213979,Boots UK Ltd,51435080,R5702,Payments to External Contractors,696.00,13/09/2018,Communities 236276,Bowbrook House School Ltd,51435171,R6107,SEN Statements Funding,1913.00,10/09/2018,Communities 200823,Bradley Green Nursery School,51440817,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 200823,Bradley Green Nursery School,51440655,R6106,Early Years Funding (PVIs and LA),17890.49,25/09/2018,Communities 200833,Brambles Pre- School,51439794,R6106,Early Years Funding (PVIs and LA),8042.96,24/09/2018,Communities 200856,Bridges Childcare,51439893,R6106,Early Years Funding (PVIs and LA),12879.99,24/09/2018,Communities 200856,Bridges Childcare,51439957,R6106,Early Years Funding (PVIs and LA),30270.24,24/09/2018,Communities 207698,Bright Horizons Day Nurseries,51439816,R6106,Early Years Funding (PVIs and LA),14941.08,24/09/2018,Communities 207698,Bright Horizons Day Nurseries,51440866,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 200861,Bright Kids,51439941,R6106,Early Years Funding (PVIs and LA),8731.80,24/09/2018,Communities 200861,Bright Kids,51440821,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 200865,Brinklow Quarry Ltd,51428081,R2754,Waste Management,615.19,06/09/2018,Communities 200865,Brinklow Quarry Ltd,51428087,R2754,Waste Management,1391.30,06/09/2018,Communities 200865,Brinklow Quarry Ltd,51428085,R5702,Payments to External Contractors,2719.07,06/09/2018,Communities 200865,Brinklow Quarry Ltd,51428080,R2754,Waste Management,1387.14,06/09/2018,Communities 200867,Bristol Managed Services Ltd,51431149,R4015,Equipment Repair & Maintenance,18802.28,07/09/2018,Fire and Rescue 223596,Bristol Uniforms Ltd,51426839,R4205,"Clothing, Uniforms & Laundry",643.12,05/09/2018,Fire and Rescue 223596,Bristol Uniforms Ltd,51428989,R4205,"Clothing, Uniforms & Laundry",636.99,12/09/2018,Fire and Rescue ,British Dyslexia Assoc,28104,,,540.00,19/09/2018,People Group 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51434645,R2102,Energy Costs,777.01,17/09/2018,Resources 225939,British Telecommunications Plc (****0158),51441682,C1030,"New Construction, Conversion & Renovation",795451.02,27/09/2018,Capital 201576,Broad Street Cygnets,51439985,R6106,Early Years Funding (PVIs and LA),11284.98,24/09/2018,Communities 201576,Broad Street Cygnets,51440823,R6106,Early Years Funding (PVIs and LA),1399.73,25/09/2018,Communities 200891,BT OneBillPlus (****5757),51435518,R4513,Telephones & Broadband,1780.08,11/09/2018,Resources 200891,BT OneBillPlus (****5757),51438055,R4513,Telephones & Broadband,786.24,18/09/2018,Resources 200891,BT OneBillPlus (****5757),51434657,R4513,Telephones & Broadband,7518.99,19/09/2018,Fire and Rescue 200891,BT OneBillPlus (****5757),51438053,R4513,Telephones & Broadband,943.49,19/09/2018,Resources 200891,BT OneBillPlus (****5757),51441732,R4513,Telephones & Broadband,2462.90,27/09/2018,Fire and Rescue 200940,Budbrooke House Childrens Nursery Ltd,51439768,R6106,Early Years Funding (PVIs and LA),30891.17,24/09/2018,Communities 226833,Budbrooke Primary School (Academy),51438916,R6107,SEN Statements Funding,2187.00,21/09/2018,Communities 200947,Bulkington Village Centre,51437586,R2201,Rents & Lettings,823.65,14/09/2018,People Group 200947,Bulkington Village Centre,51439018,R2201,Rents & Lettings,2131.20,20/09/2018,Communities 200957,Burton Farms (Stratford) Ltd,51434590,R2201,Rents & Lettings,20462.94,13/09/2018,Communities 221031,Bus Shelters Ltd,51432477,C1050,External Fees,4790.17,21/09/2018,Capital 200967,Busy Bees Childrens Day Nursery,51439913,R6106,Early Years Funding (PVIs and LA),25796.06,24/09/2018,Communities 200967,Busy Bees Childrens Day Nursery,51440830,R6106,Early Years Funding (PVIs and LA),1296.05,25/09/2018,Communities 200968,Busy Bees Nursery Rugby,51439832,R6106,Early Years Funding (PVIs and LA),30863.62,24/09/2018,Communities 200968,Busy Bees Nursery Rugby,51440842,R6106,Early Years Funding (PVIs and LA),3888.15,25/09/2018,Communities 233358,Busy Bees Warwick,51439950,R6106,Early Years Funding (PVIs and LA),7489.94,24/09/2018,Communities 233358,Busy Bees Warwick,51440854,R6106,Early Years Funding (PVIs and LA),622.10,25/09/2018,Communities 227666,Butterflies Day Nursery and Childcare,51439975,R6106,Early Years Funding (PVIs and LA),18744.26,24/09/2018,Communities 227666,Butterflies Day Nursery and Childcare,51440818,R6106,Early Years Funding (PVIs and LA),4562.10,25/09/2018,Communities 225514,Butterflies Play House - Tania Modiri,51437672,R6106,Early Years Funding (PVIs and LA),1474.70,14/09/2018,Communities 201048,Caldecote Day Nursery,51439924,R6106,Early Years Funding (PVIs and LA),16881.48,24/09/2018,Communities 201048,Caldecote Day Nursery,51440863,R6106,Early Years Funding (PVIs and LA),3888.15,25/09/2018,Communities 201049,Cale Access UK Ltd,51424572,R4506,IT Support & Maintenance,22929.50,24/09/2018,Communities 226989,Cambian Group (Specialist Education Services),51432513,R6107,SEN Statements Funding,22666.67,27/09/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51438888,R6107,SEN Statements Funding,4650.00,21/09/2018,Communities 201078,Canon (UK) Ltd (****0502),51428024,R4310,"Printing, Photocopying and Reprographics",-1651.26,24/09/2018,Resources 201078,Canon (UK) Ltd (****0502),51440434,R4506,IT Support & Maintenance,3134.26,24/09/2018,Resources 201078,Canon (UK) Ltd (****0502),51428061,R4310,"Printing, Photocopying and Reprographics",1426.79,24/09/2018,Resources 201078,Canon (UK) Ltd (****0502),51432493,R4313,Stationery & Paper,960.00,27/09/2018,Resources 201078,Canon (UK) Ltd (****0502),51432495,R4313,Stationery & Paper,1007.04,27/09/2018,Resources 201078,Canon (UK) Ltd (****0502),51437116,R4310,"Printing, Photocopying and Reprographics",17348.62,28/09/2018,Resources 234567,Care And Management Services Ltd,51437777,R5806,Residential Care,9300.00,17/09/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51434226,R5501,Grants / Donations to External Organisations,14167.00,12/09/2018,People Group 201097,Caring Kindergartens Ltd,51439966,R6106,Early Years Funding (PVIs and LA),8848.22,24/09/2018,Communities 201097,Caring Kindergartens Ltd,51440843,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 201139,Castle Nursery School,51439779,R6106,Early Years Funding (PVIs and LA),55381.73,24/09/2018,Communities 201139,Castle Nursery School,51440847,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 236541,Casualties Union,51407996,R1601,Training,1726.60,12/09/2018,Fire and Rescue 201142,Caterpillar Nursery - Leamington Spa Ltd,51440864,R6106,Early Years Funding (PVIs and LA),1399.73,25/09/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51440649,R6106,Early Years Funding (PVIs and LA),4424.11,25/09/2018,Communities 222601,Cawston Grange Primary School - Academy,51434737,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 222601,Cawston Grange Primary School - Academy,51438889,R6107,SEN Statements Funding,7386.00,21/09/2018,Communities 222601,Cawston Grange Primary School - Academy,51439528,R4441,Professional Fees,1000.00,25/09/2018,Communities 229817,CBRE Ltd (****4536),51416021,R4409,Consultancy,9800.00,11/09/2018,Resources 229817,CBRE Ltd (****4536),51428070,R4409,Consultancy,-3000.00,11/09/2018,Resources 200990,CD Mechanical & Electrical Ltd,51429103,R2002,Building Maintenance,1121.00,13/09/2018,Communities 201160,Cdec Ltd,51429619,R4503,Hardware,2424.00,14/09/2018,Resources 201160,Cdec Ltd,51429861,R4503,Hardware,4130.00,14/09/2018,Resources 201160,Cdec Ltd,51429609,R4503,Hardware,2444.00,14/09/2018,Resources 203368,CDW Ltd,51426729,R4503,Hardware,3003.00,03/09/2018,Resources 203368,CDW Ltd,51426725,R4503,Hardware,2968.00,03/09/2018,Resources 203368,CDW Ltd,51428536,R4503,Hardware,1272.00,10/09/2018,Resources 203368,CDW Ltd,51428538,R4503,Hardware,1127.00,10/09/2018,Resources 203368,CDW Ltd,51429002,R4503,Hardware,1340.00,13/09/2018,Resources 203368,CDW Ltd,51428997,R4503,Hardware,1340.00,13/09/2018,Resources 203368,CDW Ltd,51429237,R4503,Hardware,5920.00,14/09/2018,Resources 203368,CDW Ltd,51429238,R4503,Hardware,1072.00,14/09/2018,Resources 203368,CDW Ltd,51429236,R4503,Hardware,8480.00,14/09/2018,Resources 203368,CDW Ltd,51430462,R4503,Hardware,987.23,17/09/2018,Resources 203368,CDW Ltd,51430465,R4503,Hardware,987.23,17/09/2018,Resources 203368,CDW Ltd,51431117,R4503,Hardware,773.00,20/09/2018,Resources 203368,CDW Ltd,51431414,R4503,Hardware,3720.00,21/09/2018,Resources 203368,CDW Ltd,51431413,R4503,Hardware,5920.00,21/09/2018,Resources 203368,CDW Ltd,51432203,R4503,Hardware,43000.00,21/09/2018,Resources 203368,CDW Ltd,51433391,R4503,Hardware,16960.00,28/09/2018,Resources 203368,CDW Ltd,51432668,R4503,Hardware,837.68,28/09/2018,Resources 233107,Ceiba Community Support Ltd,51433141,R5851,Supported Living,607.50,03/09/2018,People Group 210382,Central Surgery,51440742,R5702,Payments to External Contractors,583.45,28/09/2018,Communities 210382,Central Surgery,51440733,R5702,Payments to External Contractors,2360.61,28/09/2018,Communities 213835,Central Theatre Supplies,51429858,R4008,Equipment,1561.81,14/09/2018,Schools 213835,Central Theatre Supplies,51429845,R4008,Equipment,1653.00,14/09/2018,Schools 235972,Change Grow Live (CGL),51428634,R5702,Payments to External Contractors,10000.00,07/09/2018,Communities 235972,Change Grow Live (CGL),51428633,R5702,Payments to External Contractors,225000.00,07/09/2018,Communities 201203,Charles Watts Engineering Ltd,51432667,R4030,Materials,628.00,27/09/2018,Communities 201216,Cheeky Monkeys Day Nursery,51439962,R6106,Early Years Funding (PVIs and LA),26661.10,24/09/2018,Communities 201216,Cheeky Monkeys Day Nursery,51440822,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 214860,Chemtech Waste Management Ltd,51430050,R5702,Payments to External Contractors,4484.00,12/09/2018,Communities 201225,Chesford Grange Hotel,51434583,R5702,Payments to External Contractors,975.00,06/09/2018,Communities 201227,Chestnut Tree Nursery,51439821,R6106,Early Years Funding (PVIs and LA),10763.01,24/09/2018,Communities 201227,Chestnut Tree Nursery,51440852,R6106,Early Years Funding (PVIs and LA),3888.15,25/09/2018,Communities 201231,Chg-Meridian Computer Leasing Uk Ltd,51420600,R4503,Hardware,3503.41,03/09/2018,Schools 201231,Chg-Meridian Computer Leasing Uk Ltd,51439753,R4503,Hardware,640.23,21/09/2018,Schools 236375,Child & Family Safeguarding Ltd,51431478,R4409,Consultancy,1000.00,21/09/2018,People Group 236375,Child & Family Safeguarding Ltd,51431472,R4409,Consultancy,1000.00,21/09/2018,People Group 201243,Chiltern Railways Company Ltd,51434050,R3301,Staff Travel,1971.85,28/09/2018,Resources 201243,Chiltern Railways Company Ltd,51433902,R3301,Staff Travel,519.20,28/09/2018,Resources 227833,Christopher Thompson,51436469,R4441,Professional Fees,570.00,28/09/2018,Communities 208360,CIPFA Business Ltd (****5849),51434607,R4702,Subscriptions To Organisations,975.00,21/09/2018,Resources 213034,Clarendon Lodge Medical Practice,51440765,R5702,Payments to External Contractors,750.15,28/09/2018,Communities 213034,Clarendon Lodge Medical Practice,51440785,R5702,Payments to External Contractors,699.44,28/09/2018,Communities 232911,Clarkeprint,51436581,R4030,Materials,680.85,17/09/2018,Schools 201332,Claverdon Village Nursery,51439805,R6106,Early Years Funding (PVIs and LA),17968.10,24/09/2018,Communities 201344,Clews Recycling Ltd,51437133,R5702,Payments to External Contractors,741.44,13/09/2018,Communities 201349,Clifton Playgroup,51439859,R6106,Early Years Funding (PVIs and LA),12920.35,24/09/2018,Communities 219972,Clifton Road Surgery,51440738,R5702,Payments to External Contractors,1064.00,28/09/2018,Communities 201358,Clopton Nursery Trust,51439970,R6106,Early Years Funding (PVIs and LA),21538.44,24/09/2018,Communities 201358,Clopton Nursery Trust,51440848,R6106,Early Years Funding (PVIs and LA),4354.73,25/09/2018,Communities 201379,Coleshill Town Council,51428539,R4441,Professional Fees,712.50,07/09/2018,Resources 209454,Community Information Services Ltd,51426861,R4301,"Advertising, Publicity & Promotion",800.00,05/09/2018,Communities 209454,Community Information Services Ltd,51428521,R1408,Other Staffing Costs,895.00,12/09/2018,Resources 209454,Community Information Services Ltd,51432278,R4008,Equipment,596.67,21/09/2018,Resources 235719,Community Resourcing Group Ltd,51431554,R1101,Agency Staff Pay,1184.00,21/09/2018,Resources 235719,Community Resourcing Group Ltd,51432948,R1101,Agency Staff Pay,1184.00,28/09/2018,Resources 212497,COMPASS,51440419,R5702,Payments to External Contractors,33333.00,26/09/2018,Communities 212497,COMPASS,51440389,R5702,Payments to External Contractors,33333.00,26/09/2018,Communities 212497,COMPASS,51440414,R5702,Payments to External Contractors,33333.00,26/09/2018,Communities 212497,COMPASS,51440384,R5702,Payments to External Contractors,33333.00,26/09/2018,Communities 205413,Compass Minerals UK Ltd,51426774,R4030,Materials,1107.48,05/09/2018,Communities 205413,Compass Minerals UK Ltd,51426770,R4030,Materials,1119.31,05/09/2018,Communities 205413,Compass Minerals UK Ltd,51427112,R4030,Materials,2106.89,06/09/2018,Communities 205413,Compass Minerals UK Ltd,51427979,R4030,Materials,2232.31,07/09/2018,Communities 205413,Compass Minerals UK Ltd,51427552,R4030,Materials,2222.83,07/09/2018,Communities 205413,Compass Minerals UK Ltd,51429318,R4030,Materials,1100.38,14/09/2018,Communities 205413,Compass Minerals UK Ltd,51431160,R4030,Materials,1127.20,20/09/2018,Communities 205413,Compass Minerals UK Ltd,51431422,R4030,Materials,6636.17,21/09/2018,Communities 205413,Compass Minerals UK Ltd,51431718,R4030,Materials,3282.99,21/09/2018,Communities 205413,Compass Minerals UK Ltd,51433459,R4030,Materials,6730.83,28/09/2018,Communities 205413,Compass Minerals UK Ltd,51432978,R4030,Materials,4566.36,28/09/2018,Communities 205413,Compass Minerals UK Ltd,51432967,R4030,Materials,1112.21,28/09/2018,Communities 205413,Compass Minerals UK Ltd,51432762,R4030,Materials,2211.00,28/09/2018,Communities 205413,Compass Minerals UK Ltd,51432761,R4030,Materials,3291.66,28/09/2018,Communities 228549,Concept Elevators (UK) Ltd,51433023,R2024,Property Services Electrical (LE),877.50,28/09/2018,Resources 100093,Condover College Ltd,51436551,R5702,Payments to External Contractors,8251.76,25/09/2018,Communities 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51428783,R4441,Professional Fees,1050.00,03/09/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51427469,R4441,Professional Fees,2100.00,07/09/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51438606,R4441,Professional Fees,2200.00,19/09/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51438065,R4441,Professional Fees,632.26,20/09/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51431440,R4441,Professional Fees,6007.75,20/09/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51438298,R4441,Professional Fees,1050.00,20/09/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51438597,R4441,Professional Fees,2200.00,20/09/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51438618,R4441,Professional Fees,2200.00,20/09/2018,People Group 201451,Coten End Playgroups,51439799,R6106,Early Years Funding (PVIs and LA),16182.94,24/09/2018,Communities 201451,Coten End Playgroups,51440845,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 236035,Coughton C of E Primary School - Arden Forest MAT,51433995,R4030,Materials,765.00,05/09/2018,Other Services 236035,Coughton C of E Primary School - Arden Forest MAT,51438910,R6107,SEN Statements Funding,989.00,21/09/2018,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51404689,R1101,Agency Staff Pay,3669.69,18/09/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51426760,R1101,Agency Staff Pay,3710.23,18/09/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51415448,R1101,Agency Staff Pay,3626.05,18/09/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51433072,R5203,Payments / Contributions to Public Sector Organisations,446023.03,28/09/2018,People Group 201494,Coventry City Council,51431111,R5203,Payments / Contributions to Public Sector Organisations,210158.02,20/09/2018,Communities 201498,Coventry Diocesan Board of Education,51428054,R1408,Other Staffing Costs,3300.00,06/09/2018,Schools 201498,Coventry Diocesan Board of Education,51428325,R2201,Rents & Lettings,2400.00,07/09/2018,Communities 201498,Coventry Diocesan Board of Education,51428327,R2201,Rents & Lettings,1000.00,07/09/2018,Communities 201502,Coventry Mind,51438237,R5806,Residential Care,2004.80,19/09/2018,People Group 201502,Coventry Mind,51439517,R5806,Residential Care,4439.20,21/09/2018,People Group 201502,Coventry Mind,51439421,R5806,Residential Care,2004.80,21/09/2018,People Group 201502,Coventry Mind,51439504,R5806,Residential Care,2004.80,21/09/2018,People Group 100268,Cow Lees Nursing Home,51432965,R5805,Homecare - External Domiciliary,-15043.37,20/09/2018,People Group 232742,Creative Flair Childcare Ltd,51439877,R6106,Early Years Funding (PVIs and LA),4074.84,24/09/2018,Communities 232742,Creative Flair Childcare Ltd,51440856,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 220812,Credence Care Holly House,51431483,R6104,Social Care - Section 17 Payments,9216.00,06/09/2018,People Group 220812,Credence Care Holly House,51433644,R6104,Social Care - Section 17 Payments,9158.40,28/09/2018,People Group 201541,Croft School Ltd,51439862,R6106,Early Years Funding (PVIs and LA),35592.37,24/09/2018,Communities 236786,Cross and Craig Associates Ltd,51428874,R5702,Payments to External Contractors,1150.00,11/09/2018,People Group 201548,Crucible Education Ltd Tia Norton College,51425053,R6107,SEN Statements Funding,-6138.72,28/09/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51433479,R6107,SEN Statements Funding,10800.00,28/09/2018,Communities 223625,CSL Industrial Roofing Services Ltd,51436210,R2002,Building Maintenance,675.00,12/09/2018,Communities 223625,CSL Industrial Roofing Services Ltd,51436211,R2002,Building Maintenance,910.00,12/09/2018,Communities 221703,Ctalk Ltd,51433919,R4512,Software,7943.94,25/09/2018,Resources 221703,Ctalk Ltd,51434475,R4512,Software,1555.51,25/09/2018,Resources 221703,Ctalk Ltd,51434046,R4512,Software,1400.00,25/09/2018,Resources 201566,Curdworth Pre-School,51439842,R6106,Early Years Funding (PVIs and LA),5704.78,24/09/2018,Communities ,Currys T/sales,18182,,,1081.67,14/09/2018,Communities 233301,Curtins Consulting Ltd,51437495,C1050,External Fees,11997.00,28/09/2018,Capital 207826,D Maries Carpentry Services Ltd,51436207,R2002,Building Maintenance,4393.02,12/09/2018,Schools 201585,D.B. Devall Funeral Directors Ltd,51427185,R4615,Coroner/Mortuary/Pathology Fees,975.00,06/09/2018,Other Services 231404,DA Languages Ltd,51428135,R4441,Professional Fees,1315.00,07/09/2018,Resources 231404,DA Languages Ltd,51436088,R4441,Professional Fees,1816.00,12/09/2018,Resources 229765,Daddy Day Care,51436929,R6106,Early Years Funding (PVIs and LA),776.16,13/09/2018,Communities 229994,Daisykins at Rugby Free Primary School,51439791,R6106,Early Years Funding (PVIs and LA),28174.61,24/09/2018,Communities 229994,Daisykins at Rugby Free Primary School,51440831,R6106,Early Years Funding (PVIs and LA),4354.73,25/09/2018,Communities 201646,Daisykins Ltd,51439865,R6106,Early Years Funding (PVIs and LA),19947.31,24/09/2018,Communities 201646,Daisykins Ltd,51440824,R6106,Early Years Funding (PVIs and LA),4199.20,25/09/2018,Communities 230691,Dawnus Construction Holdings Ltd,51440014,C1030,"New Construction, Conversion & Renovation",69497.39,21/09/2018,Capital 201727,Dell Computer Corporation Ltd,51428334,R4503,Hardware,1144.77,07/09/2018,Resources 201727,Dell Computer Corporation Ltd,51431477,R4503,Hardware,18871.42,21/09/2018,Resources 209270,Department For Work And Pensions (****7459),51441887,R5203,Payments / Contributions to Public Sector Organisations,676.54,27/09/2018,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51433474,R4928,Other Insurance Claims,678.00,04/09/2018,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51433674,R4928,Other Insurance Claims,678.00,04/09/2018,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51434793,R4928,Other Insurance Claims,883.00,07/09/2018,Other Services 220586,Diamond Bus Company Ltd,51435574,R5704,Public Transport,6260.00,11/09/2018,Communities 220586,Diamond Bus Company Ltd,51429685,R3204,Home To School / College Transport,16119.00,14/09/2018,Communities 220586,Diamond Bus Company Ltd,51435616,R5704,Public Transport,6230.00,18/09/2018,Communities 220586,Diamond Bus Company Ltd,51435555,R5704,Public Transport,8525.18,18/09/2018,Communities 220586,Diamond Bus Company Ltd,51433473,R3204,Home To School / College Transport,675.00,28/09/2018,Communities 220586,Diamond Bus Company Ltd,51433418,R3204,Home To School / College Transport,1350.00,28/09/2018,Communities 201758,Dignity Funerals Ltd,51431294,R4615,Coroner/Mortuary/Pathology Fees,1280.00,10/09/2018,Other Services 215382,Diva Creative Ltd,51430814,R5702,Payments to External Contractors,1320.00,19/09/2018,Communities 221329,Dodd Group (Midlands) Ltd,51433573,R2023,Property Services Mechanical (LM),1097.00,03/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427371,R2023,Property Services Mechanical (LM),1322.98,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427363,R2023,Property Services Mechanical (LM),1125.12,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427358,R2023,Property Services Mechanical (LM),1379.76,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427341,R2023,Property Services Mechanical (LM),766.60,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427339,R2023,Property Services Mechanical (LM),726.71,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427338,R2023,Property Services Mechanical (LM),1869.48,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427334,R2024,Property Services Electrical (LE),792.90,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427420,R2023,Property Services Mechanical (LM),837.97,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427382,R2023,Property Services Mechanical (LM),1503.78,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427383,R2023,Property Services Mechanical (LM),588.29,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427385,R2024,Property Services Electrical (LE),593.83,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427400,R2023,Property Services Mechanical (LM),556.77,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427424,R2023,Property Services Mechanical (LM),847.90,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427410,R2023,Property Services Mechanical (LM),678.11,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427401,R2024,Property Services Electrical (LE),580.57,06/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428492,R2024,Property Services Electrical (LE),668.68,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428495,R2024,Property Services Electrical (LE),1885.59,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428496,R2024,Property Services Electrical (LE),705.40,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427717,R2024,Property Services Electrical (LE),588.52,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427718,R2023,Property Services Mechanical (LM),683.94,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427740,R2023,Property Services Mechanical (LM),581.32,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51427746,R2024,Property Services Electrical (LE),729.03,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428199,R2024,Property Services Electrical (LE),778.78,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428214,R2023,Property Services Mechanical (LM),1494.07,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428486,R2024,Property Services Electrical (LE),1424.88,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428487,R2023,Property Services Mechanical (LM),785.71,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428489,R2024,Property Services Electrical (LE),1448.66,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428491,R2024,Property Services Electrical (LE),1162.67,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51428418,R2023,Property Services Mechanical (LM),3237.89,07/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429182,R2023,Property Services Mechanical (LM),513.85,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429192,R2024,Property Services Electrical (LE),1306.14,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429196,R2024,Property Services Electrical (LE),765.87,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429203,R2023,Property