Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 999982,121 Squadron ATC (Welfare),51335366,R5501,Grants / Donations to External Organisations,"2,250.00",22/12/2017,Communities 234314,123 Learning,51317243,R4030,Materials,526.00,15/12/2017,Communities 228843,1st Care Ltd t/a Acorn Care Home,51331560,R5806,Residential Care,685.74,14/12/2017,People Group 999982,1st Coleshill Brownies,51327169,R5501,Grants / Donations to External Organisations,"2,922.00",08/12/2017,Communities 200014,3P Learning Ltd,51315287,R4512,Software,640.08,04/12/2017,Schools 200014,3P Learning Ltd,51318769,R4056,For use by schools only - Learning Resources Curriculum,579.60,04/12/2017,Schools 200014,3P Learning Ltd,51324032,R4512,Software,539.28,29/12/2017,Schools 233106,4Passion Care Ltd,51316859,R5851,Supported Living,2362.50,06/12/2017,People Group 233106,4Passion Care Ltd,51316861,R5851,Supported Living,7520.20,06/12/2017,People Group 233106,4Passion Care Ltd,51316861,R5851,Supported Living,2221.11,06/12/2017,People Group 233106,4Passion Care Ltd,51316859,R5851,Supported Living,3585.35,06/12/2017,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51319666,R5848,Residential Care (Children),15000.00,22/12/2017,People Group 200086,A Pargetter & Son Ltd,51333306,R4615,Coroner/Mortuary/Pathology Fees,500.00,21/12/2017,Other Services 227476,AAFDA Advocacy After Fatal Domestic Abuse,51314626,R1601,Training,585.00,14/12/2017,Communities 223099,Abacus Training Centre Ltd,51309459,R4008,Equipment,2760.00,06/12/2017,Fire and Rescue 223099,Abacus Training Centre Ltd,51318861,R1601,Training,1450.00,08/12/2017,Fire and Rescue 221450,Abbey Fire (UK) Ltd,51317369,R2023,Mechanical (LM),561.65,08/12/2017,Resources 221450,Abbey Fire (UK) Ltd,51318198,R2023,Mechanical (LM),536.50,08/12/2017,Resources 221450,Abbey Fire (UK) Ltd,51321890,R2023,Mechanical (LM),510.00,08/12/2017,Resources 231359,Abbey Offices Park Ltd,51315548,R5702,Payments to External Contractors,2180.00,08/12/2017,Communities 230978,Abbotswood Lodge Ltd,51331559,R5806,Residential Care,1772.52,14/12/2017,People Group 201875,About Interiors Ltd t/a E & M Services,51321995,R2002,Building Maintenance,555.00,22/12/2017,Communities 234352,Absolute HR Solutions Ltd,51332009,C1060,Grants & Contributions To Outside Organisations,14906.77,18/12/2017,Capital 219926,Accessible Transport Group Ltd (ATG),51332574,R5704,Public Transport,3920.00,18/12/2017,Communities 219926,Accessible Transport Group Ltd (ATG),51332593,R5704,Public Transport,2791.74,18/12/2017,Communities 235125,Accounts and Tax Management Ltd,51323859,R9402,Rent Income,550.00,06/12/2017,Communities 215546,Acorn Care and Education Ltd,51309354,R6107,SEN Statements Funding,11197.33,04/12/2017,Communities 215546,Acorn Care and Education Ltd,51309261,R6107,SEN Statements Funding,-7367.23,04/12/2017,Communities 215546,Acorn Care and Education Ltd,51270361,R6107,SEN Statements Funding,-1857.18,04/12/2017,Communities 215546,Acorn Care and Education Ltd,51310066,R6107,SEN Statements Funding,11482.00,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310101,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310100,R6107,SEN Statements Funding,12162.00,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310093,R6107,SEN Statements Funding,13515.67,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310090,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310087,R6107,SEN Statements Funding,12431.40,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310085,R6107,SEN Statements Funding,9970.57,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310080,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310046,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310047,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310065,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310102,R6107,SEN Statements Funding,12490.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310069,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310071,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310073,R6107,SEN Statements Funding,12162.00,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310074,R6107,SEN Statements Funding,15400.67,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310075,R6107,SEN Statements Funding,9305.87,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310076,R6107,SEN Statements Funding,12188.00,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310078,R6107,SEN Statements Funding,11826.33,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310079,R6107,SEN Statements Funding,13515.67,08/12/2017,Communities 215546,Acorn Care and Education Ltd,51310070,R6107,SEN Statements Funding,3333.33,22/12/2017,Communities 200145,Acorn Tree Surgery Ltd,51309470,R5706,Payments to Third Parties - Recoverable Operating Expenditure,6920.41,06/12/2017,Communities 200145,Acorn Tree Surgery Ltd,51309460,R5706,Payments to Third Parties - Recoverable Operating Expenditure,4550.21,06/12/2017,Communities 200146,Acorn Wood Day Nursery,51331297,R6106,Early Years Funding (PVIs and LA),615.00,14/12/2017,Communities 224696,ACPAS Ltd - Adult & Child Psychological Assessment Service,51323591,R4441,Professional Fees,630.00,29/12/2017,Resources 200152,Action 21,51322253,R5208,Recycling/re-use Credits,"2,478.65",22/12/2017,Communities 215891,Action For Children (****6746),51310468,R5848,Residential Care (Children),"50,625.00",08/12/2017,People Group 215891,Action For Children (****6746),51323964,R5806,Residential Care,"50,625.00",29/12/2017,People Group 213959,Acuma Solutions Ltd,51318818,R4506,IT Support & Maintenance,5179.68,21/12/2017,People Group 220313,Adana Management Group Ltd,51306756,R1101,Agency Staff Pay,2261.47,01/12/2017,Resources 220313,Adana Management Group Ltd,51324986,R1101,Agency Staff Pay,2235.60,29/12/2017,Resources 200169,Addaction - Henley House,51312452,R5702,Payments to External Contractors,"27,734.33",08/12/2017,Communities 200169,Addaction - Henley House,51317304,R5702,Payments to External Contractors,"255,993.30",15/12/2017,Communities 200169,Addaction - Henley House,51322543,R5702,Payments to External Contractors,"34,889.78",22/12/2017,Communities 200169,Addaction - Henley House,51324818,R5702,Payments to External Contractors,"35,115.10",29/12/2017,Communities 233077,ADM Care Homes Ltd t/a Beeches Care Home,51331591,R5806,Residential Care,1920.00,14/12/2017,People Group 200187,Advance Housing & Support Ltd,51321709,R5851,Supported Living,1224.96,04/12/2017,People Group 200187,Advance Housing & Support Ltd,51313712,R5851,Supported Living,708.40,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51313709,R5851,Supported Living,577.28,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51313678,R5851,Supported Living,1126.40,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51313666,R5851,Supported Living,535.04,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51313669,R5851,Supported Living,605.44,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51313677,R5851,Supported Living,570.24,06/12/2017,People Group 200187,Advance Housing & Support Ltd,51323707,R5851,Supported Living,1041.92,29/12/2017,People Group 200187,Advance Housing & Support Ltd,51323571,R5851,Supported Living,1126.40,29/12/2017,People Group 100301,Advent Estates Ltd t/a Kilsby House,51331697,R5806,Residential Care,2804.49,14/12/2017,People Group 230962,Advocate Services,51327217,R4441,Professional Fees,875.50,18/12/2017,People Group 230962,Advocate Services,51327224,R4441,Professional Fees,617.45,18/12/2017,People Group 230962,Advocate Services,51327223,R4441,Professional Fees,780.90,18/12/2017,People Group 230962,Advocate Services,51327216,R4441,Professional Fees,555.10,18/12/2017,People Group 234328,AFFPRO Solutions Ltd,51308460,R4409,Consultancy,8453.33,01/12/2017,People Group 200201,Age UK Warwickshire,51321730,R5807,Social Care Block Contracts,"4,615.00",08/12/2017,People Group 200201,Age UK Warwickshire,51325653,R5807,Social Care Block Contracts,"1,907.69",13/12/2017,People Group 200201,Age UK Warwickshire,51325662,R5807,Social Care Block Contracts,"1,907.69",13/12/2017,People Group 200201,Age UK Warwickshire,51322601,R5807,Social Care Block Contracts,"4,615.00",20/12/2017,People Group 200201,Age UK Warwickshire,51322588,R5807,Social Care Block Contracts,"1,846.00",20/12/2017,People Group 200201,Age UK Warwickshire,51322566,R5807,Social Care Block Contracts,"5,000.00",20/12/2017,People Group 200201,Age UK Warwickshire,51333878,R5807,Social Care Block Contracts,"1,907.69",21/12/2017,People Group 200201,Age UK Warwickshire,51334066,R5807,Social Care Block Contracts,"1,907.69",22/12/2017,People Group 200201,Age UK Warwickshire,51328207,R5807,Social Care Block Contracts,"5,000.00",29/12/2017,People Group 200207,AIM Project,51321729,R1601,Training,"2,450.00",22/12/2017,People Group 200211,Airtay,51319324,R2751,Grounds Maintenance,"8,556.00",20/12/2017,Communities 208271,Airwave Solutions Ltd,51322715,R3001,Vehicle Operating Costs,1282.00,01/12/2017,Fire and Rescue 200213,AJ & EC Crook T/A Burton Farms,51332192,R2401,Water Supply Metered,"1,349.84",20/12/2017,Communities 100245,Albemarle Rest Home Ltd,51331566,R5806,Residential Care,3600.00,14/12/2017,People Group 100245,Albemarle Rest Home Ltd,51331566,R5806,Residential Care,6388.36,14/12/2017,People Group 100245,Albemarle Rest Home Ltd,51331566,R5806,Residential Care,5364.36,14/12/2017,People Group 208797,Alcester Academy (ACAD) School,51332689,R6107,SEN Statements Funding,"5,834.00",19/12/2017,Communities 226756,Alcester Carpets & Curtains,51322541,R4052,For use by schools only - Equipment Curriculum,"1,495.00",22/12/2017,Schools 999985,Alcester Chamber of Commerce,51323240,R5501,Grants / Donations to External Organisations,"1,635.00",08/12/2017,Communities 207814,Alcester Grammar School (Academy),51332650,R6107,SEN Statements Funding,"1,429.00",19/12/2017,Communities 221172,Alcester Health Centre,51333923,R5702,Payments to External Contractors,588.00,29/12/2017,Communities 999985,Alcester Heritage Network,51326738,R5501,Grants / Donations to External Organisations,630.00,08/12/2017,Communities 220516,Alere Ltd (****7108),51326107,R5702,Payments to External Contractors,40000.00,13/12/2017,Communities 200266,Aljac Fuelling Components Ltd,51319002,R4015,Equipment Repair & Maintenance,593.50,20/12/2017,Communities 100004,Allambie Court Nursing Home,51331567,R5806,Residential Care,"18,125.29",14/12/2017,People Group 100004,Allambie Court Nursing Home,51331567,R5806,Residential Care,"3,977.40",14/12/2017,People Group 100435,Allambie Enterprises,51331568,R5806,Residential Care,"1,655.92",14/12/2017,People Group 207773,Allstar Business Solutions Ltd,51324770,R3001,Vehicle Operating Costs,36329.93,15/12/2017,Communities 229419,AlterEgo Creative Solutions Ltd,51306754,R1601,Training,1055.00,01/12/2017,People Group 233607,Anchor Trust (Tandy Court),51331814,R5806,Residential Care,"1,744.00",14/12/2017,People Group 224785,Ansty Golf Centre Ltd,51320328,R2201,Rents & Lettings,1245.00,22/12/2017,Communities 200389,Apetito Ltd,51322351,R5807,Social Care Block Contracts,-924.00,20/12/2017,People Group 200389,Apetito Ltd,51322553,R5807,Social Care Block Contracts,15163.53,20/12/2017,People Group 200389,Apetito Ltd,51322710,R5807,Social Care Block Contracts,750.75,20/12/2017,People Group ,Apple Online Store Gbp,15518,,,598.33,16/12/2017,Communities 215154,Applewood Support Ltd,51332046,R5805,Homecare - External Domiciliary,-534.24,14/12/2017,People Group 234649,Appoint Us Services (Midlands) CIC,51318741,R4441,Professional Fees,"1,712.48",08/12/2017,People Group 213826,Arbury Medical Centre,51333978,R5702,Payments to External Contractors,952.00,29/12/2017,Communities 215964,Archer & Bishop Fencing Contractors,51318097,R2751,Grounds Maintenance,"1,987.00",15/12/2017,Communities 235267,Archway Academy Ltd,51324836,R6107,SEN Statements Funding,2211.00,05/12/2017,Communities 235267,Archway Academy Ltd,51324839,R6107,SEN Statements Funding,2948.00,12/12/2017,Communities 235267,Archway Academy Ltd,51321410,R6107,SEN Statements Funding,2948.00,29/12/2017,Communities 230535,Archway Community College (Academy),51331970,R6107,SEN Statements Funding,"-2,211.00",14/12/2017,Communities 200419,Arden Construction Ltd,51318691,C1030,"New Construction, Conversion & Renovation",62451.98,01/12/2017,Capital 200419,Arden Construction Ltd,51320457,C1030,"New Construction, Conversion & Renovation",34012.75,06/12/2017,Capital 200419,Arden Construction Ltd,51320454,C1030,"New Construction, Conversion & Renovation",6027.06,06/12/2017,Capital 200419,Arden Construction Ltd,51323104,C1030,"New Construction, Conversion & Renovation",2679.60,08/12/2017,Capital 200419,Arden Construction Ltd,51323085,R2022,Building (LB),1262.17,12/12/2017,Resources 200419,Arden Construction Ltd,51325019,R2022,Building (LB),2675.43,13/12/2017,Resources 200419,Arden Construction Ltd,51325769,R2022,Building (LB),26600.00,18/12/2017,Resources 200419,Arden Construction Ltd,51330094,C1030,"New Construction, Conversion & Renovation",8370.06,18/12/2017,Capital 200419,Arden Construction Ltd,51330093,C1030,"New Construction, Conversion & Renovation",6743.74,18/12/2017,Capital 200419,Arden Construction Ltd,51332483,C1030,"New Construction, Conversion & Renovation",52178.75,22/12/2017,Capital 200419,Arden Construction Ltd,51332484,C1030,"New Construction, Conversion & Renovation",38000.00,22/12/2017,Capital 200419,Arden Construction Ltd,51332485,C1030,"New Construction, Conversion & Renovation",5894.75,22/12/2017,Capital 200419,Arden Construction Ltd,51332503,C1030,"New Construction, Conversion & Renovation",102600.00,22/12/2017,Capital 200419,Arden Construction Ltd,51334701,C1030,"New Construction, Conversion & Renovation",4617.42,22/12/2017,Capital 226768,Arden Leisure Ltd t/a Studley Sports Centre,51312323,R2201,Rents & Lettings,1380.00,01/12/2017,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51332441,R2201,Rents & Lettings,1380.00,29/12/2017,Communities 200429,Argos Business Solutions Ltd (****9518),51318590,R4008,Equipment,1114.72,14/12/2017,Resources 200429,Argos Business Solutions Ltd (****9518),51314473,R4008,Equipment,1284.38,14/12/2017,Resources 200429,Argos Business Solutions Ltd (****9518),51323302,R4008,Equipment,2218.71,20/12/2017,Resources 200429,Argos Business Solutions Ltd (****9518),51318792,R4008,Equipment,1668.29,20/12/2017,Resources 209410,Argraff,51319620,R2002,Building Maintenance,"1,286.53",21/12/2017,Communities 200441,Arriva Midlands North Ltd (****4814),51332589,R5704,Public Transport,15020.00,18/12/2017,Communities 200441,Arriva Midlands North Ltd (****4814),51332592,R5704,Public Transport,870.26,18/12/2017,Communities 999982,Art Alert,51324356,R5501,Grants / Donations to External Organisations,"1,625.00",05/12/2017,Communities 219768,Art of Brilliance Ltd,51307264,R1601,Training,3508.00,04/12/2017,Resources 219768,Art of Brilliance Ltd,51309455,R1601,Training,4689.50,04/12/2017,Resources 219768,Art of Brilliance Ltd,51314560,R1601,Training,2353.75,06/12/2017,Fire and Rescue 219768,Art of Brilliance Ltd,51324581,R1601,Training,3510.70,29/12/2017,Resources 213431,Ash Green School & Arts College (Academy),51332688,R6107,SEN Statements Funding,"3,372.00",19/12/2017,Communities 209807,Ashlawn School Academy Trust,51332673,R6107,SEN Statements Funding,"9,685.00",19/12/2017,Communities 200468,Askews And Holts Library Services Ltd.,51323744,R4058,"Books, Newspapers & Publications",11312.97,05/12/2017,Resources 200468,Askews And Holts Library Services Ltd.,51320937,R4058,"Books, Newspapers & Publications",762.22,08/12/2017,Resources 200468,Askews And Holts Library Services Ltd.,51333226,R4058,"Books, Newspapers & Publications",7634.06,19/12/2017,Resources 231102,Askham Village Community Ltd,51331577,R5806,Residential Care,5469.32,14/12/2017,People Group 226763,Aspect Care Home Ltd,51331578,R5806,Residential Care,3028.48,14/12/2017,People Group 999982,Aspire in Arts Ltd,51334611,R5501,Grants / Donations to External Organisations,1085.00,20/12/2017,Communities 999982,Aspire in Arts Ltd,51334613,R5501,Grants / Donations to External Organisations,2280.00,20/12/2017,Communities 999982,Aspire in Arts Ltd,51334610,R5501,Grants / Donations to External Organisations,1400.00,20/12/2017,Communities 999982,Aspire in Arts Ltd,51334609,R5501,Grants / Donations to External Organisations,3000.00,20/12/2017,Communities 200472,Aspire People Ltd,51311288,R1101,Agency Staff Pay,975.00,08/12/2017,Schools 200472,Aspire People Ltd,51311367,R1101,Agency Staff Pay,945.00,08/12/2017,Schools 200472,Aspire People Ltd,51321741,R1101,Agency Staff Pay,975.00,22/12/2017,Schools 200472,Aspire People Ltd,51321742,R1101,Agency Staff Pay,975.00,22/12/2017,Schools 200472,Aspire People Ltd,51324766,R1101,Agency Staff Pay,1512.00,29/12/2017,Schools 200472,Aspire People Ltd,51324805,R1101,Agency Staff Pay,504.00,29/12/2017,Schools 200472,Aspire People Ltd,51324824,R1101,Agency Staff Pay,1130.00,29/12/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51309361,R4433,For use by schools only - Sport Instruction,967.27,04/12/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51311360,R4433,For use by schools only - Sport Instruction,519.09,08/12/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51311280,R4433,For use by schools only - Sport Instruction,967.27,08/12/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51310506,R4433,For use by schools only - Sport Instruction,541.54,08/12/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51327128,R4433,For use by schools only - Sport Instruction,541.54,18/12/2017,Schools 210825,ATG Access Ltd,51321701,R5702,Payments to External Contractors,1350.00,22/12/2017,Communities 999982,Atherstone & Baddesley Bikers Collective,51334615,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 999982,Atherstone Adders Hockey Club,51327134,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 208515,Ati Projects Ltd,51322331,C1030,"New Construction, Conversion & Renovation",1000.00,22/12/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51323264,R1101,Agency Staff Pay,19470.15,01/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51323024,R1101,Agency Staff Pay,51499.26,04/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51323280,R1101,Agency Staff Pay,115983.83,04/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51322984,R5702,Payments to External Contractors,2064.72,05/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51323029,R5702,Payments to External Contractors,4861.21,05/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51322981,R5702,Payments to External Contractors,8441.16,05/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51318265,R4409,Consultancy,11634.00,14/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51318045,R4409,Consultancy,1550.00,15/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51317696,C1050,External Fees,1456.52,15/12/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51318699,C1030,"New Construction, Conversion & Renovation",10125.00,15/12/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51333586,R1101,Agency Staff Pay,19964.18,20/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333598,R4409,Consultancy,5189.95,20/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333591,R1101,Agency Staff Pay,29181.07,20/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333444,R5702,Payments to External Contractors,9186.96,21/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333627,R5702,Payments to External Contractors,5419.89,21/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333745,R1101,Agency Staff Pay,-7445.32,21/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333592,R5702,Payments to External Contractors,5243.92,21/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51319304,R4506,IT Support & Maintenance,3303.00,21/12/2017,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51333583,R5702,Payments to External Contractors,11672.62,21/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51323087,C1050,External Fees,10288.32,22/12/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51322661,R1101,Agency Staff Pay,1917.96,22/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51323291,R4409,Consultancy,1738.00,22/12/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51333574,R1101,Agency Staff Pay,56067.61,22/12/2017,Communities 235391,Audley Court Ltd (****4912),51332425,R4030,Materials,3440.06,18/12/2017,Other Services 221462,Aurelia Training Ltd,51320813,R1601,Training,2472.00,08/12/2017,People Group 221462,Aurelia Training Ltd,51318369,R1601,Training,2472.00,20/12/2017,People Group 209552,Authorised Publications Ltd,51322075,R5802,Substitute Care,1100.00,04/12/2017,People Group 100007,Autism West Midlands,51331581,R5806,Residential Care,"7,477.00",14/12/2017,People Group 100008,Autism West Midlands (Oakfield House),51331747,R5806,Residential Care,"4,071.60",14/12/2017,People Group 100001,Autism West Midlands (Pinetrees),51331582,R5806,Residential Care,"4,082.80",14/12/2017,People Group 234654,Auto Craft Engineering Ltd,51331084,C1060,Grants & Contributions To Outside Organisations,4605.35,15/12/2017,Capital 234654,Auto Craft Engineering Ltd,51332852,C1060,Grants & Contributions To Outside Organisations,2763.28,21/12/2017,Capital ,Automatrics Limited,8585,,,530.10,15/12/2017,Communities 230897,Avery Homes (Cannock) Ltd - Abbey Court Nursing Home,51331558,R5806,Residential Care,2020.52,14/12/2017,People Group 228807,Avery Homes (Nelson) Ltd- Scholars Mews,51331790,R5806,Residential Care,3400.00,14/12/2017,People Group 100431,Avery Homes Nuneaton Ltd,51331562,R5806,Residential Care,2024.12,14/12/2017,People Group 100431,Avery Homes Nuneaton Ltd,51331562,R5806,Residential Care,21567.39,14/12/2017,People Group 100431,Avery Homes Nuneaton Ltd,51331562,R5806,Residential Care,8805.64,14/12/2017,People Group 229010,Avon Navigation Trust,51311339,R5702,Payments to External Contractors,"2,040.00",08/12/2017,Communities 223426,Avon Park School,51325808,R6107,SEN Statements Funding,"25,488.34",15/12/2017,Communities 223426,Avon Park School,51325813,R6107,SEN Statements Funding,"25,488.34",15/12/2017,Communities 213122,Avon Support Ltd,51327145,R5851,Supported Living,6263.88,15/12/2017,People Group 213122,Avon Support Ltd,51320316,R5851,Supported Living,2190.40,18/12/2017,People Group 213122,Avon Support Ltd,51320321,R5803,Daycare External,1084.20,18/12/2017,People Group 213122,Avon Support Ltd,51320322,R5803,Daycare External,1300.32,18/12/2017,People Group 213122,Avon Support Ltd,51320323,R5803,Daycare External,650.52,18/12/2017,People Group 213122,Avon Support Ltd,51320327,R5803,Daycare External,2167.20,18/12/2017,People Group 213122,Avon Support Ltd,51320329,R5803,Daycare External,2167.20,18/12/2017,People Group 213122,Avon Support Ltd,51320333,R5803,Daycare External,3246.78,18/12/2017,People Group 213122,Avon Support Ltd,51320336,R5803,Daycare External,650.52,18/12/2017,People Group 213122,Avon Support Ltd,51320423,R5803,Daycare External,1084.20,18/12/2017,People Group 213122,Avon Support Ltd,51321396,R5803,Daycare External,1364.20,18/12/2017,People Group 213122,Avon Support Ltd,51320315,R5803,Daycare External,650.52,18/12/2017,People Group 213122,Avon Support Ltd,51320308,R5803,Daycare External,1084.20,18/12/2017,People Group 213122,Avon Support Ltd,51320305,R5803,Daycare External,542.10,18/12/2017,People Group 213122,Avon Support Ltd,51320304,R5803,Daycare External,4320.30,18/12/2017,People Group 213122,Avon Support Ltd,51320317,R5803,Daycare External,1084.20,18/12/2017,People Group 213122,Avon Support Ltd,51320320,R5803,Daycare External,867.36,18/12/2017,People Group 213122,Avon Support Ltd,51320298,R5803,Daycare External,1284.20,18/12/2017,People Group 213122,Avon Support Ltd,51320301,R5803,Daycare External,1411.56,18/12/2017,People Group 213122,Avon Support Ltd,51319569,R5851,Supported Living,8704.20,18/12/2017,People Group 213122,Avon Support Ltd,51319574,R5803,Daycare External,3344.16,18/12/2017,People Group 213122,Avon Support Ltd,51319581,R5851,Supported Living,922.56,18/12/2017,People Group 213122,Avon Support Ltd,51319583,R5851,Supported Living,1160.64,18/12/2017,People Group 213122,Avon Support Ltd,51320051,R5803,Daycare External,1857.60,18/12/2017,People Group 213122,Avon Support Ltd,51320054,R5803,Daycare External,1275.52,18/12/2017,People Group 213122,Avon Support Ltd,51320058,R5803,Daycare External,650.52,18/12/2017,People Group 213122,Avon Support Ltd,51320059,R5803,Daycare External,758.94,18/12/2017,People Group 213122,Avon Support Ltd,51320064,R5851,Supported Living,863.04,18/12/2017,People Group 213122,Avon Support Ltd,51320066,R5803,Daycare External,650.52,18/12/2017,People Group 213122,Avon Support Ltd,51320070,R5803,Daycare External,1084.20,18/12/2017,People Group 213122,Avon Support Ltd,51320071,R5803,Daycare External,507.68,18/12/2017,People Group 213122,Avon Support Ltd,51320072,R5803,Daycare External,2167.20,18/12/2017,People Group 213122,Avon Support Ltd,51320076,R5803,Daycare External,2271.84,18/12/2017,People Group 216249,Avonside Health Centre,51334024,R5702,Payments to External Contractors,583.45,22/12/2017,Communities 216249,Avonside Health Centre,51333948,R5702,Payments to External Contractors,"1,008.00",29/12/2017,Communities 233756,AXCIS Education,51318309,R5702,Payments to External Contractors,712.65,15/12/2017,Communities 233756,AXCIS Education,51320971,R5702,Payments to External Contractors,787.65,22/12/2017,Communities 233756,AXCIS Education,51323861,R5702,Payments to External Contractors,903.49,29/12/2017,Communities 213427,Aylesford School And Sixth Form College (Academy),51332684,R6107,SEN Statements Funding,"4,419.00",19/12/2017,Communities 209620,B Line Plant Ltd,51309624,R4008,Equipment,1800.00,07/12/2017,Communities 209620,B Line Plant Ltd,51309593,R4008,Equipment,9375.00,07/12/2017,Communities 209620,B Line Plant Ltd,51331086,C1060,Grants & Contributions To Outside Organisations,35000.00,15/12/2017,Capital 209620,B Line Plant Ltd,51321522,R4008,Equipment,9375.00,22/12/2017,Communities 209620,B Line Plant Ltd,51324757,R4008,Equipment,9375.00,29/12/2017,Communities 216184,Babcock Critical Service Ltd,51309946,R3001,Vehicle Operating Costs,9700.20,07/12/2017,Fire and Rescue 216184,Babcock Critical Service Ltd,51294128,R3001,Vehicle Operating Costs,-4850.10,07/12/2017,Fire and Rescue 216184,Babcock Critical Service Ltd,51318361,R3001,Vehicle Operating Costs,4850.10,15/12/2017,Fire and Rescue 999982,Baddesley Ensor Party in the Park,51327138,R5501,Grants / Donations to External Organisations,780.00,08/12/2017,Communities 200576,Badenoch & Clark Ltd,51306227,R4409,Consultancy,660.00,01/12/2017,Resources 200576,Badenoch & Clark Ltd,51306225,R1101,Agency Staff Pay,1719.00,01/12/2017,People Group 200576,Badenoch & Clark Ltd,51306235,R1101,Agency Staff Pay,1719.00,01/12/2017,People Group 200576,Badenoch & Clark Ltd,51306234,R1101,Agency Staff Pay,1295.00,01/12/2017,Resources 200576,Badenoch & Clark Ltd,51310062,R1101,Agency Staff Pay,1719.00,07/12/2017,People Group 200576,Badenoch & Clark Ltd,51310049,R1101,Agency Staff Pay,2385.00,07/12/2017,Resources 200576,Badenoch & Clark Ltd,51310045,R1101,Agency Staff Pay,2375.00,07/12/2017,Resources 200576,Badenoch & Clark Ltd,51309626,R1101,Agency Staff Pay,1137.50,07/12/2017,Resources 200576,Badenoch & Clark Ltd,51314255,R1101,Agency Staff Pay,1046.50,13/12/2017,Resources 200576,Badenoch & Clark Ltd,51315450,R1101,Agency Staff Pay,2146.50,14/12/2017,Resources 200576,Badenoch & Clark Ltd,51315449,R1101,Agency Staff Pay,1719.00,14/12/2017,People Group 200576,Badenoch & Clark Ltd,51318860,R4441,Professional Fees,3960.00,15/12/2017,Resources 200576,Badenoch & Clark Ltd,51318876,R1101,Agency Staff Pay,1900.00,15/12/2017,Resources 200576,Badenoch & Clark Ltd,51318340,R1101,Agency Staff Pay,1295.00,18/12/2017,Resources 200576,Badenoch & Clark Ltd,51309612,R1101,Agency Staff Pay,1295.00,19/12/2017,Resources 200576,Badenoch & Clark Ltd,51318329,R1101,Agency Staff Pay,2375.00,20/12/2017,Resources 200576,Badenoch & Clark Ltd,51318327,R1101,Agency Staff Pay,1046.50,20/12/2017,Resources 200576,Badenoch & Clark Ltd,51320788,R1101,Agency Staff Pay,1491.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51321480,R1101,Agency Staff Pay,1908.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51321488,R1101,Agency Staff Pay,910.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51322131,R1101,Agency Staff Pay,883.75,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51322962,R1101,Agency Staff Pay,2375.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51319646,R1101,Agency Staff Pay,1719.00,22/12/2017,People Group 200576,Badenoch & Clark Ltd,51322637,R1101,Agency Staff Pay,1719.00,22/12/2017,People Group 200576,Badenoch & Clark Ltd,51319047,R1101,Agency Staff Pay,1295.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51319049,R1101,Agency Staff Pay,2385.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51320761,R1101,Agency Staff Pay,1491.00,22/12/2017,Resources 200576,Badenoch & Clark Ltd,51320767,R1101,Agency Staff Pay,1491.00,22/12/2017,Resources 212397,Baginton Fields School,51322323,R6107,SEN Statements Funding,"10,354.00",22/12/2017,Communities 213432,Baker Small Legal Services Ltd t/a Baker Small Solicitors,51320758,R4441,Professional Fees,4500.00,18/12/2017,Resources ,Balfour Beatty Living Places,,DP Dealt with coding,,"2,449,270.49 ",18/12/2017,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51332296,R5702,Payments to External Contractors,2498906.30,19/12/2017,Communities 232605,Baltimore Consulting Ltd,51319645,R1101,Agency Staff Pay,7000.00,05/12/2017,Communities 232605,Baltimore Consulting Ltd,51319686,R1101,Agency Staff Pay,2530.00,06/12/2017,Communities 232605,Baltimore Consulting Ltd,51322952,R1101,Agency Staff Pay,2875.00,13/12/2017,Communities 232605,Baltimore Consulting Ltd,51328157,R1101,Agency Staff Pay,2070.00,22/12/2017,Communities 232605,Baltimore Consulting Ltd,51328151,R1101,Agency Staff Pay,3450.00,22/12/2017,Communities 100252,Bancroft Gardens,51331584,R5806,Residential Care,"4,607.24",14/12/2017,People Group 100252,Bancroft Gardens,51331584,R5806,Residential Care,"4,675.68",14/12/2017,People Group 100252,Bancroft Gardens,51331584,R5806,Residential Care,"5,267.16",14/12/2017,People Group 233407,Bang the Drum Productions Ltd,51317238,R4301,"Advertising, Publicity & Promotion",1175.00,15/12/2017,Resources 205913,Banner Group Ltd,51318390,R4505,ICT Supplies / Consumables,772.96,15/12/2017,Communities 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,3358.04,14/12/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,3400.00,14/12/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,1990.52,14/12/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,9113.92,14/12/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,12195.60,14/12/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51331619,R5806,Residential Care,1990.52,14/12/2017,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51331756,R5806,Residential Care,10875.12,14/12/2017,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51331756,R5806,Residential Care,5951.60,14/12/2017,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51331665,R5806,Residential Care,3775.08,14/12/2017,People Group 232769,Barchester Healthcare Ltd (West Oak Care Home),51331856,R5806,Residential Care,1836.24,14/12/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51331631,R5806,Residential Care,8886.43,14/12/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51331631,R5806,Residential Care,9404.88,14/12/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51331631,R5806,Residential Care,2300.00,14/12/2017,People Group 200613,Barnardo Services Ltd (****6716),51320769,R5459,Leaving Care Accommodation,560.00,22/12/2017,People Group 200613,Barnardo Services Ltd (****6716),51320776,R5459,Leaving Care Accommodation,560.00,22/12/2017,People Group 200613,Barnardo Services Ltd (****6716),51320764,R5459,Leaving Care Accommodation,560.00,22/12/2017,People Group 200613,Barnardo Services Ltd (****6716),51320763,R5459,Leaving Care Accommodation,560.00,22/12/2017,People Group 200613,Barnardo Services Ltd (****6716),51320760,R5459,Leaving Care Accommodation,560.00,22/12/2017,People Group 200619,Barnfield Care Agency,51314543,R5805,Homecare - External Domiciliary,"1,396.64",04/12/2017,People Group 200619,Barnfield Care Agency,51315707,R5805,Homecare - External Domiciliary,"1,023.12",15/12/2017,People Group 200619,Barnfield Care Agency,51326787,R5805,Homecare - External Domiciliary,"1,396.64",20/12/2017,People Group 200619,Barnfield Care Agency,51334658,R5805,Homecare - External Domiciliary,"1,023.12",21/12/2017,People Group 200619,Barnfield Care Agency,51334653,R5805,Homecare - External Domiciliary,568.40,21/12/2017,People Group 200619,Barnfield Care Agency,51334668,R5805,Homecare - External Domiciliary,649.60,21/12/2017,People Group ,Batsford Timber Ltd,30,,,"1,568.40",14/12/2017,Communities 229039,Bauer Radio Ltd (****0842),51322093,R5802,Substitute Care,750.00,04/12/2017,People Group 229039,Bauer Radio Ltd (****0842),51319655,R4301,"Advertising, Publicity & Promotion",2000.00,22/12/2017,Resources 223642,Bayleaf Cookery School LLP,51310447,R4442,For use by schools only - Professional Fees Curriculum,"1,168.50",04/12/2017,Schools 999985,Bearley Village Hall,51323283,R5501,Grants / Donations to External Organisations,750.00,08/12/2017,Communities 999982,Bedworth Branch - The Parachute Regimental Association,51335343,R5501,Grants / Donations to External Organisations,"2,000.00",22/12/2017,Communities 999982,Bedworth Cricket Club,51324315,R5501,Grants / Donations to External Organisations,"1,000.00",05/12/2017,Communities 208680,Bedworth Heath Community Centre,51323174,R5501,Grants / Donations to External Organisations,"2,000.00",20/12/2017,Communities 999982,Bedworth Parkrun,51324316,R5501,Grants / Donations to External Organisations,"1,820.00",05/12/2017,Communities 223232,Beech Hill Grange Ltd,51331590,R5806,Residential Care,3520.16,14/12/2017,People Group 200656,Beechwood Childcare Ltd,51331961,R6106,Early Years Funding (PVIs and LA),634.80,15/12/2017,Communities 230404,Beechwood Trees & Landscapes Ltd,51317623,R5702,Payments to External Contractors,580.00,15/12/2017,Communities 232028,Beehive Marketing Ltd,51309461,R4301,"Advertising, Publicity & Promotion",2364.00,06/12/2017,Resources 100255,BEN - Motor and Allied Trades Benevolent Fu,51331844,R5806,Residential Care,"12,736.80",14/12/2017,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51331844,R5806,Residential Care,"3,600.00",14/12/2017,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51331844,R5806,Residential Care,"8,000.00",14/12/2017,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51331844,R5806,Residential Care,"15,429.60",14/12/2017,People Group 200676,Bennetts Taxis & Minibuses,51321478,R6104,Social Care - Section 17 Payments,"1,595.00",08/12/2017,People Group 215921,Bennfield Surgery,51334056,R5702,Payments to External Contractors,874.30,22/12/2017,Communities 232185,Bentley Cook Ltd,51328114,R1101,Agency Staff Pay,1662.00,18/12/2017,Resources 232185,Bentley Cook Ltd,51328110,R1101,Agency Staff Pay,1050.00,18/12/2017,Resources 100010,Bentley House Ltd (Care Centre),51331593,R5806,Residential Care,2004.80,14/12/2017,People Group 100010,Bentley House Ltd (Care Centre),51331593,R5806,Residential Care,8813.00,14/12/2017,People Group 100010,Bentley House Ltd (Care Centre),51331593,R5806,Residential Care,22617.37,14/12/2017,People Group 100010,Bentley House Ltd (Care Centre),51331593,R5806,Residential Care,2204.80,14/12/2017,People Group 100256,Benvarden Retirement Home,51331594,R5806,Residential Care,"2,259.92",14/12/2017,People Group 100256,Benvarden Retirement Home,51331594,R5806,Residential Care,"2,259.92",14/12/2017,People Group 229887,Berry Gifford Ltd,51314371,R5459,Leaving Care Accommodation,7499.52,01/12/2017,People Group 229887,Berry Gifford Ltd,51324788,R5459,Leaving Care Accommodation,7257.60,29/12/2017,People Group 100391,Be-Smart South West Ltd,51331587,R5806,Residential Care,4779.36,14/12/2017,People Group 217483,Beyond Borders (Psychology) Ltd,51307451,R4441,Professional Fees,3345.00,01/12/2017,Resources 202881,Bibliotheca Ltd,51323745,R4058,"Books, Newspapers & Publications",688.66,05/12/2017,Resources 221218,Bidford Health Centre,51333903,R5702,Payments to External Contractors,874.30,22/12/2017,Communities 221218,Bidford Health Centre,51333959,R5702,Payments to External Contractors,"1,568.00",29/12/2017,Communities 999985,Bidford on Avon Youth Club,51323239,R5501,Grants / Donations to External Organisations,700.00,08/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51322226,R5702,Payments to External Contractors,24315.92,01/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51318497,R2002,Building Maintenance,6250.75,01/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51318073,R5706,Payments to Third Parties - Recoverable Operating Expenditure,-21000.00,01/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51322822,R5702,Payments to External Contractors,22953.17,08/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321262,R5206,Excess / Bulk haulage,6249.80,08/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321258,R5206,Excess / Bulk haulage,1702.26,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51315511,R5702,Payments to External Contractors,-11350.40,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321255,R5206,Excess / Bulk haulage,2513.24,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321261,R5206,Excess / Bulk haulage,8799.36,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321260,R5206,Excess / Bulk haulage,6020.22,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51321256,R5206,Excess / Bulk haulage,2829.57,20/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51333433,R4010,Equipment Hire,1149.42,21/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51333446,R4010,Equipment Hire,1108.56,21/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51333449,R4010,Equipment Hire,1125.30,21/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51333447,R4010,Equipment Hire,1497.30,21/12/2017,Communities 210919,Biffa Municipal Ltd (****2821),51332283,R5702,Payments to External Contractors,22196.53,29/12/2017,Communities 200707,Biffa Waste Services Ltd ****6375,51322212,R5702,Payments to External Contractors,239354.70,04/12/2017,Communities 200707,Biffa Waste Services Ltd ****6375,51332195,R5702,Payments to External Contractors,182531.20,29/12/2017,Communities 225849,Big White Wall Ltd,51329510,R5702,Payments to External Contractors,8000.00,13/12/2017,Communities 225849,Big White Wall Ltd,51329507,R5702,Payments to External Contractors,25000.00,20/12/2017,Communities 228390,BikeRight! Ltd,51309596,R5702,Payments to External Contractors,8090.00,07/12/2017,Communities 100011,Bilton House,51331595,R5806,Residential Care,"4,982.76",14/12/2017,People Group 100011,Bilton House,51331595,R5806,Residential Care,"7,897.21",14/12/2017,People Group 100011,Bilton House,51331595,R5806,Residential Care,"1,957.76",14/12/2017,People Group 100011,Bilton House,51331595,R5806,Residential Care,"1,957.76",14/12/2017,People Group 235013,Biobag Ltd,51309466,R4030,Materials,1547.70,04/12/2017,Communities 999982,Birchmoor (St John's) CIC,51327123,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 218042,Birchwood Primary School (Academy),51332647,R6107,SEN Statements Funding,638.00,19/12/2017,Communities 211737,Birmingham City Council,51322165,R5702,Payments to External Contractors,900.00,05/12/2017,Communities 211737,Birmingham City Council,51327231,R5806,Residential Care,"158,569.52",08/12/2017,People Group 999985,Bishops Itchington Memorial Hall,51330147,R5501,Grants / Donations to External Organisations,"1,000.00",14/12/2017,Communities 200767,Blue Arrow Ltd,51312439,R1101,Agency Staff Pay,1910.00,01/12/2017,Resources 200767,Blue Arrow Ltd,51318301,R1101,Agency Staff Pay,1910.00,15/12/2017,Resources 200767,Blue Arrow Ltd,51321275,R1101,Agency Staff Pay,1910.00,20/12/2017,Resources 200767,Blue Arrow Ltd,51324005,R1101,Agency Staff Pay,1910.00,20/12/2017,Resources 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,2600.08,14/12/2017,People Group 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,22435.38,14/12/2017,People Group 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,4597.56,14/12/2017,People Group 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,5509.08,14/12/2017,People Group 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,9927.53,14/12/2017,People Group 225938,BM Care Warwick Ltd,51331604,R5806,Residential Care,2013.48,14/12/2017,People Group 228370,BNJ Consultants Ltd,51317642,R1101,Agency Staff Pay,551.34,06/12/2017,Communities 226896,Bolinda UK Ltd,51333229,R4058,"Books, Newspapers & Publications",878.90,19/12/2017,Resources 213979,Boots UK Ltd,51330943,R5702,Payments to External Contractors,638.00,19/12/2017,Communities 234131,Bowden Lodge (Priory Group),51331598,R5806,Residential Care,975.08,14/12/2017,People Group 999985,Brandon & Bretford Parish Council,51335077,R5501,Grants / Donations to External Organisations,"2,255.00",21/12/2017,Communities 234442,Breaking The Cycle,51328593,R4441,Professional Fees,"7,800.00",13/12/2017,People Group 200837,Bredon School,51322484,R6107,SEN Statements Funding,"2,105.09",22/12/2017,Communities 200837,Bredon School,51322489,R6107,SEN Statements Funding,"3,557.34",22/12/2017,Communities 200837,Bredon School,51333685,R6107,SEN Statements Funding,"6,180.00",29/12/2017,Communities 200837,Bredon School,51323098,R6107,SEN Statements Funding,"6,260.00",29/12/2017,Communities 200837,Bredon School,51323875,R6107,SEN Statements Funding,"9,105.00",29/12/2017,Communities 200837,Bredon School,51324813,R6107,SEN Statements Funding,"8,055.00",29/12/2017,Communities 200850,Briars Barn Ltd,51323767,R5803,Daycare External,560.00,05/12/2017,People Group 200850,Briars Barn Ltd,51323765,R5805,Homecare - External Domiciliary,790.00,05/12/2017,People Group 200850,Briars Barn Ltd,51323772,R5805,Homecare - External Domiciliary,544.00,05/12/2017,People Group 200850,Briars Barn Ltd,51323771,R5805,Homecare - External Domiciliary,560.00,07/12/2017,People Group 200850,Briars Barn Ltd,51335000,R5805,Homecare - External Domiciliary,544.00,22/12/2017,People Group 200850,Briars Barn Ltd,51335009,R5805,Homecare - External Domiciliary,790.00,22/12/2017,People Group 200850,Briars Barn Ltd,51335014,R5805,Homecare - External Domiciliary,560.00,22/12/2017,People Group 223052,Bright Pi Education Consultancy Ltd,51309447,R1601,Training,1275.00,04/12/2017,Schools 200865,Brinklow Quarry,51315534,R2754,Waste Management,879.66,08/12/2017,Communities 200865,Brinklow Quarry,51315541,R2754,Waste Management,"1,405.43",08/12/2017,Communities 200867,Bristol Managed Services Ltd,51318533,R4015,Equipment Repair & Maintenance,20932.23,15/12/2017,Fire and Rescue 200888,British Red Cross,51322077,R5802,Substitute Care,684.00,06/12/2017,People Group 225939,British Telecommunications Plc (****0158),51329669,C1030,"New Construction, Conversion & Renovation","299,879.00",15/12/2017,Capital 200902,Bromford Housing Group (Room Hire ****7144),51316868,R5805,Homecare - External Domiciliary,"1,156.20",08/12/2017,People Group 227798,Bromford Lane Care Centre,51331603,R5806,Residential Care,"1,092.00",14/12/2017,People Group 200904,Bromsgrove District Council,51318411,R5702,Payments to External Contractors,"5,644.64",15/12/2017,Communities 221550,Brookside Surgery,51333898,R5702,Payments to External Contractors,786.87,22/12/2017,Communities 232573,Brown & Co Property and Business Consultants LLP,51322213,R5702,Payments to External Contractors,750.00,15/12/2017,Communities 232573,Brown & Co Property and Business Consultants LLP,51323953,R5702,Payments to External Contractors,"1,130.00",29/12/2017,Communities 211497,BSI Assurance UK Ltd,51324370,R4441,Professional Fees,926.00,14/12/2017,Communities 218700,BSL International Ltd t/a Sports Directory UK,51318190,R4056,For use by schools only - Learning Resources Curriculum,698.00,15/12/2017,Schools 200931,Bt Global Services (****7351),51332251,R4513,Telephones & Broadband,"1,972.15",19/12/2017,Communities 200891,BT OneBillPlus (****5757),51319478,R4513,Telephones & Broadband,"10,163.70",01/12/2017,Fire and Rescue 200891,BT OneBillPlus (****5757),51318500,R4513,Telephones & Broadband,"3,776.16",05/12/2017,Communities 200891,BT OneBillPlus (****5757),51332262,R4514,Telephone Rental,"8,773.81",20/12/2017,Fire and Rescue 226833,Budbrooke Primary School (Academy),51332691,R6107,SEN Statements Funding,"2,014.00",19/12/2017,Communities ,Building & Plumbing Supplies,597,,,507.27,06/12/2017,Communities 230935,Building Research Establishment Ltd,51325766,R2022,Building (LB),1140.00,22/12/2017,Resources 999982,Bulkington Sports & Social - Bowls Section Trust,51335363,R5501,Grants / Donations to External Organisations,"1,383.00",22/12/2017,Communities 200947,Bulkington Village Centre,51309335,R2201,Rents & Lettings,832.75,04/12/2017,People Group 200947,Bulkington Village Centre,51309294,R2201,Rents & Lettings,952.87,04/12/2017,People Group 200947,Bulkington Village Centre,51311253,R2201,Rents & Lettings,"2,131.20",08/12/2017,Communities 200947,Bulkington Village Centre,51314291,R2201,Rents & Lettings,902.89,14/12/2017,People Group 200947,Bulkington Village Centre,51323144,R2201,Rents & Lettings,876.44,29/12/2017,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51331570,R5806,Residential Care,"2,015.72",14/12/2017,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51331570,R5806,Residential Care,"8,586.92",14/12/2017,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51331570,R5806,Residential Care,"9,711.64",14/12/2017,People Group 100136,Bupa Care Homes (Alveston Leys Nursing Home),51331570,R5806,Residential Care,"2,613.88",14/12/2017,People Group 100259,Bupa Care Homes (Branston Court Nursing Home),51331602,R5806,Residential Care,"1,328.04",14/12/2017,People Group 100234,Bupa Care Homes (Canning Court Care Home),51331609,R5806,Residential Care,"2,015.72",14/12/2017,People Group 100234,Bupa Care Homes (Canning Court Care Home),51331609,R5806,Residential Care,"2,015.72",14/12/2017,People Group 100234,Bupa Care Homes (Canning Court Care Home),51331609,R5806,Residential Care,"40,140.31",14/12/2017,People Group 100234,Bupa Care Homes (Canning Court Care Home),51331609,R5806,Residential Care,"5,247.79",14/12/2017,People Group 100234,Bupa Care Homes (Canning Court Care Home),51331609,R5806,Residential Care,"1,970.36",14/12/2017,People Group 233579,Bupa Care Homes Ltd (River Court Care Home),51331785,R5806,Residential Care,2332.36,14/12/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51331605,R5806,Residential Care,17899.16,14/12/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51331795,R5806,Residential Care,35032.76,14/12/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51331795,R5806,Residential Care,32875.68,14/12/2017,People Group 999985,Burton Dassett Village Hall,51323275,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities 200957,Burton Farms (Stratford) Ltd,51326375,R2201,Rents & Lettings,20462.94,13/12/2017,Communities 100260,Butts Croft House Residential Home,51331606,R5806,Residential Care,"15,562.12",14/12/2017,People Group 100260,Butts Croft House Residential Home,51331606,R5806,Residential Care,"1,915.76",14/12/2017,People Group 213147,C Lewis Groundworks Ltd,51325854,R2002,Building Maintenance,1775.00,07/12/2017,Communities 233820,Cadent Gas (****7463),51331424,R4030,Materials,676.00,15/12/2017,Other Services 233530,Calbarrie Compliance Services Ltd,51320414,R2021,Electrical Remedials (ESR),1472.35,20/12/2017,Resources 201049,Cale Access UK Ltd,51318991,R4506,IT Support & Maintenance,22929.50,20/12/2017,Communities 201051,Call A Car - Rugby Ltd,51324964,R5702,Payments to External Contractors,808.00,29/12/2017,Communities 201051,Call A Car - Rugby Ltd,51324961,R5702,Payments to External Contractors,2320.00,29/12/2017,Communities 214744,Cambian Childcare Ltd (****3424),51323905,R5806,Residential Care,-4099.97,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51323924,R5848,Residential Care (Children),17492.99,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51323965,R5806,Residential Care,-16585.74,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51325054,R5806,Residential Care,-1885.71,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51329665,R5806,Residential Care,6450.01,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51329666,R5806,Residential Care,14357.10,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51323916,R5806,Residential Care,14835.67,13/12/2017,People Group 214744,Cambian Childcare Ltd (****3424),51332019,R5801,Carer Allowance Payments,17599.96,18/12/2017,People Group 226989,Cambian Group (Specialist Education Services),51317336,R6107,SEN Statements Funding,"22,666.67",15/12/2017,Communities 201064,Cambridge Publishers Ltd,51325851,R5702,Payments to External Contractors,3050.00,07/12/2017,Communities 234188,Camellia Care Ltd t/a Mulgrave House Nursing Home,51331736,R5806,Residential Care,2092.00,14/12/2017,People Group 231972,Camino Healthcare (Dudley Port) Ltd.,51331746,R5806,Residential Care,1539.44,14/12/2017,People Group ,Campanile Hotels,30196,,,"1,250.25",11/12/2017,People Group 100014,Camphill Devon Community Ltd,51331608,R5806,Residential Care,2283.52,14/12/2017,People Group 201073,Campion School and Community College (ACAD) Leamington Spa,51332693,R6107,SEN Statements Funding,"2,453.00",19/12/2017,Communities 201078,Canon (UK) Ltd (****0502),51319154,R4313,Stationery & Paper,1440.00,22/12/2017,Resources 201078,Canon (UK) Ltd (****0502),51321958,R4310,"Printing, Photocopying and Reprographics",16125.00,22/12/2017,Resources 210040,Capita Business Services Ltd (****4978),51307268,R4512,Software,742.50,04/12/2017,Resources 213857,Capita Resourcing Ltd (****7892),51310167,R1503,Staff DBS Checks,2499.30,04/12/2017,Resources 229524,Care 4 Children Residential Services Ltd,51325061,R5822,Foster Care Payments - External Provision,714.28,06/12/2017,People Group 234567,Care And Management Services Ltd,51307305,R5806,Residential Care,9000.00,04/12/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51331571,R5806,Residential Care,7015.28,14/12/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51331571,R5806,Residential Care,13248.20,14/12/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51331571,R5806,Residential Care,3842.92,14/12/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51331571,R5806,Residential Care,1980.44,14/12/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51331571,R5806,Residential Care,2119.88,14/12/2017,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51318413,R5501,Grants / Donations to External Organisations,"14,167.00",15/12/2017,People Group 207694,Carers Trust Heart of England,51325862,R5807,Social Care Block Contracts,"40,416.67",20/12/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51323202,R5805,Homecare - External Domiciliary,3964.80,20/12/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51319565,R5805,Homecare - External Domiciliary,3964.80,20/12/2017,People Group 201135,Casscade Ltd,51317339,R4310,"Printing, Photocopying and Reprographics",600.00,15/12/2017,Resources 100261,Castel Froma,51331707,R5806,Residential Care,"2,066.68",14/12/2017,People Group 100261,Castel Froma,51331707,R5806,Residential Care,993.44,14/12/2017,People Group 100261,Castel Froma,51331707,R5806,Residential Care,"7,537.02",14/12/2017,People Group 100261,Castel Froma,51331707,R5806,Residential Care,"4,693.92",14/12/2017,People Group 201137,Castle Cars of Warwick,51310063,R3204,Home To School / College Transport,"2,310.00",05/12/2017,Communities 201137,Castle Cars of Warwick,51325786,R3204,Home To School / College Transport,"3,080.00",29/12/2017,Communities 208039,Cathedral Leasing,51321779,R2201,Rents & Lettings,"5,937.50",08/12/2017,Resources 200411,Cathedral Motor Company Ltd t/a Arbury Peugeot Leamington (****1277),51327355,R4030,Materials,844.26,15/12/2017,Communities 222601,Cawston Grange Primary School - Academy,51324898,R4927,Other Insurance Premiums / Charges,"1,485.00",07/12/2017,Schools 222601,Cawston Grange Primary School - Academy,51332640,R6107,SEN Statements Funding,"13,077.00",19/12/2017,Communities 222601,Cawston Grange Primary School - Academy,51333391,R4927,Other Insurance Premiums / Charges,"1,428.57",21/12/2017,Schools 232480,Cawston Parish Council,51309491,R2201,Rents & Lettings,588.00,06/12/2017,Communities 234448,CCL Forensics Ltd,51311309,R4043,Trading Standards Sampling,1657.00,08/12/2017,Communities 201160,Cdec Ltd,51324021,R4503,Hardware,2669.00,29/12/2017,Resources 203368,CDW Ltd,51309309,R4503,Hardware,1853.40,04/12/2017,Resources 203368,CDW Ltd,51310053,R4503,Hardware,987.23,08/12/2017,Resources 203368,CDW Ltd,51310055,R4503,Hardware,1754.80,08/12/2017,Resources 203368,CDW Ltd,51312412,R4503,Hardware,1177.47,08/12/2017,Resources 203368,CDW Ltd,51311351,R4503,Hardware,834.57,08/12/2017,Resources 203368,CDW Ltd,51312494,R4503,Hardware,3100.00,08/12/2017,Resources 203368,CDW Ltd,51311348,R4503,Hardware,834.57,08/12/2017,Resources 203368,CDW Ltd,51312406,R4503,Hardware,2303.62,11/12/2017,Resources 203368,CDW Ltd,51312500,R4503,Hardware,926.70,11/12/2017,Resources 203368,CDW Ltd,51312398,R4503,Hardware,-1525.26,15/12/2017,Resources 203368,CDW Ltd,51315448,R4503,Hardware,670.00,15/12/2017,Resources 203368,CDW Ltd,51316748,R4503,Hardware,1073.49,15/12/2017,Resources 203368,CDW Ltd,51318311,R4503,Hardware,2150.00,18/12/2017,Resources 203368,CDW Ltd,51322959,R4503,Hardware,8480.00,20/12/2017,Resources 203368,CDW Ltd,51322957,R4503,Hardware,12296.00,20/12/2017,Resources 203368,CDW Ltd,51324003,R4503,Hardware,77500.00,20/12/2017,Resources 203368,CDW Ltd,51319450,R4503,Hardware,834.57,21/12/2017,Resources 203368,CDW Ltd,51311343,R4503,Hardware,2436.48,21/12/2017,Fire and Rescue 203368,CDW Ltd,51322643,R4503,Hardware,2205.42,22/12/2017,Resources 203368,CDW Ltd,51320786,R4503,Hardware,1512.00,22/12/2017,Resources 203368,CDW Ltd,51319652,R4503,Hardware,834.57,22/12/2017,Resources 203368,CDW Ltd,51319648,R4503,Hardware,1470.28,22/12/2017,Resources 203368,CDW Ltd,51320784,R4503,Hardware,1525.26,22/12/2017,Resources 203368,CDW Ltd,51322960,R4503,Hardware,2134.62,29/12/2017,Resources 233107,Ceiba Community Support Ltd,51316837,R5851,Supported Living,1680.84,04/12/2017,People Group 233107,Ceiba Community Support Ltd,51316837,R5851,Supported Living,6631.20,04/12/2017,People Group 233107,Ceiba Community Support Ltd,51327189,R5851,Supported Living,921.60,29/12/2017,People Group 233107,Ceiba Community Support Ltd,51327174,R5851,Supported Living,1324.80,29/12/2017,People Group 209426,Cen Group Ltd,51332578,R5704,Public Transport,1580.00,18/12/2017,Communities 235183,Central Air International Ltd,51320691,R4015,Equipment Repair & Maintenance,763.21,22/12/2017,Communities 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51331644,R5806,Residential Care,31916.71,14/12/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51331644,R5806,Residential Care,1987.72,14/12/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51331644,R5806,Residential Care,4759.56,14/12/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51332103,R5806,Residential Care,10041.43,15/12/2017,People Group 201169,Central England Proficiency Testing Ltd,51319208,R1601,Training,525.50,22/12/2017,Communities 210382,Central Surgery,51333980,R5702,Payments to External Contractors,"1,661.17",22/12/2017,Communities 100262,Cerrig Camu Ltd,51331615,R5806,Residential Care,5732.16,14/12/2017,People Group 201191,Chambray,51319428,R3204,Home To School / College Transport,"1,053.00",07/12/2017,Communities 201191,Chambray,51319424,R3204,Home To School / College Transport,"1,106.00",07/12/2017,Communities 201191,Chambray,51324815,R3204,Home To School / College Transport,938.00,08/12/2017,Communities 201191,Chambray,51324753,R3204,Home To School / College Transport,"1,013.00",08/12/2017,Communities 201191,Chambray,51328155,R3204,Home To School / College Transport,792.00,12/12/2017,Communities 201191,Chambray,51325783,R3204,Home To School / College Transport,854.00,13/12/2017,Communities 999985,Chase Meadow Community Centre,51321355,R5501,Grants / Donations to External Organisations,"2,374.60",08/12/2017,Communities 100263,Chasewood Lodge (McDonnel Drive),51331618,R5806,Residential Care,"1,966.72",14/12/2017,People Group 100263,Chasewood Lodge (McDonnel Drive),51331618,R5806,Residential Care,"3,933.44",14/12/2017,People Group 100263,Chasewood Lodge (McDonnel Drive),51331618,R5806,Residential Care,"3,933.44",14/12/2017,People Group 100263,Chasewood Lodge (McDonnel Drive),51331618,R5806,Residential Care,"20,770.92",14/12/2017,People Group 100264,Chasewood Residential Care Home (School Lane),51331617,R5806,Residential Care,"2,008.44",14/12/2017,People Group 100264,Chasewood Residential Care Home (School Lane),51331617,R5806,Residential Care,"4,016.88",14/12/2017,People Group 100264,Chasewood Residential Care Home (School Lane),51331617,R5806,Residential Care,"9,755.28",14/12/2017,People Group 100264,Chasewood Residential Care Home (School Lane),51331617,R5806,Residential Care,"4,016.88",14/12/2017,People Group 100264,Chasewood Residential Care Home (School Lane),51331617,R5806,Residential Care,"2,008.44",14/12/2017,People Group 201216,Cheeky Monkeys Day Nursery,51331963,R6106,Early Years Funding (PVIs and LA),"1,110.90",15/12/2017,Communities 214860,Chemtech Waste Management Ltd,51332173,R5702,Payments to External Contractors,9602.50,21/12/2017,Communities 201225,Chesford Grange Hotel,51313229,R2201,Rents & Lettings,840.00,13/12/2017,Communities 201225,Chesford Grange Hotel,51313233,R2201,Rents & Lettings,875.00,13/12/2017,Communities 201225,Chesford Grange Hotel,51314256,R2201,Rents & Lettings,"1,015.00",13/12/2017,Communities 201225,Chesford Grange Hotel,51321271,R2201,Rents & Lettings,"1,400.00",22/12/2017,Communities 201225,Chesford Grange Hotel,51321419,R2201,Rents & Lettings,700.00,22/12/2017,Communities 201225,Chesford Grange Hotel,51324758,R2201,Rents & Lettings,"1,260.00",29/12/2017,Communities 201225,Chesford Grange Hotel,51324777,R2201,Rents & Lettings,"1,365.00",29/12/2017,Communities 233646,Cheshire East Borough Council,51318722,R5203,Payments / Contributions to Public Sector Organisations,"9,000.00",13/12/2017,People Group 227452,Children's Therapy Solutions Ltd,51322314,R5802,Substitute Care,920.32,08/12/2017,People Group 201243,Chiltern Railways,51325137,R3301,Staff Travel,778.60,06/12/2017,Resources 201243,Chiltern Railways,51325133,R3301,Staff Travel,"4,498.25",06/12/2017,Resources 201243,Chiltern Railways,51322007,R3301,Staff Travel,929.95,08/12/2017,People Group 201243,Chiltern Railways,51322702,R3301,Staff Travel,"3,746.40",08/12/2017,Communities 201243,Chiltern Railways,51322700,R3301,Staff Travel,680.40,08/12/2017,Communities 201243,Chiltern Railways,51322487,R3301,Staff Travel,951.10,08/12/2017,People Group 201243,Chiltern Railways,51325170,R3301,Staff Travel,-531.40,08/12/2017,Resources 201243,Chiltern Railways,51325255,R3301,Staff Travel,"1,403.90",14/12/2017,Fire and Rescue 999982,Chilvers Coton Centre Trust,51335348,R5501,Grants / Donations to External Organisations,"1,250.00",22/12/2017,Communities 233723,Christ The King Catholic Primary School,51263081,R6109,Funding payment to Academies and Non WCC Schools,600.00,22/12/2017,Communities 201256,Christies Care Ltd,51315759,R5805,Homecare - External Domiciliary,3620.00,08/12/2017,People Group 201256,Christies Care Ltd,51315764,R5805,Homecare - External Domiciliary,3472.00,08/12/2017,People Group 201256,Christies Care Ltd,51315695,R5805,Homecare - External Domiciliary,3652.00,08/12/2017,People Group 201281,Chubb Fire Ltd,51318664,R2024,Electrical (LE),730.28,08/12/2017,Resources 201294,CIPFA (****6252),51320756,R1601,Training,"1,090.00",14/12/2017,Resources 201294,CIPFA (****6252),51333275,R1601,Training,"1,616.00",19/12/2017,Resources 208360,CIPFA Business Ltd (****5849),51318485,R1601,Training,1125.00,06/12/2017,Resources 208360,CIPFA Business Ltd (****5849),51318344,R1601,Training,530.00,15/12/2017,Resources 201296,Circles Network,51324499,R5702,Payments to External Contractors,"1,831.10",13/12/2017,People Group 234934,City of London Police,51313506,R1601,Training,"20,318.00",13/12/2017,Communities 209353,Civil & Structural Computer Services Ltd t/a Master Series,51318501,R4506,IT Support & Maintenance,1606.25,13/12/2017,Communities 201320,Clan Tools & Plant Ltd,51319122,R4015,Equipment Repair & Maintenance,860.00,20/12/2017,Fire and Rescue 213034,Clarendon Lodge Medical Practice,51333914,R5702,Payments to External Contractors,666.80,22/12/2017,Communities 213034,Clarendon Lodge Medical Practice,51333933,R5702,Payments to External Contractors,524.58,22/12/2017,Communities 100064,Clarendon Manor Ltd,51331622,R5806,Residential Care,2200.24,14/12/2017,People Group 100064,Clarendon Manor Ltd,51331622,R5806,Residential Care,11125.52,14/12/2017,People Group 100064,Clarendon Manor Ltd,51331622,R5806,Residential Care,6095.48,14/12/2017,People Group 100064,Clarendon Manor Ltd,51331622,R5806,Residential Care,1782.20,14/12/2017,People Group 211226,Class Catering Services Ltd,51309365,R4104,For use by schools only - Food Costs / Provisions,977.64,04/12/2017,Schools 211226,Class Catering Services Ltd,51326753,R4108,For use by schools only - Universal Infant Free School Meals Charges,2632.80,20/12/2017,Schools 211226,Class Catering Services Ltd,51326744,R4108,For use by schools only - Universal Infant Free School Meals Charges,1838.40,20/12/2017,Schools 211226,Class Catering Services Ltd,51328181,R4108,For use by schools only - Universal Infant Free School Meals Charges,2299.70,29/12/2017,Schools 234506,Claudia Wade Ltd,51322284,R4409,Consultancy,676.80,22/12/2017,Communities 201336,Clearsound Alarms Ltd,51318486,R2002,Building Maintenance,670.00,08/12/2017,Resources 226713,Cleer Ltd,51310027,R5702,Payments to External Contractors,1280.00,07/12/2017,Communities 219972,Clifton Road Surgery,51334039,R5702,Payments to External Contractors,699.44,22/12/2017,Communities 219972,Clifton Road Surgery,51333968,R5702,Payments to External Contractors,672.00,29/12/2017,Communities 233017,Clockwork City Ltd (Xav Anderson),51309389,R5702,Payments to External Contractors,7000.00,04/12/2017,Communities 233017,Clockwork City Ltd (Xav Anderson),51322803,R5702,Payments to External Contractors,7000.00,22/12/2017,Communities 234769,Closer 2 Home Ltd,51322600,R5459,Leaving Care Accommodation,1430.57,11/12/2017,People Group 234769,Closer 2 Home Ltd,51321992,R5459,Leaving Care Accommodation,2886.56,11/12/2017,People Group 234769,Closer 2 Home Ltd,51322973,R5459,Leaving Care Accommodation,5784.18,11/12/2017,People Group 234769,Closer 2 Home Ltd,51322548,R5459,Leaving Care Accommodation,742.86,11/12/2017,People Group 233932,Cloud 9 Event Management Ltd,51316549,R1102,Staffing / Secondment recharges,2100.00,13/12/2017,Communities 208936,Cloud Technology Solutions Ltd,51309349,R4512,Software,1260.00,04/12/2017,Resources 208936,Cloud Technology Solutions Ltd,51322554,R4512,Software,243408.00,22/12/2017,Resources 230374,Cobalt Telephone Technologies Ltd,51309332,R4513,Telephones & Broadband,4454.67,04/12/2017,Communities 201370,Cocks Lloyd Solicitors,51327107,R5801,Carer Allowance Payments,888.39,20/12/2017,People Group 201370,Cocks Lloyd Solicitors,51328030,R5801,Carer Allowance Payments,"1,499.00",21/12/2017,People Group 100381,Cofresh Homes LLP t/a Tudor Care Home,51331848,R5806,Residential Care,"4,287.36",14/12/2017,People Group 999982,Coleshill Youth,51334614,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 100266,Collyhurst Nursing Home,51331624,R5806,Residential Care,"19,108.48",14/12/2017,People Group 100266,Collyhurst Nursing Home,51331624,R5806,Residential Care,"9,061.20",14/12/2017,People Group 100266,Collyhurst Nursing Home,51331624,R5806,Residential Care,969.08,14/12/2017,People Group 209454,Community Information Services Ltd,51307286,R4301,"Advertising, Publicity & Promotion",800.00,01/12/2017,People Group 209454,Community Information Services Ltd,51313461,R4301,"Advertising, Publicity & Promotion",1395.00,13/12/2017,Resources 212497,COMPASS,51311532,R5702,Payments to External Contractors,"32,500.00",04/12/2017,Communities 201401,Compass Taxis Coventry,51322064,R3204,Home To School / College Transport,"2,550.00",22/12/2017,Communities 999982,Compton Court,51333170,R5425,Regular Payments to Care Leavers,797.03,21/12/2017,People Group 100106,Compton Manor,51331625,R5806,Residential Care,"1,764.56",14/12/2017,People Group 226323,Conatus Health Ltd,51328558,R5802,Substitute Care,761.25,12/12/2017,People Group 226323,Conatus Health Ltd,51328298,R5802,Substitute Care,1015.00,12/12/2017,People Group 228549,Concept Elevators (Midlands) Ltd,51315543,R2023,Mechanical (LM),726.00,08/12/2017,Resources 228549,Concept Elevators (Midlands) Ltd,51315544,R2023,Mechanical (LM),591.80,08/12/2017,Resources 228549,Concept Elevators (Midlands) Ltd,51315533,R2023,Mechanical (LM),1580.00,08/12/2017,Resources 228549,Concept Elevators (Midlands) Ltd,51326161,R2024,Electrical (LE),877.50,15/12/2017,Resources 228549,Concept Elevators (Midlands) Ltd,51320335,R2023,Mechanical (LM),1935.00,22/12/2017,Resources 100093,Condover College Ltd,51331626,R5806,Residential Care,5103.96,14/12/2017,People Group 100093,Condover College Ltd,51331626,R5806,Residential Care,17648.28,14/12/2017,People Group 100093,Condover College Ltd,51319410,R5702,Payments to External Contractors,12154.43,20/12/2017,Communities 100093,Condover College Ltd,51319382,R5702,Payments to External Contractors,8251.76,20/12/2017,Communities 219736,Connect Oxford Ltd,51305531,R1601,Training,5977.50,05/12/2017,Resources 201434,Cooleraid Ltd,51309291,R4102,Catering Services & Supplies,855.36,04/12/2017,Fire and Rescue 229729,CoramBAAF Adoption and Fostering Academy,51314526,R4058,"Books, Newspapers & Publications",680.00,04/12/2017,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51306786,R4441,Professional Fees,2019.30,01/12/2017,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51312514,R4441,Professional Fees,2258.50,08/12/2017,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51322963,R4441,Professional Fees,3800.00,22/12/2017,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51320684,R4441,Professional Fees,1050.00,22/12/2017,Resources 226166,Corelogic ltd,51313493,R4512,Software,3456.00,13/12/2017,People Group 226166,Corelogic ltd,51322319,R4512,Software,3456.00,22/12/2017,People Group 215982,Corley (Coventry) School,51319405,R6107,SEN Statements Funding,"7,091.50",22/12/2017,Communities 230900,Cornerstone Archaeology Ltd,51309396,R4409,Consultancy,4920.00,04/12/2017,Communities 230900,Cornerstone Archaeology Ltd,51314275,R4409,Consultancy,4830.00,13/12/2017,Communities 230900,Cornerstone Archaeology Ltd,51318872,R4409,Consultancy,4080.00,19/12/2017,Communities 230900,Cornerstone Archaeology Ltd,51321734,R4409,Consultancy,4560.00,22/12/2017,Communities 201450,Costello & Sons Ltd,51332708,R4205,"Clothing, Uniforms & Laundry",34914.00,21/12/2017,Fire and Rescue 999985,Coughton Village Community Fund,51323270,R5501,Grants / Donations to External Organisations,548.97,08/12/2017,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51315883,R1101,Agency Staff Pay,"3,405.32",08/12/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51315276,R1101,Agency Staff Pay,"3,402.38",08/12/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51324117,R5702,Payments to External Contractors,"8,154.92",29/12/2017,Communities 201494,Coventry City Council,51322261,R5702,Payments to External Contractors,"20,600.00",20/12/2017,Communities 212292,Coventry City Council (Halford Lodge),51331663,R5806,Residential Care,"1,291.08",14/12/2017,People Group 201510,Coventry University,51315529,R1601,Training,"3,550.80",06/12/2017,Communities 201510,Coventry University,51309559,R5702,Payments to External Contractors,"120,000.00",06/12/2017,Communities 201510,Coventry University,51314396,R1601,Training,"5,326.50",07/12/2017,Communities 201510,Coventry University,51314398,R1601,Training,"5,326.20",07/12/2017,Communities 201510,Coventry University,51314410,R1601,Training,"5,326.50",07/12/2017,Communities 201510,Coventry University,51314417,R1601,Training,"-5,326.50",15/12/2017,Communities 201510,Coventry University,51317263,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317276,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317272,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317271,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317270,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317265,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317264,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317262,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317257,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317259,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317260,R1601,Training,690.22,15/12/2017,People Group 201510,Coventry University,51317261,R1601,Training,690.22,15/12/2017,People Group 201512,Coventry University Enterprises Ltd,51313528,R2201,Rents & Lettings,705.60,13/12/2017,People Group 100268,Cow Lees Nursing Home,51331628,R5806,Residential Care,"5,046.00",14/12/2017,People Group 100268,Cow Lees Nursing Home,51331628,R5806,Residential Care,"8,389.26",14/12/2017,People Group 100268,Cow Lees Nursing Home,51331628,R5806,Residential Care,"1,994.16",14/12/2017,People Group 100268,Cow Lees Nursing Home,51331628,R5806,Residential Care,"27,597.50",14/12/2017,People Group 201523,Crabb Curtis & Co (Commercial) Ltd,51323927,R2201,Rents & Lettings,30750.00,13/12/2017,Resources 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),51331616,R5806,Residential Care,5794.88,14/12/2017,People Group 100269,Craighaven Ltd,51331629,R5806,Residential Care,13062.11,14/12/2017,People Group 100269,Craighaven Ltd,51331629,R5806,Residential Care,3206.72,14/12/2017,People Group 100269,Craighaven Ltd,51331629,R5806,Residential Care,4039.28,14/12/2017,People Group 223291,Creative Support Ltd,51326362,R5843,Extra Care,1136.00,20/12/2017,People Group 223291,Creative Support Ltd,51326360,R5843,Extra Care,3218.76,20/12/2017,People Group 223291,Creative Support Ltd,51326359,R5851,Supported Living,3322.80,20/12/2017,People Group 223291,Creative Support Ltd,51326354,R5851,Supported Living,1590.40,20/12/2017,People Group 223291,Creative Support Ltd,51326353,R5851,Supported Living,837.80,20/12/2017,People Group 223291,Creative Support Ltd,51326363,R5843,Extra Care,2030.60,20/12/2017,People Group 223291,Creative Support Ltd,51326365,R5843,Extra Care,1192.80,20/12/2017,People Group 223291,Creative Support Ltd,51326366,R5843,Extra Care,2770.86,20/12/2017,People Group 223291,Creative Support Ltd,51326367,R5843,Extra Care,1874.40,20/12/2017,People Group 223291,Creative Support Ltd,51326370,R5843,Extra Care,3541.52,20/12/2017,People Group 223291,Creative Support Ltd,51326369,R5843,Extra Care,1341.90,20/12/2017,People Group 223291,Creative Support Ltd,51326372,R5843,Extra Care,9623.04,20/12/2017,People Group 223291,Creative Support Ltd,51326373,R5843,Extra Care,1500.56,20/12/2017,People Group 223291,Creative Support Ltd,51326374,R5843,Extra Care,1355.01,20/12/2017,People Group 223291,Creative Support Ltd,51326374,R5851,Supported Living,5964.00,20/12/2017,People Group 223291,Creative Support Ltd,51327142,R5843,Extra Care,4339.52,22/12/2017,People Group 223291,Creative Support Ltd,51327142,R5851,Supported Living,1355.01,22/12/2017,People Group 223291,Creative Support Ltd,51327143,R5843,Extra Care,568.00,22/12/2017,People Group 220812,Credence Care Holly House,51315557,R5851,Supported Living,"3,254.40",04/12/2017,People Group 220812,Credence Care Holly House,51324145,R5851,Supported Living,"1,305.00",08/12/2017,People Group 220812,Credence Care Holly House,51324143,R5851,Supported Living,792.00,08/12/2017,People Group 220812,Credence Care Holly House,51324154,R5851,Supported Living,"3,254.40",08/12/2017,People Group 220812,Credence Care Holly House,51324146,R5851,Supported Living,792.00,20/12/2017,People Group 220812,Credence Care Holly House,51324152,R5851,Supported Living,"1,305.00",20/12/2017,People Group 220812,Credence Care Holly House,51324273,R5851,Supported Living,"2,016.00",20/12/2017,People Group 220812,Credence Care Holly House,51324155,R5851,Supported Living,"3,254.40",20/12/2017,People Group 213040,Croft Medical Centre (Leamington Spa),51333960,R5702,Payments to External Contractors,"1,049.16",22/12/2017,Communities 213040,Croft Medical Centre (Leamington Spa),51334022,R5702,Payments to External Contractors,560.00,29/12/2017,Communities 100065,Crosscrown Ltd,51331623,R5806,Residential Care,3981.60,14/12/2017,People Group 100065,Crosscrown Ltd,51331623,R5806,Residential Care,2010.40,14/12/2017,People Group 100065,Crosscrown Ltd,51331623,R5806,Residential Care,5269.37,14/12/2017,People Group 100065,Crosscrown Ltd,51331623,R5806,Residential Care,2250.40,14/12/2017,People Group 100065,Crosscrown Ltd,51331623,R5806,Residential Care,2010.40,14/12/2017,People Group 217194,Crosscrown Ltd (Woodville House),51331864,R5806,Residential Care,1971.20,14/12/2017,People Group 217194,Crosscrown Ltd (Woodville House),51331864,R5806,Residential Care,10661.80,14/12/2017,People Group 217194,Crosscrown Ltd (Woodville House),51331864,R5806,Residential Care,1557.14,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,12425.92,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,9768.08,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,1971.20,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,1883.28,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,1997.80,14/12/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51331822,R5806,Residential Care,1344.28,14/12/2017,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51331823,R5806,Residential Care,5873.56,14/12/2017,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51331823,R5806,Residential Care,10322.36,14/12/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51331658,R5806,Residential Care,8963.86,14/12/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51331658,R5806,Residential Care,1883.28,14/12/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51331658,R5806,Residential Care,11827.20,14/12/2017,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51307243,R5806,Residential Care,5311.92,04/12/2017,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51320952,R5806,Residential Care,-33939.54,20/12/2017,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51322662,R5806,Residential Care,48728.00,20/12/2017,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51333211,R6107,SEN Statements Funding,65800.00,20/12/2017,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51320940,R5806,Residential Care,32308.78,20/12/2017,People Group 221703,Ctalk Ltd,51325809,R4512,Software,1400.00,21/12/2017,Resources 221703,Ctalk Ltd,51333688,R4008,Equipment,2556.00,21/12/2017,Resources 221703,Ctalk Ltd,51326268,R4512,Software,1353.87,21/12/2017,Resources 221703,Ctalk Ltd,51325814,R4512,Software,7943.94,21/12/2017,Resources 225609,CTS Forestry & Arboricultural Ltd,51314304,R1601,Training,870.00,14/12/2017,Communities 201828,Cubbington Road Surgery,51314432,R1502,Staff Medical Fees,"1,169.00",07/12/2017,Fire and Rescue 201828,Cubbington Road Surgery,51314407,R1502,Staff Medical Fees,"3,507.00",07/12/2017,Fire and Rescue 201573,CWT (Coventry & Warwickshire Chamber of Commerce Training Ltd),51334635,R1601,Training,1600.00,22/12/2017,People Group 233803,Cygnet (NW) Ltd,51324575,R5702,Payments to External Contractors,1924.00,13/12/2017,Communities 233803,Cygnet (NW) Ltd,51324523,R5702,Payments to External Contractors,592.00,13/12/2017,Communities 233803,Cygnet (NW) Ltd,51324580,R5702,Payments to External Contractors,1628.00,13/12/2017,Communities 233803,Cygnet (NW) Ltd,51324519,R5702,Payments to External Contractors,1184.00,29/12/2017,Communities 233803,Cygnet (NW) Ltd,51324527,R5702,Payments to External Contractors,1480.00,29/12/2017,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51323021,R5702,Payments to External Contractors,3129.00,01/12/2017,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51327747,R5702,Payments to External Contractors,2370.00,12/12/2017,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51333461,R5702,Payments to External Contractors,770.00,20/12/2017,Communities 209275,D W Clark (Drainage) Ltd,51316721,R2022,Building (LB),4625.00,06/12/2017,Resources 201646,Daisykins Ltd,51331290,R6106,Early Years Funding (PVIs and LA),565.50,14/12/2017,Communities 201690,David Robotham Ltd T/A Robothams Architects,51325281,C1050,External Fees,2370.00,22/12/2017,Capital 100272,Deaf-Initely Independent,51331620,R5806,Residential Care,"4,212.04",14/12/2017,People Group 100272,Deaf-Initely Independent,51331635,R5806,Residential Care,"6,873.76",14/12/2017,People Group 100272,Deaf-Initely Independent,51331634,R5806,Residential Care,"3,846.16",14/12/2017,People Group 100272,Deaf-Initely Independent,51331634,R5806,Residential Care,"3,495.52",14/12/2017,People Group 100272,Deaf-Initely Independent,51331634,R5806,Residential Care,"4,163.32",14/12/2017,People Group 233016,Decisions by Design,51322562,R5702,Payments to External Contractors,"3,822.00",22/12/2017,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51324482,R4928,Other Insurance Claims,615.00,06/12/2017,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51333505,R4928,Other Insurance Claims,"1,559.97",20/12/2017,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51333485,R4928,Other Insurance Claims,678.00,20/12/2017,Other Services 201744,Devon County Council,51318717,R5203,Payments / Contributions to Public Sector Organisations,"2,025.00",15/12/2017,People Group 220586,Diamond Bus Company Ltd,51332575,R5704,Public Transport,3620.00,18/12/2017,Communities 225028,Diamond Sports Coaching,51322521,R4433,For use by schools only - Sport Instruction,"1,240.00",22/12/2017,Schools 225845,Dignus Healthcare Ltd,51331637,R5806,Residential Care,3234.00,14/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326758,R5851,Supported Living,936.96,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326768,R5851,Supported Living,945.74,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326747,R5851,Supported Living,2020.32,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326748,R5851,Supported Living,2020.32,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326749,R5851,Supported Living,945.74,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327140,R5851,Supported Living,790.56,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51326770,R5851,Supported Living,936.96,20/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327185,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327190,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327184,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327181,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327159,R5851,Supported Living,761.28,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327161,R5851,Supported Living,761.28,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327166,R5851,Supported Living,761.28,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327172,R5851,Supported Living,761.28,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327173,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327178,R5851,Supported Living,790.56,22/12/2017,People Group 201761,Dimensions UK Ltd (****0502),51327179,R5851,Supported Living,790.56,22/12/2017,People Group 233542,Direct Care Ltd,51322509,R5806,Residential Care,14571.60,22/12/2017,People Group 201537,Disclosure and Barring Service,51315840,R1503,Staff DBS Checks,"24,632.00",07/12/2017,Resources 201537,Disclosure and Barring Service,51327728,R1503,Staff DBS Checks,"22,862.00",29/12/2017,Resources 202077,Discovery Education Ltd,51309993,R4512,Software,1116.00,07/12/2017,Schools 202077,Discovery Education Ltd,51316221,R4440,For use by schools only - Admin Contracts,1639.00,08/12/2017,Schools 225661,Diva Care Ltd,51331684,R5806,Residential Care,4595.72,14/12/2017,People Group 216855,DNA Worldwide,51311347,R4441,Professional Fees,749.50,08/12/2017,Resources 216855,DNA Worldwide,51322513,R4441,Professional Fees,950.50,13/12/2017,Resources 216855,DNA Worldwide,51318415,R4441,Professional Fees,"1,046.50",15/12/2017,Resources 216855,DNA Worldwide,51318372,R4441,Professional Fees,752.50,15/12/2017,Resources 216855,DNA Worldwide,51318402,R4441,Professional Fees,752.50,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306268,R2023,Mechanical (LM),1268.75,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51307198,R2023,Mechanical (LM),754.35,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51307196,R2023,Mechanical (LM),665.05,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306540,R2023,Mechanical (LM),940.15,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51310864,R2024,Electrical (LE),22556.99,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306491,R2024,Electrical (LE),1463.76,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306463,R2023,Mechanical (LM),1157.01,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306444,R2024,Electrical (LE),1429.86,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306441,R2023,Mechanical (LM),746.54,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306373,R2024,Electrical (LE),1175.00,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306368,R2024,Electrical (LE),775.09,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51306328,R2024,Electrical (LE),585.24,01/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51310865,R2024,Electrical (LE),6322.68,04/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51310494,R2024,Electrical (LE),2435.78,04/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51310862,C1030,"New Construction, Conversion & Renovation",11636.71,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51310861,C1030,"New Construction, Conversion & Renovation",18234.87,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51310484,C1050,External Fees,1148.35,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51310863,C1030,"New Construction, Conversion & Renovation",5546.00,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51310867,C1030,"New Construction, Conversion & Renovation",11124.15,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51310853,C1030,"New Construction, Conversion & Renovation",15218.71,04/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51315258,R2023,Mechanical (LM),2215.63,07/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315553,C1030,"New Construction, Conversion & Renovation",15553.89,08/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51315552,C1030,"New Construction, Conversion & Renovation",1864.34,08/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51315551,C1030,"New Construction, Conversion & Renovation",6768.04,08/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51315550,C1030,"New Construction, Conversion & Renovation",30683.37,08/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51315549,C1030,"New Construction, Conversion & Renovation",7008.58,08/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51311074,R2023,Mechanical (LM),715.58,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311147,R2023,Mechanical (LM),885.60,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311181,R2024,Electrical (LE),587.50,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311182,R2024,Electrical (LE),981.15,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311184,R2023,Mechanical (LM),1945.57,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311206,R2023,Mechanical (LM),570.29,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311207,R2023,Mechanical (LM),1754.99,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311215,R2024,Electrical (LE),1734.36,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311142,R2024,Electrical (LE),728.50,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311140,R2024,Electrical (LE),1149.07,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311137,R2024,Electrical (LE),1566.66,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311054,R2023,Mechanical (LM),1145.72,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311056,R2024,Electrical (LE),665.26,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311062,R2023,Mechanical (LM),1477.73,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311086,R2024,Electrical (LE),975.21,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311096,R2024,Electrical (LE),696.43,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311097,R2023,Mechanical (LM),554.42,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311104,R2024,Electrical (LE),1238.88,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311107,R2023,Mechanical (LM),1377.49,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311109,R2024,Electrical (LE),954.69,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311117,R2024,Electrical (LE),1175.00,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51311136,R2023,Mechanical (LM),815.97,08/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315145,R2024,Electrical (LE),1387.73,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319215,R2023,Mechanical (LM),3387.34,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315154,R2024,Electrical (LE),648.91,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315140,R2023,Mechanical (LM),959.11,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315141,R2024,Electrical (LE),659.18,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315120,R2024,Electrical (LE),757.26,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315127,R2024,Electrical (LE),1237.36,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315125,R2024,Electrical (LE),594.08,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317222,R2023,Mechanical (LM),2025.70,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315162,R2023,Mechanical (LM),518.92,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51315136,R2024,Electrical (LE),1500.98,14/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51318694,R2024,Electrical (LE),2769.64,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316932,R2023,Mechanical (LM),705.55,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316936,R2023,Mechanical (LM),1001.81,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316937,R2023,Mechanical (LM),621.06,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316946,R2023,Mechanical (LM),979.15,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316947,R2024,Electrical (LE),686.48,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316956,R2024,Electrical (LE),509.57,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316964,R2023,Mechanical (LM),1142.56,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51316966,R2024,Electrical (LE),850.38,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317463,R2024,Electrical (LE),552.25,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317470,R2023,Mechanical (LM),532.98,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317473,R2024,Electrical (LE),977.69,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317479,R2023,Mechanical (LM),1205.39,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317484,R2023,Mechanical (LM),724.04,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51317485,R2023,Mechanical (LM),978.07,15/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51318690,C1030,"New Construction, Conversion & Renovation",3936.25,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51318692,C1030,"New Construction, Conversion & Renovation",3055.00,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51318695,C1030,"New Construction, Conversion & Renovation",12597.43,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51318704,C1030,"New Construction, Conversion & Renovation",17774.43,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51318707,C1030,"New Construction, Conversion & Renovation",7451.52,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51318708,C1030,"New Construction, Conversion & Renovation",4238.28,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51320459,C1030,"New Construction, Conversion & Renovation",571.05,15/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51320494,R2023,Mechanical (LM),2189.84,20/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51320471,C1030,"New Construction, Conversion & Renovation",43437.61,20/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51320463,C1030,"New Construction, Conversion & Renovation",-7747.37,20/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51320461,R2023,Mechanical (LM),2536.67,21/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51320456,R2023,Mechanical (LM),2210.12,21/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319216,R2024,Electrical (LE),2475.89,21/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51335088,R2024,Electrical (LE),1515.75,21/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323132,R2023,Mechanical (LM),2578.84,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51325020,R2023,Mechanical (LM),5927.23,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51330076,R2023,Mechanical (LM),2053.31,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319741,R2023,Mechanical (LM),642.08,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319743,R2023,Mechanical (LM),579.29,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319746,R2023,Mechanical (LM),1786.00,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319752,R2023,Mechanical (LM),676.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319769,R2023,Mechanical (LM),676.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319779,R2024,Electrical (LE),1184.76,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319786,R2023,Mechanical (LM),770.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319788,R2023,Mechanical (LM),1397.92,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319805,R2023,Mechanical (LM),504.87,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319820,R2023,Mechanical (LM),676.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319824,R2023,Mechanical (LM),883.60,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319844,R2023,Mechanical (LM),757.88,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319847,R2023,Mechanical (LM),530.05,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319849,R2023,Mechanical (LM),1538.55,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322902,R2024,Electrical (LE),1547.53,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319854,R2024,Electrical (LE),954.69,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323089,C1030,"New Construction, Conversion & Renovation",12881.63,22/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51319861,R2024,Electrical (LE),1447.60,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321064,R2024,Electrical (LE),736.73,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321068,R2024,Electrical (LE),512.17,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321081,R2023,Mechanical (LM),518.10,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321093,R2024,Electrical (LE),688.30,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321103,R2023,Mechanical (LM),905.24,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321107,R2023,Mechanical (LM),1277.70,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321110,R2024,Electrical (LE),756.70,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321119,R2023,Mechanical (LM),838.81,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321135,R2024,Electrical (LE),641.73,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321136,R2024,Electrical (LE),513.82,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321140,R2024,Electrical (LE),872.39,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321156,R2024,Electrical (LE),677.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51321157,R2023,Mechanical (LM),1924.65,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322394,R2023,Mechanical (LM),914.87,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322413,R2023,Mechanical (LM),832.96,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322418,R2023,Mechanical (LM),513.48,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322874,R2024,Electrical (LE),1611.40,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322885,R2024,Electrical (LE),1774.25,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322888,R2024,Electrical (LE),852.69,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322892,R2023,Mechanical (LM),604.83,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322897,R2024,Electrical (LE),1676.73,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322899,R2024,Electrical (LE),738.63,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51322900,R2023,Mechanical (LM),1144.45,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323107,R2024,Electrical (LE),4835.25,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323106,R2024,Electrical (LE),6033.63,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323101,R2024,Electrical (LE),2275.98,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323090,R2024,Electrical (LE),2335.90,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323088,R2024,Electrical (LE),4719.59,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323086,R2023,Mechanical (LM),2338.80,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51323083,R2023,Mechanical (LM),2309.84,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51319852,R2023,Mechanical (LM),527.01,22/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51324198,R2024,Electrical (LE),1206.88,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51324205,R2023,Mechanical (LM),637.13,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51327959,R2024,Electrical (LE),1819.78,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51325068,R2024,Electrical (LE),3138.93,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51325099,C1030,"New Construction, Conversion & Renovation",38446.00,29/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51326541,C1030,"New Construction, Conversion & Renovation",3796.30,29/12/2017,Capital 221329,Dodd Group (Midlands) Ltd,51324172,R2023,Mechanical (LM),1660.78,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51324174,R2023,Mechanical (LM),581.63,29/12/2017,Resources 221329,Dodd Group (Midlands) Ltd,51324187,R2023,Mechanical (LM),1917.14,29/12/2017,Resources 212366,Dordon & Polesworth Group Practice,51333995,R5702,Payments to External Contractors,"2,185.75",22/12/2017,Communities 212366,Dordon & Polesworth Group Practice,51333954,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 212366,Dordon & Polesworth Group Practice,51334026,R5702,Payments to External Contractors,588.00,29/12/2017,Communities 218071,Dordon Primary School (Academy),51332695,R6107,SEN Statements Funding,"1,079.00",19/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311307,R6107,SEN Statements Funding,"1,343.00",08/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311324,R6107,SEN Statements Funding,"1,953.00",08/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311302,R6107,SEN Statements Funding,"3,825.69",08/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311265,R6107,SEN Statements Funding,"1,953.00",08/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311255,R6107,SEN Statements Funding,"1,953.00",08/12/2017,Communities 209023,Dorothy Goodman School (Academy),51311334,R6107,SEN Statements Funding,"3,786.00",08/12/2017,Communities 235396,Douglass Motors Ltd,51334723,C1060,Grants & Contributions To Outside Organisations,5244.00,22/12/2017,Capital 232498,Doulton Court Ltd t/a Aspen Lodge Care Home,51331579,R5806,Residential Care,1913.52,14/12/2017,People Group 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51326100,R4030,Materials,612.00,22/12/2017,Communities 201851,Dudley Lodge,51307324,R5801,Carer Allowance Payments,"10,840.00",01/12/2017,People Group 234552,Dunchurch Community Library,51333795,R4008,Equipment,779.70,18/12/2017,Resources 999985,Dunchurch Community Speed Watch,51329217,R5501,Grants / Donations to External Organisations,"1,300.00",13/12/2017,Communities 220106,Dunchurch Surgery,51333964,R5702,Payments to External Contractors,672.00,29/12/2017,Communities 224260,Dwell Dom Care Ltd (Longlea Home Support),51314738,R5805,Homecare - External Domiciliary,806.81,07/12/2017,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),51314749,R5805,Homecare - External Domiciliary,883.50,07/12/2017,People Group 100275,Dwell Ltd,51331712,R5806,Residential Care,1884.96,14/12/2017,People Group 100275,Dwell Ltd,51331712,R5806,Residential Care,928.57,14/12/2017,People Group 100275,Dwell Ltd,51331712,R5806,Residential Care,2444.96,14/12/2017,People Group 100275,Dwell Ltd,51331712,R5806,Residential Care,2084.96,14/12/2017,People Group 100275,Dwell Ltd,51331712,R5806,Residential Care,15068.92,14/12/2017,People Group 201916,E.On Energy Solutions Ltd (Street Lighting),51320817,R2102,Energy Costs,910.00,14/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51320815,R2102,Energy Costs,520.00,14/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51320807,R2102,Energy Costs,538.00,14/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51320809,R2102,Energy Costs,978.00,14/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51322809,R2102,Energy Costs,776.00,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51320806,R2102,Energy Costs,520.00,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51322811,R2102,Energy Costs,520.00,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51322814,R2102,Energy Costs,1180.00,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51322812,R2102,Energy Costs,520.00,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51320804,R2102,Energy Costs,2390.50,22/12/2017,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51324056,R2102,Energy Costs,748.00,29/12/2017,Communities 201921,Earlswood Village Hall,51326147,R5501,Grants / Donations to External Organisations,"1,000.00",15/12/2017,Communities 201924,Early Excellence Ltd,51321591,R4056,For use by schools only - Learning Resources Curriculum,504.45,14/12/2017,Schools 201930,Eastern Shires Purchasing Organisation,51319263,R4313,Stationery & Paper,566.26,05/12/2017,People Group 201930,Eastern Shires Purchasing Organisation,51321752,R4008,Equipment,558.00,07/12/2017,People Group 201930,Eastern Shires Purchasing Organisation,51323065,R2501,Fixtures & Fittings,535.30,11/12/2017,Schools 201930,Eastern Shires Purchasing Organisation,51321895,R4503,Hardware,538.00,11/12/2017,Schools 201930,Eastern Shires Purchasing Organisation,51326012,R4024,Furniture,925.00,18/12/2017,People Group 201930,Eastern Shires Purchasing Organisation,51332272,R4313,Stationery & Paper,501.51,22/12/2017,Resources 201937,Easynet Ltd,51309549,R4505,ICT Supplies / Consumables,598.00,08/12/2017,Communities 230656,Economic Modelling Specialists International,51326183,R5702,Payments to External Contractors,"2,000.00",08/12/2017,Communities 100276,Eden Place Ltd,51331640,R5806,Residential Care,5020.12,14/12/2017,People Group 100276,Eden Place Ltd,51331640,R5806,Residential Care,2009.84,14/12/2017,People Group 100276,Eden Place Ltd,51331641,R5806,Residential Care,6707.92,14/12/2017,People Group 100276,Eden Place Ltd,51331576,R5806,Residential Care,1655.92,14/12/2017,People Group 100276,Eden Place Ltd,51331641,R5806,Residential Care,13156.60,14/12/2017,People Group 100276,Eden Place Ltd,51331640,R5806,Residential Care,7392.84,14/12/2017,People Group 100276,Eden Place Ltd,51331640,R5806,Residential Care,9308.88,14/12/2017,People Group 100276,Eden Place Ltd,51331576,R5806,Residential Care,5224.80,14/12/2017,People Group 100393,Edgeview Homes Ltd,51331642,R5806,Residential Care,5209.40,14/12/2017,People Group 234615,Educaterers Ltd,51312311,R4108,For use by schools only - Universal Infant Free School Meals Charges,1268.50,01/12/2017,Schools 234615,Educaterers Ltd,51313747,R4104,For use by schools only - Food Costs / Provisions,1684.66,01/12/2017,Schools 234615,Educaterers Ltd,51313747,R4108,For use by schools only - Universal Infant Free School Meals Charges,1851.15,01/12/2017,Schools 234615,Educaterers Ltd,51321254,R4102,Catering Services & Supplies,1543.53,01/12/2017,Schools 234615,Educaterers Ltd,51312311,R4102,Catering Services & Supplies,1273.19,01/12/2017,Schools 234615,Educaterers Ltd,51309406,R4108,For use by schools only - Universal Infant Free School Meals Charges,877.20,04/12/2017,Schools 234615,Educaterers Ltd,51309406,R4102,Catering Services & Supplies,537.59,04/12/2017,Schools 234615,Educaterers Ltd,51307282,R4108,For use by schools only - Universal Infant Free School Meals Charges,632.10,04/12/2017,Schools 234615,Educaterers Ltd,51324933,R4108,For use by schools only - Universal Infant Free School Meals Charges,834.90,06/12/2017,Schools 234615,Educaterers Ltd,51324925,R4108,For use by schools only - Universal Infant Free School Meals Charges,1005.10,06/12/2017,Schools 234615,Educaterers Ltd,51324933,R4104,For use by schools only - Food Costs / Provisions,561.70,06/12/2017,Schools 234615,Educaterers Ltd,51324925,R4104,For use by schools only - Food Costs / Provisions,752.35,06/12/2017,Schools 234615,Educaterers Ltd,51326309,R4104,For use by schools only - Food Costs / Provisions,3589.05,07/12/2017,Schools 234615,Educaterers Ltd,51314649,R4104,For use by schools only - Food Costs / Provisions,1433.58,08/12/2017,Schools 234615,Educaterers Ltd,51314649,R4108,For use by schools only - Universal Infant Free School Meals Charges,2137.10,08/12/2017,Schools 234615,Educaterers Ltd,51322030,R4102,Catering Services & Supplies,3880.88,13/12/2017,Schools 234615,Educaterers Ltd,51313505,R4104,For use by schools only - Food Costs / Provisions,2496.17,13/12/2017,Schools 234615,Educaterers Ltd,51313237,R4104,For use by schools only - Food Costs / Provisions,1062.94,13/12/2017,Schools 234615,Educaterers Ltd,51313237,R4108,For use by schools only - Universal Infant Free School Meals Charges,1266.35,13/12/2017,Schools 234615,Educaterers Ltd,51321544,R4108,For use by schools only - Universal Infant Free School Meals Charges,2521.58,22/12/2017,Schools 234615,Educaterers Ltd,51321268,R4108,For use by schools only - Universal Infant Free School Meals Charges,1709.25,22/12/2017,Schools 234615,Educaterers Ltd,51321268,R4107,For use by schools only - Free School Meal Charges,1161.00,22/12/2017,Schools 234615,Educaterers Ltd,51321268,R4104,For use by schools only - Food Costs / Provisions,982.03,22/12/2017,Schools 234615,Educaterers Ltd,51324760,R4104,For use by schools only - Food Costs / Provisions,5665.04,29/12/2017,Schools 234615,Educaterers Ltd,51324756,R4102,Catering Services & Supplies,4673.55,29/12/2017,Schools 234615,Educaterers Ltd,51324767,R4102,Catering Services & Supplies,3729.70,29/12/2017,Schools 222150,Edward Brain & Sons Ltd,51326257,R4008,Equipment,2052.00,13/12/2017,Communities 204614,EE Ltd (Orange Airtime ****1263),51319473,R4513,Telephones & Broadband,990.21,08/12/2017,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51319474,R4513,Telephones & Broadband,753.65,08/12/2017,Fire and Rescue 215275,EEF Ltd (Woodland Grange),51317275,R2201,Rents & Lettings,1218.00,15/12/2017,Communities 212173,Elmhurst Care Facility,51332417,R5806,Residential Care,"1,355.65",18/12/2017,People Group 212173,Elmhurst Care Facility,51332417,R5806,Residential Care,"1,476.72",18/12/2017,People Group 212173,Elmhurst Care Facility,51332417,R5806,Residential Care,"2,720.20",18/12/2017,People Group 233845,Elysian Field Ltd,51317605,R5459,Leaving Care Accommodation,2340.00,06/12/2017,People Group ,Emerald Publishing,50272,,,633.60,01/12/2017,Communities 202022,Emergency One UK Ltd,51304633,C1010,Acquisition Of New Assets,35000.00,04/12/2017,Capital 202022,Emergency One UK Ltd,51323317,R4030,Materials,512.75,08/12/2017,Communities 235172,EmployabilityUK,51325706,R5501,Grants / Donations to External Organisations,"12,000.00",07/12/2017,Communities 999985,Emscote Scouts (9th Warwick),51323256,R5501,Grants / Donations to External Organisations,"2,000.00",08/12/2017,Communities 232217,Enter Edem Ltd,51308463,R4301,"Advertising, Publicity & Promotion",865.00,01/12/2017,Communities 224736,Entrust Care Partnership C.I.C (****6347),51304434,R5702,Payments to External Contractors,528.50,18/12/2017,People Group 224736,Entrust Care Partnership C.I.C (****6347),51325844,R5702,Payments to External Contractors,681.10,22/12/2017,People Group 224736,Entrust Care Partnership C.I.C (****6347),51323112,R5501,Grants / Donations to External Organisations,700.00,29/12/2017,Communities 216598,Environment Agency (****4411),51321281,R6901,Levies,"58,083.00",22/12/2017,Other Services 202075,Escape Community Art In Action,51333845,R5501,Grants / Donations to External Organisations,"3,250.00",20/12/2017,Communities 208677,Esh Works Ltd,51324477,R5702,Payments to External Contractors,45097.50,29/12/2017,Communities 233355,Eskay Property Management,51332837,R6104,Social Care - Section 17 Payments,850.00,20/12/2017,People Group 215263,ESPO Energy,51321917,R2101,For use by schools only - Gas,561.89,11/12/2017,Schools 215263,ESPO Energy,51323920,R2102,Energy Costs,"1,330.27",13/12/2017,Resources 215263,ESPO Energy,51323911,R2102,Energy Costs,"2,478.98",13/12/2017,Resources 215263,ESPO Energy,51323914,R2102,Energy Costs,"2,936.23",13/12/2017,Resources 215263,ESPO Energy,51325101,R2102,Energy Costs,664.82,14/12/2017,Resources 215263,ESPO Energy,51325116,R2102,Energy Costs,"1,494.52",14/12/2017,Resources 215263,ESPO Energy,51325225,R2102,Energy Costs,601.90,14/12/2017,Resources 215263,ESPO Energy,51325131,R2102,Energy Costs,"1,071.59",14/12/2017,Resources 215263,ESPO Energy,51325130,R2102,Energy Costs,712.85,14/12/2017,Resources 215263,ESPO Energy,51330117,R2101,For use by schools only - Gas,827.00,22/12/2017,Schools 215263,ESPO Energy,51331175,R2102,Energy Costs,525.96,22/12/2017,People Group 215263,ESPO Energy,51334841,R2102,Energy Costs,976.70,22/12/2017,Resources 215263,ESPO Energy,51334839,R2102,Energy Costs,"4,154.26",22/12/2017,Resources 215263,ESPO Energy,51334835,R2102,Energy Costs,665.55,22/12/2017,Resources 215263,ESPO Energy,51334832,R2102,Energy Costs,"1,286.04",22/12/2017,Resources 215263,ESPO Energy,51334827,R2102,Energy Costs,533.16,22/12/2017,Resources 215263,ESPO Energy,51334820,R2102,Energy Costs,"1,903.90",22/12/2017,Resources 215263,ESPO Energy,51334812,R2102,Energy Costs,530.74,22/12/2017,Resources 215263,ESPO Energy,51334765,R2102,Energy Costs,"1,597.35",22/12/2017,Resources 215263,ESPO Energy,51334733,R2102,Energy Costs,523.11,22/12/2017,Resources 215263,ESPO Energy,51334726,R2102,Energy Costs,"2,542.67",22/12/2017,Resources 215263,ESPO Energy,51322575,R2102,Energy Costs,520.03,22/12/2017,Communities 215263,ESPO Energy,51334747,R2102,Energy Costs,"1,513.46",22/12/2017,Resources 215263,ESPO Energy,51334761,R2102,Energy Costs,564.14,29/12/2017,Resources 202079,Esri (UK) Ltd,51314399,R1601,Training,690.00,14/12/2017,Communities 202082,Essential Futures Ltd t/a Eden Futures,51332538,R5851,Supported Living,2597.63,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333322,R5851,Supported Living,707.20,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333323,R5851,Supported Living,3828.08,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333326,R5851,Supported Living,788.80,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333332,R5851,Supported Living,1274.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333337,R5805,Homecare - External Domiciliary,840.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333337,R5851,Supported Living,6076.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333339,R5851,Supported Living,4872.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333341,R5851,Supported Living,3990.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333342,R5851,Supported Living,7845.32,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333343,R5851,Supported Living,4872.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333347,R5851,Supported Living,6944.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333348,R5851,Supported Living,6524.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333349,R5851,Supported Living,6552.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333350,R5851,Supported Living,5572.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333352,R5851,Supported Living,2002.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333354,R5851,Supported Living,1232.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333397,R5851,Supported Living,6384.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51332536,R5851,Supported Living,1929.88,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51332534,R5851,Supported Living,5964.21,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51331128,R5851,Supported Living,1274.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51331136,R5851,Supported Living,2002.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51332259,R5851,Supported Living,5488.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51331126,R5851,Supported Living,1232.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322136,R5851,Supported Living,4872.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322140,R5851,Supported Living,6384.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322141,R5851,Supported Living,4872.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322146,R5851,Supported Living,4443.64,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322149,R5851,Supported Living,6916.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322151,R5851,Supported Living,788.80,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322155,R5851,Supported Living,6944.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322159,R5851,Supported Living,5572.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322160,R5851,Supported Living,3990.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322161,R5851,Supported Living,1480.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322162,R5851,Supported Living,1008.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322164,R5851,Supported Living,707.20,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51322166,R5851,Supported Living,6552.84,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51330163,R5851,Supported Living,704.64,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51330166,R5851,Supported Living,7845.32,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51330168,R5851,Supported Living,880.80,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51330169,R5851,Supported Living,994.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51330177,R5851,Supported Living,1316.00,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51331053,R5851,Supported Living,6524.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51331125,R5851,Supported Living,3976.42,20/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51333351,R5851,Supported Living,994.00,22/12/2017,People Group 202082,Essential Futures Ltd t/a Eden Futures,51335008,R5851,Supported Living,1761.60,29/12/2017,People Group 212482,European Electronique Ltd,51304369,R4503,Hardware,-554.40,13/12/2017,Resources 212482,European Electronique Ltd,51316560,R4503,Hardware,5906.48,13/12/2017,Resources 212482,European Electronique Ltd,51318163,R4506,IT Support & Maintenance,17501.68,15/12/2017,Resources 100189,Evergreen House Residential Home,51332102,R5806,Residential Care,"35,314.29",15/12/2017,People Group 999982,Everyone Active Coventry,51335360,R5501,Grants / Donations to External Organisations,"1,000.00",22/12/2017,Communities 999982,Everyone Active Coventry,51335362,R5501,Grants / Donations to External Organisations,622.00,22/12/2017,Communities 231976,Evolving Care,51314552,R5851,Supported Living,"1,817.60",04/12/2017,People Group 231976,Evolving Care,51323171,R5851,Supported Living,"1,363.20",20/12/2017,People Group ,Exeid Ltd,5541,,,"1,095.00",19/12/2017,Communities 202119,Experian Ltd (****0021),51324787,R4702,Subscriptions To Organisations,1050.00,29/12/2017,Communities 100150,Extel Ltd aka Care Through the Millennium,51331610,R5806,Residential Care,23829.96,14/12/2017,People Group 100150,Extel Ltd aka Care Through the Millennium,51331610,R5806,Residential Care,2398.48,14/12/2017,People Group 100150,Extel Ltd aka Care Through the Millennium,51331610,R5806,Residential Care,26887.60,14/12/2017,People Group 201158,Exterion Media (UK) Ltd,51318763,R4301,"Advertising, Publicity & Promotion",1606.00,21/12/2017,Resources 201158,Exterion Media (UK) Ltd,51318764,R4301,"Advertising, Publicity & Promotion",1045.00,21/12/2017,Resources ,Facebk Jkfhreaep2,5491,,,558.71,24/12/2017,Resources ,Facebk Z54lneaep2,71063,,,578.93,14/12/2017,Resources ,Facebk Zkc4ge6ep2,2284,,,591.37,31/12/2017,Resources 226240,Facilitate Care Services Ltd,51329236,R5805,Homecare - External Domiciliary,-18666.00,20/12/2017,People Group 225677,Fatboys Catering Equipment Ltd,51312282,C1030,"New Construction, Conversion & Renovation",578.30,06/12/2017,Capital 100279,Father Hudsons Society,51322603,R5803,Daycare External,864.00,13/12/2017,People Group 100279,Father Hudsons Society,51322602,R5803,Daycare External,603.68,13/12/2017,People Group 100279,Father Hudsons Society,51322597,R5851,Supported Living,"1,860.00",13/12/2017,People Group 100279,Father Hudsons Society,51322595,R5851,Supported Living,"7,770.00",13/12/2017,People Group 100279,Father Hudsons Society,51322587,R5851,Supported Living,"4,560.00",13/12/2017,People Group 100279,Father Hudsons Society,51322586,R5851,Supported Living,"1,680.84",13/12/2017,People Group 100279,Father Hudsons Society,51322606,R5803,Daycare External,"1,224.00",13/12/2017,People Group 100279,Father Hudsons Society,51326322,R5851,Supported Living,600.00,13/12/2017,People Group 100279,Father Hudsons Society,51326295,R5851,Supported Living,630.00,13/12/2017,People Group 100279,Father Hudsons Society,51322614,R5851,Supported Living,"1,680.84",13/12/2017,People Group 100279,Father Hudsons Society,51322611,R5851,Supported Living,"1,920.00",13/12/2017,People Group 100279,Father Hudsons Society,51322609,R5851,Supported Living,"1,200.00",13/12/2017,People Group 100279,Father Hudsons Society,51322610,R5803,Daycare External,"1,110.00",13/12/2017,People Group 100279,Father Hudsons Society,51331645,R5806,Residential Care,"3,056.04",14/12/2017,People Group 100279,Father Hudsons Society,51331645,R5806,Residential Care,"19,066.40",14/12/2017,People Group 100279,Father Hudsons Society,51331645,R5806,Residential Care,"12,206.92",14/12/2017,People Group 100279,Father Hudsons Society,51331645,R5806,Residential Care,"4,963.21",14/12/2017,People Group 100279,Father Hudsons Society,51331645,R5806,Residential Care,"1,958.32",14/12/2017,People Group 206633,FCC Recycling (UK) Ltd,51315518,R5702,Payments to External Contractors,76263.26,05/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51332090,R5841,Landfill Tax Payments,167196.71,18/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51332090,R5702,Payments to External Contractors,37944.60,18/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51333477,R5702,Payments to External Contractors,61604.17,22/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51322821,R5841,Landfill Tax Payments,174865.62,22/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51322821,R5702,Payments to External Contractors,40333.54,22/12/2017,Communities 206633,FCC Recycling (UK) Ltd,51323645,R5702,Payments to External Contractors,75647.48,22/12/2017,Communities 230944,Featherton House,51331648,R5806,Residential Care,"2,200.24",14/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323158,R5851,Supported Living,2082.92,19/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323153,R5851,Supported Living,584.08,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323125,R5851,Supported Living,2082.92,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323147,R5851,Supported Living,3524.92,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323163,R5851,Supported Living,3439.80,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323159,R5851,Supported Living,1751.96,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323152,R5851,Supported Living,2082.92,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323134,R5851,Supported Living,672.28,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323134,R5851,Supported Living,2055.76,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323141,R5851,Supported Living,983.08,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323143,R5851,Supported Living,7829.64,20/12/2017,People Group 221752,Fine Futures Ltd ****0268,51323145,R5851,Supported Living,2059.96,20/12/2017,People Group 213473,Fire Safe International Ltd,51320306,R4030,Materials,7821.20,22/12/2017,Fire and Rescue 202187,Fire Service College Ltd,51314576,R5702,Payments to External Contractors,7230.00,14/12/2017,Communities 202187,Fire Service College Ltd,51307231,R1601,Training,-3000.00,14/12/2017,Fire and Rescue 202187,Fire Service College Ltd,51309480,R1601,Training,2095.88,14/12/2017,Fire and Rescue 223755,Firmstep Ltd,51313496,C1050,External Fees,1000.00,04/12/2017,Capital 223755,Firmstep Ltd,51315700,R4512,Software,11113.00,04/12/2017,Resources 223755,Firmstep Ltd,51327381,C1050,External Fees,1000.00,22/12/2017,Capital 100095,First For Care Ltd,51331751,R5806,Residential Care,16882.08,14/12/2017,People Group 100095,First For Care Ltd,51331751,R5806,Residential Care,11735.09,14/12/2017,People Group 100095,First For Care Ltd,51331751,R5806,Residential Care,1967.56,14/12/2017,People Group 202203,Fitzgerald Contractors Ltd,51326246,C1030,"New Construction, Conversion & Renovation",47260.82,20/12/2017,Capital 202203,Fitzgerald Contractors Ltd,51326247,C1030,"New Construction, Conversion & Renovation",15084.03,20/12/2017,Capital 233059,Flintvale Ltd (The Green Nursing Home),51331826,R5806,Residential Care,1986.32,14/12/2017,People Group 203984,Flogas Britain Ltd,51316542,R4015,Equipment Repair & Maintenance,609.60,08/12/2017,Fire and Rescue 226551,Food and Farming Compliance Ltd,51319510,R5702,Payments to External Contractors,1371.30,21/12/2017,Communities 208722,Forensics Ltd T/A Alere Forensics,51306256,R4615,Coroner/Mortuary/Pathology Fees,965.00,01/12/2017,Other Services 208722,Forensics Ltd T/A Alere Forensics,51312429,R4615,Coroner/Mortuary/Pathology Fees,1885.00,08/12/2017,Other Services 208722,Forensics Ltd T/A Alere Forensics,51323097,R4615,Coroner/Mortuary/Pathology Fees,820.00,29/12/2017,Other Services 231176,Forest Fuels Ltd,51321979,R2102,Energy Costs,1110.24,15/12/2017,Resources 202235,Fortress Recycling Ltd,51324793,R2601,Other Building Services,2532.79,29/12/2017,Communities 202235,Fortress Recycling Ltd,51324736,R2601,Other Building Services,1917.93,29/12/2017,Communities 202239,Foster Care Associates Ltd ****9870 (MALVERN VIEW),51327073,R5822,Foster Care Payments - External Provision,1041.54,08/12/2017,People Group 202240,Fostering Network,51322104,R1401,Professional Subscriptions,"7,960.00",22/12/2017,People Group 216778,Four Seasons (Bamford) Ltd re Milverton Gate,51331728,R5806,Residential Care,2000.00,14/12/2017,People Group 225782,Four Seasons (Evedale) Ltd (Tudor Grange Care Home),51331849,R5806,Residential Care,1921.92,14/12/2017,People Group 233114,Four Seasons Healthcare Ltd (Cypress Court),51331632,R5806,Residential Care,1898.12,14/12/2017,People Group ,Francis Wilks & Jones Client Account,,R4441,Professional Fees,"1,178.51 ",20/12/2017,Resources 100068,Freedom Care Ltd,51331652,R5806,Residential Care,7471.80,14/12/2017,People Group 226226,Freeths LLP,51320729,R4441,Professional Fees,500.00,22/12/2017,Resources 999982,Friday Friends,51327121,R5501,Grants / Donations to External Organisations,700.00,08/12/2017,Communities 999985,Friends of Kineton Primary School,51323216,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities 999982,Friends of the Square,51334631,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 999982,Friends of Weddington Primary School,51324299,R5501,Grants / Donations to External Organisations,"1,475.00",05/12/2017,Communities 999982,Friends of Whitestone,51326982,R5501,Grants / Donations to External Organisations,"2,010.00",08/12/2017,Communities 100066,Friendship Care And Housing (****0454),51314260,R5805,Homecare - External Domiciliary,711.48,01/12/2017,People Group 100066,Friendship Care And Housing (****0454),51321716,R5851,Supported Living,943.84,04/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315600,R5851,Supported Living,"2,742.68",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315604,R5851,Supported Living,"7,737.00",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315599,R5851,Supported Living,"3,055.36",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315597,R5851,Supported Living,"3,179.16",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315592,R5851,Supported Living,"2,551.72",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315587,R5851,Supported Living,"7,409.64",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315585,R5851,Supported Living,"2,490.86",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315584,R5851,Supported Living,"2,886.42",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315582,R5851,Supported Living,"7,604.80",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315573,R5851,Supported Living,"1,013.24",08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315571,R5851,Supported Living,527.44,08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51315566,R5851,Supported Living,660.00,08/12/2017,People Group 100066,Friendship Care And Housing (****0454),51325650,R5851,Supported Living,"1,258.75",12/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331646,R5806,Residential Care,"9,318.40",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331647,R5806,Residential Care,778.20,14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331647,R5806,Residential