Services Mechanical (LM),1557.87,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429207,R2024,Property Services Electrical (LE),982.43,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429208,R2024,Property Services Electrical (LE),1096.85,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429209,R2023,Property Services Mechanical (LM),1110.56,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429228,R2023,Property Services Mechanical (LM),703.38,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429223,R2023,Property Services Mechanical (LM),1024.38,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429220,R2024,Property Services Electrical (LE),607.22,13/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51429944,R2023,Property Services Mechanical (LM),1072.79,14/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432605,R2024,Property Services Electrical (LE),788.26,14/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432604,R2023,Property Services Mechanical (LM),851.07,14/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432992,R2024,Property Services Electrical (LE),2327.99,19/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432994,R2024,Property Services Electrical (LE),2316.20,19/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431278,R2023,Property Services Mechanical (LM),1931.19,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431283,R2023,Property Services Mechanical (LM),838.66,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431284,R2023,Property Services Mechanical (LM),1060.40,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431289,R2023,Property Services Mechanical (LM),1053.05,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431252,R2023,Property Services Mechanical (LM),915.13,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431243,R2023,Property Services Mechanical (LM),1064.71,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431266,R2024,Property Services Electrical (LE),774.89,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51431265,R2024,Property Services Electrical (LE),585.66,20/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433472,C1030,"New Construction, Conversion & Renovation",8109.09,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51432044,R2024,Property Services Electrical (LE),908.36,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432055,R2024,Property Services Electrical (LE),1270.52,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432059,R2023,Property Services Mechanical (LM),612.00,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432061,R2023,Property Services Mechanical (LM),658.71,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432066,R2024,Property Services Electrical (LE),522.46,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432077,R2023,Property Services Mechanical (LM),1063.91,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432082,R2024,Property Services Electrical (LE),1025.50,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432083,R2023,Property Services Mechanical (LM),629.20,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432089,R2023,Property Services Mechanical (LM),1375.96,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432093,R2024,Property Services Electrical (LE),1306.14,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51432096,R2024,Property Services Electrical (LE),1455.51,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433588,R2024,Property Services Electrical (LE),582.72,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51437620,C1030,"New Construction, Conversion & Renovation",29685.00,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437621,C1030,"New Construction, Conversion & Renovation",3292.65,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437721,C1030,"New Construction, Conversion & Renovation",10533.91,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437754,C1030,"New Construction, Conversion & Renovation",17076.79,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51432984,C1030,"New Construction, Conversion & Renovation",15396.33,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51432993,C1030,"New Construction, Conversion & Renovation",44746.79,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433461,C1030,"New Construction, Conversion & Renovation",7251.36,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433463,C1030,"New Construction, Conversion & Renovation",10038.53,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433464,R2023,Property Services Mechanical (LM),977.32,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433465,R2023,Property Services Mechanical (LM),7629.38,21/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433466,C1030,"New Construction, Conversion & Renovation",18101.09,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433468,C1030,"New Construction, Conversion & Renovation",593.70,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433470,C1030,"New Construction, Conversion & Renovation",1573.97,21/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51433471,R2023,Property Services Mechanical (LM),6254.25,27/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433319,R2023,Property Services Mechanical (LM),991.03,28/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433469,R2024,Property Services Electrical (LE),2235.39,28/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51433330,R2024,Property Services Electrical (LE),1802.70,28/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51437242,R2023,Property Services Mechanical (LM),3546.76,28/09/2018,Resources 221329,Dodd Group (Midlands) Ltd,51437598,C1030,"New Construction, Conversion & Renovation",52284.52,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437618,C1030,"New Construction, Conversion & Renovation",13544.58,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437619,C1030,"New Construction, Conversion & Renovation",42293.77,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437622,C1030,"New Construction, Conversion & Renovation",17010.69,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437633,C1030,"New Construction, Conversion & Renovation",17041.43,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437742,C1030,"New Construction, Conversion & Renovation",31036.46,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437743,C1030,"New Construction, Conversion & Renovation",16508.86,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437748,C1030,"New Construction, Conversion & Renovation",48944.91,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437751,C1030,"New Construction, Conversion & Renovation",11412.86,28/09/2018,Capital 221329,Dodd Group (Midlands) Ltd,51437753,C1030,"New Construction, Conversion & Renovation",10681.63,28/09/2018,Capital 218071,Dordon Primary School (Academy),51438932,R6107,SEN Statements Funding,715.00,21/09/2018,Communities ,Dove Steel Doors & Shu,10177,,,906.89,01/10/2018,Communities 235411,Drakon Heritage and Conservation LLP,51433387,R4409,Consultancy,1341.00,28/09/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51434816,R4030,Materials,585.00,07/09/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51434785,R4030,Materials,625.70,20/09/2018,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51434875,R4030,Materials,1877.10,21/09/2018,Communities ,Driving Standards,2095,,,791.67,25/09/2018,Communities 201849,Ducklings Day Nursery,51439848,R6106,Early Years Funding (PVIs and LA),35742.17,24/09/2018,Communities 201849,Ducklings Day Nursery,51440836,R6106,Early Years Funding (PVIs and LA),17107.86,25/09/2018,Communities 201851,Dudley Lodge,51428702,R5801,Carer Allowance Payments,16770.00,12/09/2018,People Group 201851,Dudley Lodge,51428661,R5801,Carer Allowance Payments,10810.00,12/09/2018,People Group 201860,Dunchurch Nursery,51439784,R6106,Early Years Funding (PVIs and LA),43348.54,24/09/2018,Communities 220106,Dunchurch Surgery,51440737,R5702,Payments to External Contractors,504.00,28/09/2018,Communities 236415,Duradiamond Healthcare Ltd,51430648,R4441,Professional Fees,6570.98,19/09/2018,Communities 236415,Duradiamond Healthcare Ltd,51435178,R4441,Professional Fees,4699.02,19/09/2018,Communities 220003,Durham Businesswear Ltd,51427201,R4205,"Clothing, Uniforms & Laundry",2366.85,06/09/2018,Resources 220003,Durham Businesswear Ltd,51431193,R4205,"Clothing, Uniforms & Laundry",645.50,07/09/2018,Resources 206443,Durham University,51439447,R4030,Materials,40555.00,27/09/2018,Communities 201910,E.On ****6103,51431108,R2102,Energy Costs,9458.34,14/09/2018,Communities 201910,E.On ****6103,51431105,R2102,Energy Costs,1517.70,14/09/2018,Communities 201910,E.On ****6103,51431219,R2002,Building Maintenance,527.49,20/09/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51434011,R2102,Energy Costs,835.00,07/09/2018,Communities 201930,Eastern Shires Purchasing Organisation,51432386,R4008,Equipment,608.00,07/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51432938,R4008,Equipment,1920.00,12/09/2018,Communities 201930,Eastern Shires Purchasing Organisation,51433349,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",942.76,13/09/2018,Resources 201930,Eastern Shires Purchasing Organisation,51433595,R4008,Equipment,1224.00,14/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51430234,R4030,Materials,621.11,17/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51436651,R4008,Equipment,690.00,18/09/2018,Fire and Rescue 201930,Eastern Shires Purchasing Organisation,51434258,R4313,Stationery & Paper,522.03,19/09/2018,Resources 201930,Eastern Shires Purchasing Organisation,51436670,R4008,Equipment,504.00,20/09/2018,Fire and Rescue 201930,Eastern Shires Purchasing Organisation,51438074,R4313,Stationery & Paper,728.11,26/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51438203,R2002,Building Maintenance,1666.00,28/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51438171,R4024,Furniture,777.00,28/09/2018,Schools 201930,Eastern Shires Purchasing Organisation,51438187,R4030,Materials,587.40,28/09/2018,Schools 201934,Easy Cabs,51439118,R3204,Home To School / College Transport,825.00,28/09/2018,Communities 221492,Easynet Enterprise Services Ltd c/c Interoute Communications Ltd,51431464,R4513,Telephones & Broadband,4427.00,06/09/2018,Resources 221492,Easynet Enterprise Services Ltd c/c Interoute Communications Ltd,51438047,R4513,Telephones & Broadband,4504.00,27/09/2018,Resources 201937,Easynet Ltd,51426743,R4015,Equipment Repair & Maintenance,598.00,05/09/2018,Communities 201946,Econ Engineering Ltd,51435650,R4030,Materials,1656.72,28/09/2018,Communities 234615,Educaterers Ltd,51433446,R4030,Materials,6575.41,03/09/2018,Other Services 234615,Educaterers Ltd,51434439,R4102,Catering Services & Supplies,589.52,06/09/2018,Schools 234615,Educaterers Ltd,51433380,R4102,Catering Services & Supplies,688.22,14/09/2018,Schools 234615,Educaterers Ltd,51438163,R4102,Catering Services & Supplies,2762.75,20/09/2018,Schools 234615,Educaterers Ltd,51438163,R4102,Catering Services & Supplies,1573.80,20/09/2018,Schools 234615,Educaterers Ltd,51440032,R4102,Catering Services & Supplies,986.88,25/09/2018,Schools 234615,Educaterers Ltd,51440576,R4102,Catering Services & Supplies,1674.85,25/09/2018,Schools 234615,Educaterers Ltd,51440576,R4102,Catering Services & Supplies,1884.90,25/09/2018,Schools 222150,Edward Brain & Sons Ltd,51440634,R4008,Equipment,712.00,25/09/2018,Communities 204614,EE Ltd (Orange Airtime ****1263),51437782,R4513,Telephones & Broadband,1026.86,19/09/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51437783,R4513,Telephones & Broadband,931.92,19/09/2018,Fire and Rescue 233845,Elysian Field Ltd,51427046,R6104,Social Care - Section 17 Payments,1772.33,06/09/2018,People Group 233845,Elysian Field Ltd,51428764,R5459,Leaving Care Accommodation,2340.00,07/09/2018,People Group 202022,Emergency One UK Ltd,51432578,R4030,Materials,606.63,07/09/2018,Communities 236566,Emergency Vehicle Products Ltd,51427455,R4008,Equipment,1855.00,06/09/2018,Fire and Rescue 202032,Emscote House School and Nursery,51439963,R6106,Early Years Funding (PVIs and LA),31858.65,24/09/2018,Communities 202034,Emscote Preschool,51439971,R6106,Early Years Funding (PVIs and LA),19454.06,24/09/2018,Communities 220152,Encore Personnel Services Ltd,51437496,R1101,Agency Staff Pay,730.00,19/09/2018,Communities 223866,Envirocall Ltd,51437566,R2754,Waste Management,598.44,14/09/2018,Communities 202050,Envirocare Midlands Ltd,51432814,C1030,"New Construction, Conversion & Renovation",630.00,13/09/2018,Capital 202050,Envirocare Midlands Ltd,51432817,C1030,"New Construction, Conversion & Renovation",1460.00,13/09/2018,Capital 202050,Envirocare Midlands Ltd,51431344,C1030,"New Construction, Conversion & Renovation",1020.00,13/09/2018,Capital 216598,Environment Agency (****4411),51433388,R6901,Levies,59529.50,04/09/2018,Other Services 216598,Environment Agency (****4411),51430741,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430742,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430740,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430743,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430744,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430739,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430738,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 216598,Environment Agency (****4411),51430745,R4029,Licences (Incl Tv),1109.00,13/09/2018,Communities 202062,Equine Learning CIC,51436738,R5702,Payments to External Contractors,3650.00,25/09/2018,Communities 202062,Equine Learning CIC,51437502,R5702,Payments to External Contractors,2825.00,26/09/2018,Communities 202062,Equine Learning CIC,51437494,R5702,Payments to External Contractors,1080.00,26/09/2018,Communities 209269,Essex County Council,51434402,R4607,Client Expenses,52650.00,13/09/2018,People Group 202088,Ettington Preschool,51439981,R6106,Early Years Funding (PVIs and LA),19442.81,24/09/2018,Communities 217716,Ex Cathedra Ltd,51431660,R5203,Payments / Contributions to Public Sector Organisations,870.00,21/09/2018,People Group 237172,Excelsior Panelling Systems Ltd,51438288,R2501,Fixtures & Fittings,1718.68,18/09/2018,Schools ,Facebk Mzdagh2ep2,8939,,,600.00,23/09/2018,Communities 202146,Family Placement.Com Ltd,51441673,R5822,Foster Care Payments - External Provision,1439.60,28/09/2018,People Group 206633,FCC Recycling (UK) Ltd,51434083,R5702,Payments to External Contractors,61604.17,06/09/2018,Communities 206633,FCC Recycling (UK) Ltd,51434062,R5702,Payments to External Contractors,61604.17,06/09/2018,Communities 206633,FCC Recycling (UK) Ltd,51441075,R5841,Landfill Tax Payments,175724.39,25/09/2018,Communities 206633,FCC Recycling (UK) Ltd,51441075,R5702,Payments to External Contractors,39313.25,25/09/2018,Communities 206633,FCC Recycling (UK) Ltd,51437504,R5702,Payments to External Contractors,99949.22,25/09/2018,Communities ,Filcris Ltd,14073,,,1397.15,04/10/2018,Communities 236597,Fillongley Parish Council,51438591,C1050,External Fees,6000.00,19/09/2018,Capital 202171,Fillongley Pre-School,51440855,R6106,Early Years Funding (PVIs and LA),1866.31,25/09/2018,Communities 202171,Fillongley Pre-School,51441285,R6106,Early Years Funding (PVIs and LA),2934.41,26/09/2018,Communities 202195,First Steps Kindergarten,51440652,R6106,Early Years Funding (PVIs and LA),5588.35,25/09/2018,Communities 202195,First Steps Kindergarten,51440857,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 202203,Fitzgerald Contractors Ltd,51440013,C1030,"New Construction, Conversion & Renovation",44529.29,21/09/2018,Capital 202203,Fitzgerald Contractors Ltd,51438999,C1030,"New Construction, Conversion & Renovation",81970.31,26/09/2018,Capital 202207,Fledglings Day Nursery,51439774,R6106,Early Years Funding (PVIs and LA),12806.64,24/09/2018,Communities 202207,Fledglings Day Nursery,51440837,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 236823,Fletchers Carpets & Banbury Flooring Supplies,51428722,R2002,Building Maintenance,3152.18,07/09/2018,Schools 212459,Flexiform Business Furniture Ltd - T/A Asgard Secure Steel Storage,51434581,R2501,Fixtures & Fittings,-783.34,11/09/2018,Schools 212459,Flexiform Business Furniture Ltd - T/A Asgard Secure Steel Storage,51434584,R2501,Fixtures & Fittings,2148.36,11/09/2018,Schools 212459,Flexiform Business Furniture Ltd - T/A Asgard Secure Steel Storage,51434543,R2501,Fixtures & Fittings,2148.36,12/09/2018,Schools 203984,Flogas Britain Ltd,51427222,R4015,Equipment Repair & Maintenance,708.50,05/09/2018,Fire and Rescue 202223,Footsteps Day Nursery,51439792,R6106,Early Years Funding (PVIs and LA),53688.15,24/09/2018,Communities 202223,Footsteps Day Nursery,51440826,R6106,Early Years Funding (PVIs and LA),5881.48,25/09/2018,Communities 208722,Forensics Ltd T/A Alere Forensics,51431426,R4615,Coroner/Mortuary/Pathology Fees,940.00,21/09/2018,Other Services 208722,Forensics Ltd T/A Alere Forensics,51432958,R4615,Coroner/Mortuary/Pathology Fees,1130.00,28/09/2018,Other Services 208722,Forensics Ltd T/A Alere Forensics,51432953,R4615,Coroner/Mortuary/Pathology Fees,1455.00,28/09/2018,Other Services 236802,Fortem Solutions Ltd,51433447,C1030,"New Construction, Conversion & Renovation",113937.97,14/09/2018,Capital 202235,Fortress Recycling Ltd,51441891,R2601,Other Building Services,2301.41,28/09/2018,Communities 202241,Fostering People Ltd (****4314),51432292,R5822,Foster Care Payments - External Provision,3096.90,05/09/2018,People Group 202241,Fostering People Ltd (****4314),51432291,R5822,Foster Care Payments - External Provision,3096.90,05/09/2018,People Group 233114,Four Seasons Healthcare Ltd (Cypress Court),51439163,R5806,Residential Care,3660.66,19/09/2018,People Group 222175,French Contractors LLP,51432453,R4008,Equipment,660.00,04/09/2018,Communities 202268,Freshfields Nursery School Ltd,51439945,R6106,Early Years Funding (PVIs and LA),19830.89,24/09/2018,Communities 202268,Freshfields Nursery School Ltd,51440941,R6106,Early Years Funding (PVIs and LA),2073.68,25/09/2018,Communities 227025,Fuchs Lubricants (UK) PLC,51432577,R4030,Materials,1156.81,07/09/2018,Communities 227025,Fuchs Lubricants (UK) PLC,51434829,R4030,Materials,725.15,10/09/2018,Communities 227025,Fuchs Lubricants (UK) PLC,51435703,R4030,Materials,703.12,28/09/2018,Communities 235661,Future Horizons Support Ltd,51433413,R5459,Leaving Care Accommodation,5314.33,03/09/2018,People Group 228869,G & G Plant Hire,51427315,R4008,Equipment,788.00,06/09/2018,Communities 228869,G & G Plant Hire,51427323,R4008,Equipment,1760.00,06/09/2018,Communities 202326,Galley Common Nursery,51439843,R6106,Early Years Funding (PVIs and LA),10594.58,24/09/2018,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51436498,C1030,"New Construction, Conversion & Renovation",265000.28,21/09/2018,Capital 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51437768,C1030,"New Construction, Conversion & Renovation",211719.65,26/09/2018,Capital 206449,Gamma Business Communications Ltd,51431452,R4513,Telephones & Broadband,20178.74,05/09/2018,Resources 217115,Genesis Europrint Ltd,51431177,R4441,Professional Fees,948.00,20/09/2018,Fire and Rescue 227542,Genius Within CIC,51428729,R1408,Other Staffing Costs,575.00,07/09/2018,People Group 227542,Genius Within CIC,51441827,R1408,Other Staffing Costs,-690.00,26/09/2018,People Group 202357,Geocentrix Ltd,51432528,R4512,Software,522.00,27/09/2018,Communities 202363,George Eliot Hospital NHS Foundation Trust,51437954,R4615,Coroner/Mortuary/Pathology Fees,4379.55,18/09/2018,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51432408,R5702,Payments to External Contractors,118050.00,21/09/2018,Communities 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51436852,R4030,Materials,524.40,28/09/2018,Communities 231504,Ghost Design Consultants,51431466,R4310,"Printing, Photocopying and Reprographics",720.00,21/09/2018,Resources 202385,Gingham Pre School,51439954,R6106,Early Years Funding (PVIs and LA),6090.14,24/09/2018,Communities 202385,Gingham Pre School,51439896,R6106,Early Years Funding (PVIs and LA),20043.56,24/09/2018,Communities 202385,Gingham Pre School,51439876,R6106,Early Years Funding (PVIs and LA),25380.43,24/09/2018,Communities 202385,Gingham Pre School,51439849,R6106,Early Years Funding (PVIs and LA),6752.59,24/09/2018,Communities 228204,Global Radio Services Ltd,51440632,R5802,Substitute Care,1476.19,26/09/2018,People Group 202412,Goldcrest Cleaning Ltd,51433378,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",2188.44,03/09/2018,Schools 202412,Goldcrest Cleaning Ltd,51433369,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",2136.16,14/09/2018,Schools 205850,Grandstand-Stoneleigh Events Ltd,51434592,R4601,"Conferences, Staff Accommodation & Subsistence",1079.90,07/09/2018,Resources 202443,Greenfields Nursery School,51439812,R6106,Early Years Funding (PVIs and LA),25574.47,24/09/2018,Communities 202443,Greenfields Nursery School,51440942,R6106,Early Years Funding (PVIs and LA),2021.84,25/09/2018,Communities 202464,Guest Motors Ltd,51435501,R4030,Materials,547.02,14/09/2018,Communities 202464,Guest Motors Ltd,51439007,R3004,Repair & Maintenance Of Vehicles,1528.67,27/09/2018,Fire and Rescue 229298,Guy's & St Thomas NHS Foundation Trust,51432414,R5702,Payments to External Contractors,513.00,21/09/2018,Communities 231261,H & K Childminding,51436938,R6106,Early Years Funding (PVIs and LA),777.63,13/09/2018,Communities 202510,Hampton Magna Pre-School,51439785,R6106,Early Years Funding (PVIs and LA),5528.59,24/09/2018,Communities 202510,Hampton Magna Pre-School,51440911,R6106,Early Years Funding (PVIs and LA),1036.84,25/09/2018,Communities 233613,Hannah-Grace Care and Support Ltd,51433412,R5459,Leaving Care Accommodation,3500.00,03/09/2018,People Group 202518,Happy Faces Pre-School,51439866,R6106,Early Years Funding (PVIs and LA),9042.26,24/09/2018,Communities 202518,Happy Faces Pre-School,51440925,R6106,Early Years Funding (PVIs and LA),4199.20,25/09/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51439898,R6106,Early Years Funding (PVIs and LA),13305.71,24/09/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51440933,R6106,Early Years Funding (PVIs and LA),4778.80,25/09/2018,Communities 202520,Happy Tykes Pre-School,51439780,R6106,Early Years Funding (PVIs and LA),28291.03,24/09/2018,Communities 202520,Happy Tykes Pre-School,51440918,R6106,Early Years Funding (PVIs and LA),11249.71,25/09/2018,Communities 226519,Harbour Tree Care Services Ltd,51431595,R5702,Payments to External Contractors,500.00,18/09/2018,Communities 202525,Harbury Pre-School,51439806,R6106,Early Years Funding (PVIs and LA),3531.53,24/09/2018,Communities ,Harlech Foodservice Lt,4335,,,542.34,10/09/2018,Communities ,Harlech Foodservice Lt,7989,,,1069.86,14/09/2018,Communities ,Harlech Foodservice Lt,9325,,,709.51,21/09/2018,Communities ,Harlech Foodservice Lt,7550,,,1146.63,01/10/2018,people Group ,Harlech Foodservice Lt,8001,,,962.94,05/10/2018,Communities 202534,Harper Collins Publishers Ltd,51440887,R4058,"Books, Newspapers & Publications",665.95,26/09/2018,Schools 223683,Harris Church of England Academy,51438912,R6107,SEN Statements Funding,4575.00,21/09/2018,Communities 217973,Hartshill School (Academy),51438940,R6107,SEN Statements Funding,2473.00,21/09/2018,Communities 211171,Hastings House Medical Centre,51440673,R5702,Payments to External Contractors,524.58,28/09/2018,Communities 211171,Hastings House Medical Centre,51440745,R5702,Payments to External Contractors,666.80,28/09/2018,Communities 236471,Hayden's Arboricultural Consultants,51432805,C1030,"New Construction, Conversion & Renovation",1088.00,28/09/2018,Capital 207695,Hays Specialist Recruitment Ltd,51436686,R1101,Agency Staff Pay,1164.00,12/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51436699,R1101,Agency Staff Pay,1164.00,13/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51436696,R1101,Agency Staff Pay,1164.00,13/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51436691,R1101,Agency Staff Pay,1164.00,13/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51436804,R1101,Agency Staff Pay,1164.00,18/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51437134,R1101,Agency Staff Pay,1071.60,18/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51437135,R1101,Agency Staff Pay,1071.60,18/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51440052,R1101,Agency Staff Pay,864.88,24/09/2018,Schools 207695,Hays Specialist Recruitment Ltd,51440043,R1101,Agency Staff Pay,864.88,24/09/2018,Schools 208287,Hazelwood Group