Care,"1,337.00",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331653,R5806,Residential Care,"4,901.48",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331825,R5806,Residential Care,"11,813.64",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331825,R5806,Residential Care,"1,337.00",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51331646,R5806,Residential Care,"11,865.96",14/12/2017,People Group 100066,Friendship Care And Housing (****0454),51326036,R5851,Supported Living,"1,665.60",15/12/2017,People Group 100066,Friendship Care And Housing (****0454),51323590,R5851,Supported Living,888.32,20/12/2017,People Group 100066,Friendship Care And Housing (****0454),51324923,R5851,Supported Living,694.00,22/12/2017,People Group 100066,Friendship Care And Housing (****0454),51324945,R5851,Supported Living,795.00,22/12/2017,People Group 100066,Friendship Care And Housing (****0454),51324471,R5851,Supported Living,513.56,22/12/2017,People Group 100066,Friendship Care And Housing (****0454),51326060,R5851,Supported Living,"1,325.00",22/12/2017,People Group 100066,Friendship Care And Housing (****0454),51326066,R5851,Supported Living,"1,110.40",22/12/2017,People Group ,Ftc Ecom,8343,,,"1,540.00",21/12/2017,Resources 227025,Fuchs Lubricants (UK) PLC,51323316,R4030,Materials,"2,875.84",13/12/2017,Communities 233337,Future Options Ltd,51317171,R5459,Leaving Care Accommodation,7750.00,06/12/2017,People Group 233337,Future Options Ltd,51317176,R5459,Leaving Care Accommodation,7750.00,06/12/2017,People Group 228869,G & G Plant Hire,51306688,R4008,Equipment,"1,132.00",08/12/2017,Communities 205061,G P Homecare Ltd T/A Radis Community Care,51319153,R5805,Homecare - External Domiciliary,1798.16,15/12/2017,People Group 202303,G. Mcveigh & Co. Ltd,51327753,C1030,"New Construction, Conversion & Renovation",2632.25,22/12/2017,Capital 234927,G. Moffat Ltd,51309476,R5801,Carer Allowance Payments,750.00,04/12/2017,People Group 234927,G. Moffat Ltd,51312511,R5801,Carer Allowance Payments,750.00,12/12/2017,People Group 234927,G. Moffat Ltd,51320299,R5801,Carer Allowance Payments,500.00,21/12/2017,People Group 234927,G. Moffat Ltd,51321389,R5801,Carer Allowance Payments,750.00,22/12/2017,People Group 234927,G. Moffat Ltd,51324783,R5801,Carer Allowance Payments,750.00,29/12/2017,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51331660,R5806,Residential Care,7437.08,14/12/2017,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51331660,R5806,Residential Care,6770.72,14/12/2017,People Group 221659,Gage-Tupper & Associates Ltd,51306806,R4441,Professional Fees,3010.33,01/12/2017,Resources 221659,Gage-Tupper & Associates Ltd,51322961,R4441,Professional Fees,2001.83,22/12/2017,Resources 233716,Gainford Care Homes Ltd (Lindisfarre Care Home ) ),51331711,R5806,Residential Care,2168.00,14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"2,210.40",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"6,244.95",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"2,226.08",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"10,694.56",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"1,577.01",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"5,247.19",14/12/2017,People Group 100284,Galanos House,51331654,R5806,Residential Care,"4,452.16",14/12/2017,People Group 233304,Galleon Care Homes Ltd (Queen Mary's Care Home),51331776,R5806,Residential Care,1989.96,14/12/2017,People Group 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51326305,C1030,"New Construction, Conversion & Renovation",230813.45,07/12/2017,Capital 206449,Gamma Business Communications Ltd,51331503,R4513,Telephones & Broadband,20407.09,22/12/2017,Resources 211927,Gartan Technologies,51320781,R4512,Software,"11,145.80",22/12/2017,Fire and Rescue 233819,Gatenby Sanderson Ltd,51320734,R1701,Staff Advertising,1800.00,22/12/2017,Resources 233819,Gatenby Sanderson Ltd,51320736,R1701,Staff Advertising,4375.00,22/12/2017,Resources 999985,Gaydon Village Store,51323269,R5501,Grants / Donations to External Organisations,750.00,08/12/2017,Communities 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51331743,R5806,Residential Care,1747.20,14/12/2017,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51331743,R5806,Residential Care,8184.05,14/12/2017,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51331743,R5806,Residential Care,4886.49,14/12/2017,People Group 100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51331743,R5806,Residential Care,4114.04,14/12/2017,People Group 209433,Geotechnics Ltd,51307271,R5706,Payments to Third Parties - Recoverable Operating Expenditure,2800.00,04/12/2017,Communities 209433,Geotechnics Ltd,51314756,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1664.00,14/12/2017,Communities 202374,Getta Life Ltd,51324274,R5851,Supported Living,1680.84,20/12/2017,People Group 202374,Getta Life Ltd,51324275,R5851,Supported Living,1680.84,20/12/2017,People Group 202374,Getta Life Ltd,51324276,R5851,Supported Living,2749.14,20/12/2017,People Group 202374,Getta Life Ltd,51324277,R5851,Supported Living,7756.80,20/12/2017,People Group 202374,Getta Life Ltd,51324278,R5851,Supported Living,6787.20,20/12/2017,People Group 202374,Getta Life Ltd,51324279,R5851,Supported Living,1680.84,20/12/2017,People Group 202374,Getta Life Ltd,51324280,R5851,Supported Living,1680.84,20/12/2017,People Group 202374,Getta Life Ltd,51324281,R5851,Supported Living,6249.60,20/12/2017,People Group 202374,Getta Life Ltd,51324282,R5851,Supported Living,6249.60,20/12/2017,People Group 202374,Getta Life Ltd,51324284,R5851,Supported Living,1680.84,20/12/2017,People Group 202374,Getta Life Ltd,51328268,R5851,Supported Living,8675.68,20/12/2017,People Group 202374,Getta Life Ltd,51319568,R5851,Supported Living,6666.24,20/12/2017,People Group 202374,Getta Life Ltd,51319567,R5851,Supported Living,6666.24,20/12/2017,People Group 202374,Getta Life Ltd,51319557,R5851,Supported Living,560.28,20/12/2017,People Group 202374,Getta Life Ltd,51319546,R5851,Supported Living,560.28,20/12/2017,People Group 202374,Getta Life Ltd,51319533,R5851,Supported Living,9954.56,20/12/2017,People Group 202374,Getta Life Ltd,51319580,R5851,Supported Living,1680.84,20/12/2017,People Group 231504,Ghost Design Consultants,51306749,R4310,"Printing, Photocopying and Reprographics",600.00,01/12/2017,Resources 231504,Ghost Design Consultants,51316433,R4301,"Advertising, Publicity & Promotion","1,791.00",15/12/2017,Resources ,Giftvouchershop.co.uk,68772,,,500.99,06/12/2017,People Group ,Giftvouchershop.co.uk,69821,,,"5,258.50",07/12/2017,People Group ,Giftvouchershop.co.uk,69834,,,"1,008.50",07/12/2017,People Group 100069,Gildawood Court,51331655,R5806,Residential Care,"9,235.46",14/12/2017,People Group 100069,Gildawood Court,51331655,R5806,Residential Care,"74,770.26",14/12/2017,People Group 100069,Gildawood Court,51331655,R5806,Residential Care,"2,006.48",14/12/2017,People Group 100069,Gildawood Court,51331655,R5806,Residential Care,"2,006.48",14/12/2017,People Group 100069,Gildawood Court,51331655,R5806,Residential Care,"2,006.48",14/12/2017,People Group 202385,Gingham Pre School,51331293,R6106,Early Years Funding (PVIs and LA),"3,102.71",14/12/2017,Communities 221300,GJF Fabrications Ltd,51317168,C1010,Acquisition Of New Assets,11145.00,15/12/2017,Capital 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51316253,R4030,Materials,518.10,13/12/2017,Communities 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51318726,R4030,Materials,880.26,20/12/2017,Communities 100128,Glasallt Fawr - Camphill Centre,51331656,R5806,Residential Care,"7,074.52",14/12/2017,People Group 231174,Glendale Countryside Ltd (PSS),51302806,R5702,Payments to External Contractors,1482.23,04/12/2017,Communities 231174,Glendale Countryside Ltd (PSS),51324450,R2751,Grounds Maintenance,4500.00,05/12/2017,Communities 228204,Global Radio Services Ltd,51309268,R5802,Substitute Care,1047.62,04/12/2017,People Group 228204,Global Radio Services Ltd,51326221,R5802,Substitute Care,952.38,07/12/2017,People Group 228433,Glow,51325823,R4442,For use by schools only - Professional Fees Curriculum,960.00,15/12/2017,Schools 228823,GN Wellsprings Care Services Ltd,51326368,R5805,Homecare - External Domiciliary,1506.72,20/12/2017,People Group 202412,Goldcrest Cleaning Ltd,51309608,R2702,For use by schools only - Contract Cleaning / Caretaking,2289.37,07/12/2017,Schools 235057,Golden Line Taxis (Ali Aktas),51306744,R3204,Home To School / College Transport,"2,030.00",01/12/2017,Communities 235057,Golden Line Taxis (Ali Aktas),51322349,R3204,Home To School / College Transport,715.00,22/12/2017,Communities 202414,Goldhill Contracting Ltd,51309954,R2702,For use by schools only - Contract Cleaning / Caretaking,560.00,07/12/2017,Schools 234450,Go-Pro Elite Coaching,51322540,R4433,For use by schools only - Sport Instruction,"1,200.00",06/12/2017,Schools 234450,Go-Pro Elite Coaching,51316245,R4433,For use by schools only - Sport Instruction,"1,730.00",15/12/2017,Schools 234450,Go-Pro Elite Coaching,51327129,R4433,For use by schools only - Sport Instruction,"2,345.00",15/12/2017,Schools 234450,Go-Pro Elite Coaching,51316243,R4433,For use by schools only - Sport Instruction,"1,720.00",15/12/2017,Schools 999985,Great Alne & Kinwarton Memorial Hall,51323267,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 999982,Greenmoor Community Allotment Association,51324352,R5501,Grants / Donations to External Organisations,"1,000.00",05/12/2017,Communities 100005,Greensleeves Homes Trust t/a Arden House,51331573,R5806,Residential Care,"1,944.04",14/12/2017,People Group 100005,Greensleeves Homes Trust t/a Arden House,51331573,R5806,Residential Care,"1,944.04",14/12/2017,People Group 100005,Greensleeves Homes Trust t/a Arden House,51331573,R5806,Residential Care,"3,888.08",14/12/2017,People Group 100005,Greensleeves Homes Trust t/a Arden House,51331573,R5806,Residential Care,"16,636.85",14/12/2017,People Group 100070,Greenways,51331659,R5806,Residential Care,"2,100.00",14/12/2017,People Group 100070,Greenways,51331659,R5806,Residential Care,"1,935.44",14/12/2017,People Group 100070,Greenways,51331659,R5806,Residential Care,"5,670.60",14/12/2017,People Group 100070,Greenways,51331659,R5806,Residential Care,"1,842.96",14/12/2017,People Group 999982,Griff & Coton Netball Club,51326776,R5501,Grants / Donations to External Organisations,750.00,08/12/2017,Communities 202457,Groupcall Ltd,51324743,R4440,For use by schools only - Admin Contracts,1825.00,29/12/2017,Schools 202458,Grove Farm Community Association,51326756,R5501,Grants / Donations to External Organisations,"1,030.00",20/12/2017,Communities 999982,Grow the Game CIC,51324329,R5501,Grants / Donations to External Organisations,"1,000.00",05/12/2017,Communities 208976,Gryphon House Ltd (The Gryphon School),51322737,R6107,SEN Statements Funding,27689.00,08/12/2017,Communities 208976,Gryphon House Ltd (The Gryphon School),51322731,R6107,SEN Statements Funding,23774.00,22/12/2017,Communities 208976,Gryphon House Ltd (The Gryphon School),51322735,R6107,SEN Statements Funding,15559.79,22/12/2017,Communities 208976,Gryphon House Ltd (The Gryphon School),51322736,R6107,SEN Statements Funding,29066.33,22/12/2017,Communities 202464,Guest Motors Ltd,51323348,R4030,Materials,1330.95,08/12/2017,Communities 202464,Guest Motors Ltd,51318347,R3004,Repair & Maintenance Of Vehicles,1784.24,15/12/2017,Fire and Rescue 222961,Gurdwara Sahib Leamington & Warwick,51322975,R2201,Rents & Lettings,700.00,22/12/2017,Communities 222961,Gurdwara Sahib Leamington & Warwick,51323595,R4102,Catering Services & Supplies,750.00,29/12/2017,Communities 222961,Gurdwara Sahib Leamington & Warwick,51323595,R2201,Rents & Lettings,800.00,29/12/2017,Communities 999982,Guru Nanak Day Care Centre,51324353,R5501,Grants / Donations to External Organisations,"1,532.00",05/12/2017,Communities 202474,Guy Salmon Ltd (Land Rover),51323336,R4030,Materials,988.05,14/12/2017,Communities 999985,Guys Cliffe Walled Garden Trust Ltd,51323241,R5501,Grants / Donations to External Organisations,2259.00,08/12/2017,Communities 218745,Gwyddfor Residential Ltd - Care Home,51331662,R5806,Residential Care,2189.32,14/12/2017,People Group 100423,H F Trust Ltd,51314547,R5803,Daycare External,1203.84,04/12/2017,People Group 100423,H F Trust Ltd,51314544,R5803,Daycare External,2400.64,04/12/2017,People Group 100423,H F Trust Ltd,51319531,R5851,Supported Living,10260.64,13/12/2017,People Group 100423,H F Trust Ltd,51331678,R5806,Residential Care,34216.29,14/12/2017,People Group 100423,H F Trust Ltd,51331678,R5806,Residential Care,3584.72,14/12/2017,People Group 100423,H F Trust Ltd,51326376,R5851,Supported Living,2088.00,20/12/2017,People Group 100423,H F Trust Ltd,51326378,R5851,Supported Living,2095.80,20/12/2017,People Group 100423,H F Trust Ltd,51326551,R5851,Supported Living,2262.00,20/12/2017,People Group 100423,H F Trust Ltd,51326558,R5851,Supported Living,1916.16,20/12/2017,People Group 100423,H F Trust Ltd,51326379,R5851,Supported Living,3480.00,20/12/2017,People Group 100423,H F Trust Ltd,51326380,R5803,Daycare External,789.28,21/12/2017,People Group 100331,Hallaton Manor Ltd (St Bernards),51331801,R5806,Residential Care,8195.00,14/12/2017,People Group 227915,Harbour Care (UK) Ltd Part of the Priory Group,51331588,R5806,Residential Care,5623.80,14/12/2017,People Group 202523,Harbour Heights Ltd,51316804,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",1150.00,14/12/2017,Resources 202523,Harbour Heights Ltd,51316783,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",618.00,14/12/2017,Resources 202523,Harbour Heights Ltd,51316776,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",595.00,14/12/2017,Resources 999985,Harbury Village Club & Institute Ltd,51323274,R5501,Grants / Donations to External Organisations,875.00,08/12/2017,Communities 202534,Harper Collins Publishers Ltd,51320775,R4056,For use by schools only - Learning Resources Curriculum,2728.95,22/12/2017,Schools 223683,Harris Church of England Academy,51332690,R6107,SEN Statements Funding,"2,465.00",19/12/2017,Communities 217973,Hartshill School (Academy),51332674,R6107,SEN Statements Funding,"3,523.00",19/12/2017,Communities 211171,Hastings House Medical Centre,51334038,R5702,Payments to External Contractors,612.01,22/12/2017,Communities 207695,Hays Specialist Recruitment Ltd,51323272,R1101,Agency Staff Pay,3819.39,01/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51323271,R1101,Agency Staff Pay,5637.20,01/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51309469,R1101,Agency Staff Pay,813.25,04/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51318799,R1101,Agency Staff Pay,1685.06,08/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51321566,R1101,Agency Staff Pay,1850.31,15/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51320699,R1101,Agency Staff Pay,881.96,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51320708,R1101,Agency Staff Pay,574.98,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51320724,R1101,Agency Staff Pay,958.30,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51321514,R1101,Agency Staff Pay,574.98,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51322634,R1101,Agency Staff Pay,2962.69,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51330102,R1101,Agency Staff Pay,702.52,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51325304,R1101,Agency Staff Pay,1490.64,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51325257,R1101,Agency Staff Pay,5581.95,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51324099,R1101,Agency Staff Pay,537.50,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51320670,R1101,Agency Staff Pay,506.55,20/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51330083,R1101,Agency Staff Pay,574.89,22/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51331220,R1101,Agency Staff Pay,1721.27,22/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51330099,R1101,Agency Staff Pay,817.48,29/12/2017,Schools 207695,Hays Specialist Recruitment Ltd,51330100,R1101,Agency Staff Pay,586.86,29/12/2017,Schools 230684,Hazelhurst Nursing Home (Penarth) Ltd,51331668,R5806,Residential Care,2388.12,14/12/2017,People Group 208287,Hazelwood Group Practice,51333998,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 208287,Hazelwood Group Practice,51333945,R5702,Payments to External Contractors,786.87,22/12/2017,Communities 217202,HB Editorial Services Ltd T/A Local Government Law.tv,51321941,R1701,Staff Advertising,3795.00,22/12/2017,Resources 100074,HC-One Ltd (Hinckley Park Nursing Home),51331674,R5806,Residential Care,1135.64,14/12/2017,People Group 222207,HC-One Ltd (Hodge Hill Grange Care Home),51331675,R5806,Residential Care,2100.04,14/12/2017,People Group 222207,HC-One Ltd (Hodge Hill Grange Care Home),51331675,R5806,Residential Care,1908.24,14/12/2017,People Group 228199,HC-One Ltd (The Orchards Care Home),51331835,R5806,Residential Care,2001.04,14/12/2017,People Group 220838,HC-One Ltd (Victoria Gardens),51331749,R5806,Residential Care,1977.92,14/12/2017,People Group 220838,HC-One Ltd (Victoria Gardens),51331749,R5806,Residential Care,2009.88,14/12/2017,People Group 100026,HC-One Ltd (Victoria Mews),51331852,R5806,Residential Care,1128.49,14/12/2017,People Group 216777,Healthcare Management Solutions Ltd t/a Akari Care Ltd (Seale Pastures House),51331791,R5806,Residential Care,1609.72,14/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51313464,R5851,Supported Living,650.52,05/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51317296,R5807,Social Care Block Contracts,"24,417.20",08/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51317308,R5803,Daycare External,"3,147.30",08/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51331808,R5806,Residential Care,"11,474.00",14/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51331527,R5851,Supported Living,"-1,083.00",14/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51319543,R5851,Supported Living,595.20,15/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322221,R5851,Supported Living,"2,524.62",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322222,R5803,Daycare External,"1,140.57",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322222,R5851,Supported Living,"4,880.64",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322224,R5851,Supported Living,"2,251.79",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322229,R5851,Supported Living,"3,452.75",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322230,R5851,Supported Living,"4,278.75",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322231,R5851,Supported Living,558.75,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322232,R5851,Supported Living,"8,246.97",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322234,R5851,Supported Living,"1,478.03",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322235,R5851,Supported Living,"2,727.95",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326785,R5803,Daycare External,"1,084.20",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326988,R5851,Supported Living,877.92,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326991,R5851,Supported Living,885.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326997,R5851,Supported Living,"1,458.24",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327007,R5851,Supported Living,540.27,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327067,R5851,Supported Living,540.27,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327072,R5851,Supported Living,540.27,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327639,R5807,Social Care Block Contracts,"49,437.31",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51327729,R5803,Daycare External,"3,252.21",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321291,R5803,Daycare External,704.73,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321319,R5851,Supported Living,650.52,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321326,R5805,Homecare - External Domiciliary,"1,140.00",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321327,R5851,Supported Living,"1,180.17",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321329,R5851,Supported Living,693.72,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321330,R5851,Supported Living,"1,502.88",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321333,R5851,Supported Living,524.52,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321335,R5851,Supported Living,773.76,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321336,R5851,Supported Living,639.84,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321339,R5851,Supported Living,592.20,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321340,R5851,Supported Living,"2,331.84",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321341,R5851,Supported Living,"1,368.96",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321343,R5851,Supported Living,595.20,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321350,R5851,Supported Living,"1,150.56",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321352,R5851,Supported Living,565.44,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321359,R5851,Supported Living,"1,264.80",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321364,R5851,Supported Living,"1,964.16",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321367,R5803,Daycare External,650.52,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321370,R5851,Supported Living,"1,428.48",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321376,R5803,Daycare External,"1,175.52",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321377,R5851,Supported Living,"1,071.36",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321381,R5803,Daycare External,909.96,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321382,R5851,Supported Living,609.12,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321384,R5851,Supported Living,922.56,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321390,R5851,Supported Living,853.12,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321394,R5851,Supported Living,"1,547.52",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321445,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321446,R5851,Supported Living,853.12,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321460,R5851,Supported Living,546.24,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321466,R5851,Supported Living,937.44,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321472,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321474,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321490,R5851,Supported Living,853.12,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321492,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321495,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321510,R5803,Daycare External,"1,084.20",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321523,R5803,Daycare External,867.36,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322184,R5851,Supported Living,"2,224.57",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322186,R5851,Supported Living,"5,396.25",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322188,R5851,Supported Living,"3,082.58",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322189,R5851,Supported Living,"4,278.75",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322192,R5851,Supported Living,"1,192.82",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322195,R5851,Supported Living,612.50,20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322196,R5851,Supported Living,"3,126.48",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322197,R5851,Supported Living,"1,849.05",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322198,R5851,Supported Living,"4,811.15",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322214,R5851,Supported Living,"1,847.54",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322215,R5851,Supported Living,"2,665.94",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322216,R5851,Supported Living,"3,082.58",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322217,R5851,Supported Living,"3,385.95",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322218,R5851,Supported Living,"2,612.19",20/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326801,R5851,Supported Living,877.92,21/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322227,R5851,Supported Living,"6,378.33",22/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321497,R5851,Supported Living,624.96,22/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51326795,R5851,Supported Living,540.27,22/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322252,R5851,Supported Living,932.46,22/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51321449,R5803,Daycare External,"1,530.00",22/12/2017,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51322219,R5851,Supported Living,"1,960.22",22/12/2017,People Group 230942,Heart Of England Mencap ISF ****2473,51330491,R6101,Direct Payments,686.40,19/12/2017,People Group 202580,Heart of England Training Ltd,51327284,R5702,Payments to External Contractors,3230.72,19/12/2017,Communities 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51332637,R6107,SEN Statements Funding,"1,082.00",19/12/2017,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51332061,R4905,For use by schools only - Contingency,"1,563.00",15/12/2017,Schools 234935,Heathbrook House Care Home - BUPA Care Homes (CFCHOMES) Ltd,51315937,R5806,Residential Care,9700.22,20/12/2017,People Group 234935,Heathbrook House Care Home - BUPA Care Homes (CFCHOMES) Ltd,51331669,R5806,Residential Care,1156.90,20/12/2017,People Group 235001,Heathcote Primary School (Academy),51332670,R6107,SEN Statements Funding,772.00,22/12/2017,Communities 208184,Heightec Group,51321727,R4015,Equipment Repair & Maintenance,"1,578.10",22/12/2017,Fire and Rescue 100073,Helen Ley Care Centre,51331670,R5806,Residential Care,"4,412.80",14/12/2017,People Group 100073,Helen Ley Care Centre,51331670,R5806,Residential Care,"4,576.04",14/12/2017,People Group 202601,Helping Hands Home Care,51314507,R4607,Client Expenses,783.00,04/12/2017,People Group 202601,Helping Hands Home Care,51314515,R4607,Client Expenses,812.00,04/12/2017,People Group 202601,Helping Hands Home Care,51314523,R4607,Client Expenses,787.21,04/12/2017,People Group 202601,Helping Hands Home Care,51314521,R4607,Client Expenses,812.00,04/12/2017,People Group 202601,Helping Hands Home Care,51314516,R4607,Client Expenses,812.00,04/12/2017,People Group 202601,Helping Hands Home Care,51314530,R4607,Client Expenses,812.00,04/12/2017,People Group 202601,Helping Hands Home Care,51326566,R5805,Homecare - External Domiciliary,"3,205.44",19/12/2017,People Group 202601,Helping Hands Home Care,51326563,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326562,R5805,Homecare - External Domiciliary,"3,205.44",19/12/2017,People Group 202601,Helping Hands Home Care,51326561,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326559,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326556,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326548,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326545,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 202601,Helping Hands Home Care,51326550,R5805,Homecare - External Domiciliary,"3,265.92",19/12/2017,People Group 212438,Henley In Arden School - Academy,51332662,R6107,SEN Statements Funding,"2,249.00",19/12/2017,Communities 222602,Henley Primary School - Academy,51332661,R6107,SEN Statements Funding,"1,487.00",19/12/2017,Communities 223680,Henry Hinde Junior School - Academy,51332634,R6107,SEN Statements Funding,"2,764.00",19/12/2017,Communities 209204,Henry Williams & Son (Roads) Ltd,51321987,R2751,Grounds Maintenance,8429.96,22/12/2017,Communities 100212,Henshaws Society For Blind People Ltd,51331671,R5806,Residential Care,5077.24,14/12/2017,People Group 228815,Herald Lodge,51331672,R5806,Residential Care,"1,457.14",14/12/2017,People Group 202627,Herefordshire County Council ****3338,51311263,R5203,Payments / Contributions to Public Sector Organisations,"3,069.00",08/12/2017,Communities 219994,Higham Lane Leisure Association,51325944,R5501,Grants / Donations to External Organisations,"1,000.00",07/12/2017,Communities 213430,Higham Lane School Academy,51332642,R6107,SEN Statements Funding,"9,269.00",19/12/2017,Communities 233321,Highland Blue Ltd t/a The Willows Care Home (Worcester),51331839,R5806,Residential Care,7407.96,14/12/2017,People Group 235112,Hill Farm Leisure Ltd,51320313,C1060,Grants & Contributions To Outside Organisations,6544.18,01/12/2017,Capital 216477,Hill Street Youth/ Comm Ctr Assoc (****8405),51314630,R2201,Rents & Lettings,"5,582.00",14/12/2017,Communities 233829,Hinckley Care Ltd t/a the Ashton Care Home,51331817,R5806,Residential Care,1592.00,14/12/2017,People Group 210173,Hinckley Homeless Group,51323120,R5459,Leaving Care Accommodation,818.92,13/12/2017,People Group 233310,Hire This Ltd,51314362,R4008,Equipment,988.00,08/12/2017,Communities 233310,Hire This Ltd,51314467,R4008,Equipment,778.00,08/12/2017,Communities 233310,Hire This Ltd,51325235,R4008,Equipment,913.00,29/12/2017,Communities 233310,Hire This Ltd,51325239,R4008,Equipment,530.00,29/12/2017,Communities ,Hirecentres.com,23786,,,747.00,01/12/2017,Communities 100295,Holmfield Nursing Home,51331676,R5806,Residential Care,"12,749.36",14/12/2017,People Group 100295,Holmfield Nursing Home,51331676,R5806,Residential Care,"1,820.84",14/12/2017,People Group 100295,Holmfield Nursing Home,51331676,R5806,Residential Care,"1,820.84",14/12/2017,People Group 100295,Holmfield Nursing Home,51331676,R5806,Residential Care,"1,752.75",14/12/2017,People Group 234582,Holmleigh (Pirton) Ltd,51331766,R5806,Residential Care,4605.54,14/12/2017,People Group 233578,Home Office,51332704,R1802,Fire Pensions Ill Health,"259,238.00",19/12/2017,Other Services 215495,Homebased Care (UK) Ltd,51324938,R5805,Homecare - External Domiciliary,-2159.92,05/12/2017,People Group 215495,Homebased Care (UK) Ltd,51325837,R5805,Homecare - External Domiciliary,-9186.85,06/12/2017,People Group 100003,Homefield College Ltd,51310163,R4607,Client Expenses,6896.00,04/12/2017,People Group 100003,Homefield College Ltd,51331679,R5806,Residential Care,9998.44,14/12/2017,People Group 100003,Homefield College Ltd,51323646,R4607,Client Expenses,6896.00,29/12/2017,People Group 100003,Homefield College Ltd,51323692,R4607,Client Expenses,6896.00,29/12/2017,People Group 200098,Hope News,51328149,R4058,"Books, Newspapers & Publications",922.80,18/12/2017,Resources 100164,Hopwood Court Retirement Home,51331681,R5806,Residential Care,"2,600.16",14/12/2017,People Group 234886,Houlston Safety Training,51312813,R1601,Training,627.00,13/12/2017,Communities 234886,Houlston Safety Training,51312815,R1601,Training,627.00,13/12/2017,Communities 234886,Houlston Safety Training,51320946,R1601,Training,645.30,22/12/2017,Communities 201314,Housing and Care 21,51321712,R5843,Extra Care,735.28,01/12/2017,People Group 201314,Housing and Care 21,51323691,R5843,Extra Care,807.35,04/12/2017,People Group 201314,Housing and Care 21,51326082,R5806,Residential Care,835.48,07/12/2017,People Group 201314,Housing and Care 21,51326084,R5806,Residential Care,739.72,07/12/2017,People Group 201314,Housing and Care 21,51326087,R5806,Residential Care,739.72,07/12/2017,People Group 201314,Housing and Care 21,51326083,R5806,Residential Care,835.48,07/12/2017,People Group 201314,Housing and Care 21,51327032,R5843,Extra Care,"1,260.48",08/12/2017,People Group 201314,Housing and Care 21,51328201,R5843,Extra Care,"1,102.92",12/12/2017,People Group 201314,Housing and Care 21,51328191,R5843,Extra Care,"1,102.92",12/12/2017,People Group 201314,Housing and Care 21,51328188,R5843,Extra Care,"1,102.92",12/12/2017,People Group 201314,Housing and Care 21,51328176,R5843,Extra Care,"1,102.92",12/12/2017,People Group 201314,Housing and Care 21,51328171,R5843,Extra Care,905.96,12/12/2017,People Group 201314,Housing and Care 21,51328167,R5843,Extra Care,804.21,12/12/2017,People Group 201314,Housing and Care 21,51328097,R5843,Extra Care,656.52,12/12/2017,People Group 201314,Housing and Care 21,51328092,R5843,Extra Care,"1,407.00",12/12/2017,People Group 201314,Housing and Care 21,51326090,R5806,Residential Care,835.48,12/12/2017,People Group 201314,Housing and Care 21,51326089,R5806,Residential Care,739.72,12/12/2017,People Group 201314,Housing and Care 21,51328204,R5843,Extra Care,"1,102.92",12/12/2017,People Group 201314,Housing and Care 21,51328208,R5843,Extra Care,891.10,12/12/2017,People Group 201314,Housing and Care 21,51328214,R5843,Extra Care,643.36,12/12/2017,People Group 201314,Housing and Care 21,51328227,R5843,Extra Care,905.96,12/12/2017,People Group 201314,Housing and Care 21,51328232,R5843,Extra Care,643.36,12/12/2017,People Group 201314,Housing and Care 21,51328237,R5843,Extra Care,616.40,12/12/2017,People Group 201314,Housing and Care 21,51328241,R5843,Extra Care,626.95,12/12/2017,People Group 201314,Housing and Care 21,51328247,R5843,Extra Care,"1,470.56",12/12/2017,People Group 201314,Housing and Care 21,51326081,R5843,Extra Care,604.00,12/12/2017,People Group 201314,Housing and Care 21,51326080,R5806,Residential Care,835.48,12/12/2017,People Group 201314,Housing and Care 21,51326078,R5806,Residential Care,739.72,12/12/2017,People Group 201314,Housing and Care 21,51322639,R5843,Extra Care,795.20,13/12/2017,People Group 201314,Housing and Care 21,51322649,R5843,Extra Care,923.00,13/12/2017,People Group 201314,Housing and Care 21,51322596,R5843,Extra Care,"1,633.00",13/12/2017,People Group 201314,Housing and Care 21,51322589,R5843,Extra Care,539.60,13/12/2017,People Group 201314,Housing and Care 21,51322593,R5843,Extra Care,809.40,13/12/2017,People Group 201314,Housing and Care 21,51322584,R5843,Extra Care,667.40,13/12/2017,People Group 201314,Housing and Care 21,51322605,R5843,Extra Care,511.20,13/12/2017,People Group 201314,Housing and Care 21,51322583,R5843,Extra Care,653.20,13/12/2017,People Group 201314,Housing and Care 21,51322592,R5843,Extra Care,"1,093.40",13/12/2017,People Group 201314,Housing and Care 21,51322628,R5843,Extra Care,695.80,13/12/2017,People Group 201314,Housing and Care 21,51322625,R5843,Extra Care,678.05,13/12/2017,People Group 201314,Housing and Care 21,51322613,R5843,Extra Care,880.40,13/12/2017,People Group 201314,Housing and Care 21,51320063,R5843,Extra Care,"1,608.00",14/12/2017,People Group 201314,Housing and Care 21,51332047,R5843,Extra Care,750.40,15/12/2017,People Group 201314,Housing and Care 21,51326096,R5806,Residential Care,835.48,15/12/2017,People Group 201314,Housing and Care 21,51326085,R5806,Residential Care,739.72,15/12/2017,People Group 201314,Housing and Care 21,51325168,R5843,Extra Care,624.80,15/12/2017,People Group 201314,Housing and Care 21,51323757,R5843,Extra Care,511.20,15/12/2017,People Group 201314,Housing and Care 21,51320067,R5843,Extra Care,643.20,15/12/2017,People Group 201314,Housing and Care 21,51320056,R5843,Extra Care,"1,125.60",15/12/2017,People Group 201314,Housing and Care 21,51320052,R5843,Extra Care,683.40,15/12/2017,People Group 201314,Housing and Care 21,51320048,R5843,Extra Care,"1,768.80",15/12/2017,People Group 201314,Housing and Care 21,51320037,R5843,Extra Care,"1,125.60",15/12/2017,People Group 201314,Housing and Care 21,51320030,R5843,Extra Care,536.00,15/12/2017,People Group 201314,Housing and Care 21,51320026,R5843,Extra Care,750.40,15/12/2017,People Group 201314,Housing and Care 21,51320024,R5843,Extra Care,509.20,15/12/2017,People Group 201314,Housing and Care 21,51320021,R5843,Extra Care,"1,581.20",15/12/2017,People Group 201314,Housing and Care 21,51320010,R5843,Extra Care,"1,685.72",15/12/2017,People Group 201314,Housing and Care 21,51320005,R5843,Extra Care,562.80,15/12/2017,People Group 201314,Housing and Care 21,51319991,R5843,Extra Care,"1,366.80",15/12/2017,People Group 201314,Housing and Care 21,51319986,R5843,Extra Care,"1,413.70",15/12/2017,People Group 201314,Housing and Care 21,51332085,R5843,Extra Care,596.40,15/12/2017,People Group 201314,Housing and Care 21,51332052,R5843,Extra Care,616.40,15/12/2017,People Group 201314,Housing and Care 21,51332075,R5843,Extra Care,"1,876.00",15/12/2017,People Group 201314,Housing and Care 21,51332083,R5843,Extra Care,539.60,15/12/2017,People Group 201314,Housing and Care 21,51332057,R5843,Extra Care,616.40,19/12/2017,People Group 201314,Housing and Care 21,51332055,R5843,Extra Care,616.40,19/12/2017,People Group 201314,Housing and Care 21,51332542,R5843,Extra Care,553.80,20/12/2017,People Group 201314,Housing and Care 21,51332543,R5843,Extra Care,639.00,20/12/2017,People Group 201314,Housing and Care 21,51332546,R5843,Extra Care,525.40,20/12/2017,People Group 201314,Housing and Care 21,51332549,R5843,Extra Care,710.00,20/12/2017,People Group 201314,Housing and Care 21,51332552,R5843,Extra Care,560.90,20/12/2017,People Group 201314,Housing and Care 21,51319585,R5843,Extra Care,"10,224.00",20/12/2017,People Group 201314,Housing and Care 21,51319586,R5843,Extra Care,"10,224.00",20/12/2017,People Group 201314,Housing and Care 21,51325158,R5843,Extra Care,"1,590.40",20/12/2017,People Group 201314,Housing and Care 21,51326061,R5843,Extra Care,738.40,20/12/2017,People Group 201314,Housing and Care 21,51326071,R5843,Extra Care,852.00,20/12/2017,People Group 201314,Housing and Care 21,51332012,R5843,Extra Care,610.60,20/12/2017,People Group 201314,Housing and Care 21,51332013,R5843,Extra Care,653.20,20/12/2017,People Group 201314,Housing and Care 21,51332014,R5843,Extra Care,795.20,20/12/2017,People Group 201314,Housing and Care 21,51332016,R5843,Extra Care,809.40,20/12/2017,People Group 201314,Housing and Care 21,51332022,R5843,Extra Care,653.20,20/12/2017,People Group 201314,Housing and Care 21,51332049,R5843,Extra Care,695.80,20/12/2017,People Group 201314,Housing and Care 21,51332050,R5843,Extra Care,795.20,20/12/2017,People Group 201314,Housing and Care 21,51332051,R5843,Extra Care,"1,391.60",20/12/2017,People Group 201314,Housing and Care 21,51332053,R5843,Extra Care,"1,817.60",20/12/2017,People Group 201314,Housing and Care 21,51332054,R5843,Extra Care,"1,590.40",20/12/2017,People Group 201314,Housing and Care 21,51332056,R5843,Extra Care,596.40,20/12/2017,People Group 201314,Housing and Care 21,51332074,R5843,Extra Care,710.00,20/12/2017,People Group 201314,Housing and Care 21,51332076,R5843,Extra Care,695.80,20/12/2017,People Group 201314,Housing and Care 21,51332079,R5843,Extra Care,"1,675.60",20/12/2017,People Group 201314,Housing and Care 21,51332507,R5843,Extra Care,624.80,20/12/2017,People Group 201314,Housing and Care 21,51332518,R5843,Extra Care,"1,093.40",20/12/2017,People Group 227420,Howkins & Harrison LLP,51335416,R4441,Professional Fees,"3,877.50",29/12/2017,Resources 209141,HTS Spares Ltd,51332616,R4030,Materials,1429.10,22/12/2017,Communities 999985,Hub@Henley Community Centre CIO,51323259,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 223438,HumanWare Europe Ltd,51322747,R4008,Equipment,10772.50,22/12/2017,Communities 231337,Huntercombe Hospital Stafford,51322768,R5702,Payments to External Contractors,"1,950.00",22/12/2017,Communities 100389,Hunters Lodge Care Home (Voyage Care),51331682,R5806,Residential Care,"5,605.52",14/12/2017,People Group 221666,Hygienic Concepts Consumable Supplies Ltd (****1215),51326232,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",627.00,13/12/2017,Fire and Rescue 100075,Hylands House Residential Care Home,51331683,R5806,Residential Care,"5,980.12",14/12/2017,People Group 202751,I Can Services Ltd,51312474,R6107,SEN Statements Funding,13221.35,08/12/2017,Communities 202751,I Can Services Ltd,51312492,R6107,SEN Statements Funding,11940.22,08/12/2017,Communities 208324,Ian Williams Ltd,51310480,C1030,"New Construction, Conversion & Renovation",114606.00,04/12/2017,Capital 208324,Ian Williams Ltd,51310482,C1030,"New Construction, Conversion & Renovation",46330.36,04/12/2017,Capital 208324,Ian Williams Ltd,51311894,R2022,Building (LB),528.26,04/12/2017,Resources 208324,Ian Williams Ltd,51309185,R2022,Building (LB),1366.36,04/12/2017,Resources 208324,Ian Williams Ltd,51309194,R2022,Building (LB),813.97,04/12/2017,Resources 208324,Ian Williams Ltd,51312357,R2022,Building (LB),1415.50,04/12/2017,Resources 208324,Ian Williams Ltd,51315039,R2022,Building (LB),568.17,04/12/2017,Resources 208324,Ian Williams Ltd,51315054,R2022,Building (LB),1050.00,04/12/2017,Resources 208324,Ian Williams Ltd,51316287,R2022,Building (LB),600.00,04/12/2017,Resources 208324,Ian Williams Ltd,51316891,R2022,Building (LB),907.96,04/12/2017,Resources 208324,Ian Williams Ltd,51317494,R2022,Building (LB),1620.00,04/12/2017,Resources 208324,Ian Williams Ltd,51322853,R2022,Building (LB),642.55,04/12/2017,Resources 208324,Ian Williams Ltd,51322870,R2022,Building (LB),1422.00,04/12/2017,Resources 208324,Ian Williams Ltd,51324583,R2022,Building (LB),976.55,05/12/2017,Resources 208324,Ian Williams Ltd,51324602,R2022,Building (LB),2466.00,05/12/2017,Resources 208324,Ian Williams Ltd,51325069,C1030,"New Construction, Conversion & Renovation",16954.13,22/12/2017,Capital 208324,Ian Williams Ltd,51322426,R2022,Building (LB),1080.08,22/12/2017,Resources 208324,Ian Williams Ltd,51322866,R2022,Building (LB),903.14,22/12/2017,Resources 208324,Ian Williams Ltd,51322854,R2022,Building (LB),512.10,22/12/2017,Resources 208324,Ian Williams Ltd,51325791,R2022,Building (LB),21621.26,29/12/2017,Resources 208324,Ian Williams Ltd,51335974,R2022,Building (LB),604.04,29/12/2017,Resources 208324,Ian Williams Ltd,51335090,R2022,Building (LB),2844.00,29/12/2017,Resources 208324,Ian Williams Ltd,51334556,R2022,Building (LB),512.39,29/12/2017,Resources 208324,Ian Williams Ltd,51335980,R2022,Building (LB),4277.80,29/12/2017,Resources 208324,Ian Williams Ltd,51335977,R2022,Building (LB),2310.00,29/12/2017,Resources 211110,Icasework Ltd,51312486,R4512,Software,4800.00,08/12/2017,Resources 100090,Ideal Home - Bicton Heath House,51331685,R5806,Residential Care,"1,797.88",14/12/2017,People Group 235065,Ignite Properties Ltd,51312171,R6104,Social Care - Section 17 Payments,"2,250.00",07/12/2017,People Group 202801,Imediat Ltd,51314435,R4015,Equipment Repair & Maintenance,1350.00,14/12/2017,Communities 202801,Imediat Ltd,51317164,R4505,ICT Supplies / Consumables,1960.50,15/12/2017,Communities 202803,Imperial Commercials Ltd,51331352,R4030,Materials,1375.56,22/12/2017,Communities 999985,Imperium Law Solicitors,51329675,R4928,Other Insurance Claims,"1,000.00",13/12/2017,Other Services 230108,Inclusive Children's Therapy Services Ltd,51309595,R5702,Payments to External Contractors,511.00,07/12/2017,Communities 234763,Inclusive Employers Ltd,51285888,R4702,Subscriptions To Organisations,1500.00,07/12/2017,Resources 999985,Independent Advocacy,51323228,R9202,"Sales, Fees & Charges",570.83,07/12/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51327068,R4441,Professional Fees,630.00,08/12/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51327076,R4441,Professional Fees,838.25,22/12/2017,People Group 100076,Individual Care Services,51331686,R5806,Residential Care,"47,747.36",14/12/2017,People Group 100076,Individual Care Services,51331686,R5806,Residential Care,"2,777.88",14/12/2017,People Group 216384,Individual Support Solutions Ltd,51313775,R5803,Daycare External,816.