Practice,51440774,R5702,Payments to External Contractors,699.44,28/09/2018,Communities 202570,Headstart Day Nursery,51440654,R6106,Early Years Funding (PVIs and LA),7218.29,25/09/2018,Communities 220392,Healthwatch Warwickshire Ltd,51428866,R5702,Payments to External Contractors,87333.33,04/09/2018,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51429005,R5803,Daycare External,2877.41,05/09/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51429007,R5807,Social Care Block Contracts,27477.71,05/09/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51428990,R5807,Social Care Block Contracts,49437.31,06/09/2018,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51438904,R6107,SEN Statements Funding,1044.00,21/09/2018,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51439878,R6106,Early Years Funding (PVIs and LA),7101.86,24/09/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51439815,R6106,Early Years Funding (PVIs and LA),10361.74,24/09/2018,Communities 235001,Heathcote Primary School (Academy),51434747,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 202586,Hedgerow Nursery Ltd,51439967,R6106,Early Years Funding (PVIs and LA),6752.59,24/09/2018,Communities 202586,Hedgerow Nursery Ltd,51440948,R6106,Early Years Funding (PVIs and LA),3628.94,25/09/2018,Communities 212438,Henley In Arden School - Academy,51436133,R3204,Home To School / College Transport,840.00,11/09/2018,Communities 212438,Henley In Arden School - Academy,51438924,R6107,SEN Statements Funding,1782.00,21/09/2018,Communities 222602,Henley Primary School - Academy,51438919,R6107,SEN Statements Funding,1407.00,21/09/2018,Communities 222602,Henley Primary School - Academy,51439810,R6106,Early Years Funding (PVIs and LA),2794.18,24/09/2018,Communities 223680,Henry Hinde Junior School - Academy,51438896,R6107,SEN Statements Funding,1977.00,21/09/2018,Communities 236372,Henry's Day Nursery Ltd,51439864,R6106,Early Years Funding (PVIs and LA),15523.20,24/09/2018,Communities 236372,Henry's Day Nursery Ltd,51440945,R6106,Early Years Funding (PVIs and LA),10886.82,25/09/2018,Communities 202632,Hesley Lifecare Services Ltd,51429512,R5806,Residential Care,7089.06,07/09/2018,People Group 236613,Hexagon Care Services Ltd,51429812,R5806,Residential Care,2527.50,14/09/2018,People Group 236613,Hexagon Care Services Ltd,51440965,R5806,Residential Care,13130.71,25/09/2018,People Group 211011,Heywood,51425632,R4506,IT Support & Maintenance,36510.00,12/09/2018,Resources 213430,Higham Lane School Academy,51438917,R6107,SEN Statements Funding,7104.00,21/09/2018,Communities 202658,Hillmorton Childrens Centre,51439820,R6106,Early Years Funding (PVIs and LA),20490.62,24/09/2018,Communities 229648,Hillscourt,51433259,R1601,Training,1450.00,03/09/2018,Communities 229648,Hillscourt,51433260,R1601,Training,1400.00,03/09/2018,Communities 229648,Hillscourt,51433347,R1601,Training,8855.37,03/09/2018,Communities 227164,Holistic Social & Care Solutions Ltd,51434358,R5805,Homecare - External Domiciliary,1141.90,06/09/2018,People Group 214807,Homeless Link,51426878,R4409,Consultancy,4168.75,05/09/2018,People Group 202698,Hopes and Dreams Day Nursery Ltd,51439952,R6106,Early Years Funding (PVIs and LA),10245.31,24/09/2018,Communities 202698,Hopes and Dreams Day Nursery Ltd,51440915,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 202706,Hornbill Service Management Ltd,51429133,R4506,IT Support & Maintenance,19219.60,13/09/2018,Resources 201314,Housing and Care 21,51437727,R5806,Residential Care,739.72,14/09/2018,People Group 201314,Housing and Care 21,51430417,R5807,Social Care Block Contracts,3578.40,14/09/2018,People Group 201314,Housing and Care 21,51437725,R5806,Residential Care,835.48,14/09/2018,People Group 201314,Housing and Care 21,51441878,R5843,Extra Care,1036.60,27/09/2018,People Group 235783,Hummingbirds Nursery Learning To Fly Ltd,51439797,R6106,Early Years Funding (PVIs and LA),582.12,24/09/2018,Communities 235783,Hummingbirds Nursery Learning To Fly Ltd,51440928,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51439790,R6106,Early Years Funding (PVIs and LA),10361.74,24/09/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51440923,R6106,Early Years Funding (PVIs and LA),1399.73,25/09/2018,Communities 202745,Hygiene Solutions,51434589,C1060,Grants & Contributions To Outside Organisations,9393.96,10/09/2018,Capital 219656,Iain Soden Heritage Services Ltd,51428974,R4409,Consultancy,2525.00,12/09/2018,Communities 219656,Iain Soden Heritage Services Ltd,51428975,R4409,Consultancy,1750.00,12/09/2018,Communities 208324,Ian Williams Ltd,51427814,R2022,Property Services Building (LB),501.46,05/09/2018,Resources 208324,Ian Williams Ltd,51427758,R2022,Property Services Building (LB),538.22,05/09/2018,Resources 208324,Ian Williams Ltd,51427835,R2022,Property Services Building (LB),507.65,05/09/2018,Resources 208324,Ian Williams Ltd,51428421,R2022,Property Services Building (LB),2751.19,05/09/2018,Resources 208324,Ian Williams Ltd,51427330,R2022,Property Services Building (LB),1525.53,05/09/2018,Resources 208324,Ian Williams Ltd,51427819,R2022,Property Services Building (LB),563.95,05/09/2018,Resources 208324,Ian Williams Ltd,51427848,R2022,Property Services Building (LB),586.48,05/09/2018,Resources 208324,Ian Williams Ltd,51427328,R2022,Property Services Building (LB),1500.07,05/09/2018,Resources 208324,Ian Williams Ltd,51427821,R2022,Property Services Building (LB),534.64,05/09/2018,Resources 208324,Ian Williams Ltd,51427329,R2022,Property Services Building (LB),655.41,05/09/2018,Resources 208324,Ian Williams Ltd,51431356,R2022,Property Services Building (LB),5488.48,14/09/2018,Resources 208324,Ian Williams Ltd,51431357,C1030,"New Construction, Conversion & Renovation",44807.06,14/09/2018,Capital 208324,Ian Williams Ltd,51431359,C1030,"New Construction, Conversion & Renovation",18203.65,14/09/2018,Capital 208324,Ian Williams Ltd,51431355,C1030,"New Construction, Conversion & Renovation",44708.40,19/09/2018,Capital 208324,Ian Williams Ltd,51439337,R2022,Property Services Building (LB),661.52,20/09/2018,Resources 208324,Ian Williams Ltd,51439359,R2022,Property Services Building (LB),810.47,20/09/2018,Resources 208324,Ian Williams Ltd,51439330,R2022,Property Services Building (LB),533.64,20/09/2018,Resources 208324,Ian Williams Ltd,51439325,R2022,Property Services Building (LB),814.79,20/09/2018,Resources 208324,Ian Williams Ltd,51433965,R2022,Property Services Building (LB),39757.34,26/09/2018,Resources 208324,Ian Williams Ltd,51433969,C1030,"New Construction, Conversion & Renovation",173235.10,26/09/2018,Capital 208324,Ian Williams Ltd,51440403,R2022,Property Services Building (LB),1191.16,26/09/2018,Resources 208324,Ian Williams Ltd,51433968,C1030,"New Construction, Conversion & Renovation",128568.01,26/09/2018,Capital 208324,Ian Williams Ltd,51433967,C1030,"New Construction, Conversion & Renovation",94906.94,26/09/2018,Capital 208324,Ian Williams Ltd,51433966,R2022,Property Services Building (LB),2870.63,26/09/2018,Resources 208324,Ian Williams Ltd,51432988,C1030,"New Construction, Conversion & Renovation",1080.00,27/09/2018,Capital 208324,Ian Williams Ltd,51432986,C1030,"New Construction, Conversion & Renovation",81482.74,27/09/2018,Capital 208324,Ian Williams Ltd,51433467,C1030,"New Construction, Conversion & Renovation",7843.16,28/09/2018,Capital 208324,Ian Williams Ltd,51432985,C1030,"New Construction, Conversion & Renovation",1558.07,28/09/2018,Capital 208324,Ian Williams Ltd,51433460,R2022,Property Services Building (LB),6865.04,28/09/2018,Resources 208324,Ian Williams Ltd,51433452,C1030,"New Construction, Conversion & Renovation",32809.77,28/09/2018,Capital 208324,Ian Williams Ltd,51432989,C1030,"New Construction, Conversion & Renovation",1824.00,28/09/2018,Capital 208324,Ian Williams Ltd,51433462,R2022,Property Services Building (LB),2110.74,28/09/2018,Resources 204593,Idox Software Ltd t/a Open Objects,51433138,R4512,Software,5670.00,28/09/2018,Resources 202801,Imediat Ltd,51431565,R4505,ICT Supplies / Consumables,3068.00,21/09/2018,Communities 202802,Impact Marketing & Publicity Ltd,51434031,R4301,"Advertising, Publicity & Promotion",895.00,07/09/2018,People Group 230108,Inclusive Children's Therapy Services Ltd,51434052,R5702,Payments to External Contractors,587.00,13/09/2018,Communities 234763,Inclusive Employers Ltd,51429854,R1401,Professional Subscriptions,2200.00,14/09/2018,Resources 216384,Individual Support Solutions Ltd,51437769,R5805,Homecare - External Domiciliary,-1357.06,17/09/2018,People Group 217191,Initial Medical Services Ltd,51427028,R4008,Equipment,1530.00,06/09/2018,Fire and Rescue 202860,Inprint,51427133,R4310,"Printing, Photocopying and Reprographics",2035.00,05/09/2018,Fire and Rescue 202860,Inprint,51427137,R4310,"Printing, Photocopying and Reprographics",1825.00,05/09/2018,Fire and Rescue 202860,Inprint,51427232,R4310,"Printing, Photocopying and Reprographics",1105.00,05/09/2018,Fire and Rescue 202860,Inprint,51429986,R4310,"Printing, Photocopying and Reprographics",1810.00,05/09/2018,Fire and Rescue 202860,Inprint,51432480,R4441,Professional Fees,1960.00,27/09/2018,Fire and Rescue 202862,Inside Out,51439920,R6106,Early Years Funding (PVIs and LA),30076.20,24/09/2018,Communities 202862,Inside Out,51440917,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 202874,Institute of Public Rights of Way and Management Ltd,51433620,R1601,Training,804.00,28/09/2018,Communities 202877,Insulation Contracting Services,51432937,C1030,"New Construction, Conversion & Renovation",9741.00,21/09/2018,Capital 220816,Integra Technology Solutions,51430625,R2024,Property Services Electrical (LE),570.00,12/09/2018,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51432959,R5807,Social Care Block Contracts,21000.00,28/09/2018,People Group 202884,Interlocks Surveys Ltd,51430600,C1050,External Fees,7800.00,26/09/2018,Capital 999982,INTERNATIONAL FASTENERS LTD,51435684,R5702,Payments to External Contractors,24777.60,11/09/2018,Communities ,Ipf,25656,,,590.00,05/10/2018,Resources 231233,Ip-Xchange Ltd,51427457,R4506,IT Support & Maintenance,561.18,07/09/2018,Communities 235918,IRISi,51427117,R4409,Consultancy,3000.00,27/09/2018,Communities 202898,Iron Mountain Secure Shredding Ltd,51427652,R4441,Professional Fees,8630.65,07/09/2018,Resources 202898,Iron Mountain Secure Shredding Ltd,51436816,R4441,Professional Fees,8652.46,28/09/2018,Resources 236047,ITP Sales Ltd,51427907,C1060,Grants & Contributions To Outside Organisations,622.20,07/09/2018,Capital 202914,J & B Electrical Contractors Ltd,51427662,R4503,Hardware,2176.00,07/09/2018,Resources 202914,J & B Electrical Contractors Ltd,51432455,R4503,Hardware,1031.24,27/09/2018,Resources 202997,J Redgrave,51435491,R5803,Daycare External,877.20,10/09/2018,People Group 202997,J Redgrave,51435494,R5803,Daycare External,738.90,10/09/2018,People Group 202997,J Redgrave,51435495,R5803,Daycare External,2083.38,10/09/2018,People Group 203022,Jack & Jill Pre-School Nursery Ltd,51439944,R6106,Early Years Funding (PVIs and LA),18045.72,24/09/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51440932,R6106,Early Years Funding (PVIs and LA),4665.78,25/09/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51439853,R6106,Early Years Funding (PVIs and LA),16299.36,24/09/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51440914,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 231278,Jackson Civil Engineering Group Ltd,51428525,C1030,"New Construction, Conversion & Renovation",12603.50,03/09/2018,Capital 226218,Jacobs UK Ltd,51433444,R1101,Agency Staff Pay,64983.19,07/09/2018,Communities 226218,Jacobs UK Ltd,51432485,C1050,External Fees,8979.74,11/09/2018,Capital 226218,Jacobs UK Ltd,51437771,C1050,External Fees,7658.20,25/09/2018,Capital 226218,Jacobs UK Ltd,51440471,C1050,External Fees,10558.16,28/09/2018,Capital 203039,Jam Kangaroo Nursery,51439773,R6106,Early Years Funding (PVIs and LA),2677.75,24/09/2018,Communities 203039,Jam Kangaroo Nursery,51440940,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 999982,James Mahon and Sons Ltd,51434013,R4928,Other Insurance Claims,6860.00,05/09/2018,Other Services 236760,Jamma Umoja ( Residential Services ) Ltd,51428650,R5801,Carer Allowance Payments,3916.00,12/09/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51428709,R5801,Carer Allowance Payments,3916.00,12/09/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51428651,R5801,Carer Allowance Payments,675.00,12/09/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51429045,R5801,Carer Allowance Payments,3916.00,13/09/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51429043,R5801,Carer Allowance Payments,900.00,13/09/2018,People Group 236760,Jamma Umoja ( Residential Services ) Ltd,51431541,R5801,Carer Allowance Payments,3916.00,21/09/2018,People Group 230894,Jelly Beans Nurture Nursery Ltd,51439778,R6106,Early Years Funding (PVIs and LA),3492.72,24/09/2018,Communities 230894,Jelly Beans Nurture Nursery Ltd,51440907,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 230251,Joanne McCarthy - Happy Days Nursery,51439904,R6106,Early Years Funding (PVIs and LA),18752.41,24/09/2018,Communities 203196,John Laing Rail Infrastructure Ltd,51438634,R4409,Consultancy,987.61,19/09/2018,Communities 203196,John Laing Rail Infrastructure Ltd,51438633,R2002,Building Maintenance,11028.31,19/09/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51435593,R5704,Public Transport,14730.00,11/09/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51429839,R3204,Home To School / College Transport,800.00,14/09/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51429839,R3204,Home To School / College Transport,800.00,14/09/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51435558,R5704,Public Transport,7668.17,18/09/2018,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51435625,R5704,Public Transport,20380.00,18/09/2018,Communities 234570,Just One Recruitment and Training Ltd,51433411,R5459,Leaving Care Accommodation,2425.00,28/09/2018,People Group 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51434188,R5702,Payments to External Contractors,927.29,13/09/2018,Communities ,Kaplan Financial Ltd,20380,,,895.00,12/09/2018,Communities 203367,Keltruck Ltd,51435781,R4030,Materials,643.51,19/09/2018,Communities 999982,Kenilworth Arts Festival,51438586,R5501,Grants / Donations to External Organisations,1000.00,19/09/2018,Communities 100077,Kenilworth Grange - Care UK,51427129,R5807,Social Care Block Contracts,60698.00,06/09/2018,People Group 203383,Kenyon Block Consultants Ltd,51430106,R1101,Agency Staff Pay,1444.00,14/09/2018,Communities 203383,Kenyon Block Consultants Ltd,51431960,R1101,Agency Staff Pay,1482.00,21/09/2018,Communities 227128,Keresley Newland Primary - Academy,51438942,R6107,SEN Statements Funding,1341.00,21/09/2018,Communities 227128,Keresley Newland Primary - Academy,51439819,R6106,Early Years Funding (PVIs and LA),13388.76,24/09/2018,Communities 203388,Kerry Laurie,51437702,R6106,Early Years Funding (PVIs and LA),970.20,14/09/2018,Communities 214958,KeyRing - Living Support Networks,51439056,R5850,Helping Services,714.84,20/09/2018,People Group 214958,KeyRing - Living Support Networks,51436124,R5807,Social Care Block Contracts,15740.00,20/09/2018,People Group 203401,KH Distributors,51429016,R4044,Stock For Re-Sale Or Hire,682.90,13/09/2018,Communities 203403,Khipu Networks Ltd,51427462,R4503,Hardware,17352.21,07/09/2018,Resources 203403,Khipu Networks Ltd,51432426,R4506,IT Support & Maintenance,3147.79,21/09/2018,Resources 203403,Khipu Networks Ltd,51432418,R4503,Hardware,1508.86,21/09/2018,Resources 225541,Kim Black Childcare,51436927,R6106,Early Years Funding (PVIs and LA),543.31,13/09/2018,Communities 203419,Kineton Playgroup Ltd,51439912,R6106,Early Years Funding (PVIs and LA),21674.27,24/09/2018,Communities 203419,Kineton Playgroup Ltd,51440949,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 227508,King Edward VI College,51438149,R5501,Grants / Donations to External Organisations,3000.00,17/09/2018,Communities 203425,Kingfisher Environmental Services Ltd,51428620,R5702,Payments to External Contractors,735.42,07/09/2018,Resources 203429,Kings Meadow Nursery,51439886,R6106,Early Years Funding (PVIs and LA),8149.68,24/09/2018,Communities 203429,Kings Meadow Nursery,51440947,R6106,Early Years Funding (PVIs and LA),1355.67,25/09/2018,Communities 203430,Kingsbury 1st Playgroup,51439946,R6106,Early Years Funding (PVIs and LA),14087.30,24/09/2018,Communities 203430,Kingsbury 1st Playgroup,51440919,R6106,Early Years Funding (PVIs and LA),1866.31,25/09/2018,Communities 203436,Kingsley School,51439869,R6106,Early Years Funding (PVIs and LA),12216.37,24/09/2018,Communities 203446,Kirwin Maclean Associates Ltd,51431690,R1601,Training,650.00,21/09/2018,People Group 203446,Kirwin Maclean Associates Ltd,51431694,R1601,Training,650.00,21/09/2018,People Group 201364,Kiwa Ltd t/a Kiwa CMT Testing,51441280,R2102,Energy Costs,4272.00,26/09/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51439916,R6106,Early Years Funding (PVIs and LA),29183.23,24/09/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51440951,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 203458,Konica Business UK Ltd (****3699),51436953,R4310,"Printing, Photocopying and Reprographics",982.60,20/09/2018,Schools 203458,Konica Business UK Ltd (****3699),51437631,R4310,"Printing, Photocopying and Reprographics",569.51,26/09/2018,Schools 203458,Konica Business UK Ltd (****3699),51435471,R4310,"Printing, Photocopying and Reprographics",1153.46,26/09/2018,Schools 232629,Kyonet-IT,51430458,R4505,ICT Supplies / Consumables,5204.00,17/09/2018,Schools 231611,Ladybirds Pre-School,51439958,R6106,Early Years Funding (PVIs and LA),8072.06,24/09/2018,Communities 222174,Lambert Smith Hampton Group,51433044,R4409,Consultancy,3446.85,28/09/2018,Resources 203512,Lapworth Pre-School,51440647,R6106,Early Years Funding (PVIs and LA),3647.95,25/09/2018,Communities 203516,Launch Systems Ltd,51436594,R4441,Professional Fees,3830.00,26/09/2018,Schools 228966,Leamington Hastings Church of England Academy,51439908,R6106,Early Years Funding (PVIs and LA),5937.62,24/09/2018,Communities 226070,Leamington LAMP Ltd (****3421),51433694,R5702,Payments to External Contractors,6120.00,04/09/2018,Communities 226070,Leamington LAMP Ltd (****3421),51433692,R5702,Payments to External Contractors,6120.00,04/09/2018,Communities 203583,LexisNexis,51432531,R4702,Subscriptions To Organisations,3400.00,27/09/2018,Communities 999982,Library Project Management,51433682,R4441,Professional Fees,900.00,14/09/2018,Resources 999982,Library Project Management,51433676,R4441,Professional Fees,2331.75,14/09/2018,Resources 231568,Lichfield Cathedral School,51426986,R6107,SEN Statements Funding,5352.54,06/09/2018,Communities 204468,Life Church Europe,51431421,R2201,Rents & Lettings,1600.00,21/09/2018,Communities 203627,Little Angels Nursery of Leamington Spa,51439899,R6106,Early Years Funding (PVIs and LA),14430.44,24/09/2018,Communities 236267,Little Angels Respite,51438535,R5848,Residential Care (Children),1100.00,20/09/2018,People Group 203630,Little Crackley School,51439915,R6106,Early Years Funding (PVIs and LA),18394.99,24/09/2018,Communities 233504,Little Cubs Nursery Ltd,51439979,R6106,Early Years Funding (PVIs and LA),11642.40,24/09/2018,Communities 233504,Little Cubs Nursery Ltd,51440916,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 203631,Little Glendalers Preschool Ltd,51439844,R6106,Early Years Funding (PVIs and LA),28523.88,24/09/2018,Communities 203633,Little Gregs Pre-School,51439871,R6106,Early Years Funding (PVIs and LA),15717.24,24/09/2018,Communities 203633,Little Gregs Pre-School,51440934,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51439804,R6106,Early Years Funding (PVIs and LA),22702.68,24/09/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51440930,R6106,Early Years Funding (PVIs and LA),12442.08,25/09/2018,Communities 217371,Little Nutkins,51439905,R6106,Early Years Funding (PVIs and LA),11753.39,24/09/2018,Communities 217371,Little Nutkins,51440921,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 234562,Little Seeds Nursery,51439769,R6106,Early Years Funding (PVIs and LA),12146.90,24/09/2018,Communities 234562,Little Seeds Nursery,51440931,R6106,Early Years Funding (PVIs and LA),2980.92,25/09/2018,Communities 203636,Little Stars Christian Preschool,51439933,R6106,Early Years Funding (PVIs and LA),9760.21,24/09/2018,Communities 203637,Little Stars Nursery,51439934,R6106,Early Years Funding (PVIs and LA),23830.44,24/09/2018,Communities 203637,Little Stars Nursery,51440929,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 203639,Little Willows Pre School,51438697,R6107,SEN Statements Funding,1218.00,21/09/2018,Communities 203639,Little Willows Pre School,51439953,R6106,Early Years Funding (PVIs and LA),32249.45,24/09/2018,Communities 203639,Little Willows Pre School,51440943,R6106,Early Years Funding (PVIs and LA),9331.56,25/09/2018,Communities 234837,Livewell (Care & Support) Ltd,51426978,R5459,Leaving Care Accommodation,37813.20,05/09/2018,People Group 234837,Livewell (Care & Support) Ltd,51426987,R5459,Leaving Care Accommodation,9748.16,06/09/2018,People Group 234837,Livewell (Care & Support) Ltd,51435459,R5459,Leaving Care Accommodation,37813.20,28/09/2018,People Group 206583,Livingdesigns Co Uk Ltd T/a Warwick Crystal Design,51432769,R4030,Materials,954.06,07/09/2018,Resources 203654,Local Parking Security Ltd,51428058,R2002,Building Maintenance,3220.00,07/09/2018,Communities 203674,Long Itchington Preschool,51439850,R6106,Early Years Funding (PVIs and LA),8088.75,24/09/2018,Communities 229578,Lou Lous Play Days,51436896,R6106,Early Years Funding (PVIs and LA),983.14,13/09/2018,Communities 234392,Louise Joyce Arthur (Louises Childminding),51436886,R6106,Early Years Funding (PVIs and LA),776.16,13/09/2018,Communities 204021,M I Taxis Ltd,51437932,R3206,Client/Customer/Pupil Travel,2100.00,18/09/2018,People Group 204021,M I Taxis Ltd,51437938,R3206,Client/Customer/Pupil Travel,2850.00,18/09/2018,People Group 204021,M I Taxis Ltd,51432549,R3204,Home To School / College Transport,605.00,25/09/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51438657,R5702,Payments to External Contractors,870.00,19/09/2018,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51438657,R5702,Payments to External Contractors,554.00,19/09/2018,Communities 228243,Macintyre Academies Trust,51438583,R6107,SEN Statements Funding,118239.00,19/09/2018,Communities 227313,Malvern Achievement Services Ltd (****1898),51428708,R5801,Carer Allowance Payments,3222.84,12/09/2018,People Group 227313,Malvern Achievement Services Ltd (****1898),51430406,R5801,Carer Allowance Payments,-2559.97,12/09/2018,People Group 203840,Mancetter Memorial Hall,51432242,R2201,Rents & Lettings,1000.00,21/09/2018,Communities 203854,Mapac Group Ltd,51440179,R4205,"Clothing, Uniforms & Laundry",1148.25,24/09/2018,Schools 237116,Mark Bradshaw (No5 Chambers),51441122,R4441,Professional Fees,650.00,27/09/2018,Resources 232861,Matchtech Group (UK) Ltd,51431612,R1101,Agency Staff Pay,1539.56,05/09/2018,Communities 232861,Matchtech Group (UK) Ltd,51433723,R1101,Agency Staff Pay,1650.25,21/09/2018,Communities 232861,Matchtech Group (UK) Ltd,51433724,R1101,Agency Staff Pay,1791.49,21/09/2018,Communities ,Maxwellamen,20805,,,1098.90,17/09/2018,Communities 203973,Mcl Transport Consultants Ltd,51431473,R4409,Consultancy,3736.08,21/09/2018,Communities 203973,Mcl Transport Consultants Ltd,51431511,R4409,Consultancy,1200.00,21/09/2018,Communities 228369,McPhillips (Wellington) Ltd,51433443,C1030,"New Construction, Conversion & Renovation",58537.92,20/09/2018,Capital 228369,McPhillips (Wellington) Ltd,51433445,C1030,"New Construction, Conversion & Renovation",137083.81,20/09/2018,Capital 999982,McVeigh Construction,51435264,C1030,"New Construction, Conversion & Renovation",10000.00,10/09/2018,Capital 204012,Merrydays Montessori Nursery School,51432396,R5702,Payments to External Contractors,520.00,04/09/2018,People Group 204012,Merrydays Montessori Nursery School,51432397,R5702,Payments to External Contractors,520.00,04/09/2018,People Group 204012,Merrydays Montessori Nursery School,51439972,R6106,Early Years Funding (PVIs and LA),16920.29,24/09/2018,Communities 204012,Merrydays Montessori Nursery School,51440937,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities ,Metcalf Timber And Bui,8270,,,705.33,27/09/2018,Communities 209186,Mettler - Toledo Ltd,51432438,R4008,Equipment,708.00,25/09/2018,Communities 