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313778,R5803,Daycare External,969.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313779,R5851,Supported Living,729.12,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313780,R5803,Daycare External,513.72,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313781,R5803,Daycare External,984.50,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313782,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313783,R5803,Daycare External,506.43,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313784,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313785,R5803,Daycare External,948.60,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313786,R5851,Supported Living,654.72,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313787,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313789,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313790,R5803,Daycare External,765.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313792,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313795,R5803,Daycare External,1897.20,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313796,R5803,Daycare External,1166.88,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313797,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313798,R5803,Daycare External,969.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313802,R5803,Daycare External,714.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313803,R5803,Daycare External,583.44,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51315284,R5803,Daycare External,1177.16,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51321688,R5803,Daycare External,561.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51321693,R5803,Daycare External,1548.60,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51321694,R5803,Daycare External,569.16,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51321696,R5803,Daycare External,1443.40,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310198,R5803,Daycare External,606.34,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310205,R5851,Supported Living,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310208,R5851,Supported Living,2693.28,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310209,R5803,Daycare External,724.20,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310212,R5851,Supported Living,840.40,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310220,R5803,Daycare External,840.44,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51310234,R5803,Daycare External,1897.20,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313667,R5851,Supported Living,2638.72,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313675,R5851,Supported Living,560.28,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313679,R5851,Supported Living,560.28,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313688,R5851,Supported Living,2678.40,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313707,R5851,Supported Living,2341.12,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313722,R5803,Daycare External,505.92,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313724,R5851,Supported Living,1666.56,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313725,R5851,Supported Living,913.80,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313731,R5803,Daycare External,553.32,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313734,R5851,Supported Living,2549.44,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313738,R5803,Daycare External,632.40,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313740,R5851,Supported Living,560.28,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313744,R5851,Supported Living,1071.36,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313749,R5803,Daycare External,510.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313750,R5803,Daycare External,918.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313752,R5803,Daycare External,816.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313758,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313759,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313760,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313763,R5803,Daycare External,867.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313765,R5803,Daycare External,1020.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313766,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313767,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313770,R5803,Daycare External,910.64,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313771,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313772,R5803,Daycare External,1444.83,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51313774,R5803,Daycare External,612.00,01/12/2017,People Group 216384,Individual Support Solutions Ltd,51318739,R5851,Supported Living,2083.20,15/12/2017,People Group 216384,Individual Support Solutions Ltd,51318738,R5851,Supported Living,1130.88,15/12/2017,People Group 216384,Individual Support Solutions Ltd,51324407,R5803,Daycare External,513.72,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324409,R5803,Daycare External,969.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324411,R5803,Daycare External,561.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324414,R5803,Daycare External,612.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324418,R5803,Daycare External,1021.02,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324419,R5803,Daycare External,664.02,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324423,R5803,Daycare External,612.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324483,R5803,Daycare External,1074.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324497,R5803,Daycare External,758.88,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324929,R5803,Daycare External,918.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324506,R5803,Daycare External,765.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324536,R5803,Daycare External,969.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324543,R5803,Daycare External,1020.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324545,R5803,Daycare External,969.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324550,R5803,Daycare External,816.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324904,R5803,Daycare External,510.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324907,R5803,Daycare External,765.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324914,R5803,Daycare External,612.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324916,R5803,Daycare External,1020.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324918,R5803,Daycare External,1279.16,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324924,R5803,Daycare External,1020.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324926,R5803,Daycare External,867.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324403,R5803,Daycare External,1020.00,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324398,R5803,Daycare External,1897.20,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324503,R5803,Daycare External,853.74,20/12/2017,People Group 216384,Individual Support Solutions Ltd,51324408,R5803,Daycare External,612.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324412,R5803,Daycare External,1020.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324421,R5803,Daycare External,612.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324428,R5803,Daycare External,1409.64,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324436,R5803,Daycare External,1392.40,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324446,R5803,Daycare External,816.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324453,R5803,Daycare External,675.24,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324468,R5803,Daycare External,1020.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324502,R5803,Daycare External,612.00,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324535,R5803,Daycare External,553.32,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324537,R5851,Supported Living,1071.36,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324541,R5803,Daycare External,505.92,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324547,R5851,Supported Living,2549.44,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324559,R5851,Supported Living,560.28,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324912,R5803,Daycare External,1897.20,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325244,R5851,Supported Living,2693.28,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325245,R5851,Supported Living,840.40,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325252,R5851,Supported Living,913.80,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325649,R5851,Supported Living,2083.20,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325655,R5851,Supported Living,560.28,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325657,R5851,Supported Living,520.80,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325658,R5851,Supported Living,1130.88,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325660,R5851,Supported Living,2341.12,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325661,R5851,Supported Living,1680.84,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325663,R5851,Supported Living,2638.72,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325676,R5851,Supported Living,1666.56,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51325679,R5803,Daycare External,632.40,22/12/2017,People Group 216384,Individual Support Solutions Ltd,51324400,R5803,Daycare External,510.00,22/12/2017,People Group 235372,Infinite Pixel Ltd,51334627,R5501,Grants / Donations to External Organisations,14000.36,20/12/2017,Communities 202841,Infor (United Kingdom) Ltd,51327379,R4506,IT Support & Maintenance,1730.59,20/12/2017,Resources 202845,Informed Assessment Ltd,51318314,R4441,Professional Fees,921.60,15/12/2017,Resources 204625,Initial OS Education Ltd,51332258,R6107,SEN Statements Funding,16720.00,15/12/2017,Communities 204625,Initial OS Education Ltd,51332255,R6107,SEN Statements Funding,16720.00,15/12/2017,Communities 204625,Initial OS Education Ltd,51319413,R6107,SEN Statements Funding,7216.00,15/12/2017,Communities 204625,Initial OS Education Ltd,51292313,R6107,SEN Statements Funding,-8800.00,15/12/2017,Communities 204625,Initial OS Education Ltd,51319008,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319036,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319035,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319032,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319029,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319026,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319025,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319024,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319021,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319018,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319016,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319011,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319007,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319004,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319003,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319001,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319000,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318999,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318998,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318995,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318985,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318983,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318979,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318974,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318972,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318970,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318969,R6107,SEN Statements Funding,15682.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51318967,R6107,SEN Statements Funding,16720.00,20/12/2017,Communities 204625,Initial OS Education Ltd,51319041,R6107,SEN Statements Funding,15682.00,22/12/2017,Communities 204625,Initial OS Education Ltd,51331507,R6107,SEN Statements Funding,8360.00,22/12/2017,Communities 202860,Inprint,51323046,R4310,"Printing, Photocopying and Reprographics",796.00,29/12/2017,Fire and Rescue 226170,Insafehands Community Care Services Ltd,51318433,R5805,Homecare - External Domiciliary,651.84,13/12/2017,People Group 226170,Insafehands Community Care Services Ltd,51318443,R5805,Homecare - External Domiciliary,651.84,13/12/2017,People Group 226170,Insafehands Community Care Services Ltd,51318431,R5805,Homecare - External Domiciliary,651.84,13/12/2017,People Group 202863,Insight Direct UK Ltd,51307289,R4512,Software,669.00,08/12/2017,Resources 202863,Insight Direct UK Ltd,51307289,R4503,Hardware,5495.00,08/12/2017,Resources 202877,Insulation Contracting Services,51315260,C1030,"New Construction, Conversion & Renovation",540.00,04/12/2017,Capital 202877,Insulation Contracting Services,51319255,C1030,"New Construction, Conversion & Renovation","4,850.00",15/12/2017,Capital 202877,Insulation Contracting Services,51318706,R2015,Asbestos Remedial Works (LA),900.00,15/12/2017,Resources 202877,Insulation Contracting Services,51325021,C1030,"New Construction, Conversion & Renovation","1,000.00",29/12/2017,Capital 202877,Insulation Contracting Services,51330092,C1030,"New Construction, Conversion & Renovation","2,340.00",29/12/2017,Capital 202877,Insulation Contracting Services,51325770,R2015,Asbestos Remedial Works (LA),"1,989.00",29/12/2017,Resources 220816,Integra Technology Solutions,51323135,R2024,Electrical (LE),510.00,22/12/2017,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51331792,R5806,Residential Care,1273.16,14/12/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51331792,R5806,Residential Care,-658.00,14/12/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51331792,R5806,Residential Care,3866.80,14/12/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51322549,R5807,Social Care Block Contracts,33657.14,22/12/2017,People Group 218123,Interhaze t/a Holyhead Care Centre,51331677,R5806,Residential Care,"1,690.36",14/12/2017,People Group 220895,Intermedical (UK) Ltd,51319408,R5702,Payments to External Contractors,1502.00,22/12/2017,Communities 220895,Intermedical (UK) Ltd,51320300,R5702,Payments to External Contractors,1502.00,22/12/2017,Communities 213223,Intrinsic Technology Ltd,51314339,R4503,Hardware,3424.26,14/12/2017,Resources 213223,Intrinsic Technology Ltd,51318883,R4503,Hardware,1826.96,15/12/2017,Resources 231233,Ip-Xchange Ltd,51327779,R4513,Telephones & Broadband,571.21,11/12/2017,Communities 231233,Ip-Xchange Ltd,51325191,R4513,Telephones & Broadband,563.84,22/12/2017,Communities 231233,Ip-Xchange Ltd,51325078,R4513,Telephones & Broadband,1610.00,22/12/2017,Communities 231233,Ip-Xchange Ltd,51328079,R4513,Telephones & Broadband,1267.13,29/12/2017,Communities 202898,Iron Mountain Secure Shredding Ltd,51326762,R4441,Professional Fees,8966.88,22/12/2017,Resources 232828,IT Cleaning Ltd,51321458,R4505,ICT Supplies / Consumables,736.00,22/12/2017,Resources 210794,ITW Limited t/a Avery Weigh-Tronix Ltd,51323415,R5702,Payments to External Contractors,13750.80,05/12/2017,Communities 210794,ITW Limited t/a Avery Weigh-Tronix Ltd,51323416,R5702,Payments to External Contractors,2291.80,05/12/2017,Communities 210794,ITW Limited t/a Avery Weigh-Tronix Ltd,51335378,R5702,Payments to External Contractors,-16042.60,21/12/2017,Communities 225337,J R Education Ltd,51307250,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307239,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307266,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307238,R6107,SEN Statements Funding,15200.00,04/12/2017,Communities 225337,J R Education Ltd,51307232,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307277,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307283,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307287,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307265,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307291,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307299,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51307251,R6107,SEN Statements Funding,16000.00,04/12/2017,Communities 225337,J R Education Ltd,51313529,R6107,SEN Statements Funding,21099.00,13/12/2017,Communities 225337,J R Education Ltd,51313533,R6107,SEN Statements Funding,11660.00,13/12/2017,Communities 224826,J&K Partnership t/a Meadow House,51331722,R5806,Residential Care,"1,911.00",14/12/2017,People Group 226218,Jacobs UK Ltd,51312175,R1101,Agency Staff Pay,-963.10,14/12/2017,Communities 226218,Jacobs UK Ltd,51323047,C1050,External Fees,36197.65,14/12/2017,Capital 232520,Jacqui Gardner Social Work Consultancy Ltd,51320790,R4441,Professional Fees,1551.40,22/12/2017,Resources 100300,James Hirons Home,51331690,R5806,Residential Care,"5,499.94",14/12/2017,People Group 100300,James Hirons Home,51331690,R5806,Residential Care,"2,454.12",14/12/2017,People Group 100300,James Hirons Home,51331690,R5806,Residential Care,"2,804.72",14/12/2017,People Group 234529,Jane Oldham (11kbw Ltd),51269596,R4441,Professional Fees,1400.00,01/12/2017,Resources 209825,JBA Consulting,51310038,R4409,Consultancy,"5,366.00",07/12/2017,Communities 209825,JBA Consulting,51324742,R4409,Consultancy,"1,350.00",29/12/2017,Communities 208352,Jeakins Weir Ltd,51333797,C1030,"New Construction, Conversion & Renovation",88790.74,20/12/2017,Capital 225599,Jigsaw Counselling & Consultancy Services,51326713,R4301,"Advertising, Publicity & Promotion",977.74,13/12/2017,Communities 229804,Johass Ltd,51309583,R5702,Payments to External Contractors,595.00,07/12/2017,Communities 231193,John Graham Construction Ltd,51314364,C1030,"New Construction, Conversion & Renovation",142541.81,05/12/2017,Capital 231193,John Graham Construction Ltd,51331936,C1030,"New Construction, Conversion & Renovation",1068361.79,18/12/2017,Capital 232129,John Hanlon & Company Ltd,51317645,R4010,Equipment Hire,1190.00,08/12/2017,Communities 203196,John Laing Rail Infrastructure Ltd,51315476,R4409,Consultancy,984.94,08/12/2017,Communities 203196,John Laing Rail Infrastructure Ltd,51315479,R4409,Consultancy,984.94,08/12/2017,Communities 203196,John Laing Rail Infrastructure Ltd,51315480,R4409,Consultancy,953.17,08/12/2017,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51315468,R3301,Staff Travel,510.00,08/12/2017,Resources 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51332580,R5704,Public Transport,14280.00,18/12/2017,Communities 235157,Jonathan Auburn (11KBW Ltd),51317319,R4441,Professional Fees,1515.00,15/12/2017,Resources 229958,Jubilee Lodge Care Home,51331692,R5806,Residential Care,"2,548.00",14/12/2017,People Group 230411,Julie Richardson Nursing Home,51331693,R5806,Residential Care,"2,272.20",14/12/2017,People Group 231346,Jumpstart 4 Youth,51313499,R5702,Payments to External Contractors,"2,250.00",13/12/2017,Communities 234570,Just One Recruitment and Training Ltd,51317583,R5459,Leaving Care Accommodation,1675.00,08/12/2017,People Group 203272,Just Teachers Ltd,51320331,R1101,Agency Staff Pay,1172.50,08/12/2017,Schools 203272,Just Teachers Ltd,51318803,R1101,Agency Staff Pay,966.55,13/12/2017,Schools 203272,Just Teachers Ltd,51321569,R1101,Agency Staff Pay,966.55,15/12/2017,Schools 203272,Just Teachers Ltd,51320356,R1101,Agency Staff Pay,1172.50,15/12/2017,Schools 203272,Just Teachers Ltd,51331210,R1101,Agency Staff Pay,966.55,22/12/2017,Schools 203272,Just Teachers Ltd,51325265,R1101,Agency Staff Pay,1172.50,22/12/2017,Schools 203272,Just Teachers Ltd,51322564,R1101,Agency Staff Pay,509.78,22/12/2017,Schools 203272,Just Teachers Ltd,51325290,R1101,Agency Staff Pay,966.55,22/12/2017,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51330733,R5702,Payments to External Contractors,853.93,19/12/2017,Communities 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"2,015.44",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"2,215.44",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"13,841.92",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"2,015.44",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"1,587.44",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51331695,R5806,Residential Care,"2,015.44",14/12/2017,People Group 100077,Kenilworth Grange - Care UK,51325036,R5807,Social Care Block Contracts,"59,520.00",29/12/2017,People Group 100078,Kenilworth Manor Nursing Home,51331696,R5806,Residential Care,"2,565.36",14/12/2017,People Group 100078,Kenilworth Manor Nursing Home,51331696,R5806,Residential Care,"4,620.00",14/12/2017,People Group 227128,Keresley Newland Primary - Academy,51332063,R4905,For use by schools only - Contingency,"9,343.00",15/12/2017,Schools 219614,Key2 Futures Ltd,51315560,R5459,Leaving Care Accommodation,2967.01,07/12/2017,People Group 219614,Key2 Futures Ltd,51317163,R5459,Leaving Care Accommodation,2967.01,07/12/2017,People Group 214958,KeyRing - Living Support Networks,51316327,R5807,Social Care Block Contracts,"15,740.00",15/12/2017,People Group 214958,KeyRing - Living Support Networks,51316328,R5807,Social Care Block Contracts,"15,740.00",15/12/2017,People Group 203397,Keysoft Solutions Ltd,51326707,R4512,Software,14215.00,08/12/2017,Communities 100080,Kineton Manor Nursing Home,51331698,R5806,Residential Care,"3,439.40",14/12/2017,People Group 100080,Kineton Manor Nursing Home,51331698,R5806,Residential Care,"9,044.00",14/12/2017,People Group 100080,Kineton Manor Nursing Home,51331698,R5806,Residential Care,"1,953.84",14/12/2017,People Group 100080,Kineton Manor Nursing Home,51331698,R5806,Residential Care,"2,574.44",14/12/2017,People Group 203425,Kingfisher Environmental Services Ltd,51323100,R5702,Payments to External Contractors,1341.06,19/12/2017,Resources 100363,Kingsleigh House Residential Home,51331700,R5806,Residential Care,"1,919.40",14/12/2017,People Group 229178,Kingsthorpe Grange Nursing Home,51331701,R5806,Residential Care,"1,134.56",14/12/2017,People Group 203446,Kirwin Maclean Associates Ltd,51321674,R1601,Training,650.00,22/12/2017,People Group 203446,Kirwin Maclean Associates Ltd,51323947,R4058,"Books, Newspapers & Publications",5383.33,29/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51324096,R5851,Supported Living,3596.24,04/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51324093,R5851,Supported Living,3596.22,04/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51324094,R5851,Supported Living,3596.22,04/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51324090,R5851,Supported Living,3596.24,04/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51324095,R5851,Supported Living,10146.76,04/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51331572,R5806,Residential Care,11123.84,14/12/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51319542,R5851,Supported Living,7809.36,20/12/2017,People Group 999985,Knightcote Childrens Play Area Trust (KCPAT,51324369,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 203460,Konica Business East Ltd (****8211),51321551,R4315,For use by schools only - Reprographics Curriculum,637.06,22/12/2017,Schools 203458,Konica Business UK Ltd (****3699),51318773,R4315,For use by schools only - Reprographics Curriculum,610.86,08/12/2017,Schools 203458,Konica Business UK Ltd (****3699),51314590,R4056,For use by schools only - Learning Resources Curriculum,795.90,14/12/2017,Schools 100302,Lane House Residential Home,51331703,R5806,Residential Care,"2,400.00",14/12/2017,People Group 203511,Lapworth Ce Primary School Fund,51323642,R4102,Catering Services & Supplies,826.94,22/12/2017,Resources 219239,Larch Psychology Ltd,51328045,R4441,Professional Fees,792.37,12/12/2017,Resources 219239,Larch Psychology Ltd,51322507,R4441,Professional Fees,882.00,22/12/2017,Resources 233354,Laudcare Ltd t/a Willoughby Grange Care Home,51331859,R5806,Residential Care,3840.00,14/12/2017,People Group 214480,Lawns 2 Mow,51323268,R4030,Materials,"2,160.00",01/12/2017,Other Services 226252,Lawrence Sheriff School Academy Trust,51332692,R6107,SEN Statements Funding,"1,230.00",19/12/2017,Communities 233316,Leader Communications Ltd,51307323,R5702,Payments to External Contractors,1670.00,04/12/2017,Communities 228966,Leamington Hastings Church of England Academy,51332649,R6107,SEN Statements Funding,772.00,19/12/2017,Communities 226070,Leamington LAMP Ltd (****3421),51321402,R5702,Payments to External Contractors,6480.00,22/12/2017,Communities 226070,Leamington LAMP Ltd (****3421),51321405,R5702,Payments to External Contractors,6480.00,22/12/2017,Communities 226070,Leamington LAMP Ltd (****3421),51320793,R5702,Payments to External Contractors,6480.00,22/12/2017,Communities 228218,Leamington Vineyard Learning Centre,51307237,R5702,Payments to External Contractors,"3,862.50",01/12/2017,Communities 228218,Leamington Vineyard Learning Centre,51307263,R5702,Payments to External Contractors,"1,400.00",04/12/2017,Communities 228218,Leamington Vineyard Learning Centre,51312464,R5702,Payments to External Contractors,"5,400.00",08/12/2017,Communities 228218,Leamington Vineyard Learning Centre,51323594,R5702,Payments to External Contractors,"7,600.00",29/12/2017,Communities 228218,Leamington Vineyard Learning Centre,51323988,R5702,Payments to External Contractors,"1,800.00",29/12/2017,Communities 234811,LED Research Ltd,51319400,R3204,Home To School / College Transport,1569.63,22/12/2017,Communities 232671,Leeds GATES,51323697,R4409,Consultancy,"1,200.00",29/12/2017,Communities 203566,Lees Agricultural Ltd,51317258,R3004,Repair & Maintenance Of Vehicles,1297.63,15/12/2017,Communities 228531,Leicestershire County Care Ltd t/a Woodmarket House,51331862,R5806,Residential Care,1784.00,14/12/2017,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51331862,R5806,Residential Care,1664.04,14/12/2017,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51331862,R5806,Residential Care,1664.04,14/12/2017,People Group 100081,Leonard Cheshire Disability,51331757,R5806,Residential Care,"3,084.28",14/12/2017,People Group 100081,Leonard Cheshire Disability,51331704,R5806,Residential Care,"4,672.36",14/12/2017,People Group 100081,Leonard Cheshire Disability,51331834,R5806,Residential Care,"3,976.28",14/12/2017,People Group 203578,Lewis Charlton School,51328165,R6107,SEN Statements Funding,"36,575.00",22/12/2017,Communities 203583,LexisNexis,51309974,R4506,IT Support & Maintenance,"1,525.00",05/12/2017,Resources 203583,LexisNexis,51309960,R4506,IT Support & Maintenance,875.00,05/12/2017,Resources 203583,LexisNexis,51309962,R4506,IT Support & Maintenance,"3,500.00",05/12/2017,Resources 203583,LexisNexis,51309968,R4506,IT Support & Maintenance,"8,750.00",05/12/2017,Resources 233241,Leycester House Care Home,51331705,R5806,Residential Care,"28,881.34",14/12/2017,People Group 999985,Lidl UK GmbH,51333675,C1030,"New Construction, Conversion & Renovation","23,284.25",20/12/2017,Capital 221988,LifePsychol Ltd,51323592,R4441,Professional Fees,3389.70,05/12/2017,Resources 210819,Lifespace Trust,51323114,R5501,Grants / Donations to External Organisations,899.00,29/12/2017,Communities 230077,Lifeways Community Care Ltd,51331706,R5806,Residential Care,1191.12,14/12/2017,People Group 230077,Lifeways Community Care Ltd,51331706,R5806,Residential Care,4959.64,14/12/2017,People Group 218649,Lighting Reality Ltd,51311345,R4506,IT Support & Maintenance,690.00,08/12/2017,Communities 227181,Linden Grange,51331708,R5806,Residential Care,"6,831.20",14/12/2017,People Group 227181,Linden Grange,51331708,R5806,Residential Care,"13,262.40",14/12/2017,People Group 100083,Linden Lodge Nursing Home,51331709,R5806,Residential Care,"17,553.40",14/12/2017,People Group 100083,Linden Lodge Nursing Home,51331709,R5806,Residential Care,"2,170.40",14/12/2017,People Group 100083,Linden Lodge Nursing Home,51331709,R5806,Residential Care,"2,010.40",14/12/2017,People Group 100083,Linden Lodge Nursing Home,51331709,R5806,Residential Care,"2,039.80",14/12/2017,People Group 100083,Linden Lodge Nursing Home,51331709,R5806,Residential Care,"10,532.80",14/12/2017,People Group 100084,Linden Lodge Residential Home,51331710,R5806,Residential Care,"20,003.20",14/12/2017,People Group 100084,Linden Lodge Residential Home,51331710,R5806,Residential Care,"4,220.80",14/12/2017,People Group 100084,Linden Lodge Residential Home,51331710,R5806,Residential Care,"7,045.90",14/12/2017,People Group 228279,Link Support Services (UK) Ltd,51319156,R1601,Training,1245.00,21/12/2017,Resources ,Linkedin-384*5293553,71502,,,"1,125.95",07/12/2017,Resources 203636,Little Stars Christian Preschool,51331278,R6106,Early Years Funding (PVIs and LA),615.00,14/12/2017,Communities 234837,Livewell (Care & Support) Ltd,51306736,R5806,Residential Care,37813.20,01/12/2017,People Group 234837,Livewell (Care & Support) Ltd,51320742,R5806,Residential Care,37813.20,22/12/2017,People Group 203584,LLG Enterprises Ltd t/a LLG Legal Training,51309554,R4601,"Conferences, Staff Accommodation & Subsistence",1180.00,06/12/2017,Resources 203668,London & Birmingham Railway Ltd (London Midland Ltd),51309972,C1050,External Fees,15380.00,07/12/2017,Capital 999985,Long Lawford Community Association,51331493,R5501,Grants / Donations to External Organisations,"1,500.00",14/12/2017,Communities 100183,Lucy Glyn House,51331715,R5806,Residential Care,"3,444.84",14/12/2017,People Group 100183,Lucy Glyn House,51331715,R5806,Residential Care,"17,613.12",14/12/2017,People Group 100183,Lucy Glyn House,51319554,R5851,Supported Living,"7,635.60",20/12/2017,People Group 100183,Lucy Glyn House,51319571,R5851,Supported Living,"9,077.88",20/12/2017,People Group 100183,Lucy Glyn House,51319576,R5851,Supported Living,"8,356.60",20/12/2017,People Group 100183,Lucy Glyn House,51319578,R5851,Supported Living,"3,732.12",20/12/2017,People Group 100183,Lucy Glyn House,51319587,R5851,Supported Living,"8,356.60",20/12/2017,People Group 100183,Lucy Glyn House,51319589,R5851,Supported Living,"4,178.30",20/12/2017,People Group 999985,Luddington Village,51335380,R5501,Grants / Donations to External Organisations,-850.00,21/12/2017,Communities 999985,Luddington Village Fund,51325187,R5501,Grants / Donations to External Organisations,850.00,08/12/2017,Communities 999985,Luddington Village Fund,51335403,R5501,Grants / Donations to External Organisations,850.00,22/12/2017,Communities 230945,Lutterworth Country House Care Home,51331716,R5806,Residential Care,"2,026.08",14/12/2017,People Group 234657,Lyons Davidson Ltd,51326729,R4928,Other Insurance Claims,2336.00,22/12/2017,Other Services 204021,M I Taxis Ltd,51309932,R3205,Client Travel - Taxis,580.00,05/12/2017,People Group 204021,M I Taxis Ltd,51322105,R3206,Client Travel,935.00,06/12/2017,People Group 204021,M I Taxis Ltd,51318737,R3205,Client Travel - Taxis,558.00,11/12/2017,People Group 228243,Macintyre Academies Trust,51331485,R6107,SEN Statements Funding,"81,293.00",14/12/2017,Communities 228243,Macintyre Academies Trust,51331490,R6107,SEN Statements Funding,"143,248.00",14/12/2017,Communities 100305,Macintyre Care,51331717,R5806,Residential Care,"6,705.96",14/12/2017,People Group 203814,Mackadown Day Centre,51321643,R5803,Daycare External,"2,100.00",21/12/2017,People Group 234041,MadCowInternet,51324008,R1101,Agency Staff Pay,"11,381.26",29/12/2017,Resources 203832,Making Space,51319116,R5702,Payments to External Contractors,"16,500.00",20/12/2017,Communities 999982,Manor Court Baptist Church,51335377,R5501,Grants / Donations to External Organisations,"2,500.00",22/12/2017,Communities 203855,Maple Hayes School,51315525,R6107,SEN Statements Funding,"6,330.20",04/12/2017,Communities 203855,Maple Hayes School,51315523,R6107,SEN Statements Funding,"6,330.20",04/12/2017,Communities 203855,Maple Hayes School,51315516,R6107,SEN Statements Funding,"6,330.20",04/12/2017,Communities 100167,Maria Mallaband Properties (3) Ltd T/A Bowerfield Court,51331599,R5806,Residential Care,3405.64,14/12/2017,People Group ,Marriott,51635,,,"1,220.00",06/12/2017,Resources 203900,Marshall Fleet Solutions Ltd,51332697,R4030,Materials,573.72,18/12/2017,Communities 232861,Matchtech Group (UK) Ltd,51316714,R1101,Agency Staff Pay,1509.38,04/12/2017,Communities 232861,Matchtech Group (UK) Ltd,51320465,R1101,Agency Staff Pay,986.13,15/12/2017,Communities 232861,Matchtech Group (UK) Ltd,51323026,R1101,Agency Staff Pay,1257.81,22/12/2017,Communities 232861,Matchtech Group (UK) Ltd,51327754,R1101,Agency Staff Pay,1557.73,29/12/2017,Communities 202085,Matrix Academy Trust t/a Etone College,51332659,R6107,SEN Statements Funding,"1,329.00",19/12/2017,Communities 999982,Maxstoke Village Hall,51334616,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 203973,Mcl Transport Consultants Ltd,51319010,R4409,Consultancy,3736.08,20/12/2017,Communities 203974,Mcpolin Landscapes,51309292,R2752,For use by schools only - Grounds Maintenance Contract,500.00,04/12/2017,Schools 100283,Mencap PETERBOROUGH(****3598),51318461,R5851,Supported Living,"1,083.36",12/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51318463,R5851,Supported Living,"3,074.40",15/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51318459,R5851,Supported Living,"3,982.08",15/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51318460,R5851,Supported Living,840.40,15/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51318457,R5851,Supported Living,840.40,15/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51319544,R5851,Supported Living,"1,698.24",20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321395,R5851,Supported Living,"1,346.88",20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51319537,R5851,Supported Living,"2,122.80",20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51326564,R5851,Supported Living,702.72,20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51319555,R5851,Supported Living,936.96,20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321387,R5851,Supported Living,"1,259.04",20/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321282,R5851,Supported Living,840.40,22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321557,R5851,Supported Living,"1,566.48",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321562,R5851,Supported Living,585.60,22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321290,R5851,Supported Living,"3,074.40",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321295,R5851,Supported Living,840.40,22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321296,R5851,Supported Living,"1,288.32",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321298,R5851,Supported Living,"1,522.56",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321300,R5851,Supported Living,"6,148.80",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51327186,R5805,Homecare - External Domiciliary,"1,098.00",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321564,R5851,Supported Living,"1,680.84",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321579,R5851,Supported Living,"1,654.32",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321581,R5851,Supported Living,"1,317.60",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51321302,R5851,Supported Living,"1,288.32",22/12/2017,People Group 100283,Mencap PETERBOROUGH(****3598),51323140,R5851,Supported Living,"1,068.72",29/12/2017,People Group 232183,Mental Health Matters,51310285,R5807,Social Care Block Contracts,"34,699.25",04/12/2017,People Group 232183,Mental Health Matters,51310286,R5807,Social Care Block Contracts,"34,699.25",04/12/2017,People Group 232183,Mental Health Matters,51310287,R5807,Social Care Block Contracts,"34,699.25",04/12/2017,People Group 221149,Meon Medical Centre,51334001,R5702,Payments to External Contractors,672.00,29/12/2017,Communities 234753,MERESIDE CARE HOME LTD,51331723,R5806,Residential Care,3021.20,14/12/2017,People Group 100087,Merevale House Residential Home Ltd,51331724,R5806,Residential Care,3200.00,14/12/2017,People Group 100087,Merevale House Residential Home Ltd,51331724,R5806,Residential Care,7308.88,14/12/2017,People Group 100087,Merevale House Residential Home Ltd,51331724,R5806,Residential Care,3600.00,14/12/2017,People Group 100087,Merevale House Residential Home Ltd,51331724,R5806,Residential Care,3800.00,14/12/2017,People Group 235248,MET Management Solutions,51326222,R4409,Consultancy,661.85,19/12/2017,Resources 234194,MetDesk Ltd,51320467,R4441,Professional Fees,3750.00,22/12/2017,Communities 218233,Methodist Homes,51331614,R5806,Residential Care,"2,008.20",14/12/2017,People Group 218233,Methodist Homes,51331613,R5806,Residential Care,"4,962.16",14/12/2017,People Group 218233,Methodist Homes,51331614,R5806,Residential Care,"5,026.48",14/12/2017,People Group 218233,Methodist Homes,51331699,R5806,Residential Care,"1,690.20",14/12/2017,People Group 218233,Methodist Homes,51331614,R5806,Residential Care,"5,415.20",14/12/2017,People Group 218233,Methodist Homes,51331614,R5806,Residential Care,"1,908.20",14/12/2017,People Group 218233,Methodist Homes,51331680,R5806,Residential Care,"1,484.57",14/12/2017,People Group 218233,Methodist Homes,51331680,R5806,Residential Care,"3,722.00",14/12/2017,People Group 218233,Methodist Homes,51331680,R5806,Residential Care,"4,780.44",14/12/2017,People Group 204017,Metric Group Ltd,51317167,R2002,Building Maintenance,3230.00,15/12/2017,Communities 204017,Metric Group Ltd,51317175,R2002,Building Maintenance,3230.00,15/12/2017,Communities 100250,MGB Care Services Ltd,51331574,R5806,Residential Care,7138.68,14/12/2017,People Group 234768,MHA The Homestead Care Home ( Methodist Homes),51331827,R5806,Residential Care,"3,000.00",14/12/2017,People Group 213452,Microsoft Ltd,51315696,R4506,IT Support & Maintenance,30971.00,15/12/2017,Resources 213452,Microsoft Ltd,51315703,R4506,IT Support & Maintenance,22122.00,15/12/2017,Resources 231096,Mid Counties Waste Management Ltd,51311950,R5702,Payments to External Contractors,6300.00,04/12/2017,Communities 231096,Mid Counties Waste Management Ltd,51315485,R5702,Payments to External Contractors,5250.00,08/12/2017,Communities 231096,Mid Counties Waste Management Ltd,51315506,R5702,Payments to External Contractors,2457.00,08/12/2017,Communities 231096,Mid Counties Waste Management Ltd,51320624,R5702,Payments to External Contractors,7770.00,22/12/2017,Communities 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319591,R5851,Supported Living,877.92,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319592,R5851,Supported Living,892.80,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319593,R5851,Supported Living,"3,214.08",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319594,R5851,Supported Living,892.80,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319595,R5803,Daycare External,"2,202.24",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319597,R5851,Supported Living,833.28,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319598,R5851,Supported Living,"3,437.28",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319600,R5851,Supported Living,"2,351.04",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319601,R5851,Supported Living,"1,488.00",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319602,R5851,Supported Living,952.32,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319603,R5851,Supported Living,"1,339.20",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319604,R5851,Supported Living,714.24,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319605,R5803,Daycare External,952.32,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319608,R5851,Supported Living,550.56,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319611,R5851,Supported Living,505.92,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319612,R5851,Supported Living,773.76,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319613,R5851,Supported Living,773.76,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319614,R5803,Daycare External,"2,886.72",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319615,R5851,Supported Living,"1,398.72",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319617,R5851,Supported Living,"1,082.88",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319618,R5851,Supported Living,952.32,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319621,R5851,Supported Living,773.76,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319623,R5851,Supported Living,714.24,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319624,R5851,Supported Living,744.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319629,R5851,Supported Living,"1,398.72",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319630,R5851,Supported Living,"3,839.04",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319635,R5803,Daycare External,816.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319637,R5803,Daycare External,714.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319641,R5803,Daycare External,816.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319644,R5803,Daycare External,918.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320271,R5851,Supported Living,"1,591.20",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320272,R5803,Daycare External,"1,183.20",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320281,R5851,Supported Living,"1,680.84",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320283,R5851,Supported Living,"1,264.80",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320287,R5803,Daycare External,"1,020.00",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320288,R5803,Daycare External,"1,468.80",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320289,R5803,Daycare External,856.80,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320291,R5803,Daycare External,"1,020.00",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320292,R5803,Daycare External,"1,020.00",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320293,R5803,Daycare External,"1,009.80",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320296,R5803,Daycare External,734.40,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320297,R5851,Supported Living,612.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51320474,R5851,Supported Living,818.40,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51321400,R5851,Supported Living,833.28,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51321401,R5851,Supported Living,610.08,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51323538,R5805,Homecare - External Domiciliary,"-10,333.00",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319538,R5851,Supported Living,"1,368.96",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319550,R5851,Supported Living,"1,368.96",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319552,R5851,Supported Living,"1,120.56",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319553,R5851,Supported Living,952.32,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319566,R5803,Daycare External,612.00,20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319579,R5851,Supported Living,"1,680.84",20/12/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51319590,R5851,Supported Living,744.00,20/12/2017,People Group 226437,MIDAS IT (UK) Ltd,51322772,R4512,Software,9375.00,22/12/2017,Communities 226444,Midland Bio Energy Ltd,51320312,C1060,Grants & Contributions To Outside Organisations,14154.38,01/12/2017,Capital 204053,Midland Creative Projects Ltd,51323979,R4441,Professional Fees,1500.00,29/12/2017,Resources 224055,Midland Heart Ltd,51317083,R5459,Leaving Care Accommodation,1002.72,01/12/2017,People Group 224055,Midland Heart Ltd,51323978,R5459,Leaving Care Accommodation,1793.71,29/12/2017,People Group 224055,Midland Heart Ltd,51323968,R5459,Leaving Care Accommodation,1826.38,29/12/2017,People Group 999982,Midlands Emergency Response,51326777,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 204066,Midshire Communications Ltd (****9890),51321243,R4315,For use by schools only - Reprographics Curriculum,589.89,22/12/2017,Schools 217290,Midway Care Ltd (Abacus RES) (****7287),51331725,R5806,Residential Care,8651.16,14/12/2017,People Group 204071,Mike De Courcey Travel Ltd,51332588,R5704,Public Transport,7360.00,18/12/2017,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51322734,R4008,Equipment,361541.38,05/12/2017,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51322741,R5807,Social Care Block Contracts,45879.80,05/12/2017,People Group 204093,Mini Driver School Ltd (John Squires),51318752,R4441,Professional Fees,2351.60,06/12/2017,Communities 204093,Mini Driver School Ltd (John Squires),51328267,R4441,Professional Fees,3006.20,15/12/2017,Communities 999985,Ministry of Defence,51331528,R2201,Rents & Lettings,"2,406.45",15/12/2017,Resources 217812,Minster Lodge Care Home,51331729,R5806,Residential Care,"3,682.00",14/12/2017,People Group 217812,Minster Lodge Care Home,51331729,R5806,Residential Care,"2,700.88",14/12/2017,People Group 204125,Mk Associates Ltd T/A Giffard Newton,51322128,R4205,"Clothing, Uniforms & Laundry",533.30,22/12/2017,Fire and Rescue 204128,Mobifi Messaging Ltd,51329685,R4512,Software,1100.00,15/12/2017,Resources 204129,Mobile Care Services Ltd,51333462,R5805,Homecare - External Domiciliary,682.64,20/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,7918.12,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,1808.24,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,2000.00,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,2600.00,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,1994.16,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,12770.80,14/12/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51331730,R5806,Residential Care,1994.16,14/12/2017,People Group 233912,Moor Farm Training Ltd,51319570,R5702,Payments to External Contractors,6000.00,21/12/2017,Communities 235115,Mos Eisley Ltd,51314476,R4409,Consultancy,599.00,12/12/2017,People Group 226095,Motor Parts Direct Ltd,51326109,R4030,Materials,546.84,20/12/2017,Communities 999982,Mount Pleasant Allotment Association,51327041,R5501,Grants / Donations to External Organisations,"1,039.00",08/12/2017,Communities 999982,Mount Pleasent,51335386,R5501,Grants / Donations to External Organisations,"-1,039.00",21/12/2017,Communities ,Murley Agricultural Supplies,4471,,,698.21,11/12/2017,Communities 229319,Myriad Consulting Ltd,51307273,R4409,Consultancy,3047.50,01/12/2017,Resources 229319,Myriad Consulting Ltd,51308564,R4409,Consultancy,10360.00,01/12/2017,Resources 207813,Myton School Trust (Academy),51332653,R6107,SEN Statements Funding,"13,233.00",19/12/2017,Communities 231610,Nashley House Retirement Home,51331737,R5806,Residential Care,"2,069.76",14/12/2017,People Group 211645,National Star Foundation,51331739,R5806,Residential Care,"10,007.32",14/12/2017,People Group 211645,National Star Foundation,51331739,R5806,Residential Care,"4,982.88",14/12/2017,People Group 235397,National Westminster Bank plc,51332508,R4030,Materials,690.00,18/12/2017,Other Services 228356,NCompass Training Ltd,51321731,R4409,Consultancy,4000.00,22/12/2017,Resources 228356,NCompass Training Ltd,51321728,R4409,Consultancy,2000.00,22/12/2017,Resources ,Ncx*sensory Education,22993,,,672.64,04/12/2017,People Group 233762,NEJ Stevenson Ltd,51331085,C1060,Grants & Contributions To Outside Organisations,17616.44,15/12/2017,Capital 204396,Neopost Neofunds (****8870),51321484,R4309,Postage & Carriage,921.79,20/12/2017,People Group 221924,Nethanvale Nursing Home,51331740,R5806,Residential Care,"2,235.08",14/12/2017,People Group 204403,Nettle Hill Training & Conference Centre,51332442,R2201,Rents & Lettings,"3,002.40",29/12/2017,Communities 204405,Network Rail Infrastructure Ltd,51318720,R5702,Payments to External Contractors,1688.94,20/12/2017,Communities 999985,Neurobehaviour Ltd,51326711,R4441,Professional Fees,842.67,08/12/2017,Resources 233398,New City Scales Ltd,51321462,R4010,Equipment Hire,1623.00,22/12/2017,Communities 100049,New Directions -Rugby- Ltd,51310434,R5803,Daycare External,606.90,01/12/2017,People Group 100049,New Directions -Rugby- Ltd,51310320,R5803,Daycare External,823.65,01/12/2017,People Group 100049,New Directions -Rugby- Ltd,51310319,R5803,Daycare External,823.65,01/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319009,R5807,Social Care Block Contracts,1589.87,04/12/2017,People Group 100049,New Directions -Rugby- Ltd,51331741,R5806,Residential Care,53800.74,14/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325643,R5803,Daycare External,867.00,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325642,R5851,Supported Living,1689.60,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325639,R5851,Supported Living,2440.35,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325634,R5803,Daycare External,520.20,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325633,R5851,Supported Living,2083.84,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325627,R5851,Supported Living,1140.48,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325622,R5851,Supported Living,506.88,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325620,R5851,Supported Living,1295.36,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325619,R5851,Supported Living,1351.68,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325305,R5803,Daycare External,867.00,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325303,R5851,Supported Living,3013.12,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325302,R5851,Supported Living,680.35,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325298,R5851,Supported Living,1154.56,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51326358,R5803,Daycare External,903.98,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51326361,R5803,Daycare External,823.65,15/12/2017,People Group 100049,New Directions -Rugby- Ltd,51325645,R5851,Supported Living,2337.28,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319939,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319942,R5851,Supported Living,1464.32,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319943,R5803,Daycare External,520.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319944,R5851,Supported Living,516.45,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319945,R5803,Daycare External,520.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319946,R5851,Supported Living,2168.32,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319948,R5851,Supported Living,1745.92,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319949,R5851,Supported Living,563.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319950,R5851,Supported Living,729.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319951,R5851,Supported Living,1576.96,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319953,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319958,R5851,Supported Living,2158.75,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319959,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319960,R5851,Supported Living,1276.80,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319981,R5851,Supported Living,1239.04,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319983,R5803,Daycare External,693.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319985,R5851,Supported Living,836.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319987,R5851,Supported Living,3511.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319989,R5851,Supported Living,3548.16,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319990,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319996,R5851,Supported Living,1680.84,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319997,R5851,Supported Living,729.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51319999,R5851,Supported Living,4411.55,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320000,R5851,Supported Living,2534.40,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320004,R5803,Daycare External,693.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320007,R5851,Supported Living,2252.80,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320008,R5851,Supported Living,688.45,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320009,R5851,Supported Living,4364.80,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320011,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320013,R5851,Supported Living,1745.92,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320016,R5851,Supported Living,2421.76,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320017,R5851,Supported Living,3083.52,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320019,R5851,Supported Living,693.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320020,R5851,Supported Living,2492.16,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320022,R5851,Supported Living,1702.40,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320023,R5851,Supported Living,840.44,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320027,R5851,Supported Living,2478.08,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320028,R5851,Supported Living,1587.48,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320029,R5851,Supported Living,1216.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320031,R5851,Supported Living,851.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320032,R5851,Supported Living,3085.60,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320033,R5851,Supported Living,840.44,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320036,R5851,Supported Living,3745.28,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320038,R5851,Supported Living,516.80,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320039,R5803,Daycare External,867.00,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320046,R5851,Supported Living,563.20,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51320049,R5851,Supported Living,1703.68,20/12/2017,People Group 100049,New Directions -Rugby- Ltd,51332109,R5803,Daycare External,720.00,29/12/2017,People Group 234611,Newbold on Avon RFC,51336172,R5802,Substitute Care,500.00,29/12/2017,People Group 999985,Newbold on Stour Village Hall,51325023,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities ,Newman Property Services,,R2201,Rents & Lettings,595.00 ,06/12/2017,People Group 215529,Newport Educational,51310083,R4409,Consultancy,640.60,01/12/2017,Communities 999982,"Newton Regis, Seckington and No Man's Heath Parish Council",51327193,R5501,Grants / Donations to External Organisations,"1,600.00",08/12/2017,Communities 225091,NHS Doncaster CCG,51331744,R5806,Residential Care,"6,534.64",14/12/2017,People Group 100462,Noble Care Ltd,51331745,R5806,Residential Care,9180.72,14/12/2017,People Group 100462,Noble Care Ltd,51331745,R5806,Residential Care,2752.68,14/12/2017,People Group 100462,Noble Care Ltd,51331745,R5806,Residential Care,4463.72,14/12/2017,People Group 100127,Noble Care Ltd (Gloucester House),51331556,R5806,Residential Care,5587.68,14/12/2017,People Group 100127,Noble Care Ltd (Gloucester House),51331556,R5806,Residential Care,5856.48,14/12/2017,People Group 232332,North Leamington School Academy,51332657,R6107,SEN Statements Funding,"15,042.00",19/12/2017,Communities 232332,North Leamington School Academy,51318984,R3204,Home To School / College Transport,769.00,20/12/2017,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51323605,R5208,Recycling/re-use Credits,"19,209.51",05/12/2017,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51322332,R1408,Other Staffing Costs,"18,077.68",05/12/2017,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51322225,R5208,Recycling/re-use Credits,"19,342.06",05/12/2017,Communities 204486,North Warwickshire Citizens Advice Bureau,51324314,R5501,Grants / Donations to External Organisations,"1,200.00",20/12/2017,Communities 204486,North Warwickshire Citizens Advice Bureau,51324302,R5501,Grants / Donations to External Organisations,"1,200.00",20/12/2017,Communities 204495,Northern Diver - International Ltd,51318716,R4008,Equipment,15767.00,20/12/2017,Fire and Rescue 230110,Northern Warwickshire Active Community Foundation CIC,51318815,R4433,For use by schools only - Sport Instruction,"1,500.00",15/12/2017,Schools 204497,Northgate Public Services (UK) Ltd,51310872,R3001,Vehicle Operating Costs,4392.31,04/12/2017,Resources 211996,Northleigh House School,51309331,R6107,SEN Statements Funding,"10,000.00",04/12/2017,Communities 211996,Northleigh House School,51315838,R6107,SEN Statements Funding,"3,840.00",15/12/2017,Communities 211996,Northleigh House School,51322765,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51324052,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322764,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51324053,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322763,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322760,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322759,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322757,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322756,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322755,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322754,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322753,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 211996,Northleigh House School,51322752,R6107,SEN Statements Funding,"10,000.00",22/12/2017,Communities 204508,Nottinghamshire County Council,51312504,R5203,Payments / Contributions to Public Sector Organisations,"2,408.80",22/12/2017,Communities 208875,Novus Property Solutions Ltd,51315474,R2022,Building (LB),1206.90,07/12/2017,Resources 208875,Novus Property Solutions Ltd,51317223,R2022,Building (LB),602.87,14/12/2017,Resources 218586,NS Optimum Ltd,51318335,R4515,For use by schools only - Computer Equipment Curriculum,3210.00,15/12/2017,Schools 234642,Number10 Interim Ltd,51320749,R1101,Agency Staff Pay,7150.00,22/12/2017,People Group 215439,Number3 CC Ltd (Linhill Guest House),51309468,R6104,Social Care - Section 17 Payments,7500.00,06/12/2017,People Group 204521,Nuneaton & Bedworth Borough Council,51318728,R5702,Payments to External Contractors,"10,000.00",04/12/2017,Communities 204521,Nuneaton & Bedworth Borough Council,51330722,R4915,For use by schools only - Educational Visits Expenditure,922.50,13/12/2017,Schools 204521,Nuneaton & Bedworth Borough Council,51333791,R4607,Client Expenses,"1,540.00",29/12/2017,Communities 999985,Nuneaton & Bedworth Healthy Living Centre,51335041,R5501,Grants / Donations to External Organisations,"10,000.00",21/12/2017,Resources 999982,Nuneaton & North Warwickshire Equestrian Centre,51335346,R5501,Grants / Donations to External Organisations,"1,000.00",22/12/2017,Communities 999982,Nuneaton Community,51335367,R5501,Grants / Donations to External Organisations,-500.00,21/12/2017,Communities 999982,Nuneaton Community Christmas Lunch Group,51324355,R5501,Grants / Donations to External Organisations,500.00,05/12/2017,Communities 999982,Nuneaton Community Christmas Lunch Group,51335408,R5501,Grants / Donations to External Organisations,500.00,22/12/2017,Communities 229966,Nuneaton Methodist Church,51313557,R2201,Rents & Lettings,"1,280.00",06/12/2017,People Group 999982,Nuneaton North East Neighbourhood Watch,51326808,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities 230760,Nurture Childcare Services,51319622,R5459,Leaving Care Accommodation,"10,714.20",21/12/2017,People Group 211464,NWF Fuels Ltd,51310479,R2102,Energy Costs,1037.70,04/12/2017,Communities 231464,Nyman Coaching Associates,51325299,R4443,For use by schools only - Professional Fees Admin,"7,175.00",22/12/2017,Schools 220389,Oak Wood Primary (Academy),51331480,R6107,SEN Statements Funding,"116,581.00",14/12/2017,Communities 220389,Oak Wood Primary (Academy),51332060,R4905,For use by schools only - Contingency,"3,562.25",15/12/2017,Schools 220390,Oak Wood Secondary (Academy),51331489,R6107,SEN Statements Funding,"89,770.00",14/12/2017,Communities 218073,Oakfield Primary School (Academy),51332069,R4905,For use by schools only - Contingency,"8,127.00",15/12/2017,Schools 218073,Oakfield Primary School (Academy),51332645,R6107,SEN Statements Funding,"3,022.00",19/12/2017,Communities 233520,Oaklands Care Services Ltd,51331748,R5806,Residential Care,2114.28,14/12/2017,People Group 219743,Office Team Ltd,51313924,R4313,Stationery & Paper,525.75,06/12/2017,Resources 219743,Office Team Ltd,51314329,R4313,Stationery & Paper,883.20,07/12/2017,Resources 204575,Office Update Ltd,51323534,R4503,Hardware,898.24,04/12/2017,Resources 204575,Office Update Ltd,51323532,R4024,Furniture,564.00,08/12/2017,Resources 204575,Office Update Ltd,51330482,R4503,Hardware,2770.00,14/12/2017,Resources 204575,Office Update Ltd,51329247,R4024,Furniture,700.00,18/12/2017,Resources 231622,Oil Technics (Fire Fighting Products) Ltd,51306797,R4030,Materials,1176.00,01/12/2017,Fire and Rescue 221630,Old Mill Surgery,51333979,R5702,Payments to External Contractors,612.01,22/12/2017,Communities 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"17,713.08",14/12/2017,People Group 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"13,017.72",14/12/2017,People Group 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"30,295.73",14/12/2017,People Group 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"1,985.48",14/12/2017,People Group 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"2,264.05",14/12/2017,People Group 100059,Oldbury Grange Nursing Home,51331752,R5806,Residential Care,"1,985.48",14/12/2017,People Group 230469,Omniplex (Group) Ltd,51309939,R4512,Software,1229.00,13/12/2017,Resources 204587,Onside Coaching Ltd,51322698,R4433,For use by schools only - Sport Instruction,2950.00,22/12/2017,Schools 204587,Onside Coaching Ltd,51333255,R4433,For use by schools only - Sport Instruction,1155.00,29/12/2017,Schools 204587,Onside Coaching Ltd,51335024,R4433,For use by schools only - Sport Instruction,558.00,29/12/2017,Schools 204587,Onside Coaching Ltd,51335022,R4433,For use by schools only - Sport Instruction,2200.00,29/12/2017,Schools 230045,Options Higford (Options Autism 5) Ltd,51306783,R5806,Residential Care,21508.71,01/12/2017,People Group 230045,Options Higford (Options Autism 5) Ltd,51326553,R5806,Residential Care,21062.01,21/12/2017,People Group 204606,Options Management Ltd,51320960,R4102,Catering Services & Supplies,620.45,22/12/2017,Resources 234609,Oracle Care Ltd,51322511,R5806,Residential Care,19928.57,22/12/2017,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51325664,R5806,Residential Care,"3,080.63",06/12/2017,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51325685,R5806,Residential Care,677.29,06/12/2017,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51325682,R5806,Residential Care,802.14,06/12/2017,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51325681,R5806,Residential Care,677.29,06/12/2017,People Group 100293,Orchard Care Homes (Harmony House),51331664,R5806,Residential Care,"1,887.20",14/12/2017,People Group 100293,Orchard Care Homes (Harmony House),51331664,R5806,Residential Care,"4,137.56",14/12/2017,People Group 100293,Orchard Care Homes (Harmony House),51331664,R5806,Residential Care,"35,343.92",14/12/2017,People Group 100293,Orchard Care Homes (Harmony House),51331664,R5806,Residential Care,"14,149.92",14/12/2017,People Group 234294,Orchard House Residential Home,51331754,R5806,Residential Care,"2,340.00",14/12/2017,People Group 233526,Osei Minkah Care Ltd,51319516,R5806,Residential Care,15200.00,08/12/2017,People Group 233526,Osei Minkah Care Ltd,51319505,R5806,Residential Care,15200.00,08/12/2017,People Group 226153,Otterdene Products,51314442,R4044,Stock For Re-Sale Or Hire,607.08,14/12/2017,Communities 227989,Our Lady and St Joseph Catholic Academy,51329015,R2201,Rents & Lettings,"1,061.55",13/12/2017,People Group 227989,Our Lady and St Joseph Catholic Academy,51332064,R4905,For use by schools only - Contingency,"16,258.00",15/12/2017,Schools 227989,Our Lady and St Joseph Catholic Academy,51332664,R6107,SEN Statements Funding,"2,608.00",19/12/2017,Communities 999982,Outreach & Community Action Project,51327131,R5501,Grants / Donations to External Organisations,650.00,08/12/2017,Communities 229526,Oxford Computer Consultants,51315705,R4409,Consultancy,700.00,15/12/2017,Resources 224759,Oxford University Hospitals NHS Trust,51310893,R5702,Payments to External Contractors,"5,036.00",04/12/2017,Communities 224759,Oxford University Hospitals NHS Trust,51311535,R5702,Payments to External Contractors,"1,170.00",04/12/2017,Communities 204647,Oxford University Press,51319420,R4056,For use by schools only - Learning Resources Curriculum,"2,857.25",20/12/2017,Schools 228509,P A Miles Control Systems Ltd,51318202,R2023,Mechanical (LM),672.13,01/12/2017,Resources 228509,P A Miles Control Systems Ltd,51318195,R2023,Mechanical (LM),627.13,08/12/2017,Resources 228509,P A Miles Control Systems Ltd,51318191,R2023,Mechanical (LM),672.13,08/12/2017,Resources 228509,P A Miles Control Systems Ltd,51318194,R2023,Mechanical (LM),842.83,08/12/2017,Resources 228509,P A Miles Control Systems Ltd,51318155,R2023,Mechanical (LM),1060.14,08/12/2017,Resources 228509,P A Miles Control Systems Ltd,51318185,R2023,Mechanical (LM),1345.94,08/12/2017,Resources 228509,P A Miles Control Systems Ltd,51323160,R2023,Mechanical (LM),609.24,22/12/2017,Resources 228509,P A Miles Control Systems Ltd,51323169,R2023,Mechanical (LM),546.35,22/12/2017,Resources 228509,P A Miles Control Systems Ltd,51323151,R2023,Mechanical (LM),546.35,22/12/2017,Resources 204669,P L Carbodies Ltd,51332625,R4030,Materials,513.90,21/12/2017,Communities 210745,Pace Fuelcare Ltd,51324814,R2105,For use by schools only - Fuel Oil,923.54,06/12/2017,Schools 210745,Pace Fuelcare Ltd,51323698,R2105,For use by schools only - Fuel Oil,505.94,20/12/2017,Schools 210745,Pace Fuelcare Ltd,51322346,R2105,For use by schools only - Fuel Oil,1254.08,20/12/2017,Schools 210745,Pace Fuelcare Ltd,51326520,R3001,Vehicle Operating Costs,2887.14,20/12/2017,Fire and Rescue 210745,Pace Fuelcare Ltd,51326056,R3001,Vehicle Operating Costs,2423.22,20/12/2017,Fire and Rescue 210745,Pace Fuelcare Ltd,51326043,R3001,Vehicle Operating Costs,2406.75,20/12/2017,Fire and Rescue 210745,Pace Fuelcare Ltd,51331224,R2105,For use by schools only - Fuel Oil,923.67,21/12/2017,Schools 223583,Pakawaste Ltd,51332187,R3004,Repair & Maintenance Of Vehicles,1365.00,22/12/2017,Communities 100316,Paks Trust,51331758,R5806,Residential Care,"2,941.48",14/12/2017,People Group 100316,Paks Trust,51331750,R5806,Residential Care,"14,963.56",14/12/2017,People Group 100316,Paks Trust,51331750,R5806,Residential Care,"3,553.84",14/12/2017,People Group 100316,Paks Trust,51331761,R5806,Residential Care,"2,585.80",14/12/2017,People Group 100316,Paks Trust,51331760,R5806,Residential Care,"12,060.76",14/12/2017,People Group 100316,Paks Trust,51331759,R5806,Residential Care,"9,973.44",14/12/2017,People Group 235017,PAMS Assessments Ltd t/a Pill Creek Publishing,51319663,R4512,Software,12358.37,22/12/2017,People Group 223763,Parents and Children Together (PACT),51319160,R5802,Substitute Care,697.50,21/12/2017,People Group 223212,Park Lane Primary School - Academy,51332062,R4905,For use by schools only - Contingency,"11,183.00",15/12/2017,Schools 229806,PATROL,51323292,R4409,Consultancy,"2,248.35",06/12/2017,Communities 227246,Paul Wright Education Consultant Ltd,51309935,R5702,Payments to External Contractors,1000.00,07/12/2017,Communities ,Paypal *cadinternat,42719,,,553.34,04/12/2017,Communities 999982,PayPoint Ltd,51336197,R2102,Energy Costs,931.00,29/12/2017,Resources 999982,PayPoint PLC,51331059,R2102,Energy Costs,926.00,18/12/2017,Resources 999982,PayPoint PLC,51333770,R2102,Energy Costs,"1,337.00",20/12/2017,Resources 999982,PCC of Wishaw Church Wardens Account,51326774,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 204775,Pearson Education Ltd (****60627),51311352,R4502,For use by schools only - Dedicated Internet Links,930.00,08/12/2017,Schools 999985,Penderels Trust,51331049,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,075.60",14/12/2017,People Group 999985,Penderels Trust,51331057,R9105,"Other Non Government Grants, Reimbursements and Contributions","3,450.22",14/12/2017,People Group 232773,Pendlebury Care Homes Ltd,51331780,R5806,Residential Care,1934.52,14/12/2017,People Group 228687,Pentesec Ltd,51322341,R4506,IT Support & Maintenance,25132.20,22/12/2017,Resources 100055,People In Action,51323539,R5805,Homecare - External Domiciliary,"-2,333.00",14/12/2017,People Group 100055,People In Action,51327197,R5851,Supported Living,"2,881.52",14/12/2017,People Group 100055,People In Action,51331764,R5806,Residential Care,"24,288.28",14/12/2017,People Group 100055,People In Action,51331764,R5806,Residential Care,"64,306.20",14/12/2017,People Group 100055,People In Action,51331764,R5806,Residential Care,"3,126.64",14/12/2017,People Group 100055,People In Action,51331727,R5806,Residential Care,"5,288.08",14/12/2017,People Group 100055,People In Action,51331585,R5806,Residential Care,"23,888.60",14/12/2017,People Group 100055,People In Action,51331650,R5806,Residential Care,"8,596.00",14/12/2017,People Group 100055,People In Action,51321666,R5851,Supported Living,"8,167.88",20/12/2017,People Group 100055,People In Action,51321667,R5851,Supported Living,"4,771.45",20/12/2017,People Group 100055,People In Action,51321668,R5851,Supported Living,"3,205.12",20/12/2017,People Group 100055,People In Action,51321669,R5851,Supported Living,"2,027.20",20/12/2017,People Group 100055,People In Action,51321670,R5851,Supported Living,"4,367.04",20/12/2017,People Group 100055,People In Action,51321671,R5851,Supported Living,"2,737.00",20/12/2017,People Group 100055,People In Action,51321672,R5851,Supported Living,"2,741.76",20/12/2017,People Group 100055,People In Action,51321673,R5807,Social Care Block Contracts,"26,440.40",20/12/2017,People Group 100055,People In Action,51321678,R5851,Supported Living,"2,737.00",20/12/2017,People Group 100055,People In Action,51321777,R5851,Supported Living,"1,766.56",20/12/2017,People Group 100055,People In Action,51321778,R5851,Supported Living,"4,286.68",20/12/2017,People Group 100055,People In Action,51321780,R5851,Supported Living,"7,981.12",20/12/2017,People Group 100055,People In Action,51321781,R5851,Supported Living,"1,448.00",20/12/2017,People Group 100055,People In Action,51321782,R5851,Supported Living,"3,475.20",20/12/2017,People Group 100055,People In Action,51321783,R5851,Supported Living,"1,013.60",20/12/2017,People Group 100055,People In Action,51321803,R5851,Supported Living,-739.28,20/12/2017,People Group 100055,People In Action,51321805,R5851,Supported Living,-521.28,20/12/2017,People Group 100055,People In Action,51321806,R5851,Supported Living,"3,818.28",20/12/2017,People Group 100055,People In Action,51321808,R5851,Supported Living,724.00,20/12/2017,People Group 100055,People In Action,51321809,R5851,Supported Living,"4,503.88",20/12/2017,People Group 100055,People In Action,51321810,R5851,Supported Living,"4,373.24",20/12/2017,People Group 100055,People In Action,51321811,R5803,Daycare External,"6,951.56",20/12/2017,People Group 100055,People In Action,51321812,R5851,Supported Living,"3,997.08",20/12/2017,People Group 100055,People In Action,51321814,R5851,Supported Living,"3,142.76",20/12/2017,People Group 100055,People In Action,51321824,R5851,Supported Living,"2,432.64",20/12/2017,People Group 100055,People In Action,51321828,R5851,Supported Living,"2,133.38",20/12/2017,People Group 100055,People In Action,51322590,R5851,Supported Living,"7,299.08",20/12/2017,People Group 100055,People In Action,51322621,R5851,Supported Living,"7,762.44",20/12/2017,People Group 100055,People In Action,51322624,R5851,Supported Living,"2,461.60",20/12/2017,People Group 100055,People In Action,51322626,R5851,Supported Living,"3,388.32",20/12/2017,People Group 100055,People In Action,51322627,R5851,Supported Living,"2,461.60",20/12/2017,People Group 100055,People In Action,51322632,R5851,Supported Living,"4,677.32",20/12/2017,People Group 100055,People In Action,51322633,R5851,Supported Living,"4,373.24",20/12/2017,People Group 100055,People In Action,51322638,R5851,Supported Living,"5,155.48",20/12/2017,People Group 100055,People In Action,51322641,R5851,Supported Living,"6,604.04",20/12/2017,People Group 100055,People In Action,51322644,R5851,Supported Living,"1,737.60",20/12/2017,People Group 100055,People In Action,51323185,R5851,Supported Living,"1,216.32",20/12/2017,People Group 100055,People In Action,51323205,R5851,Supported Living,"2,085.12",20/12/2017,People Group 100055,People In Action,51326742,R5851,Supported Living,"2,229.92",20/12/2017,People Group 100055,People In Action,51326789,R5851,Supported Living,868.80,20/12/2017,People Group 100055,People In Action,51312110,R5843,Extra Care,"-1,694.16",20/12/2017,People Group 100055,People In Action,51312115,R5843,Extra Care,"-1,190.67",20/12/2017,People Group 100055,People In Action,51312218,R5843,Extra Care,"-13,850.08",20/12/2017,People Group 100055,People In Action,51319562,R5851,Supported Living,"-1,071.52",20/12/2017,People Group 100055,People In Action,51321481,R5803,Daycare External,758.80,20/12/2017,People Group 100055,People In Action,51321486,R5851,Supported Living,"1,737.60",20/12/2017,People Group 100055,People In Action,51321491,R5851,Supported Living,"3,996.48",20/12/2017,People Group 100055,People In Action,51321503,R5851,Supported Living,"8,122.28",20/12/2017,People Group 100055,People In Action,51321508,R5851,Supported Living,"7,602.00",20/12/2017,People Group 100055,People In Action,51321519,R5851,Supported Living,"1,911.36",20/12/2017,People Group 100055,People In Action,51321521,R5851,Supported Living,"8,167.88",20/12/2017,People Group 100055,People In Action,51321524,R5851,Supported Living,"4,576.28",20/12/2017,People Group 100055,People In Action,51321526,R5851,Supported Living,"6,487.04",20/12/2017,People Group 100055,People In Action,51321529,R5851,Supported Living,"2,737.00",20/12/2017,People Group 100055,People In Action,51321538,R5851,Supported Living,"2,737.00",20/12/2017,People Group 100055,People In Action,51321545,R5851,Supported Living,"1,872.96",20/12/2017,People Group 100055,People In Action,51321552,R5851,Supported Living,"5,618.84",20/12/2017,People Group 100055,People In Action,51321554,R5851,Supported Living,"2,510.08",20/12/2017,People Group 100055,People In Action,51321559,R5851,Supported Living,"7,778.40",20/12/2017,People Group 100055,People In Action,51321563,R5851,Supported Living,"9,135.72",20/12/2017,People Group 100055,People In Action,51321565,R5851,Supported Living,"1,872.96",20/12/2017,People Group 100055,People In Action,51321590,R5851,Supported Living,"4,771.45",20/12/2017,People Group 100055,People In Action,51321593,R5851,Supported Living,"4,228.76",20/12/2017,People Group 100055,People In Action,51321595,R5851,Supported Living,"5,618.84",20/12/2017,People Group 100055,People In Action,51321599,R5851,Supported Living,"3,726.40",20/12/2017,People Group 100055,People In Action,51321603,R5851,Supported Living,"1,688.37",20/12/2017,People Group 100055,People In Action,51321610,R5851,Supported Living,"7,981.12",20/12/2017,People Group 100055,People In Action,51321613,R5851,Supported Living,"3,475.20",20/12/2017,People Group 100055,People In Action,51321614,R5851,Supported Living,747.68,20/12/2017,People Group 100055,People In Action,51321615,R5851,Supported Living,"4,156.36",20/12/2017,People Group 100055,People In Action,51321616,R5851,Supported Living,695.04,20/12/2017,People Group 100055,People In Action,51321618,R5851,Supported Living,"2,027.20",20/12/2017,People Group 100055,People In Action,51321619,R5851,Supported Living,695.04,20/12/2017,People Group 100055,People In Action,51321620,R5851,Supported Living,"4,271.60",20/12/2017,People Group 100055,People In Action,51321621,R5851,Supported Living,521.28,20/12/2017,People Group 100055,People In Action,51321622,R5851,Supported Living,"4,598.72",20/12/2017,People Group 100055,People In Action,51321623,R5851,Supported Living,752.96,20/12/2017,People Group 100055,People In Action,51321624,R5851,Supported Living,"3,605.80",20/12/2017,People Group 100055,People In Action,51321625,R5851,Supported Living,"3,215.16",20/12/2017,People Group 100055,People In Action,51321626,R5851,Supported Living,"2,432.64",20/12/2017,People Group 100055,People In Action,51321628,R5851,Supported Living,"1,448.00",20/12/2017,People Group 100055,People In Action,51321629,R5851,Supported Living,"7,762.44",20/12/2017,People Group 100055,People In Action,51321630,R5851,Supported Living,"3,663.44",20/12/2017,People Group 100055,People In Action,51321633,R5851,Supported Living,"1,390.08",20/12/2017,People Group 100055,People In Action,51321635,R5851,Supported Living,"4,750.04",20/12/2017,People Group 100055,People In Action,51321637,R5851,Supported Living,550.24,20/12/2017,People Group 100055,People In Action,51321638,R5851,Supported Living,"3,286.96",20/12/2017,People Group 100055,People In Action,51321639,R5851,Supported Living,"7,981.12",20/12/2017,People Group 100055,People In Action,51321641,R5851,Supported Living,"3,427.32",20/12/2017,People Group 100055,People In Action,51321644,R5851,Supported Living,"2,143.04",20/12/2017,People Group 100055,People In Action,51321645,R5851,Supported Living,868.80,20/12/2017,People Group 100055,People In Action,51321646,R5851,Supported Living,"2,316.80",20/12/2017,People Group 100055,People In Action,51321659,R5851,Supported Living,"5,995.88",20/12/2017,People Group 100055,People In Action,51321660,R5851,Supported Living,"7,066.84",20/12/2017,People Group 100055,People In Action,51321661,R5851,Supported Living,"1,042.56",20/12/2017,People Group 100055,People In Action,51321663,R5851,Supported Living,"5,445.64",20/12/2017,People Group 100055,People In Action,51321664,R5851,Supported Living,"7,981.12",20/12/2017,People Group 100055,People In Action,51321665,R5851,Supported Living,"6,365.41",20/12/2017,People Group 231414,People Potential Possibilities t/a P3 Charity,51320850,R5807,Social Care Block Contracts,"60,295.89",22/12/2017,People Group 231414,People Potential Possibilities t/a P3 Charity,51323172,R5501,Grants / Donations to External Organisations,943.00,29/12/2017,Communities 232559,Perfect Circle JV Ltd,51317169,R4409,Consultancy,6720.00,01/12/2017,Resources 232559,Perfect Circle JV Ltd,51322789,R4409,Consultancy,7212.80,22/12/2017,Resources 221672,Performance in Education LLP,51321578,R4301,"Advertising, Publicity & Promotion","4,999.50",22/12/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51320575,R1101,Agency Staff Pay,1603.44,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320569,R1101,Agency Staff Pay,1879.30,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321232,R1101,Agency Staff Pay,600.60,01/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51311044,R1101,Agency Staff Pay,505.05,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51316434,R1101,Agency Staff Pay,1682.58,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320986,R1101,Agency Staff Pay,636.40,01/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320616,R1101,Agency Staff Pay,636.40,01/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320555,R1101,Agency Staff Pay,2576.80,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320553,R1101,Agency Staff Pay,2104.30,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320550,R1101,Agency Staff Pay,2268.65,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320543,R1101,Agency Staff Pay,2379.30,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320542,R1101,Agency Staff Pay,2238.65,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321252,R1101,Agency Staff Pay,2104.30,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321250,R1101,Agency Staff Pay,2643.90,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321229,R1101,Agency Staff Pay,1144.32,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321223,R1101,Agency Staff Pay,1260.60,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321221,R1101,Agency Staff Pay,1374.17,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321217,R1101,Agency Staff Pay,1753.05,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320979,R1101,Agency Staff Pay,1641.15,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320615,R1101,Agency Staff Pay,3011.46,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320610,R1101,Agency Staff Pay,1108.00,01/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318055,R1101,Agency Staff Pay,1329.41,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320597,R1101,Agency Staff Pay,592.85,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51316520,R1101,Agency Staff Pay,1232.50,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320564,R1101,Agency Staff Pay,1193.12,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320595,R1101,Agency Staff Pay,1350.50,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317675,R1101,Agency Staff Pay,1921.05,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320983,R1101,Agency Staff Pay,1921.05,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320592,R1101,Agency Staff Pay,1588.84,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320590,R1101,Agency Staff Pay,1503.44,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320547,R1101,Agency Staff Pay,1138.40,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317700,R1101,Agency Staff Pay,1879.30,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321005,R1101,Agency Staff Pay,581.78,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320994,R1101,Agency Staff Pay,1339.80,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317683,R1101,Agency Staff Pay,2276.20,04/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51318139,R1101,Agency Staff Pay,1246.00,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318137,R1101,Agency Staff Pay,1350.50,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317715,R1101,Agency Staff Pay,1072.80,04/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51297196,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51297874,R1101,Agency Staff Pay,1191.74,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51297880,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51297890,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51301384,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51301499,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51303746,R1101,Agency Staff Pay,1421.64,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51303858,R1101,Agency Staff Pay,1113.64,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51303881,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51310975,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51310987,R1101,Agency Staff Pay,1226.84,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51311371,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51311397,R1101,Agency Staff Pay,1441.39,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51311487,R1101,Agency Staff Pay,1215.68,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321035,R1101,Agency Staff Pay,1602.75,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321237,R1101,Agency Staff Pay,1441.39,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321246,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321248,R1101,Agency Staff Pay,2104.30,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323630,R1101,Agency Staff Pay,636.40,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323667,R1101,Agency Staff Pay,636.40,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323677,R1101,Agency Staff Pay,533.20,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51318077,R1101,Agency Staff Pay,1170.59,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318088,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320551,R1101,Agency Staff Pay,1170.53,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317714,R1101,Agency Staff Pay,560.37,05/12/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51317684,R1101,Agency Staff Pay,614.80,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51317721,R1101,Agency Staff Pay,821.91,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51318051,R1101,Agency Staff Pay,1205.44,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320541,R1101,Agency Staff Pay,1336.81,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320549,R1101,Agency Staff Pay,1740.27,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320554,R1101,Agency Staff Pay,775.62,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320566,R1101,Agency Staff Pay,2025.06,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320567,R1101,Agency Staff Pay,1437.29,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320570,R1101,Agency Staff Pay,1713.56,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320586,R1101,Agency Staff Pay,1336.81,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320589,R1101,Agency Staff Pay,772.88,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320594,R1101,Agency Staff Pay,1169.45,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321028,R1101,Agency Staff Pay,788.92,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321208,R1101,Agency Staff Pay,2035.93,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321219,R1101,Agency Staff Pay,1666.98,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321222,R1101,Agency Staff Pay,1599.07,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321226,R1101,Agency Staff Pay,1336.81,05/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323624,R1101,Agency Staff Pay,964.94,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323660,R1101,Agency Staff Pay,1641.15,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323672,R1101,Agency Staff Pay,1385.00,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51276753,R1101,Agency Staff Pay,981.61,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51276929,R1101,Agency Staff Pay,1033.76,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51279522,R1101,Agency Staff Pay,-1401.90,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51279716,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51279717,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51279815,R1101,Agency Staff Pay,1401.90,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51286104,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51288403,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51288620,R1101,Agency Staff Pay,1204.97,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51291457,R1101,Agency Staff Pay,1197.77,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51291478,R1101,Agency Staff Pay,1176.38,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51291499,R1101,Agency Staff Pay,1461.13,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51291592,R1101,Agency Staff Pay,1160.69,05/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320562,R1101,Agency Staff Pay,1384.50,06/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320583,R1101,Agency Staff Pay,1493.88,06/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320546,R1101,Agency Staff Pay,1493.88,06/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320593,R1101,Agency Staff Pay,1299.70,06/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321236,R1101,Agency Staff Pay,724.27,07/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323653,R1101,Agency Staff Pay,620.12,07/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51309165,R1101,Agency Staff Pay,589.04,07/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51318152,R1101,Agency Staff Pay,-5468.16,07/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321009,R1101,Agency Staff Pay,620.12,07/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51308300,R1101,Agency Staff Pay,1461.13,07/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323620,R1101,Agency Staff Pay,2243.44,07/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323850,R1101,Agency Staff Pay,636.40,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323614,R1101,Agency Staff Pay,589.04,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323843,R1101,Agency Staff Pay,2665.30,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323836,R1101,Agency Staff Pay,2817.60,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320565,R1101,Agency Staff Pay,1429.34,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323857,R1101,Agency Staff Pay,633.44,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51316768,R1101,Agency Staff Pay,1338.69,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51311491,R1101,Agency Staff Pay,6445.42,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51311455,R1101,Agency Staff Pay,589.04,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323804,R1101,Agency Staff Pay,616.00,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323803,R1101,Agency Staff Pay,1639.44,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323738,R1101,Agency Staff Pay,619.20,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323666,R1101,Agency Staff Pay,812.96,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51321029,R1101,Agency Staff Pay,1348.54,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323845,R1101,Agency Staff Pay,2665.30,08/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323783,R1101,Agency Staff Pay,2104.30,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323775,R1101,Agency Staff Pay,2462.52,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323740,R1101,Agency Staff Pay,2643.90,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323739,R1101,Agency Staff Pay,2004.30,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323727,R1101,Agency Staff Pay,2268.65,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323722,R1101,Agency Staff Pay,2104.30,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323716,R1101,Agency Staff Pay,2576.80,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323715,R1101,Agency Staff Pay,2379.30,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323713,R1101,Agency Staff Pay,1753.05,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321021,R1101,Agency Staff Pay,1026.38,11/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51318120,R1101,Agency Staff Pay,1026.38,11/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323619,R1101,Agency Staff Pay,1235.80,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323610,R1101,Agency Staff Pay,804.60,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323848,R1101,Agency Staff Pay,1235.80,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323786,R1101,Agency Staff Pay,1259.52,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323798,R1101,Agency Staff Pay,1879.30,11/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51297165,R1101,Agency Staff Pay,1033.41,15/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51311374,R1101,Agency Staff Pay,1370.10,15/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51316435,R1101,Agency Staff Pay,1328.25,15/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317678,R1101,Agency Staff Pay,1262.46,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51317692,R1101,Agency Staff Pay,1322.31,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318058,R1101,Agency Staff Pay,1263.30,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318063,R1101,Agency Staff Pay,1235.80,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318140,R1101,Agency Staff Pay,1370.78,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318075,R1101,Agency Staff Pay,1233.21,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318082,R1101,Agency Staff Pay,1323.12,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318084,R1101,Agency Staff Pay,1002.00,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318091,R1101,Agency Staff Pay,1385.76,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51318064,R1101,Agency Staff Pay,1338.42,20/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320558,R1101,Agency Staff Pay,1592.11,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321034,R1101,Agency Staff Pay,524.75,22/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51320599,R1101,Agency Staff Pay,1343.85,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320600,R1101,Agency Staff Pay,1351.02,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321007,R1101,Agency Staff Pay,1233.21,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321012,R1101,Agency Staff Pay,1243.11,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321206,R1101,Agency Staff Pay,1266.85,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321209,R1101,Agency Staff Pay,1244.91,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321210,R1101,Agency Staff Pay,1424.37,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321213,R1101,Agency Staff Pay,1323.12,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321215,R1101,Agency Staff Pay,1238.35,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321224,R1101,Agency Staff Pay,1235.80,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321228,R1101,Agency Staff Pay,1387.01,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321235,R1101,Agency Staff Pay,1248.51,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321238,R1101,Agency Staff Pay,1235.80,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321247,R1101,Agency Staff Pay,1322.31,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51321251,R1101,Agency Staff Pay,1242.21,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51320596,R1101,Agency Staff Pay,1235.80,22/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323787,R1101,Agency Staff Pay,1476.55,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323847,R1101,Agency Staff Pay,2276.20,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323790,R1101,Agency Staff Pay,1045.79,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323791,R1101,Agency Staff Pay,996.74,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323795,R1101,Agency Staff Pay,1461.13,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323797,R1101,Agency Staff Pay,1384.50,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323807,R1101,Agency Staff Pay,1359.11,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323826,R1101,Agency Staff Pay,1267.86,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323827,R1101,Agency Staff Pay,1576.20,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323830,R1101,Agency Staff Pay,1343.85,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323834,R1101,Agency Staff Pay,1592.11,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323835,R1101,Agency Staff Pay,1254.50,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323838,R1101,Agency Staff Pay,1251.85,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323846,R1101,Agency Staff Pay,1347.32,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323856,R1101,Agency Staff Pay,1323.12,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323903,R1101,Agency Staff Pay,1368.65,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323611,R1101,Agency Staff Pay,2276.20,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323662,R1101,Agency Staff Pay,1921.05,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323679,R1101,Agency Staff Pay,1986.05,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323731,R1101,Agency Staff Pay,1130.10,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323780,R1101,Agency Staff Pay,633.07,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323781,R1101,Agency Staff Pay,1703.58,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323794,R1101,Agency Staff Pay,1084.30,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323796,R1101,Agency Staff Pay,1879.30,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323806,R1101,Agency Staff Pay,791.79,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323822,R1101,Agency Staff Pay,862.59,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323831,R1101,Agency Staff Pay,1336.81,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323613,R1101,Agency Staff Pay,2057.36,29/12/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51323627,R1101,Agency Staff Pay,2444.45,29/12/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51323626,R1101,Agency Staff Pay,1339.80,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323631,R1101,Agency Staff Pay,1233.21,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323655,R1101,Agency Staff Pay,1350.50,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323670,R1101,Agency Staff Pay,1251.21,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323680,R1101,Agency Staff Pay,577.98,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323725,R1101,Agency Staff Pay,1581.38,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323734,R1101,Agency Staff Pay,2509.55,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323774,R1101,Agency Staff Pay,1160.69,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323779,R1101,Agency Staff Pay,1335.78,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323784,R1101,Agency Staff Pay,1320.40,29/12/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51323844,R1101,Agency Staff Pay,1493.88,29/12/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51323789,R1101,Agency Staff Pay,1235.80,29/12/2017,People Group ,Pf Jones Svrs Ltd,271,,,869.17,15/12/2017,Communities 204816,PGL Travel Ltd,51314416,R4915,For use by schools only - Educational Visits Expenditure,595.00,22/12/2017,Schools 100403,Pharos Care Ltd,51314770,R5851,Supported Living,3150.00,07/12/2017,People Group 100403,Pharos Care Ltd,51331832,R5806,Residential Care,16618.00,14/12/2017,People Group 100403,Pharos Care Ltd,51331832,R5806,Residential Care,8497.44,14/12/2017,People Group 100403,Pharos Care Ltd,51331812,R5806,Residential Care,7500.00,14/12/2017,People Group 204663,PHF Training ****4060,51322264,R5702,Payments to External Contractors,"2,000.00",22/12/2017,Communities 234119,Phil Jones Associates Ltd,51328264,R4409,Consultancy,6700.00,22/12/2017,Communities 204836,Phoenix Psychological Services Ltd (FACTORED ****5346),51314765,R5802,Substitute Care,1040.00,08/12/2017,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51319162,R5802,Substitute Care,510.00,04/12/2017,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51319447,R4409,Consultancy,6166.67,21/12/2017,People Group 204838,Phonak Group Ltd,51314314,R4008,Equipment,5939.52,04/12/2017,Communities 204845,Pick Everard,51310840,C1050,External Fees,"3,907.13",01/12/2017,Capital 204845,Pick Everard,51310839,C1030,"New Construction, Conversion & Renovation","1,340.97",01/12/2017,Capital 204845,Pick Everard,51318157,C1050,External Fees,"54,046.92",04/12/2017,Capital 204845,Pick Everard,51318162,C1050,External Fees,"80,975.01",15/12/2017,Capital 204845,Pick Everard,51318666,R4409,Consultancy,"3,112.50",20/12/2017,Resources 100086,Pinnacle Care Ltd (Manor House Residential Home),51332415,R5806,Residential Care,1221.62,18/12/2017,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51332415,R5806,Residential Care,13581.54,18/12/2017,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51332415,R5806,Residential Care,2012.08,18/12/2017,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51332415,R5806,Residential Care,4024.16,18/12/2017,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51331836,R5806,Residential Care,2012.08,14/12/2017,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51331836,R5806,Residential Care,2022.79,14/12/2017,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51331836,R5806,Residential Care,13336.84,14/12/2017,People Group 100029,Pinnacle Care Ltd (Red House Residential Home),51331836,R5806,Residential Care,2412.08,14/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51331793,R5806,Residential Care,3377.42,14/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51332416,R5806,Residential Care,4095.51,18/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51332416,R5806,Residential Care,2012.08,18/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51332416,R5806,Residential Care,2012.08,18/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51332416,R5806,Residential Care,9844.82,18/12/2017,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51332416,R5806,Residential Care,2400.16,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,5800.00,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,8496.04,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,3724.00,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,3520.16,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,1098.44,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,1470.28,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,4158.00,18/12/2017,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51332414,R5806,Residential Care,1974.56,18/12/2017,People Group 999982,Piper Homes (Harbury) Ltd,51327813,R5702,Payments to External Contractors,6000.00,12/12/2017,Communities 204865,Pitney Bowes Ltd - Maintenace Contracts (***4646),51325920,R4008,Equipment,1245.90,21/12/2017,Resources 207696,Pitney Bowes Purchase Power ****4777,51318388,R4309,Postage & Carriage,"1,642.51",01/12/2017,People Group 207696,Pitney Bowes Purchase Power ****4777,51321245,R4309,Postage & Carriage,"5,009.00",20/12/2017,Resources 207696,Pitney Bowes Purchase Power ****4777,51326242,R4309,Postage & Carriage,"3,592.69",29/12/2017,People Group 234331,Placement Support Ltd,51324365,R5802,Substitute Care,1458.00,08/12/2017,People Group 232048,Platinum Interior Decorating Ltd,51312525,R2001,For use by schools only - Building Maintenance,1132.00,08/12/2017,Schools 999985,Plexus Law Ltd,51323176,R4928,Other Insurance Claims,12600.00,01/12/2017,Other Services 216627,PMD Magnetics,51323118,R4503,Hardware,"2,720.00",08/12/2017,Resources 216627,PMD Magnetics,51325007,R4503,Hardware,"16,296.00",14/12/2017,Resources 100054,Polesworth Group Homes Ltd,51331768,R5806,Residential Care,116009.52,14/12/2017,People Group 100054,Polesworth Group Homes Ltd,51331768,R5806,Residential Care,3213.32,14/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323811,R5851,Supported Living,3325.08,20/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323879,R5851,Supported Living,840.44,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323899,R5851,Supported Living,958.32,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323891,R5851,Supported Living,1494.08,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323887,R5851,Supported Living,560.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323883,R5851,Supported Living,2018.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323882,R5851,Supported Living,4196.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323880,R5851,Supported Living,2381.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323813,R5851,Supported Living,560.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323815,R5851,Supported Living,560.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323819,R5851,Supported Living,2003.76,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323865,R5851,Supported Living,560.28,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323866,R5851,Supported Living,2700.72,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323869,R5851,Supported Living,1974.72,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323871,R5851,Supported Living,6343.68,22/12/2017,People Group 100054,Polesworth Group Homes Ltd,51323872,R5851,Supported Living,2657.16,22/12/2017,People Group 204902,Portakabin Ltd,51325018,C1030,"New Construction, Conversion & Renovation",1795.98,22/12/2017,Capital 204902,Portakabin Ltd,51325001,C1030,"New Construction, Conversion & Renovation",3640.01,22/12/2017,Capital 233551,Porthaven Care HomeNo2 Ltd t/a Penhurst Garden Care Home,51331763,R5806,Residential Care,4900.00,14/12/2017,People Group 201152,Portrest Ltd t/a Catteralls Coaches,51310011,R4915,For use by schools only - Educational Visits Expenditure,500.00,07/12/2017,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51322094,R4915,For use by schools only - Educational Visits Expenditure,560.00,22/12/2017,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51331891,R4915,For use by schools only - Educational Visits Expenditure,1110.00,22/12/2017,Schools 235206,Positive Behaviour Team Ltd,51322310,R1102,Staffing / Secondment recharges,570.00,22/12/2017,Communities 233558,Prabhakaran Ltd,51323996,R4426,Medical Fees - Clients,522.00,05/12/2017,People Group 233558,Prabhakaran Ltd,51331995,R4426,Medical Fees - Clients,1044.00,18/12/2017,People Group 221766,Premier Active Coaching Ltd,51333193,R4442,For use by schools only - Professional Fees Curriculum,1120.50,29/12/2017,Schools 223025,Premier People Solutions Ltd,51309326,R1601,Training,1500.00,04/12/2017,Resources 223025,Premier People Solutions Ltd,51318380,R1601,Training,600.00,06/12/2017,Resources 223025,Premier People Solutions Ltd,51312502,R1601,Training,1540.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51312488,R1601,Training,750.00,08/12/2017,Resources 223025,Premier People Solutions Ltd,51309330,R1601,Training,3240.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51312404,R1601,Training,1375.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51312432,R1601,Training,780.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51312454,R1601,Training,990.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51312459,R1601,Training,800.00,08/12/2017,People Group 223025,Premier People Solutions Ltd,51326754,R1601,Training,687.50,14/12/2017,People Group 223025,Premier People Solutions Ltd,51321428,R1601,Training,-687.50,14/12/2017,People Group 223025,Premier People Solutions Ltd,51317309,R1601,Training,720.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317303,R1601,Training,1450.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317317,R1601,Training,700.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317311,R1601,Training,625.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317310,R1601,Training,650.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317324,R1601,Training,590.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51317318,R1601,Training,750.00,15/12/2017,People Group 223025,Premier People Solutions Ltd,51321422,R1601,Training,960.00,22/12/2017,People Group 223025,Premier People Solutions Ltd,51321415,R1601,Training,600.00,29/12/2017,Resources 223025,Premier People Solutions Ltd,51324746,R1601,Training,800.00,29/12/2017,People Group 223025,Premier People Solutions Ltd,51324784,R1601,Training,600.00,29/12/2017,Resources 234026,Prepaid Financial Services Ltd,51329664,R5425,Regular Payments to Care Leavers,4000.00,13/12/2017,People Group 234655,Prescient Education Ltd,51310444,R1601,Training,667.95,04/12/2017,Communities 234655,Prescient Education Ltd,51312470,R4030,Materials,1010.00,11/12/2017,Communities 234268,Pretty Little Things,51332132,R4205,"Clothing, Uniforms & Laundry",592.50,19/12/2017,Fire and Rescue 229028,Prime Life Ltd (Barons Park Nursing Home Ltd),51331586,R5806,Residential Care,1612.52,14/12/2017,People Group 100207,Prime Life Ltd (Chamberlaine Court),51331772,R5806,Residential Care,6089.20,14/12/2017,People Group 100207,Prime Life Ltd (Chamberlaine Court),51331772,R5806,Residential Care,1958.40,14/12/2017,People Group 100207,Prime Life Ltd (Chamberlaine Court),51331772,R5806,Residential Care,2096.40,14/12/2017,People Group 100207,Prime Life Ltd (Chamberlaine Court),51331772,R5806,Residential Care,31046.00,14/12/2017,People Group 100207,Prime Life Ltd (Chamberlaine Court),51331772,R5806,Residential Care,10738.50,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51310876,R5807,Social Care Block Contracts,79072.50,04/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51310869,R5807,Social Care Block Contracts,68935.00,04/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331688,R5806,Residential Care,2289.84,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331561,R5806,Residential Care,1972.88,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331773,R5806,Residential Care,4359.32,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331769,R5806,Residential Care,1187.20,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331770,R5806,Residential Care,2310.56,14/12/2017,People Group 100320,Prime Life Ltd (Shepshed),51331771,R5806,Residential Care,6372.40,14/12/2017,People Group 226211,Prince of Wales Nursing Home,51331774,R5806,Residential Care,"3,000.20",14/12/2017,People Group 999985,Princethorpe Parish Council,51325306,R5501,Grants / Donations to External Organisations,"1,300.00",06/12/2017,Communities 226250,Priors House - Care UK,51331775,R5806,Residential Care,"1,980.44",14/12/2017,People Group 226250,Priors House - Care UK,51331775,R5806,Residential Care,"11,091.32",14/12/2017,People Group 226250,Priors House - Care UK,51331775,R5806,Residential Care,"10,401.14",14/12/2017,People Group 226250,Priors House - Care UK,51331775,R5806,Residential Care,"2,015.44",14/12/2017,People Group 226250,Priors House - Care UK,51331775,R5806,Residential Care,"4,966.68",14/12/2017,People Group 226250,Priors House - Care UK,51331775,R5806,Residential Care,"3,995.88",14/12/2017,People Group 100318,Priory Healthcare Ltd - Craegmoor Part Of Priory Group (Alphonsus House),51331569,R5806,Residential Care,6063.96,14/12/2017,People Group 216121,Priory Healthcare Ltd - Farleigh FEC Frome Priory,51315417,R5702,Payments to External Contractors,22499.13,14/12/2017,Communities 213146,Priory Medical Centre,51333965,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 213146,Priory Medical Centre,51333957,R5702,Payments to External Contractors,"1,932.00",29/12/2017,Communities 221375,Proactive Personnel Ltd,51313634,R1101,Agency Staff Pay,520.59,06/12/2017,Communities 221375,Proactive Personnel Ltd,51313629,R1101,Agency Staff Pay,520.59,06/12/2017,Communities 221375,Proactive Personnel Ltd,51323422,R1101,Agency Staff Pay,520.59,15/12/2017,Communities 221375,Proactive Personnel Ltd,51331381,R1101,Agency Staff Pay,531.14,22/12/2017,Communities 221375,Proactive Personnel Ltd,51331404,R1101,Agency Staff Pay,520.59,29/12/2017,Communities 235152,Procare Wales Ltd (T/A BCDD Ltd) Plas Lorna,51331767,R5806,Residential Care,8161.64,14/12/2017,People Group 230639,Profile Security Services Ltd,51318186,R2002,Building Maintenance,760.42,15/12/2017,Resources 230639,Profile Security Services Ltd,51318217,R2002,Building Maintenance,760.42,15/12/2017,Resources 230639,Profile Security Services Ltd,51318181,R2010,Security Services,500.00,15/12/2017,Resources 230639,Profile Security Services Ltd,51325081,R2002,Building Maintenance,760.42,29/12/2017,Resources 204950,Progress Childrens Services Ltd,51309591,R5806,Residential Care,2872.00,06/12/2017,People Group 204950,Progress Childrens Services Ltd,51309587,R5806,Residential Care,2532.00,06/12/2017,People Group 204950,Progress Childrens Services Ltd,51309620,R5806,Residential Care,11357.10,07/12/2017,People Group 204950,Progress Childrens Services Ltd,51309628,R5806,Residential Care,11357.10,07/12/2017,People Group 204950,Progress Childrens Services Ltd,51326328,R5806,Residential Care,2184.00,29/12/2017,People Group 204955,Prospects Services,51325199,R5702,Payments to External Contractors,"134,525.00",11/12/2017,Communities 218379,ProVQ Ltd,51323420,R1601,Training,642.00,04/12/2017,Communities 217422,Psychology Associates Ltd,51322122,R4441,Professional Fees,1545.10,08/12/2017,Resources 202093,Public Analyst Scientific Services Ltd,51323278,R4043,Trading Standards Sampling,1465.16,22/12/2017,Communities 204966,Public Sector Training and Consultancy,51316571,R1601,Training,750.00,14/12/2017,Resources 204969,Pulse Healthcare Ltd,51303597,R5805,Homecare - External Domiciliary,-1368.58,15/12/2017,People Group 204969,Pulse Healthcare Ltd,51324267,R5805,Homecare - External Domiciliary,540.20,15/12/2017,People Group 233770,Purple Care TM Ltd,51326751,R5851,Supported Living,1440.00,20/12/2017,People Group 231789,PW Media & Publishing Ltd,51322642,R4030,Materials,600.00,22/12/2017,Communities 211707,QA Ltd,51306232,R1601,Training,1544.50,01/12/2017,Communities 211707,QA Ltd,51309302,R1601,Training,1803.20,04/12/2017,Resources 211707,QA Ltd,51312315,R1601,Training,6908.00,08/12/2017,Communities 211707,QA Ltd,51322636,R1601,Training,1290.00,29/12/2017,Resources 211707,QA Ltd,51322645,R1601,Training,1290.00,29/12/2017,Resources 204983,Quanta Training Ltd,51306800,R1601,Training,3000.00,01/12/2017,Resources 204983,Quanta Training Ltd,51306799,R1601,Training,3000.00,01/12/2017,Resources 222947,Queen Alexandra College,51319448,R5702,Payments to External Contractors,"2,979.20",21/12/2017,Communities 222947,Queen Alexandra College,51319451,R5702,Payments to External Contractors,"4,486.96",21/12/2017,Communities 222947,Queen Alexandra College,51319441,R5702,Payments to External Contractors,"14,223.03",21/12/2017,Communities 223681,Queens Church of England Academy,51332644,R6107,SEN Statements Funding,"2,647.00",19/12/2017,Communities 232688,Questech Recruitment Ltd,51310112,R1101,Agency Staff Pay,2100.90,01/12/2017,Communities 232688,Questech Recruitment Ltd,51313617,R1101,Agency Staff Pay,993.45,06/12/2017,Communities 232688,Questech Recruitment Ltd,51313615,R1101,Agency Staff Pay,1161.15,06/12/2017,Communities 232688,Questech Recruitment Ltd,51323550,R1101,Agency Staff Pay,2127.75,08/12/2017,Communities 232688,Questech Recruitment Ltd,51323548,R1101,Agency Staff Pay,2127.75,15/12/2017,Communities 232688,Questech Recruitment Ltd,51330999,R1101,Agency Staff Pay,2040.60,19/12/2017,Communities 232688,Questech Recruitment Ltd,51331385,R1101,Agency Staff Pay,2248.58,19/12/2017,Communities 232688,Questech Recruitment Ltd,51331398,R1101,Agency Staff Pay,2221.73,19/12/2017,Communities 100053,Quinton House Nursing Home,51331777,R5806,Residential Care,"3,000.00",14/12/2017,People Group 100053,Quinton House Nursing Home,51331777,R5806,Residential Care,"10,401.32",14/12/2017,People Group 100053,Quinton House Nursing Home,51331777,R5806,Residential Care,"4,780.00",14/12/2017,People Group 100053,Quinton House Nursing Home,51331777,R5806,Residential Care,"4,159.76",14/12/2017,People Group 211714,Quiss Technology Plc,51321513,R4506,IT Support & Maintenance,"1,442.85",22/12/2017,Fire and Rescue 211714,Quiss Technology Plc,51336368,R4506,IT Support & Maintenance,647.09,29/12/2017,Fire and Rescue 205020,R J Hartwell Ltd,51323130,C1030,"New Construction, Conversion & Renovation",23646.28,13/12/2017,Capital 205020,R J Hartwell Ltd,51320458,C1030,"New Construction, Conversion & Renovation",12747.00,22/12/2017,Capital 205020,R J Hartwell Ltd,51320455,C1030,"New Construction, Conversion & Renovation",10752.00,22/12/2017,Capital 205020,R J Hartwell Ltd,51323131,C1030,"New Construction, Conversion & Renovation",3000.00,22/12/2017,Capital 205020,R J Hartwell Ltd,51325768,C1030,"New Construction, Conversion & Renovation",1059.93,22/12/2017,Capital 205020,R J Hartwell Ltd,51330095,R2022,Building (LB),2250.00,22/12/2017,Resources 205020,R J Hartwell Ltd,51335385,R2022,Building (LB),11278.76,29/12/2017,Resources 217962,Race Leys Junior School Academy,51332671,R6107,SEN Statements Funding,"1,535.00",19/12/2017,Communities 223213,Racemeadow Primary Academy,51332651,R6107,SEN Statements Funding,978.00,19/12/2017,Communities 205056,Rackspace Ltd,51315471,R4503,Hardware,949.68,01/12/2017,Resources 231842,Railex File & Store Ltd,51322233,R4313,Stationery & Paper,895.00,22/12/2017,Communities 205065,Rainbow Care Solutions,51321463,R5805,Homecare - External Domiciliary,"1,447.04",20/12/2017,People Group 205065,Rainbow Care Solutions,51321714,R5805,Homecare - External Domiciliary,585.76,20/12/2017,People Group 999982,Rainbow Sunshine Company,51324357,R5501,Grants / Donations to External Organisations,750.00,05/12/2017,Communities 211542,RC Systems,51309363,R4702,Subscriptions To Organisations,"1,300.00",04/12/2017,Communities 100428,Rebecca Homes Ltd T/As The Mount,51331778,R5806,Residential Care,5463.00,14/12/2017,People Group 230934,Reconomy Ltd,51323040,R5702,Payments to External Contractors,963.05,04/12/2017,Communities 205098,Red Horse Vale Ltd,51322544,R9301,Income From Statutory Charges,8000.00,18/12/2017,Communities 209984,Red Roofs Surgery,51333893,R5702,Payments to External Contractors,874.30,22/12/2017,Communities REDACTED,REDACTED,51331564,R5806,Residential Care,"6,570.08",14/12/2017,People Group REDACTED,REDACTED,51331564,R5806,Residential Care,"2,840.04",14/12/2017,People Group REDACTED,REDACTED,51331564,R5806,Residential Care,"3,396.40",14/12/2017,People Group REDACTED,REDACTED,51331564,R5806,Residential Care,"3,470.88",14/12/2017,People Group REDACTED,REDACTED,51324810,R4441,Professional Fees,"7,200.00",15/12/2017,Resources REDACTED,REDACTED,51324966,R5702,Payments to External Contractors,683.52,05/12/2017,Communities REDACTED,REDACTED,51302779,R4409,Consultancy,"3,000.00",04/12/2017,People Group REDACTED,REDACTED,51331947,R6106,Early Years Funding (PVIs and LA),793.50,15/12/2017,Communities REDACTED,REDACTED,51321636,R4441,Professional Fees,"1,691.83",22/12/2017,Resources REDACTED,REDACTED,51333952,R5702,Payments to External Contractors,612.01,22/12/2017,Communities REDACTED,REDACTED,51334059,R5702,Payments to External Contractors,500.10,22/12/2017,Communities REDACTED,REDACTED,51331583,R5806,Residential Care,"1,549.80",14/12/2017,People Group REDACTED,REDACTED,51333988,R5702,Payments to External Contractors,786.87,22/12/2017,Communities REDACTED,REDACTED,51309602,R5702,Payments to External Contractors,975.00,06/12/2017,Communities REDACTED,REDACTED,51320376,R3004,Repair & Maintenance Of Vehicles,"1,295.00",04/12/2017,Communities REDACTED,REDACTED,51322034,R4044,Stock For Re-Sale Or Hire,768.12,22/12/2017,Communities REDACTED,REDACTED,51316781,R4441,Professional Fees,"1,710.00",06/12/2017,Communities REDACTED,REDACTED,51332426,R4441,Professional Fees,"1,140.00",21/12/2017,Communities REDACTED,REDACTED,51316778,R4441,Professional Fees,570.00,06/12/2017,Communities REDACTED,REDACTED,51306758,R4441,Professional Fees,"1,943.20",01/12/2017,Communities REDACTED,REDACTED,51312453,R4441,Professional Fees,"2,429.00",08/12/2017,Communities REDACTED,REDACTED,51315542,R5702,Payments to External Contractors,"1,152.00",08/12/2017,Communities REDACTED,REDACTED,51307247,R5702,Payments to External Contractors,960.00,04/12/2017,Communities REDACTED,REDACTED,51324821,R5702,Payments to External Contractors,960.00,29/12/2017,Communities REDACTED,REDACTED,51326516,R4411,For use by schools only - Dance Instruction,500.00,29/12/2017,Schools REDACTED,REDACTED,51319426,R5702,Payments to External Contractors,599.00,20/12/2017,Communities REDACTED,REDACTED,51315839,R5803,Daycare External,"1,350.00",01/12/2017,People Group REDACTED,REDACTED,51307312,R4441,Professional Fees,"1,500.00",01/12/2017,Resources REDACTED,REDACTED,51312329,R4441,Professional Fees,570.00,01/12/2017,Communities REDACTED,REDACTED,51323038,R4615,Coroner/Mortuary/Pathology Fees,726.40,04/12/2017,Other Services REDACTED,REDACTED,51324833,R5814,Augmentation - Social care Clients,525.36,21/12/2017,People Group REDACTED,REDACTED,51310122,R5702,Payments to External Contractors,780.00,08/12/2017,Communities REDACTED,REDACTED,51320637,R4441,Professional