236670,Mewies Engineering Consultants Ltd,51436450,R4409,Consultancy,1100.00,24/09/2018,Resources 233528,MHR International UK Ltd,51430557,R4512,Software,500.00,19/09/2018,Resources 233528,MHR International UK Ltd,51431956,R4512,Software,26347.90,21/09/2018,Resources 209160,Middlemarch Environmental Ltd,51433449,C1050,External Fees,3490.00,14/09/2018,Capital 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51439766,R6106,Early Years Funding (PVIs and LA),3298.68,24/09/2018,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51441014,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 226444,Midland Bio Energy Ltd,51427640,R2002,Building Maintenance,2624.72,07/09/2018,Communities 230161,Midland Combustion,51427694,R2002,Building Maintenance,935.00,07/09/2018,Communities 230161,Midland Combustion,51431736,R2002,Building Maintenance,2950.00,13/09/2018,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51440337,R5702,Payments to External Contractors,533.44,25/09/2018,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51440339,R5702,Payments to External Contractors,8453.00,25/09/2018,Communities 204062,Midlands Truck & Van Ltd,51432670,R4030,Materials,1245.85,07/09/2018,Communities 204071,Mike De Courcey Travel Ltd,51435590,R5704,Public Transport,2960.00,11/09/2018,Communities 204071,Mike De Courcey Travel Ltd,51435618,R5704,Public Transport,3190.00,18/09/2018,Communities 204071,Mike De Courcey Travel Ltd,51435556,R5704,Public Transport,752.19,18/09/2018,Communities 204078,Milby Nursery and Kids Club,51439982,R6106,Early Years Funding (PVIs and LA),24022.15,24/09/2018,Communities 204078,Milby Nursery and Kids Club,51440936,R6106,Early Years Funding (PVIs and LA),746.52,25/09/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51433706,R4008,Equipment,54350.50,07/09/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51433700,R4008,Equipment,427718.37,07/09/2018,People Group 204089,Milverton House Nursery,51439894,R6106,Early Years Funding (PVIs and LA),12108.10,24/09/2018,Communities 204089,Milverton House Nursery,51439822,R6106,Early Years Funding (PVIs and LA),31065.80,24/09/2018,Communities 204089,Milverton House Nursery,51440924,R6106,Early Years Funding (PVIs and LA),3110.52,25/09/2018,Communities 232743,Minerva Simulator Facilities Ltd,51431351,C1030,"New Construction, Conversion & Renovation",84000.00,11/09/2018,Capital 217812,Minster Lodge Care Home,51437577,R5806,Residential Care,510.71,14/09/2018,People Group 204119,Mitchell Diesels,51432565,R4030,Materials,2750.00,27/09/2018,Communities 215180,Mofor Solutions Ltd,51434375,R5851,Supported Living,4512.90,06/09/2018,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51439900,R6106,Early Years Funding (PVIs and LA),13699.61,24/09/2018,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51440819,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51439872,R6106,Early Years Funding (PVIs and LA),14286.78,24/09/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51440952,R6106,Early Years Funding (PVIs and LA),2799.47,25/09/2018,Communities 204139,Montague Storage Ltd,51437505,R1601,Training,510.00,14/09/2018,People Group 233912,Moor Farm Training Ltd,51438587,R5702,Payments to External Contractors,6000.00,19/09/2018,Communities 233912,Moor Farm Training Ltd,51438588,R5702,Payments to External Contractors,3600.00,19/09/2018,Communities 226095,Motor Parts Direct Ltd,51435670,R4030,Materials,775.66,28/09/2018,Communities 204161,Motorsport Industry Association,51433100,R4301,"Advertising, Publicity & Promotion",550.00,28/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432693,R4030,Materials,1361.84,06/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432680,R4030,Materials,532.86,13/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432684,R4030,Materials,1148.51,14/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432681,R4030,Materials,1930.44,14/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432624,R4030,Materials,891.34,27/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51435663,R4030,Materials,-510.00,27/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51432692,R4030,Materials,510.00,27/09/2018,Communities 202803,Motus Group UK LTD t/a Imperial Commercials Ltd,51435658,R4030,Materials,807.77,28/09/2018,Communities 233327,MTI Technology Ltd,51424102,R4409,Consultancy,4500.00,07/09/2018,Communities 207813,Myton School Trust (Academy),51438928,R6107,SEN Statements Funding,6428.00,21/09/2018,Communities 100454,NAS Services Ltd (National Autistic Society)****5008,51438574,R5702,Payments to External Contractors,5207.97,19/09/2018,Communities 211645,National Star Foundation,51424564,R5203,Payments / Contributions to Public Sector Organisations,7916.67,20/09/2018,Communities 236496,Nationwide Data Collection,51433062,C1050,External Fees,4750.00,28/09/2018,Capital 204373,Nature Trails Ltd (Day Nursery),51439942,R6106,Early Years Funding (PVIs and LA),41595.97,24/09/2018,Communities 233461,NCCTC Ltd,51428851,R4601,"Conferences, Staff Accommodation & Subsistence",525.00,07/09/2018,People Group 236429,Nelson Recruitment Services Ltd,51430061,R1101,Agency Staff Pay,557.13,07/09/2018,Communities 204399,Neopost Credifon (****8749),51428002,R4015,Equipment Repair & Maintenance,885.08,05/09/2018,Resources 204399,Neopost Credifon (****8749),51441222,R4015,Equipment Repair & Maintenance,2500.00,28/09/2018,Resources 236348,Net Zero Buildings Ltd,51432810,C1050,External Fees,5500.00,14/09/2018,Capital 213502,Netcall Telecom Ltd,51435886,R4512,Software,9292.00,20/09/2018,Resources 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51439965,R6106,Early Years Funding (PVIs and LA),12932.38,24/09/2018,Communities 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51440828,R6106,Early Years Funding (PVIs and LA),695.72,25/09/2018,Communities 204435,Nic Nac Pre-School Playgroup,51439959,R6106,Early Years Funding (PVIs and LA),31188.56,24/09/2018,Communities 204435,Nic Nac Pre-School Playgroup,51440912,R6106,Early Years Funding (PVIs and LA),1234.68,25/09/2018,Communities 234686,Nichola Humphreys,51436934,R6106,Early Years Funding (PVIs and LA),582.12,13/09/2018,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51438899,R6107,SEN Statements Funding,1187.00,21/09/2018,Communities 228786,Nicki's Nursery,51436947,R6106,Early Years Funding (PVIs and LA),518.42,13/09/2018,Communities 226789,Nina Pindham (No 5 Chambers),51427484,R4441,Professional Fees,5000.00,07/09/2018,Resources 230646,Niyaa People Ltd,51429148,R4441,Professional Fees,1444.50,05/09/2018,Resources 230646,Niyaa People Ltd,51429602,R4441,Professional Fees,1401.17,13/09/2018,Resources 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51438676,R5702,Payments to External Contractors,812.00,19/09/2018,Communities 204466,Noahs Ark Christian Playgroup,51439901,R6106,Early Years Funding (PVIs and LA),9517.66,24/09/2018,Communities 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51424618,C1010,Acquisition Of New Assets,916.32,14/09/2018,Capital 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51424935,C1010,Acquisition Of New Assets,503.98,14/09/2018,Capital 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51425989,C1010,Acquisition Of New Assets,531.00,14/09/2018,Capital 232332,North Leamington School Academy,51438925,R6107,SEN Statements Funding,9878.00,21/09/2018,Communities 204478,North Warwickshire & Hinckley College,51439897,R6106,Early Years Funding (PVIs and LA),9064.38,24/09/2018,Communities 204478,North Warwickshire & Hinckley College,51441017,R6106,Early Years Funding (PVIs and LA),1296.05,25/09/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51428072,R5208,Recycling/re-use Credits,21208.08,04/09/2018,Communities 226820,Northampton College,51410944,R5702,Payments to External Contractors,7734.69,20/09/2018,Communities 226820,Northampton College,51428544,R5702,Payments to External Contractors,6508.50,20/09/2018,Communities 229946,Northdoor plc,51429130,R4506,IT Support & Maintenance,2502.00,13/09/2018,Resources 204497,Northgate Public Services (UK) Ltd,51434090,R3001,Vehicle Operating Costs,4072.91,25/09/2018,Resources 999982,Nosh & Natter,51440868,R5501,Grants / Donations to External Organisations,500.00,25/09/2018,Communities 208875,Novus Property Solutions Ltd,51440439,R2022,Property Services Building (LB),6243.69,25/09/2018,Resources 226358,NSL Ltd,51431648,R5702,Payments to External Contractors,500.00,21/09/2018,Communities 204517,Nuffield Health (Day Nursery),51439782,R6106,Early Years Funding (PVIs and LA),9494.38,24/09/2018,Communities 236414,Nulogic Training Ltd,51425173,R5702,Payments to External Contractors,900.00,04/09/2018,Communities 234642,Number10 Interim Ltd,51428029,R1101,Agency Staff Pay,7700.00,07/09/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51428073,R5206,Excess / Bulk haulage,14465.47,04/09/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51433559,R2201,Rents & Lettings,6228.00,06/09/2018,Resources 204521,Nuneaton & Bedworth Borough Council,51434009,R5206,Excess / Bulk haulage,15421.98,18/09/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51437146,R5501,Grants / Donations to External Organisations,150000.00,26/09/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51433253,R5807,Social Care Block Contracts,46886.25,27/09/2018,People Group 204528,Nuneaton & Bedworth Leisure Trust,51439948,R6106,Early Years Funding (PVIs and LA),31037.86,24/09/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51440861,R6106,Early Years Funding (PVIs and LA),2860.12,25/09/2018,Communities 220389,Oak Wood Primary (Academy),51437740,R6106,Early Years Funding (PVIs and LA),5436.06,18/09/2018,Schools 220389,Oak Wood Primary (Academy),51438580,R6107,SEN Statements Funding,90522.00,19/09/2018,Communities 220390,Oak Wood Secondary (Academy),51427035,R5702,Payments to External Contractors,510.00,10/09/2018,People Group 220390,Oak Wood Secondary (Academy),51427040,R5702,Payments to External Contractors,510.00,10/09/2018,People Group 220390,Oak Wood Secondary (Academy),51438577,R6107,SEN Statements Funding,88874.00,19/09/2018,Communities 204557,Oakdene Nursery,51439836,R6106,Early Years Funding (PVIs and LA),12573.79,24/09/2018,Communities 218073,Oakfield Primary School (Academy),51434746,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 218073,Oakfield Primary School (Academy),51438933,R6107,SEN Statements Funding,4182.00,21/09/2018,Communities 218073,Oakfield Primary School (Academy),51439829,R6106,Early Years Funding (PVIs and LA),21538.44,24/09/2018,Communities 204562,Obvis Ltd,51431183,R4506,IT Support & Maintenance,1500.00,20/09/2018,Communities 207693,OCR,51431659,R4607,Client Expenses,3095.80,21/09/2018,Communities 204575,Office Update Ltd,51434422,R4008,Equipment,769.00,06/09/2018,People Group 204575,Office Update Ltd,51434428,R4008,Equipment,1518.00,07/09/2018,Communities 204575,Office Update Ltd,51439126,R4008,Equipment,870.00,20/09/2018,Resources 221630,Old Mill Surgery,51440736,R5702,Payments to External Contractors,786.87,28/09/2018,Communities 100059,Oldbury Grange Nursing Home,51429628,R5807,Social Care Block Contracts,1793.35,14/09/2018,People Group 204587,Onside Coaching Ltd,51437579,R4441,Professional Fees,500.00,25/09/2018,Schools 204601,Optare Group Ltd,51434818,R4030,Materials,706.72,10/09/2018,Communities 204601,Optare Group Ltd,51434803,R4030,Materials,1098.44,10/09/2018,Communities 234260,Optical People,51438200,C1060,Grants & Contributions To Outside Organisations,2782.83,19/09/2018,Capital 211920,Optimum Reports Ltd,51436571,R4702,Subscriptions To Organisations,750.00,17/09/2018,Schools 230045,Options group - Options Autism 5 Ltd****9868,51433764,R5806,Residential Care,21489.46,04/09/2018,People Group 234609,Oracle Care Ltd,51432494,R5806,Residential Care,19285.80,27/09/2018,People Group 204610,Oracle Corporation UK Ltd,51431474,R4506,IT Support & Maintenance,25268.00,21/09/2018,Resources 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51431153,R5806,Residential Care,678.15,14/09/2018,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51431155,R5806,Residential Care,802.14,14/09/2018,People Group 212285,Orovia Group Ltd,51433984,R4512,Software,56390.00,21/09/2018,Resources 212285,Orovia Group Ltd,51440436,R4512,Software,805.00,27/09/2018,Resources 227989,Our Lady and St Joseph Catholic Academy,51437839,R2201,Rents & Lettings,1061.55,17/09/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51438895,R6107,SEN Statements Funding,4147.00,21/09/2018,Communities 227989,Our Lady and St Joseph Catholic Academy,51439895,R6106,Early Years Funding (PVIs and LA),14553.00,24/09/2018,Communities 224759,Oxford University Hospitals NHS Trust,51428879,R5702,Payments to External Contractors,4296.00,07/09/2018,Communities 224759,Oxford University Hospitals NHS Trust,51428876,R5702,Payments to External Contractors,646.00,07/09/2018,Communities 229056,Oxygen Finance Ltd,51436722,R4441,Professional Fees,21796.30,13/09/2018,Other Services 204650,P & A Medical Ltd,51437040,R4008,Equipment,2304.95,13/09/2018,Fire and Rescue 204669,P L Carbodies Ltd,51428350,R3502,Motor Insurance Claims,829.92,07/09/2018,Other Services 216382,P S Hemmings,51433827,R4030,Materials,600.00,04/09/2018,Other Services 210745,Pace Fuelcare Ltd,51431961,R3001,Vehicle Operating Costs,2081.16,14/09/2018,Communities 204694,Pallett Drive Nursery,51439890,R6106,Early Years Funding (PVIs and LA),4740.01,24/09/2018,Communities 204694,Pallett Drive Nursery,51440920,R6106,Early Years Funding (PVIs and LA),622.10,25/09/2018,Communities 204699,Paradise Found Nursery,51440653,R6106,Early Years Funding (PVIs and LA),12806.64,25/09/2018,Communities 204699,Paradise Found Nursery,51440913,R6106,Early Years Funding (PVIs and LA),5443.41,25/09/2018,Communities 223212,Park Lane Primary School - Academy,51434744,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 223212,Park Lane Primary School - Academy,51438937,R6107,SEN Statements Funding,1037.00,21/09/2018,Communities 223212,Park Lane Primary School - Academy,51439813,R6106,Early Years Funding (PVIs and LA),21530.29,24/09/2018,Communities 231778,Parker Masters Design & Print,51427559,R2002,Building Maintenance,3978.00,07/09/2018,Communities 221159,Partners at Pear Tree Surgery,51440783,R5702,Payments to External Contractors,1176.00,28/09/2018,Communities 221159,Partners at Pear Tree Surgery,51440686,R5702,Payments to External Contractors,699.44,28/09/2018,Communities 235870,Pathfinders Nursery,51439789,R6106,Early Years Funding (PVIs and LA),13970.88,24/09/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51439867,R6106,Early Years Funding (PVIs and LA),24733.89,24/09/2018,Communities 229806,PATROL,51441317,R4409,Consultancy,2143.75,26/09/2018,Communities 227246,Paul Wright Education Consultant Ltd,51426925,R4409,Consultancy,1000.00,05/09/2018,Communities 204775,Pearson Education Ltd (****60627),51440066,R4058,"Books, Newspapers & Publications",1785.71,24/09/2018,Schools 999982,Penderels Trust,51437841,R9202,"Sales, Fees & Charges",552.40,17/09/2018,People Group 999982,Penderels Trust,51437843,R9105,Reimbursements and Contributions,2832.32,17/09/2018,People Group 229644,Penna PLC,51432479,R4409,Consultancy,9882.00,27/09/2018,Resources 229644,Penna PLC,51432481,R4409,Consultancy,1647.00,27/09/2018,Resources 229644,Penna PLC,51432482,R4409,Consultancy,6313.50,27/09/2018,Resources 100055,People In Action,51435839,R5807,Social Care Block Contracts,26731.24,28/09/2018,People Group 232559,Perfect Circle JV Ltd ****0911,51430214,C1050,External Fees,6028.50,07/09/2018,Capital 232559,Perfect Circle JV Ltd ****0911,51439004,R4409,Consultancy,14880.81,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51421755,R1101,Agency Staff Pay,1182.52,06/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51421879,R1101,Agency Staff Pay,1141.36,06/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51423962,R1101,Agency Staff Pay,1182.52,06/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51425949,R1101,Agency Staff Pay,1341.59,06/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427676,R1101,Agency Staff Pay,1347.85,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427695,R1101,Agency Staff Pay,1060.98,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427697,R1101,Agency Staff Pay,2104.05,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427698,R1101,Agency Staff Pay,513.60,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427699,R1101,Agency Staff Pay,1328.05,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427701,R1101,Agency Staff Pay,1125.27,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427704,R1101,Agency Staff Pay,930.38,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427705,R1101,Agency Staff Pay,2786.00,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427712,R1101,Agency Staff Pay,610.54,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427868,R1101,Agency Staff Pay,524.70,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427880,R1101,Agency Staff Pay,1145.05,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427888,R1101,Agency Staff Pay,515.96,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427919,R1101,Agency Staff Pay,2036.96,07/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51427921,R1101,Agency Staff Pay,621.96,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427925,R1101,Agency Staff Pay,1461.55,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427926,R1101,Agency Staff Pay,718.54,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427927,R1101,Agency Staff Pay,508.01,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427928,R1101,Agency Staff Pay,2052.23,07/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51427936,R1101,Agency Staff Pay,2043.41,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427937,R1101,Agency Staff Pay,2104.20,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427941,R1101,Agency Staff Pay,1491.47,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427942,R1101,Agency Staff Pay,1371.24,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427943,R1101,Agency Staff Pay,652.84,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427945,R1101,Agency Staff Pay,3102.35,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427946,R1101,Agency Staff Pay,687.17,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427947,R1101,Agency Staff Pay,2422.15,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427948,R1101,Agency Staff Pay,627.07,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427949,R1101,Agency Staff Pay,2269.95,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427950,R1101,Agency Staff Pay,833.09,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427951,R1101,Agency Staff Pay,1879.20,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427954,R1101,Agency Staff Pay,646.75,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427958,R1101,Agency Staff Pay,1146.63,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427960,R1101,Agency Staff Pay,2810.65,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427961,R1101,Agency Staff Pay,579.79,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427962,R1101,Agency Staff Pay,1483.71,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427963,R1101,Agency Staff Pay,1542.28,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427965,R1101,Agency Staff Pay,1499.85,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427966,R1101,Agency Staff Pay,2680.50,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427969,R1101,Agency Staff Pay,1246.16,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427970,R1101,Agency Staff Pay,2880.00,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427972,R1101,Agency Staff Pay,2330.50,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427974,R1101,Agency Staff Pay,1572.79,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427976,R1101,Agency Staff Pay,1156.99,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427986,R1101,Agency Staff Pay,1887.02,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427989,R1101,Agency Staff Pay,548.85,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427991,R1101,Agency Staff Pay,1867.59,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427992,R1101,Agency Staff Pay,1164.95,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427993,R1101,Agency Staff Pay,1362.65,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427994,R1101,Agency Staff Pay,1853.15,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51427997,R1101,Agency Staff Pay,1687.57,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51428011,R1101,Agency Staff Pay,4800.00,07/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51428012,R1101,Agency Staff Pay,913.20,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51428017,R1101,Agency Staff Pay,2104.05,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51428019,R1101,Agency Staff Pay,731.06,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51428021,R1101,Agency Staff Pay,504.01,07/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51418903,R1101,Agency Staff Pay,2353.36,12/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51425799,R1101,Agency Staff Pay,2353.36,12/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51423970,R1101,Agency Staff Pay,2353.36,12/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51421746,R1101,Agency Staff Pay,1765.02,12/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51425782,R1101,Agency Staff Pay,1585.19,18/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427971,R1101,Agency Staff Pay,538.31,18/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51425960,R1101,Agency Staff Pay,1688.06,18/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51425956,R1101,Agency Staff Pay,1668.75,18/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430992,R1101,Agency Staff Pay,2422.15,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430993,R1101,Agency Staff Pay,1683.36,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430995,R1101,Agency Staff Pay,2353.36,20/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51430998,R1101,Agency Staff Pay,2043.41,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431007,R1101,Agency Staff Pay,3102.35,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431008,R1101,Agency Staff Pay,630.48,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431009,R1101,Agency Staff Pay,938.10,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431010,R1101,Agency Staff Pay,652.84,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431011,R1101,Agency Staff Pay,679.51,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431013,R1101,Agency Staff Pay,1687.57,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431014,R1101,Agency Staff Pay,2330.50,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431015,R1101,Agency Staff Pay,639.96,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431017,R1101,Agency Staff Pay,1043.29,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431018,R1101,Agency Staff Pay,501.99,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431019,R1101,Agency Staff Pay,718.54,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431021,R1101,Agency Staff Pay,579.79,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431023,R1101,Agency Staff Pay,1498.11,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431025,R1101,Agency Staff Pay,1146.63,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431026,R1101,Agency Staff Pay,1119.15,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431027,R1101,Agency Staff Pay,582.08,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431028,R1101,Agency Staff Pay,1666.67,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431029,R1101,Agency Staff Pay,1185.68,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431030,R1101,Agency Staff Pay,4800.00,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431031,R1101,Agency Staff Pay,2098.30,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431032,R1101,Agency Staff Pay,1501.32,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431033,R1101,Agency Staff Pay,2285.40,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431036,R1101,Agency Staff Pay,1593.43,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431037,R1101,Agency Staff Pay,1680.54,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431038,R1101,Agency Staff Pay,1503.36,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431042,R1101,Agency Staff Pay,1229.51,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431043,R1101,Agency Staff Pay,1503.13,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431044,R1101,Agency Staff Pay,922.47,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431047,R1101,Agency Staff Pay,2145.42,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431049,R1101,Agency Staff Pay,1267.50,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431054,R1101,Agency Staff Pay,863.98,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431055,R1101,Agency Staff Pay,646.61,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431056,R1101,Agency Staff Pay,1078.82,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431057,R1101,Agency Staff Pay,2128.13,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431058,R1101,Agency Staff Pay,1195.54,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431059,R1101,Agency Staff Pay,1182.00,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431061,R1101,Agency Staff Pay,718.43,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431062,R1101,Agency Staff Pay,655.83,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431063,R1101,Agency Staff Pay,514.38,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431072,R1101,Agency Staff Pay,975.52,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431073,R1101,Agency Staff Pay,1120.80,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431074,R1101,Agency Staff Pay,1175.85,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430898,R1101,Agency Staff Pay,2128.13,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430899,R1101,Agency Staff Pay,1423.08,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430900,R1101,Agency Staff Pay,1844.09,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430901,R1101,Agency Staff Pay,811.80,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430902,R1101,Agency Staff Pay,1576.20,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430903,R1101,Agency Staff Pay,657.23,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430904,R1101,Agency Staff Pay,1268.20,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430908,R1101,Agency Staff Pay,515.40,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430909,R1101,Agency Staff Pay,1588.19,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430910,R1101,Agency Staff Pay,1156.99,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430923,R1101,Agency Staff Pay,577.17,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430924,R1101,Agency Staff Pay,664.81,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430926,R1101,Agency Staff Pay,2228.80,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430927,R1101,Agency Staff Pay,2269.95,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430930,R1101,Agency Staff Pay,1145.05,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430932,R1101,Agency Staff Pay,2036.96,20/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51430933,R1101,Agency Staff Pay,1141.75,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430935,R1101,Agency Staff Pay,2052.23,20/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51430937,R1101,Agency Staff Pay,1066.71,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430948,R1101,Agency Staff Pay,1850.72,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430949,R1101,Agency Staff Pay,526.26,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430950,R1101,Agency Staff Pay,2810.65,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430952,R1101,Agency Staff Pay,512.67,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430954,R1101,Agency Staff Pay,515.96,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430956,R1101,Agency Staff Pay,661.58,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430959,R1101,Agency Staff Pay,564.62,20/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51430983,R1101,Agency Staff Pay,2104.05,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51430986,R1101,Agency Staff Pay,2680.50,20/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431996,R1101,Agency Staff Pay,972.35,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431997,R1101,Agency Staff Pay,726.08,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431998,R1101,Agency Staff Pay,1371.25,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432003,R1101,Agency Staff Pay,647.13,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432004,R1101,Agency Staff Pay,508.01,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432006,R1101,Agency Staff Pay,1145.05,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432008,R1101,Agency Staff Pay,509.24,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432019,R1101,Agency Staff Pay,1852.87,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432021,R1101,Agency Staff Pay,515.96,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432112,R1101,Agency Staff Pay,1223.36,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432113,R1101,Agency Staff Pay,1262.52,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432114,R1101,Agency Staff Pay,1488.66,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432117,R1101,Agency Staff Pay,626.65,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432120,R1101,Agency Staff Pay,1937.72,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432122,R1101,Agency Staff Pay,922.47,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432124,R1101,Agency Staff Pay,508.72,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432125,R1101,Agency Staff Pay,579.79,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432127,R1101,Agency Staff Pay,1221.74,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432131,R1101,Agency Staff Pay,2285.40,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432133,R1101,Agency Staff Pay,2128.13,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432136,R1101,Agency Staff Pay,652.84,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432140,R1101,Agency Staff Pay,2680.50,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432142,R1101,Agency Staff Pay,630.48,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432143,R1101,Agency Staff Pay,646.75,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432145,R1101,Agency Staff Pay,666.80,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432146,R1101,Agency Staff Pay,1478.25,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432147,R1101,Agency Staff Pay,2036.96,21/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51432148,R1101,Agency Staff Pay,869.44,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432155,R1101,Agency Staff Pay,2786.00,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432156,R1101,Agency Staff Pay,1589.59,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432157,R1101,Agency Staff Pay,582.75,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432159,R1101,Agency Staff Pay,922.47,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432161,R1101,Agency Staff Pay,1279.91,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432162,R1101,Agency Staff Pay,2792.12,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432164,R1101,Agency Staff Pay,2269.95,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432165,R1101,Agency Staff Pay,1040.77,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432166,R1101,Agency Staff Pay,1146.63,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432167,R1101,Agency Staff Pay,640.86,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432168,R1101,Agency Staff Pay,660.19,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432169,R1101,Agency Staff Pay,1350.13,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432170,R1101,Agency Staff Pay,1687.57,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432177,R1101,Agency Staff Pay,2330.50,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432179,R1101,Agency Staff Pay,2407.00,21/09/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51432180,R1101,Agency Staff Pay,1771.07,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432182,R1101,Agency Staff Pay,543.26,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432183,R1101,Agency Staff Pay,2104.05,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432184,R1101,Agency Staff Pay,1256.70,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432186,R1101,Agency Staff Pay,1566.99,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432187,R1101,Agency Staff Pay,1209.98,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432188,R1101,Agency Staff Pay,2270.45,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432189,R1101,Agency Staff Pay,2810.65,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51432190,R1101,Agency Staff Pay,1156.99,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432192,R1101,Agency Staff Pay,1879.20,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432193,R1101,Agency Staff Pay,1353.83,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432196,R1101,Agency Staff Pay,1139.94,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431922,R1101,Agency Staff Pay,1378.34,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431923,R1101,Agency Staff Pay,1425.96,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431932,R1101,Agency Staff Pay,635.66,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431976,R1101,Agency Staff Pay,2227.73,21/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51431978,R1101,Agency Staff Pay,1410.85,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431980,R1101,Agency Staff Pay,1501.85,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431981,R1101,Agency Staff Pay,1256.50,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431984,R1101,Agency Staff Pay,1571.45,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431987,R1101,Agency Staff Pay,1317.26,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431991,R1101,Agency Staff Pay,1024.92,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431992,R1101,Agency Staff Pay,2353.36,21/09/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51431993,R1101,Agency Staff Pay,1066.71,21/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431995,R1101,Agency Staff Pay,1446.95,21/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433117,R1101,Agency Staff Pay,662.45,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433119,R1101,Agency Staff Pay,1078.18,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433120,R1101,Agency Staff Pay,513.60,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433121,R1101,Agency Staff Pay,1291.41,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433123,R1101,Agency Staff Pay,1156.99,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433125,R1101,Agency Staff Pay,652.84,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433127,R1101,Agency Staff Pay,515.40,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433145,R1101,Agency Staff Pay,2810.65,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433146,R1101,Agency Staff Pay,2269.95,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433148,R1101,Agency Staff Pay,1657.83,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433151,R1101,Agency Staff Pay,515.96,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433153,R1101,Agency Staff Pay,1138.80,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433159,R1101,Agency Staff Pay,3102.35,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433161,R1101,Agency Staff Pay,1809.78,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433164,R1101,Agency Staff Pay,515.96,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433167,R1101,Agency Staff Pay,2330.50,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433169,R1101,Agency Staff Pay,1504.50,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433170,R1101,Agency Staff Pay,2128.13,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433179,R1101,Agency Staff Pay,2507.80,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433180,R1101,Agency Staff Pay,517.40,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433182,R1101,Agency Staff Pay,2104.05,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433183,R1101,Agency Staff Pay,513.56,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433185,R1101,Agency Staff Pay,2104.20,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433186,R1101,Agency Staff Pay,2285.40,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433187,R1101,Agency Staff Pay,2422.15,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433190,R1101,Agency Staff Pay,1879.20,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433191,R1101,Agency Staff Pay,706.86,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433192,R1101,Agency Staff Pay,1458.34,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433199,R1101,Agency Staff Pay,2680.50,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433213,R1101,Agency Staff Pay,1687.57,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433217,R1101,Agency Staff Pay,1273.16,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433218,R1101,Agency Staff Pay,1256.70,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433220,R1101,Agency Staff Pay,1510.26,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433221,R1101,Agency Staff Pay,1825.73,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433222,R1101,Agency Staff Pay,1350.13,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433223,R1101,Agency Staff Pay,2786.00,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433224,R1101,Agency Staff Pay,1476.20,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433225,R1101,Agency Staff Pay,1094.45,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433227,R1101,Agency Staff Pay,1001.22,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433228,R1101,Agency Staff Pay,2407.00,28/09/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51433230,R1101,Agency Staff Pay,653.28,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433231,R1101,Agency Staff Pay,1146.63,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433232,R1101,Agency Staff Pay,742.95,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433243,R1101,Agency Staff Pay,1040.81,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433244,R1101,Agency Staff Pay,1156.99,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433245,R1101,Agency Staff Pay,1324.98,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433247,R1101,Agency Staff Pay,1040.81,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433249,R1101,Agency Staff Pay,1040.81,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433251,R1101,Agency Staff Pay,1040.81,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51432195,R1101,Agency Staff Pay,1156.99,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433104,R1101,Agency Staff Pay,1354.13,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433105,R1101,Agency Staff Pay,4800.00,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433107,R1101,Agency Staff Pay,722.60,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433108,R1101,Agency Staff Pay,1161.49,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433111,R1101,Agency Staff Pay,1145.05,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433112,R1101,Agency Staff Pay,717.47,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51433113,R1101,Agency Staff Pay,601.49,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51433116,R1101,Agency Staff Pay,630.48,28/09/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51431039,R1101,Agency Staff Pay,1187.59,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51431983,R1101,Agency Staff Pay,843.90,28/09/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51427952,R1101,Agency Staff Pay,1181.74,28/09/2018,People Group 204808,Peter Pan Nursery,51439935,R6106,Early Years Funding (PVIs and LA),3492.72,24/09/2018,Communities 204809,Peter Pan Pre-School,51439917,R6106,Early Years Funding (PVIs and LA),10195.25,24/09/2018,Communities 204809,Peter Pan Pre-School,51440944,R6106,Early Years Funding (PVIs and LA),1192.37,25/09/2018,Communities 221301,Pharmacy Republic Ltd,51438655,R5702,Payments to External Contractors,900.00,19/09/2018,Communities 221301,Pharmacy Republic Ltd,51438655,R5702,Payments to External Contractors,864.00,19/09/2018,Communities 204838,Phonak Group Ltd,51427626,R4008,Equipment,-28283.00,04/09/2018,Communities 204838,Phonak Group Ltd,51427624,R4008,Equipment,28283.00,04/09/2018,Communities 204852,Pillars Software Ltd,51426764,R4506,IT Support & Maintenance,1664.00,05/09/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51430148,R4309,Postage & Carriage,5981.95,04/09/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51433719,R4309,Postage & Carriage,4040.51,04/09/2018,Communities 207696,Pitney Bowes Purchase Power ****4777,51433726,R4309,Postage & Carriage,5205.81,05/09/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51437143,R4309,Postage & Carriage,609.19,25/09/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51437909,R4309,Postage & Carriage,853.86,28/09/2018,People Group 236783,Pitstop Hire Services Ltd,51420086,R4010,Equipment Hire,1075.00,10/09/2018,Communities ,Pointons Estate Ag,49513,,,1222.10,18/09/2018,People Group 100054,Polesworth Group Homes Ltd,51433806,R5851,Supported Living,-11964.48,28/09/2018,People Group 204902,Portakabin Ltd,51432982,C1030,"New Construction, Conversion & Renovation",1800.00,14/09/2018,Capital 204902,Portakabin Ltd,51431352,C1030,"New Construction, Conversion & Renovation",25677.00,14/09/2018,Capital 204902,Portakabin Ltd,51432973,C1030,"New Construction, Conversion & Renovation",1567.00,14/09/2018,Capital 204902,Portakabin Ltd,51437888,C1030,"New Construction, Conversion & Renovation",1795.98,28/09/2018,Capital 204902,Portakabin Ltd,51439008,C1030,"New Construction, Conversion & Renovation",3640.01,28/09/2018,Capital 235392,Portfolio Payroll Ltd,51431300,R1101,Agency Staff Pay,879.06,20/09/2018,Resources 235392,Portfolio Payroll Ltd,51431301,R1101,Agency Staff Pay,701.10,20/09/2018,Resources 235392,Portfolio Payroll Ltd,51431299,R1101,Agency Staff Pay,856.52,20/09/2018,Resources 235392,Portfolio Payroll Ltd,51431298,R1101,Agency Staff Pay,632.70,20/09/2018,Resources 235392,Portfolio Payroll Ltd,51433034,R1101,Agency Staff Pay,721.28,28/09/2018,Resources 234532,Positive Impact Group Ltd,51431228,R5702,Payments to External Contractors,2275.00,20/09/2018,Communities 234532,Positive Impact Group Ltd,51433481,R5702,Payments to External Contractors,8125.00,28/09/2018,Communities 234532,Positive Impact Group Ltd,51432901,R5702,Payments to External Contractors,1650.00,28/09/2018,Communities 204911,Power Data Associates Ltd,51427641,R2102,Energy Costs,3133.33,07/09/2018,Communities 236909,PPS Ltd - CSGA,51433745,R2102,Energy Costs,523.00,05/09/2018,Resources 236909,PPS Ltd - CSGA,51435611,R2102,Energy Costs,678.00,11/09/2018,Resources 233558,Prabhakaran Ltd,51435823,R4607,Client Expenses,1740.00,13/09/2018,People Group 223025,Premier People Solutions Ltd,51428679,R1601,Training,3336.30,11/09/2018,People Group 223025,Premier People Solutions Ltd,51430433,R1601,Training,750.00,17/09/2018,Resources 223025,Premier People Solutions Ltd,51428714,R1601,Training,600.00,17/09/2018,Resources 223025,Premier People Solutions Ltd,51431761,R1601,Training,812.50,21/09/2018,People Group 234026,Prepaid Financial Services Ltd (Wallet),51440894,R5425,Regular Payments to Care Leavers,15000.00,25/09/2018,People Group 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51439796,R6106,Early Years Funding (PVIs and LA),14436.58,24/09/2018,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51440846,R6106,Early Years Funding (PVIs and LA),2021.84,25/09/2018,Communities 100320,Prime Life Ltd (Shepshed),51431115,R5807,Social Care Block Contracts,65497.60,21/09/2018,People Group 100320,Prime Life Ltd (Shepshed),51431120,R5807,Social Care Block Contracts,71126.30,21/09/2018,People Group 230420,Priory Hospital School,51434910,R5702,Payments to External Contractors,2275.00,19/09/2018,Communities 230420,Priory Hospital School,51434913,R5702,Payments to External Contractors,1575.00,19/09/2018,Communities 230420,Priory Hospital School,51434914,R5702,Payments to External Contractors,2712.50,19/09/2018,Communities 230420,Priory Hospital School,51438572,R5702,Payments to External Contractors,1487.50,19/09/2018,Communities 230420,Priory Hospital School,51434915,R5702,Payments to External Contractors,787.50,19/09/2018,Communities 213146,Priory Medical Centre,51440696,R5702,Payments to External Contractors,980.00,28/09/2018,Communities 213782,Professional Conference Ltd,51428066,R1601,Training,744.00,06/09/2018,Resources 230639,Profile Security Services Ltd,51430062,R2002,Building Maintenance,3149.16,07/09/2018,Communities 230639,Profile Security Services Ltd,51429693,R2002,Building Maintenance,900.00,13/09/2018,Resources 230639,Profile Security Services Ltd,51430826,R2002,Building Maintenance,500.00,13/09/2018,Resources 230639,Profile Security Services Ltd,51429620,R2002,Building Maintenance,537.50,14/09/2018,Resources 204950,Progress Childrens Services Ltd,51428684,R5806,Residential Care,15703.67,12/09/2018,People Group 204950,Progress Childrens Services Ltd,51428695,R5806,Residential Care,2628.00,12/09/2018,People Group 229985,Prospects for Young People Ltd,51439123,R5822,Foster Care Payments - External Provision,2516.43,28/09/2018,People Group 204967,Puddleducks and Posh Ltd,51439914,R6106,Early Years Funding (PVIs and LA),31405.37,24/09/2018,Communities 204967,Puddleducks and Posh Ltd,51440922,R6106,Early Years Funding (PVIs and LA),2177.36,25/09/2018,Communities 211707,QA Ltd,51427901,R1601,Training,1611.52,07/09/2018,Communities 235910,Quality in Care Ltd,51431127,R1101,Agency Staff Pay,500.00,20/09/2018,People Group 235910,Quality in Care Ltd,51432301,R1101,Agency Staff Pay,500.00,21/09/2018,People Group 235910,Quality in Care Ltd,51441202,R1101,Agency Staff Pay,900.00,24/09/2018,People Group 204983,Quanta Training Ltd,51433255,R1601,Training,21540.00,28/09/2018,Resources 204983,Quanta Training Ltd,51433258,R1601,Training,3590.00,28/09/2018,Resources 223681,Queens Church of England Academy,51438887,R6107,SEN Statements Funding,4090.00,21/09/2018,Communities 221020,Queensbury Shelters Ltd,51426863,C1050,External Fees,5278.35,05/09/2018,Capital 221020,Queensbury Shelters Ltd,51426865,C1050,External Fees,4904.50,05/09/2018,Capital 221020,Queensbury Shelters Ltd,51430121,C1050,External Fees,4451.64,14/09/2018,Capital 232688,Questech Recruitment Ltd,51432675,R1101,Agency Staff Pay,778.65,27/09/2018,Communities 204991,Quinton Cygnets,51439851,R6106,Early Years Funding (PVIs and LA),5615.52,24/09/2018,Communities 204991,Quinton Cygnets,51440927,R6106,Early Years Funding (PVIs and LA),3181.02,25/09/2018,Communities 205020,R J Hartwell Ltd,51426347,R2001,Building Maintenance,4552.80,03/09/2018,Schools 205020,R J Hartwell Ltd,51432860,C1030,"New Construction, Conversion & Renovation",60000.00,18/09/2018,Capital 205020,R J Hartwell Ltd,51433993,C1030,"New Construction, Conversion & Renovation",37635.81,28/09/2018,Capital 205020,R J Hartwell Ltd,51432859,C1030,"New Construction, Conversion & Renovation",59835.38,28/09/2018,Capital 205020,R J Hartwell Ltd,51432856,R2022,Property Services Building (LB),20085.71,28/09/2018,Resources 230446,R53 Engineering Ltd,51437568,C1060,Grants & Contributions To Outside Organisations,7558.52,14/09/2018,Capital 217962,Race Leys Junior School Academy,51438927,R6107,SEN Statements Funding,1188.00,21/09/2018,Communities 223213,Racemeadow Primary Academy,51438901,R6107,SEN Statements Funding,1141.00,21/09/2018,Communities 223213,Racemeadow Primary Academy,51441434,R1408,Other Staffing Costs,795.66,26/09/2018,Schools 205056,Rackspace Ltd,51426767,R4505,ICT Supplies / Consumables,841.65,05/09/2018,Resources 209984,Red Roofs Surgery,51440732,R5702,Payments to External Contractors,786.87,28/09/2018,Communities REDACTED,REDACTED,51438072,R2002,Building Maintenance,760.00,18/09/2018,Communities REDACTED,REDACTED,51433931,R5702,Payments to External Contractors,701.52,06/09/2018,Communities REDACTED,REDACTED,51435921,R5702,Payments to External Contractors,511.50,11/09/2018,Communities REDACTED,REDACTED,51439362,R5702,Payments to External Contractors,524.50,21/09/2018,Communities REDACTED,REDACTED,51440635,R5702,Payments to External Contractors,522.52,25/09/2018,Communities REDACTED,REDACTED,51430300,R1601,Training,1200.00,14/09/2018,Fire and Rescue REDACTED,REDACTED,51436943,R6106,Early Years Funding (PVIs and LA),725.79,13/09/2018,Communities REDACTED,REDACTED,51422970,R5702,Payments to External Contractors,800.00,05/09/2018,Communities REDACTED,REDACTED,51435145,R4030,Materials,805.00,14/09/2018,Communities REDACTED,REDACTED,51431121,R4044,Stock For Re-Sale Or Hire,625.44,19/09/2018,Communities REDACTED,REDACTED,51428477,R4441,Professional Fees,1140.00,07/09/2018,Communities REDACTED,REDACTED,51433823,R4441,Professional Fees,760.00,28/09/2018,Communities REDACTED,REDACTED,51436911,R6106,Early Years Funding (PVIs and LA),1164.24,13/09/2018,Communities REDACTED,REDACTED,51436909,R6106,Early Years Funding (PVIs and LA),620.93,13/09/2018,Communities REDACTED,REDACTED,51428008,R4441,Professional Fees,600.00,07/09/2018,Resources REDACTED,REDACTED,51430878,R4441,Professional Fees,1350.00,19/09/2018,Resources REDACTED,REDACTED,51441898,R4441,Professional Fees,-600.00,26/09/2018,Resources REDACTED,REDACTED,51438232,R4607,Client Expenses,525.36,18/09/2018,People Group REDACTED,REDACTED,51427900,R5702,Payments to External Contractors,1200.00,07/09/2018,Communities REDACTED,REDACTED,51433889,R4441,Professional Fees,570.00,19/09/2018,Communities REDACTED,REDACTED,51427560,R2002,Building Maintenance,1394.84,07/09/2018,Communities REDACTED,REDACTED,51437669,R6106,Early Years Funding (PVIs and LA),789.10,14/09/2018,Communities REDACTED,REDACTED,51431152,R4409,Consultancy,683.79,11/09/2018,Resources REDACTED,REDACTED,51436951,R6106,Early Years Funding (PVIs and LA),518.42,13/09/2018,Communities REDACTED,REDACTED,51436893,R6106,Early Years Funding (PVIs and LA),582.12,13/09/2018,Communities REDACTED,REDACTED,51436926,R6106,Early Years Funding (PVIs and LA),653.27,13/09/2018,Communities REDACTED,REDACTED,51435944,R4441,Professional Fees,570.00,12/09/2018,Schools REDACTED,REDACTED,51435828,R4607,Client Expenses,1044.00,12/09/2018,People Group REDACTED,REDACTED,51424962,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51428313,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51428312,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51424955,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51424956,R5702,Payments to External Contractors,502.00,10/09/2018,Communities REDACTED,REDACTED,51424960,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51424963,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51428310,R5702,Payments to External Contractors,520.00,10/09/2018,Communities REDACTED,REDACTED,51435829,R4607,Client Expenses,1566.00,12/09/2018,People Group REDACTED,REDACTED,51435824,R4607,Client Expenses,1218.00,12/09/2018,People Group REDACTED,REDACTED,51435830,R4607,Client Expenses,2436.00,12/09/2018,People Group REDACTED,REDACTED,51430131,R4409,Consultancy,5990.00,14/09/2018,Communities REDACTED,REDACTED,51440730,R5702,Payments to External Contractors,532.00,28/09/2018,Communities REDACTED,REDACTED,51440698,R5702,Payments to External Contractors,500.10,28/09/2018,Communities REDACTED,REDACTED,51432980,R4441,Professional Fees,3851.53,28/09/2018,Resources REDACTED,REDACTED,51430575,R4615,Coroner/Mortuary/Pathology Fees,760.00,19/09/2018,Other Services REDACTED,REDACTED,51432524,R4615,Coroner/Mortuary/Pathology Fees,932.50,27/09/2018,Other Services REDACTED,REDACTED,51431324,R4409,Consultancy,672.00,20/09/2018,Communities REDACTED,REDACTED,51432423,R4409,Consultancy,504.00,24/09/2018,Communities REDACTED,REDACTED,51437680,R6106,Early Years Funding (PVIs and LA),582.12,14/09/2018,Communities REDACTED,REDACTED,51437913,R6106,Early Years Funding (PVIs and LA),518.42,17/09/2018,Communities REDACTED,REDACTED,51437660,R6106,Early Years Funding (PVIs and LA),1164.24,14/09/2018,Communities REDACTED,REDACTED,51431650,R2751,Grounds Maintenance,620.00,21/09/2018,Schools REDACTED,REDACTED,51438215,R6106,Early Years Funding (PVIs and LA),1358.28,17/09/2018,Communities REDACTED,REDACTED,51432819,C1050,External Fees,2000.00,28/09/2018,Capital REDACTED,REDACTED,51433673,R4928,Other Insurance Claims,6817.86,04/09/2018,Other Services REDACTED,REDACTED,51439798,R6106,Early Years Funding (PVIs and LA),13660.42,24/09/2018,Communities REDACTED,REDACTED,51431479,R4441,Professional Fees,2500.00,21/09/2018,Resources REDACTED,REDACTED,51431451,R4441,Professional Fees,2418.08,21/09/2018,Resources REDACTED,REDACTED,51437700,R6106,Early Years Funding (PVIs and LA),659.74,14/09/2018,Communities REDACTED,REDACTED,51428144,R4409,Consultancy,1590.40,05/09/2018,Resources REDACTED,REDACTED,51434612,R4441,Professional Fees,1288.70,19/09/2018,Communities REDACTED,REDACTED,51428870,R4441,Professional Fees,7533.33,07/09/2018,Resources REDACTED,REDACTED,51436923,R6106,Early Years Funding (PVIs and LA),906.81,13/09/2018,Communities REDACTED,REDACTED,51436882,R6106,Early Years Funding (PVIs and LA),776.16,13/09/2018,Communities REDACTED,REDACTED,51437687,R6106,Early Years Funding (PVIs and LA),646.80,14/09/2018,Communities REDACTED,REDACTED,51437656,R6106,Early Years Funding (PVIs and LA),756.76,14/09/2018,Communities REDACTED,REDACTED,51436913,R6106,Early Years Funding (PVIs and LA),582.12,13/09/2018,Communities REDACTED,REDACTED,51432219,R4441,Professional Fees,570.00,21/09/2018,Communities REDACTED,REDACTED,51436459,R6104,Social Care - Section 17 Payments,1500.00,12/09/2018,People Group REDACTED,REDACTED,51437659,R6106,Early Years Funding (PVIs and LA),750.29,14/09/2018,Communities REDACTED,REDACTED,51422559,R5702,Payments to External Contractors,1575.00,11/09/2018,Communities REDACTED,REDACTED,51432295,R4441,Professional Fees,833.49,21/09/2018,Resources REDACTED,REDACTED,51433819,R4441,Professional Fees,950.00,28/09/2018,Communities REDACTED,REDACTED,51436901,R6106,Early Years Funding (PVIs and LA),724.42,13/09/2018,Communities REDACTED,REDACTED,51436928,R6106,Early Years Funding (PVIs and LA),776.16,13/09/2018,Communities REDACTED,REDACTED,51439426,R5807,Social Care Block Contracts,4980.73,20/09/2018,People Group REDACTED,REDACTED,51438391,R4928,Other Insurance Claims,1040.96,19/09/2018,Other Services REDACTED,REDACTED,51441415,R9202,"Sales, Fees & Charges",3000.00,28/09/2018,People Group REDACTED,REDACTED,51434646,R9105,Reimbursements and Contributions,7961.13,17/09/2018,People Group REDACTED,REDACTED,51436992,R4928,Other Insurance Claims,2152.94,14/09/2018,Other Services REDACTED,REDACTED,51433435,R1601,Training,1000.00,28/09/2018,Communities REDACTED,REDACTED,51440895,R9202,"Sales, Fees & Charges",4218.87,28/09/2018,People Group REDACTED,REDACTED,51433417,R4928,Other Insurance Claims,2700.00,04/09/2018,Other Services REDACTED,REDACTED,51438630,R4928,Other Insurance Claims,618.00,20/09/2018,Other Services REDACTED,REDACTED,51436991,R4928,Other Insurance Claims,672.00,14/09/2018,Other Services REDACTED,REDACTED,51433955,R4928,Other Insurance Claims,584.40,05/09/2018,Other Services REDACTED,REDACTED,51434779,R4928,Other Insurance Claims,10407.79,07/09/2018,Other Services REDACTED,REDACTED,51433675,R9105,Reimbursements and Contributions,4092.36,04/09/2018,People Group REDACTED,REDACTED,51433101,R9202,"Sales, Fees & Charges",1011.90,05/09/2018,People Group REDACTED,REDACTED,51436993,R4928,Other Insurance Claims,536.26,14/09/2018,Other Services REDACTED,REDACTED,51437921,R6106,Early Years Funding (PVIs and LA),777.63,17/09/2018,Communities REDACTED,REDACTED,51437686,R6106,Early Years Funding (PVIs and LA),1629.94,14/09/2018,Communities REDACTED,REDACTED,51435825,R4607,Client Expenses,2436.00,13/09/2018,People Group REDACTED,REDACTED,51437670,R6106,Early Years Funding (PVIs and LA),582.12,14/09/2018,Communities REDACTED,REDACTED,51436906,R6106,Early Years Funding (PVIs and LA),2561.33,13/09/2018,Communities REDACTED,REDACTED,51428647,R4409,Consultancy,825.00,07/09/2018,Communities REDACTED,REDACTED,51432221,R4441,Professional Fees,515.00,19/09/2018,Communities REDACTED,REDACTED,51436933,R6106,Early Years Funding (PVIs and LA),1552.32,13/09/2018,Communities REDACTED,REDACTED,51432352,R4441,Professional Fees,600.00,21/09/2018,People Group REDACTED,REDACTED,51436917,R6106,Early Years Funding (PVIs and LA),776.16,13/09/2018,Communities REDACTED,REDACTED,51436474,R4441,Professional Fees,570.00,28/09/2018,Communities REDACTED,REDACTED,51427123,R1101,Agency Staff Pay,500.00,05/09/2018,People Group REDACTED,REDACTED,51440329,R4441,Professional Fees,850.00,25/09/2018,Resources REDACTED,REDACTED,51432977,R4441,Professional Fees,742.50,28/09/2018,Resources REDACTED,REDACTED,51428655,R1601,Training,589.00,12/09/2018,Communities REDACTED,REDACTED,51431100,R1601,Training,760.00,13/09/2018,Communities REDACTED,REDACTED,51437662,R6106,Early Years Funding (PVIs and LA),582.12,14/09/2018,Communities REDACTED,REDACTED,51440187,R4441,Professional Fees,2090.00,27/09/2018,Resources ,REDACTED,,R4441,Professional Fees,10900.00,14/09/2018,Resources 205108,Redstor Ltd,51430431,R4506,IT Support & Maintenance,2000.00,14/09/2018,Resources 213094,Reed Business Information Ltd,51433390,R4702,Subscriptions To Organisations,1672.00,28/09/2018,Resources 214947,Reed Executive Chauffeur Hire Ltd,51435181,R4608,Member's Expenses,615.00,11/09/2018,Resources ,Rescue 3 Europe Ltd,46887,,,1043.00,12/09/2018,Communities 100100,Rethink (Moultrie Road),51433783,R5702,Payments to External Contractors,66110.75,06/09/2018,Communities 205167,Ridge and Partners LLP,51438794,C1050,External Fees,2463.28,28/09/2018,Capital 218072,Riverside Academy,51438880,R6107,SEN Statements Funding,692.00,21/09/2018,Communities 218072,Riverside Academy,51439955,R6106,Early Years Funding (PVIs and LA),22702.68,24/09/2018,Communities 218072,Riverside Academy,51439783,R6106,Early Years Funding (PVIs and LA),5239.08,24/09/2018,Communities 218072,Riverside Academy,51439530,R4441,Professional Fees,1000.00,25/09/2018,Communities 205186,RNIB ****8511,51441454,R5702,Payments to External Contractors,6296.92,26/09/2018,Communities 205186,RNIB ****8511,51441463,R5702,Payments to External Contractors,9450.20,28/09/2018,Communities 205193,Robert Bruce Construction Ltd,51437593,R2022,Property Services Building (LB),13128.00,17/09/2018,Resources 205193,Robert Bruce Construction Ltd,51438857,C1030,"New Construction, Conversion & Renovation",93314.28,21/09/2018,Capital 205193,Robert Bruce Construction Ltd,51440430,R2022,Property Services Building (LB),18133.53,24/09/2018,Resources 228919,ROC Northwest Ltd,51437641,R5806,Residential Care,835.71,14/09/2018,People Group 228919,ROC Northwest Ltd,51433494,R5806,Residential Care,25071.43,28/09/2018,People Group 208736,Rother House Medical Centre,51427126,R5807,Social Care Block Contracts,8008.00,06/09/2018,People Group 208736,Rother House Medical Centre,51440780,R5702,Payments to External Contractors,1136.59,28/09/2018,Communities 210889,Royal Mail Group Ltd (****3201),51439526,R4309,Postage & Carriage,787.00,28/09/2018,People Group 205265,Royal School For The Deaf,51427453,R6107,SEN Statements Funding,6647.16,06/09/2018,Communities 205265,Royal School For The Deaf,51426988,R6107,SEN Statements Funding,8283.34,06/09/2018,Communities 205271,RSC Enterprise Ltd,51439854,R6106,Early Years Funding (PVIs and LA),17735.26,24/09/2018,Communities 205271,RSC Enterprise Ltd,51440938,R6106,Early Years Funding (PVIs and LA),1866.31,25/09/2018,Communities 208504,RSK Environment Ltd,51433454,R2022,Property Services Building (LB),1560.00,03/09/2018,Resources 208504,RSK Environment Ltd,51440407,C1030,"New Construction, Conversion & Renovation",565.25,24/09/2018,Capital 208504,RSK Environment Ltd,51440406,C1030,"New Construction, Conversion & Renovation",641.25,28/09/2018,Capital 208504,RSK Environment Ltd,51440404,R2022,Property Services Building (LB),4360.00,28/09/2018,Resources 210205,Rugby Bareboards Trust,51433687,R5208,Recycling/re-use Credits,732.78,04/09/2018,Communities 205279,Rugby Borough Council (****0939),51430635,R5206,Excess / Bulk haulage,5441.08,10/09/2018,Communities 205279,Rugby Borough Council (****0939),51430640,R5206,Excess / Bulk haulage,3277.40,10/09/2018,Communities 205279,Rugby Borough Council (****0939),51430641,R5206,Excess / Bulk haulage,5224.78,10/09/2018,Communities 205279,Rugby Borough Council (****0939),51437155,R5206,Excess / Bulk haulage,5946.93,13/09/2018,Communities 205279,Rugby Borough Council (****0939),51434540,R2201,Rents & Lettings,3515.83,20/09/2018,People Group 205279,Rugby Borough Council (****0939),51437589,R5206,Excess / Bulk haulage,5826.57,25/09/2018,Communities 205279,Rugby Borough Council (****0939),51434075,R5702,Payments to External Contractors,9500.00,25/09/2018,Communities 205279,Rugby Borough Council (****0939),51437592,R5206,Excess / Bulk haulage,5591.72,25/09/2018,Communities 230499,Rugby Free Primary School,51438923,R6107,SEN Statements Funding,1848.00,21/09/2018,Communities 232674,Rugby Free School Secondary Academy,51438918,R6107,SEN Statements Funding,2274.00,21/09/2018,Communities 234287,Rugby Prepcare,51439926,R6106,Early Years Funding (PVIs and LA),1879.47,24/09/2018,Communities 234287,Rugby Prepcare,51440910,R6106,Early Years Funding (PVIs and LA),5184.20,25/09/2018,Communities 100102,Ruskin Mill Trust,51427081,R5702,Payments to External Contractors,16333.33,06/09/2018,Communities 100102,Ruskin Mill Trust,51427110,R5702,Payments to External Contractors,16333.33,06/09/2018,Communities 236757,RWS Consultants Ltd,51428427,R2022,Property Services Building (LB),850.00,24/09/2018,Resources 205509,S G World Ltd,51428413,R5702,Payments to External Contractors,1365.00,07/09/2018,Resources 235098,S2BLUE Ltd,51426758,R4310,"Printing, Photocopying and Reprographics",695.95,05/09/2018,Resources 205397,Sable Leigh Consultancy Ltd,51436553,C1050,External Fees,12459.85,13/09/2018,Capital 205397,Sable Leigh Consultancy Ltd,51436552,R4409,Consultancy,2669.65,17/09/2018,Communities 205397,Sable Leigh Consultancy Ltd,51436550,R4409,Consultancy,2077.80,17/09/2018,Communities 205397,Sable Leigh Consultancy Ltd,51436546,C1050,External Fees,2356.59,17/09/2018,Capital 205397,Sable Leigh Consultancy Ltd,51441076,R4409,Consultancy,900.00,27/09/2018,Communities 236065,Safe Haven Accommodation Ltd,51433485,R5459,Leaving Care Accommodation,13330.00,03/09/2018,People Group 205415,Salvo Design and Print Ltd,51427980,R4310,"Printing, Photocopying and Reprographics",2405.92,07/09/2018,Resources 205415,Salvo Design and Print Ltd,51429505,R4310,"Printing, Photocopying and Reprographics",2426.07,14/09/2018,Resources 235880,Samantha Pardoe t/a Tiny Toes Childcare,51434675,R6106,Early Years Funding (PVIs and LA),561.33,07/09/2018,Communities 210728,Sarah Capper t/a Get out of the Classroom,51435942,R1601,Training,800.00,12/09/2018,Schools 205445,Savills (UK) Ltd,51434317,C1010,Acquisition Of New Assets,2395.20,07/09/2018,Capital 205742,Savills L&P as agent for St Johns College,51433732,R2201,Rents & Lettings,500.00,28/09/2018,Resources 208052,Savvy It Ltd,51435963,R4513,Telephones & Broadband,5785.00,12/09/2018,Schools 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51439881,R6106,Early Years Funding (PVIs and LA),25460.76,24/09/2018,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51440850,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 227043,SCCU Ltd,51440900,R4441,Professional Fees,2400.00,25/09/2018,Schools 227043,SCCU Ltd,51439756,R4441,Professional Fees,1795.00,25/09/2018,Schools 236957,Seagrave Nurseries,51427449,R4030,Materials,575.00,07/09/2018,Communities 220612,Seashell Trust,51431214,R5702,Payments to External Contractors,7639.83,20/09/2018,Communities 231949,Seedling Nursery Leamington Spa,51439800,R6106,Early Years Funding (PVIs and LA),2925.35,24/09/2018,Communities 231949,Seedling Nursery Leamington Spa,51440908,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 210710,Seedlings Day Nursery,51439956,R6106,Early Years Funding (PVIs and LA),10458.76,24/09/2018,Communities 205483,Seesaw Nursery,51439830,R6106,Early Years Funding (PVIs and LA),20515.46,24/09/2018,Communities 205483,Seesaw Nursery,51440956,R6106,Early Years Funding (PVIs and LA),4199.20,25/09/2018,Communities 234307,Select Care Solutions Ltd,51433421,R5459,Leaving Care Accommodation,841.34,03/09/2018,People Group 234307,Select Care Solutions Ltd,51433422,R5459,Leaving Care Accommodation,841.34,03/09/2018,People Group 228619,Senad Community Ltd,51436505,R5851,Supported Living,-550.56,13/09/2018,People Group 228619,Senad Community Ltd,51436517,R5851,Supported Living,817.50,13/09/2018,People Group 228619,Senad Community Ltd,51436119,R5851,Supported Living,3578.92,13/09/2018,People Group 100376,Sense,51435449,R5702,Payments to External Contractors,835.25,13/09/2018,People Group 100376,Sense,51440477,R5702,Payments to External Contractors,800.00,25/09/2018,People Group 226166,Servelec Corelogic Ltd ****3882,51434332,R4506,IT Support & Maintenance,3456.00,06/09/2018,People Group 235141,Shabiha Shaikh,51436895,R6106,Early Years Funding (PVIs and LA),1164.24,13/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428622,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428623,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428641,R5702,Payments to External Contractors,1543.64,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428616,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428083,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428079,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428624,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428632,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428639,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428636,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428635,R5702,Payments to External Contractors,1653.90,04/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428637,R5702,Payments to External Contractors,1653.90,10/09/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51428640,R5702,Payments to External Contractors,1653.90,10/09/2018,Communities 218647,Shapes Day Nursery Ltd,51439770,R6106,Early Years Funding (PVIs and LA),12806.64,24/09/2018,Communities 218647,Shapes Day Nursery Ltd,51440939,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 205523,Sherbourne Fields School,51433401,R6107,SEN Statements Funding,2038.00,28/09/2018,Communities 231956,Shining Examples Pre-School,51439909,R6106,Early Years Funding (PVIs and LA),12651.41,24/09/2018,Communities 224415,Shipston Care Ltd,51235903,R5805,Homecare - External Domiciliary,1008.00,12/09/2018,People Group 224415,Shipston Care Ltd,51235906,R5805,Homecare - External Domiciliary,630.00,12/09/2018,People Group 217434,Shipston High School Academy,51438906,R6107,SEN Statements Funding,4159.00,21/09/2018,Communities 205528,Shipston Link Ltd,51435600,R5704,Public Transport,550.00,11/09/2018,Communities 205528,Shipston Link Ltd,51435613,R5704,Public Transport,810.00,18/09/2018,Communities 205528,Shipston Link Ltd,51435560,R5704,Public Transport,827.93,18/09/2018,Communities 205528,Shipston Link Ltd,51441111,R3206,Client/Customer/Pupil Travel,8922.00,28/09/2018,Communities 221166,Shipston Medical Centre,51440675,R5702,Payments to External Contractors,961.73,28/09/2018,Communities 205531,Shipston Pre-School,51439801,R6106,Early Years Funding (PVIs and LA),10478.16,24/09/2018,Communities 205531,Shipston Pre-School,51440950,R6106,Early Years Funding (PVIs and LA),5987.75,25/09/2018,Communities 205554,Sibford School,51431167,R6107,SEN Statements Funding,1613.00,20/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433773,R5702,Payments to External Contractors,7526.47,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433774,R5702,Payments to External Contractors,3511.47,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433777,R5702,Payments to External Contractors,4334.70,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433789,R5702,Payments to External Contractors,2017.55,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433772,R5702,Payments to External Contractors,1188.37,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433790,R5702,Payments to External Contractors,764.44,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433792,R5702,Payments to External Contractors,924.57,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433791,R5702,Payments to External Contractors,1064.38,04/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51432853,R5702,Payments to External Contractors,790.61,11/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51432857,R5702,Payments to External Contractors,516.19,11/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51432854,R5702,Payments to External Contractors,614.23,11/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51432858,R5702,Payments to External Contractors,1304.70,11/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433775,R5702,Payments to External Contractors,41141.08,12/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433776,R5702,Payments to External Contractors,24516.00,26/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433917,R5702,Payments to External Contractors,24516.00,26/09/2018,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51433771,R5702,Payments to External Contractors,1153.97,26/09/2018,Communities 205563,Sight & Sound Technology,51433437,R4008,Equipment,2700.00,19/09/2018,People Group 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51439837,R6106,Early Years Funding (PVIs and LA),15135.12,24/09/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51440926,R6106,Early Years Funding (PVIs and LA),7665.36,25/09/2018,Communities 229323,SJB Pathology Services Ltd,51433395,R4615,Coroner/Mortuary/Pathology Fees,1742.40,03/09/2018,Other Services 205590,Skamps Pre-School,51439968,R6106,Early Years Funding (PVIs and LA),8731.80,24/09/2018,Communities 205590,Skamps Pre-School,51440954,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 229496,Slimming World,51432478,R5702,Payments to External Contractors,15834.00,27/09/2018,Communities 205622,Sneakers Childcare Ltd,51439921,R6106,Early Years Funding (PVIs and LA),11880.68,24/09/2018,Communities 205622,Sneakers Childcare Ltd,51440953,R6106,Early Years Funding (PVIs and LA),2254.09,25/09/2018,Communities 205624,Snitterfield Nursery School,51439883,R6106,Early Years Funding (PVIs and LA),5821.20,24/09/2018,Communities 205624,Snitterfield Nursery School,51440946,R6106,Early Years Funding (PVIs and LA),4199.20,25/09/2018,Communities 218375,Software Box Ltd,51432212,R4506,IT Support & Maintenance,1587.78,21/09/2018,Resources 218375,Software Box Ltd,51432947,R4512,Software,26085.12,28/09/2018,Resources 205641,Solon Security Ltd,51427426,R4008,Equipment,2850.00,06/09/2018,Communities 205641,Solon Security Ltd,51432627,R4409,Consultancy,1790.00,27/09/2018,Communities 229517,South and City College Birmingham (Bournville Campus),51427096,R5702,Payments to External Contractors,2780.00,06/09/2018,Communities 230856,South Warwickshire GP Federation (SWGP Ltd),51431741,R5702,Payments to External Contractors,2000.00,21/09/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51428858,R5702,Payments to External Contractors,175000.00,07/09/2018,Communities 233796,Southam College - Stowe Valley M.A.T.,51438908,R6107,SEN Statements Funding,5738.00,21/09/2018,Communities 205668,Southam Primary Pre School Ltd,51439976,R6106,Early Years Funding (PVIs and LA),19488.60,24/09/2018,Communities 205668,Southam Primary Pre School Ltd,51441015,R6106,Early Years Funding (PVIs and LA),1399.73,25/09/2018,Communities 205675,Southern Electric (****1757),51438650,R2102,Energy Costs,1296.37,20/09/2018,Schools 205690,Spangap Ltd T/A A & M Group,51435587,R5704,Public Transport,6980.00,11/09/2018,Communities 205690,Spangap Ltd T/A A & M Group,51435553,R5704,Public Transport,1432.81,18/09/2018,Communities 205690,Spangap Ltd T/A A & M Group,51435620,R5704,Public Transport,7110.00,18/09/2018,Communities 222003,Specsavers Corporate Eyecare,51437547,R1408,Other Staffing Costs,680.00,21/09/2018,Resources 204047,SPIE Facilities Ltd,51433953,C1030,"New Construction, Conversion & Renovation",44204.61,13/09/2018,Capital 204047,SPIE Facilities Ltd,51437651,R2022,Property Services Building (LB),567.50,14/09/2018,Resources 204047,SPIE Facilities Ltd,51437636,C1030,"New Construction, Conversion & Renovation",21503.61,17/09/2018,Capital 204047,SPIE Facilities Ltd,51433964,C1030,"New Construction, Conversion & Renovation",34109.35,17/09/2018,Capital 235327,Springfield Rest Home Ltd,51437172,R5805,Homecare - External Domiciliary,15677.64,14/09/2018,People Group 205719,Squirrels Pre-School Rugby Ltd,51439906,R6106,Early Years Funding (PVIs and LA),22353.41,24/09/2018,Communities 205723,St Andrews Day Nursery,51439823,R6106,Early Years Funding (PVIs and LA),17357.26,24/09/2018,Communities 205723,St Andrews Day Nursery,51441041,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 231413,St Basils,51431958,R5807,Social Care Block Contracts,28000.00,21/09/2018,People Group 205731,St Edwards Wraparound Club,51439873,R6106,Early Years Funding (PVIs and LA),20141.35,24/09/2018,Communities 205734,St Georges Pre-School,51440648,R6106,Early Years Funding (PVIs and LA),10105.61,25/09/2018,Communities 224958,St James C of E Academy,51438893,R6107,SEN Statements Funding,1188.00,21/09/2018,Communities 208062,St Lawrence Out of School Club (Owls and Larks Club),51439868,R6106,Early Years Funding (PVIs and LA),727.65,24/09/2018,Communities 228965,St Michael C of E - Academy,51434748,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 228965,St Michael C of E - Academy,51439802,R6106,Early Years Funding (PVIs and LA),44241.12,24/09/2018,Communities 228965,St Michael C of E - Academy,51441043,R6106,Early Years Funding (PVIs and LA),17729.96,25/09/2018,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51438874,R6107,SEN Statements Funding,1907.00,21/09/2018,Communities 225527,St Nicolas C of E Academy,51438890,R6107,SEN Statements Funding,5480.00,21/09/2018,Communities 228967,St Oswalds Primary School - Academy,51438936,R6107,SEN Statements Funding,1644.00,21/09/2018,Communities 228967,St Oswalds Primary School - Academy,51439817,R6106,Early Years Funding (PVIs and LA),7567.56,24/09/2018,Communities 227982,St Thomas More Catholic School - Academy,51438911,R6107,SEN Statements Funding,4655.00,21/09/2018,Communities 221161,St Wulfstan Surgery,51440754,R5702,Payments to External Contractors,874.30,28/09/2018,Communities 205780,Staffordshire County Council (****3360),51434010,R5702,Payments to External Contractors,239637.42,19/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51435604,R5704,Public Transport,280220.00,11/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51437831,R5704,Public Transport,272508.25,17/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51435554,R5704,Public Transport,65569.90,18/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51435622,R5704,Public Transport,303700.00,18/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51432941,R5704,Public Transport,1674.00,28/09/2018,Communities 205785,Stagecoach Services Ltd (****3050),51432943,R3204,Home To School / College Transport,71516.00,28/09/2018,Communities 205825,Stepping Stones Pre-School,51439973,R6106,Early Years Funding (PVIs and LA),6985.44,24/09/2018,Communities 207755,Stepping Stones Pre-School & Kids Club,51439983,R6106,Early Years Funding (PVIs and LA),38875.91,24/09/2018,Communities ,Stk*shutterstock,69936,,,3540.00,04/10/2018,Resources 228798,Stockport MBC,51428403,R5203,Payments / Contributions to Public Sector Organisations,11162.88,07/09/2018,Communities 205846,Stockton Stepping Stones,51439860,R6106,Early Years Funding (PVIs and LA),6286.90,24/09/2018,Communities 205846,Stockton Stepping Stones,51441044,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 205848,Stone Computers Ltd,51434850,R4503,Hardware,2023.36,10/09/2018,Resources 205848,Stone Computers Ltd,51438962,R4503,Hardware,2015.00,21/09/2018,Resources 205848,Stone Computers Ltd,51441228,R4503,Hardware,1011.68,26/09/2018,Resources 205848,Stone Computers Ltd,51440435,R4503,Hardware,18480.00,28/09/2018,Resources 209256,Stonewall Security Ltd (****2793),51437144,R2002,Building Maintenance,640.00,14/09/2018,Communities 219121,Stonham Home Group (****2873),51430661,R5807,Social Care Block Contracts,60579.46,27/09/2018,People Group 230985,Storm Geomatics Ltd,51435173,R5702,Payments to External Contractors,7200.00,11/09/2018,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51434739,R6109,Funding payment to Academies and Non WCC Schools,32930.00,07/09/2018,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51438930,R6107,SEN Statements Funding,3267.00,21/09/2018,Communities 205868,Stratford On Avon District Council,51428071,R5208,Recycling/re-use Credits,59817.53,04/09/2018,Communities 205868,Stratford On Avon District Council,51437156,R5501,Grants / Donations to External Organisations,100000.00,13/09/2018,Communities 205868,Stratford On Avon District Council,51441633,R2301,Rates,668.33,26/09/2018,Resources 205868,Stratford On Avon District Council,51441954,R2201,Rents & Lettings,962.50,28/09/2018,Resources 205872,Stratford Preparatory School,51439786,R6106,Early Years Funding (PVIs and LA),15867.04,24/09/2018,Communities 210613,Stratford upon Avon School,51438885,R6107,SEN Statements Funding,5415.00,21/09/2018,Communities 219822,Streetcene Addiction Recovery,51428163,R5702,Payments to External Contractors,2927.20,07/09/2018,Communities 219822,Streetcene Addiction Recovery,51429984,R5702,Payments to External Contractors,578.40,14/09/2018,Communities 205891,Studley High School Academy,51438939,R6107,SEN Statements Funding,594.00,21/09/2018,Communities 225935,Studley St Mary's C. E. Academy,51438926,R6107,SEN Statements Funding,594.00,21/09/2018,Communities 229397,SUERC (Scottish Universities Environmental Research Centre),51429706,R4409,Consultancy,1575.00,14/09/2018,Communities 229397,SUERC (Scottish Universities Environmental Research Centre),51429708,R4409,Consultancy,945.00,14/09/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51433667,R2601,Other Building Services,540.09,04/09/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51428391,R5702,Payments to External Contractors,5387.38,07/09/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51428667,R2601,Other Building Services,580.08,07/09/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51428948,R2601,Other Building Services,599.91,12/09/2018,Communities 205905,Sunbeams Pre-School,51440650,R6106,Early Years Funding (PVIs and LA),3065.83,25/09/2018,Communities 235902,Sunflowers Care Ltd,51432903,R5806,Residential Care,27745.00,28/09/2018,People Group 205906,Sunflowers Pre School & Out of School Club,51439861,R6106,Early Years Funding (PVIs and LA),4889.81,24/09/2018,Communities 205917,Surestars Day Nursery Ltd,51439939,R6106,Early Years Funding (PVIs and LA),20723.47,24/09/2018,Communities 205917,Surestars Day Nursery Ltd,51441019,R6106,Early Years Funding (PVIs and LA),8553.93,25/09/2018,Communities 210671,SVBVS Ltd (Dr S Mallur),51433489,R4615,Coroner/Mortuary/Pathology Fees,1375.30,28/09/2018,Other Services 209289,Swarco Traffic Ltd,51428666,R5702,Payments to External Contractors,1312.50,07/09/2018,Communities 205953,Sycamore Counselling Service,51432251,R4441,Professional Fees,540.00,21/09/2018,People Group 213347,Sydenham Neighbourhood Initiatives Ltd(SYDNI)Sydni Centre (Sydenham Neighberhood Iniatives),51431476,R4102,Catering Services & Supplies,522.00,21/09/2018,People Group 205552,SYSTRA Ltd,51429283,R4506,IT Support & Maintenance,4725.00,14/09/2018,Communities 205552,SYSTRA Ltd,51432420,R4409,Consultancy,5000.00,21/09/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51437542,R2754,Waste Management,1180.88,14/09/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51441426,R2754,Waste Management,1286.44,27/09/2018,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51441442,R2754,Waste Management,838.68,27/09/2018,Communities 205995,Take A Break Warwickshire Ltd,51428336,R5702,Payments to External Contractors,1139.85,07/09/2018,Communities 205995,Take A Break Warwickshire Ltd,51432716,R5702,Payments to External Contractors,13406.28,27/09/2018,People Group 218074,Tanworth-In-Arden Academy Trust,51438905,R6107,SEN Statements Funding,1044.00,21/09/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51439787,R6106,Early Years Funding (PVIs and LA),18278.57,24/09/2018,Communities 210092,TASC Software Solutions Ltd,51432780,R4512,Software,5947.70,28/09/2018,Resources 206018,Team Prevent UK Ltd,51434222,R1101,Agency Staff Pay,1350.00,06/09/2018,Fire and Rescue 206022,Teddy Bear Corner Ltd (childcare ****9517),51439775,R6106,Early Years Funding (PVIs and LA),26040.55,24/09/2018,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51441042,R6106,Early Years Funding (PVIs and LA),4665.78,25/09/2018,Communities 206025,Teddy Bears Preschool,51439771,R6106,Early Years Funding (PVIs and LA),3841.99,24/09/2018,Communities 206025,Teddy Bears Preschool,51441027,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51439903,R6106,Early Years Funding (PVIs and LA),24698.58,24/09/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51440835,R6106,Early Years Funding (PVIs and LA),3888.15,25/09/2018,Communities 206032,Telford Playschool,51439833,R6106,Early Years Funding (PVIs and LA),13738.03,24/09/2018,Communities 206089,The Arthur Terry Learning Partnership,51438909,R6107,SEN Statements Funding,1286.00,21/09/2018,Communities 235826,The Aspire Academy,51429710,R6107,SEN Statements Funding,4457.00,14/09/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51439969,R6106,Early Years Funding (PVIs and LA),25411.09,24/09/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51441033,R6106,Early Years Funding (PVIs and LA),3732.62,25/09/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51439922,R6106,Early Years Funding (PVIs and LA),40177.54,24/09/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51441020,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 228974,The Brandon Trust,51434377,R5807,Social Care Block Contracts,21199.51,20/09/2018,People Group 228974,The Brandon Trust,51434372,R5807,Social Care Block Contracts,28898.58,20/09/2018,People Group 228974,The Brandon Trust,51434369,R5807,Social Care Block Contracts,27659.58,20/09/2018,People Group 228974,The Brandon Trust,51434381,R5807,Social Care Block Contracts,21199.51,20/09/2018,People Group 206072,The Bridge Pre-School,51439936,R6106,Early Years Funding (PVIs and LA),22120.56,24/09/2018,Communities 206072,The Bridge Pre-School,51441037,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 230199,The Burrow Nursery & Pre-school,51439838,R6106,Early Years Funding (PVIs and LA),26040.17,24/09/2018,Communities 230199,The Burrow Nursery & Pre-school,51441045,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 213102,The Castle Medical Centre,51440750,R5702,Payments to External Contractors,583.45,28/09/2018,Communities 206080,The Caterpillar Club,51439964,R6106,Early Years Funding (PVIs and LA),20839.90,24/09/2018,Communities 206090,The College Nursery,51439818,R6106,Early Years Funding (PVIs and LA),10672.20,24/09/2018,Communities 206090,The College Nursery,51441036,R6106,Early Years Funding (PVIs and LA),3732.62,25/09/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51430584,R5702,Payments to External Contractors,52234.00,04/09/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51430588,R5702,Payments to External Contractors,131414.90,05/09/2018,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51430582,R5702,Payments to External Contractors,114213.19,14/09/2018,Communities 235528,The Early Learning Camp,51439814,R6106,Early Years Funding (PVIs and LA),1746.36,24/09/2018,Communities 235528,The Early Learning Camp,51441039,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 213453,The George Eliot School Academy,51438920,R6107,SEN Statements Funding,3833.00,21/09/2018,Communities 216181,The Grange Medical Centre,51440731,R5702,Payments to External Contractors,524.58,28/09/2018,Communities 206117,The Grange Pre-School Ltd,51439937,R6106,Early Years Funding (PVIs and LA),814.97,24/09/2018,Communities ,The Grosvenor Hotel Ru,8691,,,883.33,20/09/2018,People Group ,The Grosvenor Hotel Ru,6817,,,875.00,01/10/2018,People Group 233599,The Holy Family Catholic Multi Academy Company,51438879,R6107,SEN Statements Funding,6616.00,21/09/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51438883,R6107,SEN Statements Funding,594.00,21/09/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51438884,R6107,SEN Statements Funding,1224.00,21/09/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51439529,R4441,Professional Fees,1000.00,25/09/2018,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51438902,R6107,SEN Statements Funding,1182.00,21/09/2018,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51439960,R6106,Early Years Funding (PVIs and LA),10478.16,24/09/2018,Communities 206133,The Institution of Lighting Professionals,51434591,R1408,Other Staffing Costs,550.00,28/09/2018,Communities 210403,The Island Project School,51432778,R6107,SEN Statements Funding,16000.00,28/09/2018,Communities 210403,The Island Project School,51432776,R6107,SEN Statements Funding,16000.00,28/09/2018,Communities 210403,The Island Project School,51432775,R6107,SEN Statements Funding,16000.00,28/09/2018,Communities 210403,The Island Project School,51432779,R6107,SEN Statements Funding,18417.00,28/09/2018,Communities 210403,The Island Project School,51432773,R6107,SEN Statements Funding,16000.00,28/09/2018,Communities 210403,The Island Project School,51432774,R6107,SEN Statements Funding,17333.33,28/09/2018,Communities 206135,The Kindergarten - Salford Priors,51439961,R6106,Early Years Funding (PVIs and LA),5142.06,24/09/2018,Communities 206135,The Kindergarten - Salford Priors,51441023,R6106,Early Years Funding (PVIs and LA),2851.31,25/09/2018,Communities 206141,The Lemon Press Ltd,51430404,R4310,"Printing, Photocopying and Reprographics",7534.00,14/09/2018,Resources 206143,The Lighthouse Day Care Nursery,51439884,R6106,Early Years Funding (PVIs and LA),16472.06,24/09/2018,Communities 206145,The Links Daycare Centre Ltd,51439990,R6106,Early Years Funding (PVIs and LA),26661.10,24/09/2018,Communities 206149,The Little Nursery Company,51439831,R6106,Early Years Funding (PVIs and LA),8033.26,24/09/2018,Communities 206149,The Little Nursery Company,51441028,R6106,Early Years Funding (PVIs and LA),622.10,25/09/2018,Communities 206155,The Mary Hare Grammar School,51428607,R6107,SEN Statements Funding,10234.00,07/09/2018,Communities 206155,The Mary Hare Grammar School,51428677,R6107,SEN Statements Funding,8802.00,07/09/2018,Communities 206155,The Mary Hare Grammar School,51428608,R6107,SEN Statements Funding,11545.00,07/09/2018,Communities 206155,The Mary Hare Grammar School,51428568,R6107,SEN Statements Funding,9547.00,07/09/2018,Communities 206155,The Mary Hare Grammar School,51428567,R6107,SEN Statements Funding,7300.00,07/09/2018,Communities 206155,The Mary Hare Grammar School,51428561,R6107,SEN Statements Funding,8626.00,07/09/2018,Communities 230210,The Midland Academies Trust,51438150,R5501,Grants / Donations to External Organisations,9000.00,17/09/2018,Communities 222293,The National Flood Forum,51427287,R5702,Payments to External Contractors,7500.00,06/09/2018,Communities 218075,The Nethersole CE Primary (Academy),51438915,R6107,SEN Statements Funding,650.00,21/09/2018,Communities 218075,The Nethersole CE Primary (Academy),51439991,R6106,Early Years Funding (PVIs and LA),23401.22,24/09/2018,Communities 218075,The Nethersole CE Primary (Academy),51441024,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 206164,The Nuneaton Academy,51438898,R6107,SEN Statements Funding,2176.00,21/09/2018,Communities 225509,The Penderels Trust Ltd,51426771,R5807,Social Care Block Contracts,3567.55,05/09/2018,People Group 225509,The Penderels Trust Ltd,51426772,R5807,Social Care Block Contracts,16249.24,05/09/2018,People Group 225509,The Penderels Trust Ltd,51426773,R5702,Payments to External Contractors,3457.45,05/09/2018,People Group 225509,The Penderels Trust Ltd,51426776,R5702,Payments to External Contractors,3791.76,05/09/2018,People Group 225509,The Penderels Trust Ltd,51428780,R5807,Social Care Block Contracts,14700.00,07/09/2018,People Group 204890,The Polesworth School (Academy),51438875,R6107,SEN Statements Funding,2177.00,21/09/2018,Communities 222211,The Pool Medical Centre,51440665,R5702,Payments to External Contractors,699.44,28/09/2018,Communities 201532,The Princethorpe Foundation - Crescent School,51439892,R6106,Early Years Funding (PVIs and LA),9189.35,24/09/2018,Communities 206178,The Priors Education Trust (PET),51439930,R6106,Early Years Funding (PVIs and LA),5006.23,24/09/2018,Communities 218580,The Priors School - Free School,51438903,R6107,SEN Statements Funding,1667.00,21/09/2018,Communities 206180,The Professional Promotion Company Ltd,51430430,R4301,"Advertising, Publicity & Promotion",963.00,14/09/2018,Resources 206183,The Purple Playhouse,51439980,R6106,Early Years Funding (PVIs and LA),23323.61,24/09/2018,Communities 226251,The Queen Elizabeth School - Academy,51429835,R5702,Payments to External Contractors,2250.00,14/09/2018,Communities 226251,The Queen Elizabeth School - Academy,51438943,R6107,SEN Statements Funding,2701.00,21/09/2018,Communities 206184,The Railway Children Nursery,51439943,R6106,Early Years Funding (PVIs and LA),5707.88,24/09/2018,Communities 206184,The Railway Children Nursery,51441026,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities ,The Road Surface Treat,32394,,,800.00,13/09/2018,Communities 206191,The Rowan Organisation,51435381,R5807,Social Care Block Contracts,4377.33,19/09/2018,People Group 206195,The Rugby Montessori Nursery School,51439947,R6106,Early Years Funding (PVIs and LA),25147.58,24/09/2018,Communities 215624,The Soil Association Certification Ltd,51428859,R5702,Payments to External Contractors,11250.00,06/09/2018,Communities 206204,The Spring Playgroup Charity,51439874,R6106,Early Years Funding (PVIs and LA),12207.83,24/09/2018,Communities 206204,The Spring Playgroup Charity,51441025,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51439910,R6106,Early Years Funding (PVIs and LA),6054.05,24/09/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51439987,R6106,Early Years Funding (PVIs and LA),2212.06,24/09/2018,Communities 226256,The Stour Federation (Stour Primary) - Academy,51438922,R6107,SEN Statements Funding,4855.00,21/09/2018,Communities 206220,The Tree House Pre-School,51439907,R6106,Early Years Funding (PVIs and LA),31085.21,24/09/2018,Communities 231654,The University Of Birmingham School,51427491,R6107,SEN Statements Funding,12300.00,05/09/2018,Communities 231654,The University Of Birmingham School,51426887,R6107,SEN Statements Funding,3613.00,05/09/2018,Communities 206222,The University of Hull,51428481,R4029,Licences (Incl Tv),33347.93,03/09/2018,Fire and Rescue 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51432471,R5702,Payments to External Contractors,5625.00,27/09/2018,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51439938,R6106,Early Years Funding (PVIs and LA),18627.84,24/09/2018,Communities 206231,The Woodlands Day Nursery,51439841,R6106,Early Years Funding (PVIs and LA),21441.42,24/09/2018,Communities 206231,The Woodlands Day Nursery,51441030,R6106,Early Years Funding (PVIs and LA),3706.70,25/09/2018,Communities ,The Yumie Food Com,42650,,,1285.20,17/09/2018,Fire and Rescue 206253,Thompsons Solicitors,51434401,R4928,Other Insurance Claims,4214.50,07/09/2018,Other Services 225243,TIAA Ltd,51429123,R5702,Payments to External Contractors,3150.00,13/09/2018,Resources 220162,Tiny Toes Pre-School,51439793,R6106,Early Years Funding (PVIs and LA),9081.07,24/09/2018,Communities 220162,Tiny Toes Pre-School,51441032,R6106,Early Years Funding (PVIs and LA),777.63,25/09/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51439974,R6106,Early Years Funding (PVIs and LA),9604.98,24/09/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51441018,R6106,Early Years Funding (PVIs and LA),4665.78,25/09/2018,Communities 206282,Tiny Town Nursery,51439767,R6106,Early Years Funding (PVIs and LA),10672.20,24/09/2018,Communities 206282,Tiny Town Nursery,51441021,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 208658,TJS Hire Company (Humberside) Ltd,51429088,R4008,Equipment,668.00,13/09/2018,Communities 236078,TLC Youth Care Ltd,51433402,R5806,Residential Care,14392.68,28/09/2018,People Group 216118,TLET t/a Henry Hinde Infant School,51438941,R6107,SEN Statements Funding,2035.00,21/09/2018,Communities 221828,TMP (UK) Ltd,51428094,R1408,Other Staffing Costs,1554.00,07/09/2018,Resources 221828,TMP (UK) Ltd,51432615,R4301,"Advertising, Publicity & Promotion",35842.00,27/09/2018,Resources 221828,TMP (UK) Ltd,51432617,R4441,Professional Fees,519.73,27/09/2018,Resources 225604,Together for Mental Wellbeing,51432979,R5807,Social Care Block Contracts,36140.97,28/09/2018,People Group 202217,Tommies Childcare Ltd,51439839,R6106,Early Years Funding (PVIs and LA),582.12,24/09/2018,Communities 202217,Tommies Childcare Ltd,51439978,R6106,Early Years Funding (PVIs and LA),8925.84,24/09/2018,Communities 202217,Tommies Childcare Ltd,51439855,R6106,Early Years Funding (PVIs and LA),7567.56,24/09/2018,Communities 202217,Tommies Childcare Ltd,51440838,R6106,Early Years Funding (PVIs and LA),1555.26,25/09/2018,Communities 202217,Tommies Childcare Ltd,51440833,R6106,Early Years Funding (PVIs and LA),3369.73,25/09/2018,Communities 233765,Toni-Ann Louise Vince t/a Toni's Terrors,51437663,R6106,Early Years Funding (PVIs and LA),776.16,14/09/2018,Communities 218573,Total Care Matters Ltd,51433684,R5806,Residential Care,13064.38,28/09/2018,People Group 206314,Total Gas & Power Ltd,51432714,R2102,Energy Costs,520.53,04/09/2018,Communities 206314,Total Gas & Power Ltd,51433728,R2102,Energy Costs,1495.35,04/09/2018,Resources 206314,Total Gas & Power Ltd,51433714,R2102,Energy Costs,740.60,04/09/2018,Resources 206314,Total Gas & Power Ltd,51433712,R2102,Energy Costs,1297.25,04/09/2018,Resources 206314,Total Gas & Power Ltd,51433715,R2102,Energy Costs,1334.61,04/09/2018,Resources 206314,Total Gas & Power Ltd,51433713,R2102,Energy Costs,639.10,04/09/2018,Resources 206314,Total Gas & Power Ltd,51432733,R2102,Energy Costs,-3171.44,04/09/2018,Communities 206314,Total Gas & Power Ltd,51433709,R2102,Energy Costs,-1180.81,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433551,R2102,Energy Costs,2576.44,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433550,R2102,Energy Costs,2383.42,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433549,R2102,Energy Costs,902.65,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433542,R2102,Energy Costs,928.14,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433540,R2102,Energy Costs,617.62,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433537,R2102,Energy Costs,624.40,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433516,R2102,Energy Costs,610.43,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433513,R2102,Energy Costs,962.96,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433511,R2102,Energy Costs,709.17,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433509,R2102,Energy Costs,1014.11,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433508,R2102,Energy Costs,732.13,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433507,R2102,Energy Costs,1048.34,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433505,R2102,Energy Costs,778.38,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433504,R2102,Energy Costs,765.13,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433503,R2102,Energy Costs,616.88,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433502,R2102,Energy Costs,704.43,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433510,R2102,Energy Costs,975.42,06/09/2018,Resources 206314,Total Gas & Power Ltd,51433770,R2102,Energy Costs,1315.18,06/09/2018,Resources 206314,Total Gas & Power Ltd,51434440,R2102,Energy Costs,659.29,10/09/2018,Schools 206314,Total Gas & Power Ltd,51431382,R2102,Energy Costs,860.30,11/09/2018,Resources 206314,Total Gas & Power Ltd,51434067,R2102,Energy Costs,662.00,11/09/2018,Schools 206314,Total Gas & Power Ltd,51434242,R2102,Energy Costs,1085.29,11/09/2018,Schools 206314,Total Gas & Power Ltd,51435489,R2102,Energy Costs,590.24,11/09/2018,Schools 206314,Total Gas & Power Ltd,51433049,R5702,Payments to External Contractors,819.62,11/09/2018,Communities 206314,Total Gas & Power Ltd,51429668,R2102,Energy Costs,564.15,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429672,R2102,Energy Costs,538.39,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429673,R2102,Energy Costs,519.88,12/09/2018,Resources 206314,Total Gas & Power Ltd,51431400,R2102,Energy Costs,568.54,12/09/2018,Resources 206314,Total Gas & Power Ltd,51431611,R5702,Payments to External Contractors,9702.78,12/09/2018,Communities 206314,Total Gas & Power Ltd,51431613,R5702,Payments to External Contractors,47040.90,12/09/2018,Communities 206314,Total Gas & Power Ltd,51431614,R5702,Payments to External Contractors,14218.70,12/09/2018,Communities 206314,Total Gas & Power Ltd,51431615,R5702,Payments to External Contractors,2665.82,12/09/2018,Communities 206314,Total Gas & Power Ltd,51431730,R2102,Energy Costs,1159.40,12/09/2018,Resources 206314,Total Gas & Power Ltd,51431746,R2102,Energy Costs,920.64,12/09/2018,Resources 206314,Total Gas & Power Ltd,51431755,R2102,Energy Costs,1997.73,12/09/2018,Resources 206314,Total Gas & Power Ltd,51432248,R5702,Payments to External Contractors,43863.24,12/09/2018,Communities 206314,Total Gas & Power Ltd,51432270,R5702,Payments to External Contractors,8897.32,12/09/2018,Communities 206314,Total Gas & Power Ltd,51432890,R2102,Energy Costs,1112.73,12/09/2018,Communities 206314,Total Gas & Power Ltd,51432893,R2102,Energy Costs,750.72,12/09/2018,Communities 206314,Total Gas & Power Ltd,51429147,R2102,Energy Costs,852.48,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429149,R2102,Energy Costs,633.75,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429150,R2102,Energy Costs,2676.62,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429151,R2102,Energy Costs,523.46,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429154,R2102,Energy Costs,827.13,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429502,R2102,Energy Costs,6562.50,12/09/2018,Communities 206314,Total Gas & Power Ltd,51429596,R2102,Energy Costs,2585.75,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429597,R2102,Energy Costs,1491.60,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429600,R2102,Energy Costs,533.56,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429601,R2102,Energy Costs,1246.75,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429663,R2102,Energy Costs,1361.18,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429664,R2102,Energy Costs,3109.73,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429665,R2102,Energy Costs,14888.74,12/09/2018,Resources 206314,Total Gas & Power Ltd,51429666,R2102,Energy Costs,2000.97,12/09/2018,Resources 206314,Total Gas & Power Ltd,51437557,R2102,Energy Costs,662.90,14/09/2018,Schools 206314,Total Gas & Power Ltd,51437543,R2102,Energy Costs,575.54,18/09/2018,Communities 206314,Total Gas & Power Ltd,51435948,R2102,Energy Costs,992.53,18/09/2018,Schools 206314,Total Gas & Power Ltd,51438997,R2102,Energy Costs,820.05,20/09/2018,People Group 206314,Total Gas & Power Ltd,51438990,R2102,Energy Costs,878.60,20/09/2018,People Group 206314,Total Gas & Power Ltd,51438993,R2102,Energy Costs,973.18,25/09/2018,People Group 206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51426756,R1601,Training,11000.00,05/09/2018,Communities 206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51431729,R1601,Training,2400.00,21/09/2018,Communities 206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51433074,R1601,Training,2400.00,28/09/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51432446,C1050,External Fees,790.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432448,R4409,Consultancy,8160.00,27/09/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51432439,C1050,External Fees,1080.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432450,C1050,External Fees,610.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432445,R5702,Payments to External Contractors,930.00,27/09/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51432444,C1050,External Fees,520.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432441,C1050,External Fees,1060.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432440,R4409,Consultancy,610.00,27/09/2018,Communities 217898,Traffic Survey Partners (TSP) Ltd,51432449,C1050,External Fees,520.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432435,C1050,External Fees,570.00,27/09/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51432432,C1050,External Fees,1290.00,27/09/2018,Capital 206348,Trapeze Group UK Ltd,51432760,R4512,Software,11094.51,28/09/2018,Communities 206348,Trapeze Group UK Ltd,51432759,R1601,Training,995.00,28/09/2018,Communities 206353,Tree Tops Montessori Nursery,51439856,R6106,Early Years Funding (PVIs and LA),18433.80,24/09/2018,Communities ,Trfsa *thomsonreuters,4206,,,732.00,12/09/2018,Resources 206357,Triangle Nurseries,51439931,R6106,Early Years Funding (PVIs and LA),13097.70,24/09/2018,Communities 213006,Trinity Court Surgery,51440701,R5702,Payments to External Contractors,750.15,28/09/2018,Communities 213006,Trinity Court Surgery,51440670,R5702,Payments to External Contractors,1224.02,28/09/2018,Communities 232178,TS Healthcare Ltd,51425228,R5459,Leaving Care Accommodation,6050.85,11/09/2018,People Group ,Tudor Environmental,52461,,,2206.49,12/09/2018,Communities ,Tudor Environmental,1529,,,2059.60,05/10/2018,Communities 221745,Tudor Grange Academies Trust,51439927,R6106,Early Years Funding (PVIs and LA),1901.59,24/09/2018,Communities 206391,Turner & Townsend Project Management Ltd,51434441,R2002,Building Maintenance,1560.00,06/09/2018,Resources 206391,Turner & Townsend Project Management Ltd,51438239,R2002,Building Maintenance,780.00,18/09/2018,Resources 228911,Twinkl Ltd,51440554,R4029,Licences (Incl Tv),583.30,28/09/2018,Schools 206406,Twinkle Twinkle Stars Day Nursery Ltd,51439984,R6106,Early Years Funding (PVIs and LA),14941.08,24/09/2018,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51441046,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 206412,Tysoe Childrens Group,51439803,R6106,Early Years Funding (PVIs and LA),6791.40,24/09/2018,Communities 206412,Tysoe Childrens Group,51441034,R6106,Early Years Funding (PVIs and LA),2332.89,25/09/2018,Communities 230749,UKROEd Ltd,51428475,R4441,Professional Fees,69744.00,05/09/2018,Communities 208284,Uninterruptible Power Supplies Ltd,51432488,R4503,Hardware,5331.00,26/09/2018,Resources 208284,Uninterruptible Power Supplies Ltd,51433139,R4503,Hardware,11228.50,27/09/2018,Resources 219243,Uniplay It's Educational Ltd,51435094,R4301,"Advertising, Publicity & Promotion",779.00,18/09/2018,Communities 219243,Uniplay It's Educational Ltd,51434604,R4301,"Advertising, Publicity & Promotion",779.00,18/09/2018,Communities 220554,Unique Senior Care,51428724,R5807,Social Care Block Contracts,11604.60,07/09/2018,People Group 235190,Unity MAT - Brooke School,51437741,R6106,Early Years Funding (PVIs and LA),6697.19,18/09/2018,Schools 235190,Unity MAT - Brooke School,51438584,R6107,SEN Statements Funding,1408.00,19/09/2018,Communities 235190,Unity MAT - Brooke School,51438581,R6107,SEN Statements Funding,2461.00,19/09/2018,Communities 235190,Unity MAT - Brooke School,51438578,R6107,SEN Statements Funding,154360.00,19/09/2018,Communities 235188,Unity MAT - Woodlands,51437739,R6106,Early Years Funding (PVIs and LA),2298.03,18/09/2018,Schools 235188,Unity MAT - Woodlands,51438576,R6107,SEN Statements Funding,115170.00,19/09/2018,Communities 206436,Universal Care Services (UK) Ltd,51426727,R5805,Homecare - External Domiciliary,1250.70,10/09/2018,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51428921,R5702,Payments to External Contractors,753.00,07/09/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51428923,R5702,Payments to External Contractors,5052.00,07/09/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51431078,R5702,Payments to External Contractors,-763.33,07/09/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51428907,R5702,Payments to External Contractors,2639.00,07/09/2018,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51428916,R5702,Payments to External Contractors,1858.00,07/09/2018,Communities 209302,University Of Warwick Science Park Ltd,51434594,R5702,Payments to External Contractors,32073.61,19/09/2018,Communities 209302,University Of Warwick Science Park Ltd,51434600,R5702,Payments to External Contractors,72213.62,19/09/2018,Communities 209302,University Of Warwick Science Park Ltd,51434616,R5702,Payments to External Contractors,-882.98,19/09/2018,Communities 209302,University Of Warwick Science Park Ltd,51434597,R5702,Payments to External Contractors,2055.07,28/09/2018,Communities 236978,Urgency Housing Organisation Ltd,51433428,R5459,Leaving Care Accommodation,514.26,03/09/2018,People Group 236978,Urgency Housing Organisation Ltd,51438501,R5459,Leaving Care Accommodation,1714.20,20/09/2018,People Group 236978,Urgency Housing Organisation Ltd,51439104,R5459,Leaving Care Accommodation,1771.34,25/09/2018,People Group 211808,Values Academy Ltd,51431936,R6107,SEN Statements Funding,9225.00,21/09/2018,Communities 211808,Values Academy Ltd,51431919,R6107,SEN Statements Funding,9525.00,21/09/2018,Communities 211808,Values Academy Ltd,51431951,R6107,SEN Statements Funding,7919.00,21/09/2018,Communities 211808,Values Academy Ltd,51431920,R6107,SEN Statements Funding,9325.00,21/09/2018,Communities 211808,Values Academy Ltd,51431917,R6107,SEN Statements Funding,10135.00,21/09/2018,Communities 211808,Values Academy Ltd,51431937,R6107,SEN Statements Funding,10400.00,21/09/2018,Communities 211808,Values Academy Ltd,51431947,R6107,SEN Statements Funding,7961.00,21/09/2018,Communities 211808,Values Academy Ltd,51431945,R6107,SEN Statements Funding,9325.00,21/09/2018,Communities 211808,Values Academy Ltd,51431942,R6107,SEN Statements Funding,9285.00,21/09/2018,Communities 211808,Values Academy Ltd,51431941,R6107,SEN Statements Funding,9285.00,21/09/2018,Communities 211808,Values Academy Ltd,51431938,R6107,SEN Statements Funding,9935.00,21/09/2018,Communities 209970,Vantage Technologies Ltd,51431180,R4512,Software,3421.00,20/09/2018,People Group 227894,Vectos (Microsim) Ltd,51429284,C1050,External Fees,520.00,14/09/2018,Capital 227894,Vectos (Microsim) Ltd,51429284,R4409,Consultancy,20238.00,14/09/2018,Communities 227894,Vectos (Microsim) Ltd,51429284,R4409,Consultancy,11900.88,14/09/2018,Communities 235349,Ventureserve Ltd,51436589,R5702,Payments to External Contractors,1230.00,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51430597,R5841,Landfill Tax Payments,4267.82,06/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51430589,R5841,Landfill Tax Payments,2197.08,06/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51430593,R5702,Payments to External Contractors,1261.66,06/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51430593,R5841,Landfill Tax Payments,8645.95,06/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51430597,R5702,Payments to External Contractors,622.78,06/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432698,R5702,Payments to External Contractors,550.87,19/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432698,R5841,Landfill Tax Payments,3775.04,19/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432372,R5841,Landfill Tax Payments,5376.15,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432372,R5702,Payments to External Contractors,765.18,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432700,R5841,Landfill Tax Payments,6438.20,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431645,R5841,Landfill Tax Payments,7281.44,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431645,R5702,Payments to External Contractors,1062.54,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431644,R5841,Landfill Tax Payments,8411.12,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431644,R5702,Payments to External Contractors,1227.39,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431642,R5841,Landfill Tax Payments,8033.98,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431642,R5702,Payments to External Contractors,1172.35,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51431641,R5702,Payments to External Contractors,2566.12,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432701,R5702,Payments to External Contractors,570.21,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432701,R5841,Landfill Tax Payments,4006.30,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432974,R5702,Payments to External Contractors,1530.08,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432974,R5841,Landfill Tax Payments,10485.43,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432981,R5702,Payments to External Contractors,1116.55,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432700,R5702,Payments to External Contractors,939.50,21/09/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51432981,R5841,Landfill Tax Payments,7651.48,21/09/2018,Communities 206507,Virgin Media Business (****2128),51432346,R4506,IT Support & Maintenance,5133.33,12/09/2018,Communities 206507,Virgin Media Business (****2128),51438051,R4513,Telephones & Broadband,593.14,18/09/2018,Resources 206507,Virgin Media Business (****2128),51438054,R4513,Telephones & Broadband,3728.87,18/09/2018,Resources 206508,Virgin Media Business (****2466),51431460,R4513,Telephones & Broadband,6017.89,03/09/2018,Resources 227756,Virtual Class Ltd T/A Third Space Learning,51435945,R4029,Licences (Incl Tv),795.00,11/09/2018,Schools 206524,Vodafone Ltd (Corporate) (****4098),51432215,R4513,Telephones & Broadband,506.85,10/09/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51436633,R4513,Telephones & Broadband,3520.00,18/09/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51433257,R4513,Telephones & Broadband,681.05,21/09/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51431107,R4513,Telephones & Broadband,795.50,06/09/2018,Communities 225155,VoiceAbility Advocacy,51420751,R5702,Payments to External Contractors,-75481.00,05/09/2018,Communities 225155,VoiceAbility Advocacy,51420748,R5702,Payments to External Contractors,75481.00,05/09/2018,Communities 225155,VoiceAbility Advocacy,51428721,R5702,Payments to External Contractors,25160.33,07/09/2018,Communities 225155,VoiceAbility Advocacy,51430642,R5807,Social Care Block Contracts,10708.17,19/09/2018,People Group 206533,Voluntary Action Stratford On Avon District,51428738,R3206,Client/Customer/Pupil Travel,2585.25,11/09/2018,Communities 206533,Voluntary Action Stratford On Avon District,51437838,R3206,Client/Customer/Pupil Travel,2986.83,28/09/2018,Communities 216565,Voyage Care Ltd,51436506,R5851,Supported Living,-3279.96,14/09/2018,People Group 216565,Voyage Care Ltd,51436725,R5850,Helping Services,-3637.28,20/09/2018,People Group 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51430828,R4024,Furniture,1104.80,14/09/2018,Resources 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51431683,R4024,Furniture,939.39,21/09/2018,Resources 237159,Walls 4 Ever Ltd,51437552,R2002,Building Maintenance,578.55,14/09/2018,Schools 235728,Walsgrave Contractors Ltd,51433720,R4030,Materials,658.00,05/09/2018,Other Services 206581,Warwick Batteries UK Ltd,51435649,R4030,Materials,754.26,28/09/2018,Communities 206585,Warwick District Council,51431933,R2301,Rates,904.00,03/09/2018,Resources 206585,Warwick District Council,51433370,R5702,Payments to External Contractors,2000.00,13/09/2018,Communities 206585,Warwick District Council,51435110,R5702,Payments to External Contractors,13046.50,20/09/2018,Communities ,Warwick District Council,,R5203,Payments/Contributions to Public Sector Organisations,14282.87,11/09/2018,Resources 209386,Warwick Gates Family Health Centre,51440762,R5702,Payments to External Contractors,612.01,28/09/2018,Communities 206598,Warwick Independent Schools Foundation (****1875),51439879,R6106,Early Years Funding (PVIs and LA),69729.83,24/09/2018,Communities 206594,Warwick Industrial Supplies,51441663,R4015,Equipment Repair & Maintenance,11496.87,27/09/2018,Fire and Rescue 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51435929,R5807,Social Care Block Contracts,13476.00,28/09/2018,People Group 208342,Warwickshire County Council Pension Fund,51431468,R1815,Pensions Strains Payments,5492.07,12/09/2018,Communities 208342,Warwickshire County Council Pension Fund,51433731,R1809,LG Staff Pension Expenses,44000.00,24/09/2018,Other Services 208342,Warwickshire County Council Pension Fund,51438793,R1809,LG Staff Pension Expenses,98438.62,26/09/2018,Other Services 214644,Warwickshire County Labour Group,51439383,R4608,Member's Expenses,732.00,21/09/2018,Other Services 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51433616,R4409,Consultancy,9701.00,28/09/2018,Communities 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51433615,R4409,Consultancy,7713.00,28/09/2018,Communities 221421,Warwickshire Vehicle Consultants Ltd,51431557,R4441,Professional Fees,500.00,21/09/2018,Communities 205501,Waterplus (****3152),51435950,R2401,Water Supply,1238.82,12/09/2018,Schools 205501,Waterplus (****3152),51435479,R2401,Water Supply,500.11,13/09/2018,Schools 205501,Waterplus (****3152),51433930,R2401,Water Supply,812.27,14/09/2018,Communities 205501,Waterplus (****3152),51436169,R2401,Water Supply,2628.25,14/09/2018,Resources 205501,Waterplus (****3152),51436173,R2401,Water Supply,1893.46,17/09/2018,Resources 205501,Waterplus (****3152),51438318,R2401,Water Supply,1817.98,27/09/2018,Schools 218599,Waterside Medical Centre (Dr Wilkinson & Partners),51440741,R5702,Payments to External Contractors,560.00,28/09/2018,Communities 206642,Watling JCB Ltd,51437550,R3004,Repair & Maintenance Of Vehicles,1595.14,14/09/2018,Communities 206642,Watling JCB Ltd,51437545,R3004,Repair & Maintenance Of Vehicles,924.38,19/09/2018,Communities 100024,WCS Care Group Ltd,51429768,R5807,Social Care Block Contracts,370255.00,14/09/2018,People Group 100024,WCS Care Group Ltd,51429763,R5807,Social Care Block Contracts,111060.00,14/09/2018,People Group 206742,Weddington Preschool,51439977,R6106,Early Years Funding (PVIs and LA),28892.56,24/09/2018,Communities 206747,Weightmans LLP,51435602,R4928,Other Insurance Claims,1220.10,13/09/2018,Other Services 206748,Weightron Bilanciai Ltd,51430082,R4015,Equipment Repair & Maintenance,2103.75,12/09/2018,Communities 206749,Weir Waste Services Ltd,51433000,R2601,Other Building Services,569.00,14/09/2018,Resources 206749,Weir Waste Services Ltd,51433004,R2601,Other Building Services,522.40,14/09/2018,Resources 206749,Weir Waste Services Ltd,51431929,R2601,Other Building Services,577.20,19/09/2018,Resources 206749,Weir Waste Services Ltd,51431930,R2601,Other Building Services,577.20,19/09/2018,Resources 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51436808,R6107,SEN Statements Funding,6530.00,13/09/2018,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51437738,R6106,Early Years Funding (PVIs and LA),6219.91,18/09/2018,Schools 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51438582,R6107,SEN Statements Funding,111736.00,19/09/2018,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51441437,R1408,Other Staffing Costs,2657.90,26/09/2018,Schools 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51441438,R1408,Other Staffing Costs,2478.62,26/09/2018,Schools 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51441435,R1408,Other Staffing Costs,1889.49,26/09/2018,Schools 999982,Wellesbourne and Walton Parish Council,51434214,R5501,Grants / Donations to External Organisations,5000.00,06/09/2018,Communities 218040,Wellington Day Nursery (Regent),51439919,R6106,Early Years Funding (PVIs and LA),30594.68,24/09/2018,Communities 218040,Wellington Day Nursery (Regent),51441029,R6106,Early Years Funding (PVIs and LA),15552.60,25/09/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51439932,R6106,Early Years Funding (PVIs and LA),19736.58,24/09/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51441016,R6106,Early Years Funding (PVIs and LA),3888.15,25/09/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51439776,R6106,Early Years Funding (PVIs and LA),16881.48,24/09/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51441031,R6106,Early Years Funding (PVIs and LA),14774.97,25/09/2018,Communities 206772,West Midlands Fire Service,51428405,R4008,Equipment,2500.00,07/09/2018,Fire and Rescue 206772,West Midlands Fire Service,51431485,R3004,Repair & Maintenance Of Vehicles,2915.80,21/09/2018,Fire and Rescue 214133,West Midlands Growth Company,51429163,R4301,"Advertising, Publicity & Promotion",3000.00,13/09/2018,Communities 214133,West Midlands Growth Company,51432956,R4301,"Advertising, Publicity & Promotion",20800.00,28/09/2018,Communities 206779,West Midlands Travel Ltd,51435601,R5704,Public Transport,9560.00,11/09/2018,Communities 206779,West Midlands Travel Ltd,51435643,R5704,Public Transport,12310.00,18/09/2018,Communities 206779,West Midlands Travel Ltd,51435564,R5704,Public Transport,4707.20,18/09/2018,Communities 208910,Western Power Distribution,51433456,C1030,"New Construction, Conversion & Renovation",23849.74,05/09/2018,Capital 208910,Western Power Distribution,51431109,C1030,"New Construction, Conversion & Renovation",51244.40,07/09/2018,Capital 208910,Western Power Distribution,51431686,R2024,Property Services Electrical (LE),920.38,18/09/2018,Communities 208910,Western Power Distribution,51433807,C1030,"New Construction, Conversion & Renovation",9856.02,28/09/2018,Capital 206789,Westgate Pre-School,51439840,R6106,Early Years Funding (PVIs and LA),8760.91,24/09/2018,Communities 206789,Westgate Pre-School,51441038,R6106,Early Years Funding (PVIs and LA),2488.42,25/09/2018,Communities 206643,WFL(UK) Ltd,51438105,R3004,Repair & Maintenance Of Vehicles,987.84,18/09/2018,Communities 206643,WFL(UK) Ltd,51437628,R3004,Repair & Maintenance Of Vehicles,679.50,19/09/2018,Communities 206643,WFL(UK) Ltd,51437508,R3004,Repair & Maintenance Of Vehicles,729.10,21/09/2018,Communities 206643,WFL(UK) Ltd,51437625,R3004,Repair & Maintenance Of Vehicles,1364.00,28/09/2018,Communities 206643,WFL(UK) Ltd,51437513,R3004,Repair & Maintenance Of Vehicles,1023.00,28/09/2018,Communities 216717,Whistl UK Ltd,51427981,R4309,Postage & Carriage,753.46,07/09/2018,People Group 216717,Whistl UK Ltd,51431555,R4309,Postage & Carriage,869.39,21/09/2018,People Group 206835,Willow Brooke Day Nursery,51439845,R6106,Early Years Funding (PVIs and LA),26904.42,24/09/2018,Communities 206835,Willow Brooke Day Nursery,51439988,R6106,Early Years Funding (PVIs and LA),30312.93,24/09/2018,Communities 206835,Willow Brooke Day Nursery,51441035,R6106,Early Years Funding (PVIs and LA),5443.41,25/09/2018,Communities 206835,Willow Brooke Day Nursery,51441012,R6106,Early Years Funding (PVIs and LA),8890.90,25/09/2018,Communities 206841,Wilmcote Village Hall & Youth Centre,51433496,R2201,Rents & Lettings,921.75,12/09/2018,Communities 209300,Wiltshire County Council,51439188,R5203,Payments / Contributions to Public Sector Organisations,9000.00,20/09/2018,People Group 223682,Wood End Primary School (Academy),51439795,R6106,Early Years Funding (PVIs and LA),9313.92,24/09/2018,Communities 210704,Woodland Day Nursery,51439852,R6106,Early Years Funding (PVIs and LA),25962.55,24/09/2018,Communities 206869,Woodlands Pre-School,51439887,R6106,Early Years Funding (PVIs and LA),13738.03,24/09/2018,Communities 227980,Woodloes Primary School (Academy),51438886,R6107,SEN Statements Funding,4398.00,21/09/2018,Communities 227980,Woodloes Primary School (Academy),51439808,R6106,Early Years Funding (PVIs and LA),19683.80,24/09/2018,Communities 222609,Woodside Church of England Primary School - Academy,51438931,R6107,SEN Statements Funding,692.00,21/09/2018,Communities 206880,Wootton Wawen Pre-School Group,51441013,R6106,Early Years Funding (PVIs and LA),1425.66,25/09/2018,Communities 206881,Worcestershire County Council,51433721,R5702,Payments to External Contractors,1500.00,04/09/2018,Communities 206881,Worcestershire County Council,51437151,R6107,SEN Statements Funding,9053.85,21/09/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51431005,R5702,Payments to External Contractors,3808.00,12/09/2018,Communities 206892,Wren Day Nursery,51439992,R6106,Early Years Funding (PVIs and LA),16379.69,24/09/2018,Communities 999982,Wright Hassall LLP,51434544,R9202,"Sales, Fees & Charges",550.68,17/09/2018,People Group 999982,Wright Hassall Ltd,51437569,R9202,"Sales, Fees & Charges",-550.68,13/09/2018,People Group 234925,WSP UK Ltd (Risk Management Services),51431372,R2022,Property Services Building (LB),1975.00,05/09/2018,Resources 234925,WSP UK Ltd (Risk Management Services),51432392,R4409,Consultancy,7714.00,18/09/2018,Communities ,Www.Adass.Org.Uk,20818,,,570.00,25/09/2018,People Group ,Www.Adass.Org.Uk,14142,,,570.00,05/10/2018,People Group ,Www.Defibshop.Co.Uk,11278,,,1065.00,10/09/2018,Communities ,Www.Easyequipment.Com,8274,,,669.99,27/09/2018,Resources ,Www.Neccontract.Com,38507,,,600.00,04/10/2018,Communities ,Www.Neopost.Co.Uk,4111,,,600.00,05/10/2018,People Group ,Www.Qualsafe.Com,15368,,,1936.20,08/10/2018,Fire and Rescue ,Www.Theknowledgeacadem,36332,,,677.47,20/09/2018,Resources 206910,Xma Ltd,51432502,R4503,Hardware,1752.54,27/09/2018,Resources 206917,Ymd Boon Ltd,51428414,C1050,External Fees,5947.66,06/09/2018,Capital 206922,Young Foundations Ltd,51427187,R5806,Residential Care,15000.00,06/09/2018,People Group ,,,,,,,