Fees,950.00,15/12/2017,Communities REDACTED,REDACTED,51319606,R5702,Payments to External Contractors,"1,326.10",21/12/2017,Communities REDACTED,REDACTED,51324380,R4409,Consultancy,747.34,12/12/2017,Resources REDACTED,REDACTED,51324381,R4409,Consultancy,"1,220.91",12/12/2017,Resources REDACTED,REDACTED,51310034,R5702,Payments to External Contractors,500.00,07/12/2017,Communities REDACTED,REDACTED,51310041,R5702,Payments to External Contractors,500.00,07/12/2017,Communities REDACTED,REDACTED,51327144,R4433,For use by schools only - Sport Instruction,"1,080.00",14/12/2017,Schools REDACTED,REDACTED,51323998,R4426,Medical Fees - Clients,870.00,05/12/2017,People Group REDACTED,REDACTED,51331993,R4426,Medical Fees - Clients,696.00,18/12/2017,People Group REDACTED,REDACTED,51323639,R4615,Coroner/Mortuary/Pathology Fees,643.00,22/12/2017,Other Services REDACTED,REDACTED,51314272,R4441,Professional Fees,"6,251.45",14/12/2017,Resources REDACTED,REDACTED,51323993,R4426,Medical Fees - Clients,"6,960.00",05/12/2017,People Group REDACTED,REDACTED,51316330,R5702,Payments to External Contractors,"1,050.00",15/12/2017,Communities REDACTED,REDACTED,51306745,R4441,Professional Fees,621.00,13/12/2017,Resources REDACTED,REDACTED,51323995,R4426,Medical Fees - Clients,"1,392.00",05/12/2017,People Group REDACTED,REDACTED,51323994,R4426,Medical Fees - Clients,870.00,05/12/2017,People Group REDACTED,REDACTED,51331991,R4426,Medical Fees - Clients,"1,044.00",18/12/2017,People Group REDACTED,REDACTED,51335368,R4426,Medical Fees - Clients,522.00,22/12/2017,People Group REDACTED,REDACTED,51333969,R5702,Payments to External Contractors,"1,260.00",29/12/2017,Communities REDACTED,REDACTED,51312408,R4615,Coroner/Mortuary/Pathology Fees,825.00,08/12/2017,Other Services REDACTED,REDACTED,51323579,R4615,Coroner/Mortuary/Pathology Fees,"10,762.00",22/12/2017,Other Services REDACTED,REDACTED,51306781,R4441,Professional Fees,957.45,01/12/2017,Resources REDACTED,REDACTED,51323931,R4441,Professional Fees,"1,314.00",08/12/2017,Resources REDACTED,REDACTED,51320785,R4441,Professional Fees,"1,049.23",22/12/2017,Resources REDACTED,REDACTED,51322156,R2002,Building Maintenance,545.00,22/12/2017,Communities REDACTED,REDACTED,51309298,R4442,For use by schools only - Professional Fees Curriculum,573.00,04/12/2017,Schools REDACTED,REDACTED,51323999,R4426,Medical Fees - Clients,"2,088.00",05/12/2017,People Group REDACTED,REDACTED,51331992,R4426,Medical Fees - Clients,"1,392.00",18/12/2017,People Group REDACTED,REDACTED,51335370,R4426,Medical Fees - Clients,"1,044.00",22/12/2017,People Group REDACTED,REDACTED,51312338,R4441,Professional Fees,875.00,01/12/2017,Communities REDACTED,REDACTED,51331621,R5806,Residential Care,"1,892.52",14/12/2017,People Group REDACTED,REDACTED,51331733,R5806,Residential Care,"4,085.28",14/12/2017,People Group REDACTED,REDACTED,51314621,R4409,Consultancy,"1,986.60",14/12/2017,People Group REDACTED,REDACTED,51330981,R9105,"Other Non Government Grants, Reimbursements and Contributions","4,152.37",14/12/2017,People Group REDACTED,REDACTED,51331732,R5806,Residential Care,"1,603.12",14/12/2017,People Group REDACTED,REDACTED,51331689,R5806,Residential Care,"1,363.60",14/12/2017,People Group REDACTED,REDACTED,51331552,R5803,Daycare External,"1,080.00",15/12/2017,People Group REDACTED,REDACTED,51331548,R5803,Daycare External,528.00,15/12/2017,People Group REDACTED,REDACTED,51332287,R5802,Substitute Care,565.00,29/12/2017,People Group REDACTED,REDACTED,51327819,R4441,Professional Fees,500.00,20/12/2017,Resources REDACTED,REDACTED,51314397,R2201,Rents & Lettings,550.00,14/12/2017,People Group REDACTED,REDACTED,51314400,R2201,Rents & Lettings,550.00,14/12/2017,People Group REDACTED,REDACTED,51322322,R5702,Payments to External Contractors,713.34,22/12/2017,Communities REDACTED,REDACTED,51321974,R4015,Equipment Repair & Maintenance,902.00,05/12/2017,People Group REDACTED,REDACTED,51314780,R4008,Equipment,"4,170.00",08/12/2017,Communities REDACTED,REDACTED,51318732,R4008,Equipment,"2,930.00",20/12/2017,Communities REDACTED,REDACTED,51327176,R4008,Equipment,"5,240.00",29/12/2017,Communities REDACTED,REDACTED,51309473,R5702,Payments to External Contractors,800.00,06/12/2017,Communities REDACTED,REDACTED,51321679,R5702,Payments to External Contractors,800.00,22/12/2017,Communities REDACTED,REDACTED,51309975,R4441,Professional Fees,"10,845.00",07/12/2017,Resources REDACTED,REDACTED,51318414,R1601,Training,"2,500.00",15/12/2017,Fire and Rescue REDACTED,REDACTED,51318365,R1601,Training,"7,500.00",15/12/2017,Fire and Rescue REDACTED,REDACTED,51331990,R4426,Medical Fees - Clients,"1,044.00",18/12/2017,People Group REDACTED,REDACTED,51335382,R4426,Medical Fees - Clients,696.00,22/12/2017,People Group REDACTED,REDACTED,51317302,R5702,Payments to External Contractors,800.00,15/12/2017,Communities REDACTED,REDACTED,51322510,R5702,Payments to External Contractors,"1,050.00",22/12/2017,Communities REDACTED,REDACTED,51312512,R4409,Consultancy,772.00,08/12/2017,Communities REDACTED,REDACTED,51318869,R4409,Consultancy,726.00,15/12/2017,Communities REDACTED,REDACTED,51322558,R4409,Consultancy,"1,316.00",22/12/2017,Communities REDACTED,REDACTED,51313225,R5702,Payments to External Contractors,"1,144.20",13/12/2017,Communities REDACTED,REDACTED,51315734,R6106,Early Years Funding (PVIs and LA),"1,110.90",06/12/2017,Communities REDACTED,REDACTED,51309287,R5702,Payments to External Contractors,855.00,04/12/2017,Communities REDACTED,REDACTED,51324018,R5702,Payments to External Contractors,760.00,29/12/2017,Communities REDACTED,REDACTED,51324956,R4409,Consultancy,"1,650.00",29/12/2017,Communities REDACTED,REDACTED,51332445,R4441,Professional Fees,760.00,29/12/2017,Communities REDACTED,REDACTED,51320778,R4441,Professional Fees,"1,750.00",22/12/2017,Resources REDACTED,REDACTED,51322338,R4441,Professional Fees,"11,462.50",05/12/2017,Resources REDACTED,REDACTED,51331050,R9105,"Other Non Government Grants, Reimbursements and Contributions","2,466.12",14/12/2017,People Group REDACTED,REDACTED,51323397,R4928,Other Insurance Claims,598.58,06/12/2017,Other Services REDACTED,REDACTED,51333189,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,115.74",20/12/2017,People Group REDACTED,REDACTED,51334077,R9202,"Sales, Fees & Charges",822.11,29/12/2017,People Group REDACTED,REDACTED,51329671,R4928,Other Insurance Claims,"2,580.00",13/12/2017,Other Services REDACTED,REDACTED,51319435,R4615,Coroner/Mortuary/Pathology Fees,700.00,20/12/2017,Other Services REDACTED,REDACTED,51335930,R9202,"Sales, Fees & Charges","1,439.88",29/12/2017,People Group REDACTED,REDACTED,51327280,R9202,"Sales, Fees & Charges","1,676.88",14/12/2017,People Group REDACTED,REDACTED,51335347,R9202,"Sales, Fees & Charges","-1,676.88",21/12/2017,People Group REDACTED,REDACTED,51331058,R9105,"Other Non Government Grants, Reimbursements and Contributions","3,054.09",14/12/2017,People Group REDACTED,REDACTED,51326349,R5806,Residential Care,"1,134.10",07/12/2017,People Group REDACTED,REDACTED,51331734,R5806,Residential Care,"2,201.44",14/12/2017,People Group REDACTED,REDACTED,51335912,R9202,"Sales, Fees & Charges",632.06,29/12/2017,People Group REDACTED,REDACTED,51331072,R9105,"Other Non Government Grants, Reimbursements and Contributions","8,110.81",14/12/2017,People Group REDACTED,REDACTED,51331735,R5806,Residential Care,"1,138.88",14/12/2017,People Group REDACTED,REDACTED,51330979,R9105,"Other Non Government Grants, Reimbursements and Contributions",900.88,14/12/2017,People Group REDACTED,REDACTED,51324936,R5425,Regular Payments to Care Leavers,513.01,08/12/2017,People Group REDACTED,REDACTED,51335900,R6101,Direct Payments,958.00,29/12/2017,People Group REDACTED,REDACTED,51331483,R5702,Payments to External Contractors,520.00,14/12/2017,Communities REDACTED,REDACTED,51331486,R5702,Payments to External Contractors,520.00,14/12/2017,Communities REDACTED,REDACTED,51331478,R5702,Payments to External Contractors,520.00,14/12/2017,Communities REDACTED,REDACTED,51319414,R4030,Materials,600.00,01/12/2017,People Group REDACTED,REDACTED,51323997,R4426,Medical Fees - Clients,"1,914.00",05/12/2017,People Group REDACTED,REDACTED,51335369,R4426,Medical Fees - Clients,"1,044.00",22/12/2017,People Group REDACTED,REDACTED,51324500,R4008,Equipment,800.00,15/12/2017,Fire and Rescue REDACTED,REDACTED,51316780,R4441,Professional Fees,570.00,06/12/2017,Communities REDACTED,REDACTED,51312324,R4441,Professional Fees,615.00,01/12/2017,Communities REDACTED,REDACTED,51318212,R4441,Professional Fees,590.00,14/12/2017,Communities REDACTED,REDACTED,51309262,R4441,Professional Fees,525.00,04/12/2017,People Group REDACTED,REDACTED,51319680,R4409,Consultancy,"1,356.00",22/12/2017,Communities REDACTED,REDACTED,51322968,R4409,Consultancy,"1,190.00",22/12/2017,Communities REDACTED,REDACTED,51312326,R4441,Professional Fees,780.00,01/12/2017,Communities REDACTED,REDACTED,51315452,R4409,Consultancy,875.00,14/12/2017,Communities REDACTED,REDACTED,51309285,R4409,Consultancy,700.00,04/12/2017,Communities REDACTED,REDACTED,51315861,R5702,Payments to External Contractors,"1,400.00",15/12/2017,Communities REDACTED,REDACTED,51318332,R5702,Payments to External Contractors,"1,400.00",15/12/2017,Communities REDACTED,REDACTED,51315871,R5702,Payments to External Contractors,"1,600.00",15/12/2017,Communities REDACTED,REDACTED,51312481,R4441,Professional Fees,570.00,08/12/2017,People Group REDACTED,REDACTED,51320628,R4441,Professional Fees,570.00,22/12/2017,People Group REDACTED,REDACTED,51320633,R4441,Professional Fees,684.00,22/12/2017,People Group REDACTED,REDACTED,51315501,R4441,Professional Fees,600.00,15/12/2017,Resources REDACTED,REDACTED,51322751,R4427,For use by schools only - Music Instruction,840.00,22/12/2017,Schools REDACTED,REDACTED,51309472,R4441,Professional Fees,945.00,04/12/2017,People Group REDACTED,REDACTED,51308608,R4441,Professional Fees,"1,166.60",01/12/2017,Communities REDACTED,REDACTED,51327102,R4441,Professional Fees,"2,222.80",29/12/2017,Communities REDACTED,REDACTED,51324010,R5702,Payments to External Contractors,"1,832.57",29/12/2017,Communities REDACTED,REDACTED,51324006,R5702,Payments to External Contractors,"1,832.58",29/12/2017,Communities REDACTED,REDACTED,51309288,R5702,Payments to External Contractors,"1,580.00",04/12/2017,Communities REDACTED,REDACTED,51311286,R5702,Payments to External Contractors,750.00,08/12/2017,Communities REDACTED,REDACTED,51307292,R4443,For use by schools only - Professional Fees Admin,600.00,01/12/2017,Resources REDACTED,REDACTED,51321542,R4409,Consultancy,700.00,20/12/2017,Communities REDACTED,REDACTED,51334982,R5702,Payments to External Contractors,"1,440.00",21/12/2017,Communities REDACTED,REDACTED,51313454,R4411,For use by schools only - Dance Instruction,588.00,13/12/2017,Schools REDACTED,REDACTED,51310054,R4441,Professional Fees,"1,000.00",08/12/2017,Resources REDACTED,REDACTED,51307300,R4441,Professional Fees,743.75,04/12/2017,Resources REDACTED,REDACTED,51311332,R4441,Professional Fees,742.50,08/12/2017,Resources REDACTED,REDACTED,51333358,R5702,Payments to External Contractors,"1,026.00",19/12/2017,Communities 205105,Redditch Borough Council,51324921,R4915,For use by schools only - Educational Visits Expenditure,787.50,06/12/2017,Schools 214947,Reed Executive Chauffeur Hire Ltd,51333506,R4608,Member's Expenses,1620.00,21/12/2017,Resources 205118,Refuge,51309400,R5702,Payments to External Contractors,"57,522.00",04/12/2017,Communities 233547,Regal Care Ltd t/a Havencroft Nursing Home,51331667,R5806,Residential Care,2800.00,14/12/2017,People Group 100374,Regal Care Trading Ltd (Ashley Court Care Home),51331575,R5806,Residential Care,1748.04,14/12/2017,People Group 100321,Regal Healthcare Homes Ltd,51331666,R5806,Residential Care,20478.78,14/12/2017,People Group 100321,Regal Healthcare Homes Ltd,51331666,R5806,Residential Care,27465.96,14/12/2017,People Group 100321,Regal Healthcare Homes Ltd,51331666,R5806,Residential Care,2096.01,14/12/2017,People Group 205120,Regency Taxis,51323042,R3205,Client Travel - Taxis,572.00,04/12/2017,Communities 205120,Regency Taxis,51332457,R3205,Client Travel - Taxis,572.00,18/12/2017,Communities 205123,Regent Document Solutions Ltd,51312307,R4315,For use by schools only - Reprographics Curriculum,520.83,04/12/2017,Schools 229003,Regional Fostering Services ****0860,51327106,R5822,Foster Care Payments - External Provision,"5,092.68",08/12/2017,People Group 229003,Regional Fostering Services ****0860,51327108,R5822,Foster Care Payments - External Provision,"4,928.40",08/12/2017,People Group 224044,Relate Coventry,51326128,R4441,Professional Fees,500.00,18/12/2017,People Group 233500,Relativeto Ltd,51331781,R5806,Residential Care,6888.00,14/12/2017,People Group 100244,Rethink (Albany House),51331565,R5806,Residential Care,"5,375.40",14/12/2017,People Group 100100,Rethink (Moultrie Road),51331783,R5806,Residential Care,"1,020.00",14/12/2017,People Group 100100,Rethink (Moultrie Road),51331782,R5806,Residential Care,"9,546.80",14/12/2017,People Group 100100,Rethink (Moultrie Road),51323195,R5851,Supported Living,"1,610.78",29/12/2017,People Group 100100,Rethink (Moultrie Road),51323192,R5851,Supported Living,"2,842.56",29/12/2017,People Group 100002,Rethink (Thistley Lodge),51331842,R5806,Residential Care,"4,563.32",14/12/2017,People Group 205147,Rgi Ltd,51263194,R4409,Consultancy,2290.00,04/12/2017,Communities 205147,Rgi Ltd,51285858,R4409,Consultancy,1740.00,04/12/2017,Communities 205147,Rgi Ltd,51328257,R4409,Consultancy,1350.00,12/12/2017,Communities 100052,Richmond Healthcare Ltd,51314527,R5843,Extra Care,868.00,06/12/2017,People Group 100052,Richmond Healthcare Ltd,51314741,R5843,Extra Care,6010.68,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314774,R5843,Extra Care,784.00,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314772,R5843,Extra Care,1708.00,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314771,R5843,Extra Care,1456.00,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314762,R5843,Extra Care,1344.00,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314759,R5843,Extra Care,672.00,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51314760,R5843,Extra Care,5618.68,07/12/2017,People Group 100052,Richmond Healthcare Ltd,51331784,R5806,Residential Care,4489.42,14/12/2017,People Group 100052,Richmond Healthcare Ltd,51331784,R5806,Residential Care,52134.86,14/12/2017,People Group 100052,Richmond Healthcare Ltd,51331784,R5806,Residential Care,3679.20,14/12/2017,People Group 100052,Richmond Healthcare Ltd,51331784,R5806,Residential Care,-48000.71,14/12/2017,People Group 100052,Richmond Healthcare Ltd,51322770,R5843,Extra Care,31394.91,22/12/2017,People Group ,Rics Subs UK Cybs,21030,,,519.00,06/12/2017,Resources ,Rics Subs UK Cybs,11929,,,519.00,11/12/2017,Resources 100254,Ringdane Ltd (Beaufort Care Home),51331589,R5806,Residential Care,1942.86,14/12/2017,People Group 232331,Ringrose Tree Services Ltd,51310118,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1700.00,08/12/2017,Communities 218072,Riverside Academy,51332059,R4905,For use by schools only - Contingency,"5,972.00",15/12/2017,Schools 218072,Riverside Academy,51332686,R6107,SEN Statements Funding,"2,775.00",19/12/2017,Communities 205186,RNIB ****8511,51322668,R5806,Residential Care,"89,184.33",21/12/2017,People Group 234028,Rock Housing & Support Services Ltd,51314367,R5459,Leaving Care Accommodation,1320.00,04/12/2017,People Group 234028,Rock Housing & Support Services Ltd,51319462,R5459,Leaving Care Accommodation,3312.00,21/12/2017,People Group 234028,Rock Housing & Support Services Ltd,51319661,R5459,Leaving Care Accommodation,2028.00,22/12/2017,People Group 208879,RoSA,51314283,R5702,Payments to External Contractors,"35,172.00",14/12/2017,Communities 208736,Rother House Medical Centre,51310180,R5807,Social Care Block Contracts,"8,008.00",08/12/2017,People Group 208736,Rother House Medical Centre,51334028,R5702,Payments to External Contractors,"1,136.59",22/12/2017,Communities 208736,Rother House Medical Centre,51333934,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 208736,Rother House Medical Centre,51333905,R5702,Payments to External Contractors,560.00,29/12/2017,Communities 100324,Royal Leamington Spa Nursing Home Ltd,51331786,R5806,Residential Care,2746.56,14/12/2017,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51331786,R5806,Residential Care,12546.56,14/12/2017,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51331786,R5806,Residential Care,24007.93,14/12/2017,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51331786,R5806,Residential Care,2946.56,14/12/2017,People Group 100324,Royal Leamington Spa Nursing Home Ltd,51331786,R5806,Residential Care,2746.56,14/12/2017,People Group 205263,Royal Mail Retail (****1214),51323574,R4309,Postage & Carriage,787.00,01/12/2017,People Group 208504,RSK Environment Ltd,51323102,C1030,"New Construction, Conversion & Renovation",1395.00,08/12/2017,Capital 208504,RSK Environment Ltd,51323105,C1030,"New Construction, Conversion & Renovation",735.00,08/12/2017,Capital 208504,RSK Environment Ltd,51330075,C1030,"New Construction, Conversion & Renovation",650.00,29/12/2017,Capital 208504,RSK Environment Ltd,51325771,R2015,Asbestos Remedial Works (LA),650.00,29/12/2017,Resources 999982,Ruby's Yard,51335384,R5501,Grants / Donations to External Organisations,"-1,000.00",21/12/2017,Communities 999982,Ruby's Yard CIC,51327171,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities 999982,Ruby's Yard CIC,51334639,R5501,Grants / Donations to External Organisations,"1,000.00",20/12/2017,Communities 999985,Rugby & Northampton Athletics Club,51332088,R5501,Grants / Donations to External Organisations,"1,520.00",15/12/2017,Communities 999985,Rugby Autism Network,51328229,R5501,Grants / Donations to External Organisations,600.00,12/12/2017,Communities 205279,Rugby Borough Council (****0939),51323596,R5206,Excess / Bulk haulage,"4,112.72",08/12/2017,Communities 205279,Rugby Borough Council (****0939),51323584,R5206,Excess / Bulk haulage,"4,233.88",08/12/2017,Communities 205279,Rugby Borough Council (****0939),51318153,R2102,Energy Costs,806.77,08/12/2017,Communities 205279,Rugby Borough Council (****0939),51319599,R1101,Agency Staff Pay,"16,666.00",12/12/2017,Resources 205279,Rugby Borough Council (****0939),51320433,R2201,Rents & Lettings,"17,329.35",12/12/2017,Resources 205279,Rugby Borough Council (****0939),51324114,R5702,Payments to External Contractors,"4,011.00",22/12/2017,Communities 999985,Rugby Borough Football,51335350,R5501,Grants / Donations to External Organisations,-550.00,21/12/2017,Communities 999985,Rugby Borough Football Club,51328037,R5501,Grants / Donations to External Organisations,550.00,12/12/2017,Communities 999985,Rugby Borough Football Club,51334629,R5501,Grants / Donations to External Organisations,550.00,20/12/2017,Communities 999985,Rugby Borough Football Club,51335379,R5501,Grants / Donations to External Organisations,-550.00,21/12/2017,Communities 230499,Rugby Free Primary School,51332641,R6107,SEN Statements Funding,"3,299.00",19/12/2017,Communities 232674,Rugby Free School Secondary Academy,51332633,R6107,SEN Statements Funding,921.00,19/12/2017,Communities 213323,Rugby Methodist Church Centre,51322775,R5501,Grants / Donations to External Organisations,"2,500.00",22/12/2017,Communities 234287,Rugby Prepcare,51331299,R6106,Early Years Funding (PVIs and LA),791.70,14/12/2017,Communities 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,6749.40,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,20597.03,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,3991.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,3464.22,14/12/2017,People Group 219197,Runwood Homes Ltd,51331600,R5806,Residential Care,41307.69,14/12/2017,People Group 219197,Runwood Homes Ltd,51331600,R5806,Residential Care,11198.14,14/12/2017,People Group 219197,Runwood Homes Ltd,51331600,R5806,Residential Care,2850.80,14/12/2017,People Group 219197,Runwood Homes Ltd,51331600,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331600,R5806,Residential Care,6191.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331607,R5806,Residential Care,44734.05,14/12/2017,People Group 219197,Runwood Homes Ltd,51331607,R5806,Residential Care,28985.68,14/12/2017,People Group 219197,Runwood Homes Ltd,51331607,R5806,Residential Care,5986.68,14/12/2017,People Group 219197,Runwood Homes Ltd,51331649,R5806,Residential Care,1462.84,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,1937.88,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,18216.68,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,1069.05,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,25422.14,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,1496.67,14/12/2017,People Group 219197,Runwood Homes Ltd,51331713,R5806,Residential Care,3991.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,1960.54,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,997.78,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,22553.88,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,3991.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,35130.84,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,997.78,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,12940.02,14/12/2017,People Group 219197,Runwood Homes Ltd,51331714,R5806,Residential Care,7866.88,14/12/2017,People Group 219197,Runwood Homes Ltd,51331753,R5806,Residential Care,16883.33,14/12/2017,People Group 219197,Runwood Homes Ltd,51331753,R5806,Residential Care,18722.76,14/12/2017,People Group 219197,Runwood Homes Ltd,51331753,R5806,Residential Care,2235.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331753,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,4276.20,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,9920.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,18292.90,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,3991.12,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331762,R5806,Residential Care,22713.88,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,11339.92,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,1995.56,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,4278.59,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,4775.09,14/12/2017,People Group 219197,Runwood Homes Ltd,51331829,R5806,Residential Care,37016.31,14/12/2017,People Group 219197,Runwood Homes Ltd,51323188,R5806,Residential Care,6414.30,22/12/2017,People Group 219197,Runwood Homes Ltd,51323193,R5806,Residential Care,6414.30,22/12/2017,People Group 219197,Runwood Homes Ltd,51323198,R5806,Residential Care,4276.20,22/12/2017,People Group 219197,Runwood Homes Ltd,51323209,R5806,Residential Care,8552.40,22/12/2017,People Group 219197,Runwood Homes Ltd,51323212,R5806,Residential Care,2138.10,22/12/2017,People Group 219197,Runwood Homes Ltd,51325830,R5806,Residential Care,4276.20,29/12/2017,People Group 219197,Runwood Homes Ltd,51325834,R5806,Residential Care,4276.20,29/12/2017,People Group 223411,Rural Enterprises CIC,51321976,R5702,Payments to External Contractors,525.00,22/12/2017,Communities 233626,Rushey Mead Manor Residential Care Home (Midland Heathcare Ltd),51331788,R5806,Residential Care,1900.00,14/12/2017,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51331755,R5806,Residential Care,1990.52,14/12/2017,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51331755,R5806,Residential Care,6027.16,14/12/2017,People Group 999985,Ryton Star Football Club,51327133,R5501,Grants / Donations to External Organisations,"1,000.00",12/12/2017,Communities 205509,S G World Ltd,51311257,R5702,Payments to External Contractors,816.00,08/12/2017,Resources 100191,S R Care Ltd,51331821,R5806,Residential Care,1879.92,14/12/2017,People Group 226521,S Walker Transport Ltd,51316234,R5706,Payments to Third Parties - Recoverable Operating Expenditure,855.00,15/12/2017,Communities 205474,S.C.T. Electrics Ltd,51322097,R2002,Building Maintenance,572.22,08/12/2017,Communities 205397,Sable Leigh Consultancy Ltd,51327027,C1050,External Fees,1883.80,13/12/2017,Capital 205397,Sable Leigh Consultancy Ltd,51327026,R4409,Consultancy,1049.82,14/12/2017,Communities 205397,Sable Leigh Consultancy Ltd,51327019,R4409,Consultancy,3379.17,14/12/2017,Communities 205397,Sable Leigh Consultancy Ltd,51327030,C1050,External Fees,56465.28,14/12/2017,Capital 205401,Safeline Warwick Ltd,51309266,R5807,Social Care Block Contracts,12500.00,04/12/2017,People Group 100048,Salford House,51331789,R5806,Residential Care,"1,950.76",14/12/2017,People Group 100048,Salford House,51331789,R5806,Residential Care,"6,782.88",14/12/2017,People Group 100048,Salford House,51331789,R5806,Residential Care,"3,001.44",14/12/2017,People Group 100048,Salford House,51331789,R5806,Residential Care,"2,001.44",14/12/2017,People Group 231287,Saltem Ltd,51333699,R4441,Professional Fees,540.00,20/12/2017,Communities 207746,Salvation Army Housing Association (SAHA),51309923,R5459,Leaving Care Accommodation,"1,397.90",04/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51309944,R5459,Leaving Care Accommodation,953.75,04/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51309945,R5459,Leaving Care Accommodation,"1,118.32",04/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51308292,R5459,Leaving Care Accommodation,"1,660.26",07/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51308419,R5459,Leaving Care Accommodation,"1,218.70",07/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51322697,R5459,Leaving Care Accommodation,553.42,07/12/2017,People Group 207746,Salvation Army Housing Association (SAHA),51330517,R5807,Social Care Block Contracts,"56,383.56",29/12/2017,People Group 205415,Salvo Design and Print Ltd,51309323,R4301,"Advertising, Publicity & Promotion",1620.05,04/12/2017,Resources 234406,Sanctuary Care Ltd (The Beeches Residential Care Home),51331819,R5806,Residential Care,2166.00,14/12/2017,People Group 228194,Sanctuary Care Property (2) Ltd (Castlecroft Residential Care Home),51331612,R5806,Residential Care,1897.28,14/12/2017,People Group 208052,Savvy It Ltd,51332544,R4443,For use by schools only - Professional Fees Admin,759.00,29/12/2017,Schools 201810,ScotPath Ltd (Dr DSA Sanders),51322979,R4615,Coroner/Mortuary/Pathology Fees,1893.80,08/12/2017,Other Services 201810,ScotPath Ltd (Dr DSA Sanders),51328038,R4615,Coroner/Mortuary/Pathology Fees,1140.50,12/12/2017,Other Services 225909,Security Care Ltd,51318094,R2002,Building Maintenance,2098.00,15/12/2017,Communities 221297,Selborne Care Ltd,51331794,R5806,Residential Care,4515.84,14/12/2017,People Group 221297,Selborne Care Ltd,51331794,R5806,Residential Care,8631.28,14/12/2017,People Group 228619,Senad Community Ltd,51323428,R5851,Supported Living,796.08,20/12/2017,People Group 228619,Senad Community Ltd,51327175,R5851,Supported Living,5972.76,20/12/2017,People Group 228619,Senad Community Ltd,51326783,R5805,Homecare - External Domiciliary,2560.60,20/12/2017,People Group 228619,Senad Community Ltd,51326765,R5805,Homecare - External Domiciliary,1978.27,20/12/2017,People Group 228619,Senad Community Ltd,51326761,R5805,Homecare - External Domiciliary,1982.40,20/12/2017,People Group 228619,Senad Community Ltd,51326760,R5805,Homecare - External Domiciliary,2966.26,20/12/2017,People Group 228619,Senad Community Ltd,51325880,R5805,Homecare - External Domiciliary,735.00,20/12/2017,People Group 228619,Senad Community Ltd,51325874,R5851,Supported Living,833.28,20/12/2017,People Group 228619,Senad Community Ltd,51325870,R5851,Supported Living,1249.92,20/12/2017,People Group 228619,Senad Community Ltd,51325867,R5805,Homecare - External Domiciliary,651.60,20/12/2017,People Group 228619,Senad Community Ltd,51325857,R5805,Homecare - External Domiciliary,1397.32,20/12/2017,People Group 228619,Senad Community Ltd,51327187,R5851,Supported Living,5685.12,20/12/2017,People Group 228619,Senad Community Ltd,51323444,R5851,Supported Living,672.32,20/12/2017,People Group 228619,Senad Community Ltd,51323445,R5851,Supported Living,840.72,20/12/2017,People Group 228619,Senad Community Ltd,51325856,R5851,Supported Living,863.04,20/12/2017,People Group 235027,SEND Supported Ltd,51325965,R5702,Payments to External Contractors,960.00,12/12/2017,Communities 235027,SEND Supported Ltd,51318884,R5702,Payments to External Contractors,960.00,12/12/2017,Communities 100376,Sense,51321249,R5702,Payments to External Contractors,600.00,06/12/2017,People Group 100376,Sense,51331815,R5806,Residential Care,"4,058.32",14/12/2017,People Group 100376,Sense,51331815,R5806,Residential Care,"15,751.44",14/12/2017,People Group 228584,Serene Care Ltd,51314510,R5803,Daycare External,540.00,04/12/2017,People Group 228584,Serene Care Ltd,51331787,R5806,Residential Care,9341.14,14/12/2017,People Group 228584,Serene Care Ltd,51331787,R5806,Residential Care,17996.78,14/12/2017,People Group 228584,Serene Care Ltd,51331787,R5806,Residential Care,1352.12,14/12/2017,People Group 228584,Serene Care Ltd,51331787,R5806,Residential Care,1951.88,14/12/2017,People Group 224144,Servelec Synergy t/a Servelec Abacus,51309347,R4506,IT Support & Maintenance,900.00,04/12/2017,People Group ,Severn Trent Water,40137,,,"1,791.29",01/12/2017,Communities 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51320759,R4008,Equipment,1110.05,22/12/2017,Fire and Rescue 225379,Seymour Hotels Ltd T/A Diglis House Hotel,51310477,R5702,Payments to External Contractors,1738.50,04/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311304,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311289,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311285,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311278,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311277,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311306,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311268,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311264,R5702,Payments to External Contractors,661.56,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311260,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311248,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311311,R5702,Payments to External Contractors,1874.42,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51311270,R5702,Payments to External Contractors,1854.64,08/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323985,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323984,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323981,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323980,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323977,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323975,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323974,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323973,R5702,Payments to External Contractors,1874.42,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323971,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323966,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323987,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323986,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323991,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51323990,R5702,Payments to External Contractors,2425.72,29/12/2017,Communities 100394,Shakespeare House Rest Home,51331627,R5806,Residential Care,"2,080.12",14/12/2017,People Group 211635,Shaw Healthcare (Group) Ltd (Red Hill Care Centre),51331779,R5806,Residential Care,1642.76,14/12/2017,People Group 205523,Sherbourne Fields School,51322971,R6107,SEN Statements Funding,"1,934.00",22/12/2017,Communities 217434,Shipston High School Academy,51329502,C1030,"New Construction, Conversion & Renovation","832,500.00",13/12/2017,Capital 217434,Shipston High School Academy,51332682,R6107,SEN Statements Funding,"2,758.00",19/12/2017,Communities 217434,Shipston High School Academy,51318065,R5501,Grants / Donations to External Organisations,"3,000.00",20/12/2017,Communities 221166,Shipston Medical Centre,51333915,R5702,Payments to External Contractors,"1,049.16",22/12/2017,Communities 221166,Shipston Medical Centre,51334015,R5702,Payments to External Contractors,583.45,22/12/2017,Communities 221166,Shipston Medical Centre,51333918,R5702,Payments to External Contractors,840.00,29/12/2017,Communities 208987,Shipston On Stour Town Council,51310148,R5501,Grants / Donations to External Organisations,"33,516.00",08/12/2017,Communities 205546,Shropshire Council,51315760,R5203,Payments / Contributions to Public Sector Organisations,"6,260.00",15/12/2017,Communities 999982,Shustoke Village Hall Committee Ltd,51327135,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 999982,Shuttington Parish Council,51334642,R5501,Grants / Donations to External Organisations,"1,600.00",20/12/2017,Communities 230016,SIL2 Ltd,51319483,R5851,Supported Living,1520.00,21/12/2017,People Group 230016,SIL2 Ltd,51319487,R5851,Supported Living,1260.00,21/12/2017,People Group 230016,SIL2 Ltd,51324509,R5851,Supported Living,-712.50,21/12/2017,People Group 230016,SIL2 Ltd,51319508,R5851,Supported Living,1900.00,21/12/2017,People Group 230016,SIL2 Ltd,51319499,R5851,Supported Living,1520.00,21/12/2017,People Group 230016,SIL2 Ltd,51324466,R5851,Supported Living,1330.00,29/12/2017,People Group 228962,Sirenna Learning Ltd,51333420,R1601,Training,30706.25,22/12/2017,People Group 205589,Siteon Ltd,51325964,R5702,Payments to External Contractors,720.00,12/12/2017,Communities 205591,Sketchley Horizon,51312812,R6107,SEN Statements Funding,"26,573.40",08/12/2017,Communities 205591,Sketchley Horizon,51312822,R6107,SEN Statements Funding,"22,636.60",08/12/2017,Communities 205591,Sketchley Horizon,51312824,R6107,SEN Statements Funding,"22,636.60",08/12/2017,Communities 205595,Sky Blues In The Community,51326757,R4433,For use by schools only - Sport Instruction,"-1,145.00",21/12/2017,Schools 205595,Sky Blues In The Community,51326763,R4433,For use by schools only - Sport Instruction,"1,145.00",21/12/2017,Schools 229496,Slimming World,51320372,R5702,Payments to External Contractors,"12,992.00",22/12/2017,Communities 205628,Snowford Grange Counselling & Psychotherapy,51331892,R4914,For use by schools only - Pupil Premium Expenditure extra support EXT,500.00,15/12/2017,Schools 222583,Softcat Ltd,51320829,R4503,Hardware,9108.27,22/12/2017,Resources 224411,Solarwinds Software Europe Ltd,51321331,R4506,IT Support & Maintenance,2646.00,22/12/2017,Resources 100329,Solden Hill House Ltd,51331796,R5806,Residential Care,2273.08,14/12/2017,People Group 233515,Solihull Care Ltd (Swallows Meadow Court),51331813,R5806,Residential Care,3400.00,14/12/2017,People Group 100051,Solor Care Group Ltd Part Of Voyage Ltd,51331854,R5806,Residential Care,15431.08,14/12/2017,People Group 226467,Somewhere House Ltd,51307240,R5702,Payments to External Contractors,2878.57,04/12/2017,Communities 230964,South Staffordshire & Shropshire Healthcare NHS Foundation Trust,51332098,R5702,Payments to External Contractors,"5,012.00",22/12/2017,Communities 230964,South Staffordshire & Shropshire Healthcare NHS Foundation Trust,51332115,R5702,Payments to External Contractors,"10,712.00",22/12/2017,Communities 230964,South Staffordshire & Shropshire Healthcare NHS Foundation Trust,51332112,R5702,Payments to External Contractors,"9,191.00",22/12/2017,Communities 230856,South Warwickshire GP Federation (SWGP Ltd),51322247,R5702,Payments to External Contractors,10000.00,20/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51307255,R5807,Social Care Block Contracts,"10,417.00",04/12/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51316337,R5807,Social Care Block Contracts,"31,251.00",05/12/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51309503,R5702,Payments to External Contractors,"1,039.52",06/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51309489,R5702,Payments to External Contractors,"5,630.69",06/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51309498,R5702,Payments to External Contractors,"4,987.19",06/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51315250,R5702,Payments to External Contractors,"557,161.00",08/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51322260,R5702,Payments to External Contractors,"175,000.00",20/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51322259,R5702,Payments to External Contractors,"175,000.00",21/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51322712,R5807,Social Care Block Contracts,"10,417.00",22/12/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51330516,R4607,Client Expenses,600.60,29/12/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51332094,R5702,Payments to External Contractors,"81,250.00",29/12/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51330487,R4607,Client Expenses,"2,160.60",29/12/2017,People Group 209450,South West Regional Board,51307309,R1601,Training,"2,241.00",04/12/2017,Resources 209450,South West Regional Board,51324840,R4601,"Conferences, Staff Accommodation & Subsistence","1,551.00",07/12/2017,Resources 999985,South Worcestershire CCG,51335801,R9105,"Other Non Government Grants, Reimbursements and Contributions","1,177.37",29/12/2017,People Group 205675,Southern Electric (****1757),51332486,R2102,Energy Costs,546.42,29/12/2017,Resources 227846,Southside Care Group (Karenza),51331694,R5806,Residential Care,"3,822.84",14/12/2017,People Group 205690,Spangap Ltd T/A A & M Group,51332586,R5704,Public Transport,6350.00,18/12/2017,Communities 222003,Specsavers Corporate Eyecare,51313591,R1502,Staff Medical Fees,680.00,13/12/2017,Resources 100422,Spectrum Res. Care,51331797,R5806,Residential Care,"7,294.40",14/12/2017,People Group 224298,Spring Tree Care Home,51331798,R5806,Residential Care,"5,742.60",14/12/2017,People Group 220945,SRCL LTD,51323044,R2754,Waste Management,1372.21,01/12/2017,Communities 205723,St Andrews Day Nursery,51331959,R6106,Early Years Funding (PVIs and LA),872.85,15/12/2017,Communities 214650,St Andrews House,51331799,R5806,Residential Care,"1,671.32",14/12/2017,People Group 231413,St Basils,51325951,R5459,Leaving Care Accommodation,"1,325.56",15/12/2017,People Group 231413,St Basils,51325938,R5459,Leaving Care Accommodation,"1,325.56",15/12/2017,People Group 231413,St Basils,51325947,R5459,Leaving Care Accommodation,"1,282.80",18/12/2017,People Group 231413,St Basils,51319551,R5807,Social Care Block Contracts,"28,000.00",21/12/2017,People Group 100357,St Bernards Residential Care Home,51331800,R5806,Residential Care,"2,800.00",14/12/2017,People Group 100332,St Brigas Residential Home & Training Centre,51331802,R5806,Residential Care,"4,786.68",14/12/2017,People Group 100332,St Brigas Residential Home & Training Centre,51321642,R5803,Daycare External,720.00,21/12/2017,People Group 999985,St Chad's Centre Trust Company Ltd,51321287,R5501,Grants / Donations to External Organisations,2500.00,08/12/2017,Communities 234701,St Francis of Assisi Catholic Technology College,51309462,R6107,SEN Statements Funding,"2,928.46",11/12/2017,Communities 205734,St Georges Pre-School,51331285,R6106,Early Years Funding (PVIs and LA),712.53,14/12/2017,Communities 224958,St James C of E Academy,51332658,R6107,SEN Statements Funding,"1,635.00",19/12/2017,Communities 227602,St Martin's Nursing Home Ltd,51331803,R5806,Residential Care,2641.04,14/12/2017,People Group 999982,St Mary's Church Atherstone,51334630,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 100040,St Marys Nursing Home,51331804,R5806,Residential Care,"1,999.48",14/12/2017,People Group 100040,St Marys Nursing Home,51331804,R5806,Residential Care,"26,842.21",14/12/2017,People Group 100040,St Marys Nursing Home,51331804,R5806,Residential Care,"7,906.60",14/12/2017,People Group 100040,St Marys Nursing Home,51331804,R5806,Residential Care,"2,683.60",14/12/2017,People Group 228200,St Matthews (Dunsmore) Ltd,51331720,R5806,Residential Care,3115.84,14/12/2017,People Group 228200,St Matthews (Dunsmore) Ltd,51331720,R5806,Residential Care,1830.64,14/12/2017,People Group 228200,St Matthews (Dunsmore) Ltd,51331720,R5806,Residential Care,3138.36,14/12/2017,People Group 231128,St Matthews Ltd t/a The Avenue,51331818,R5806,Residential Care,1836.24,14/12/2017,People Group 229850,St Matthews Nursing Home,51331805,R5806,Residential Care,"1,173.20",14/12/2017,People Group 228965,St Michael C of E - Academy,51332058,R4905,For use by schools only - Contingency,"9,491.00",15/12/2017,Schools 221059,St Nicholas C of E Primary School (Alcester) Academy,51332652,R6107,SEN Statements Funding,"2,007.00",19/12/2017,Communities 225527,St Nicolas C of E Academy,51332655,R6107,SEN Statements Funding,"5,672.00",19/12/2017,Communities 225527,St Nicolas C of E Academy,51333390,R4927,Other Insurance Premiums / Charges,"4,723.72",21/12/2017,Schools 225527,St Nicolas C of E Academy,51333389,R4927,Other Insurance Premiums / Charges,"3,148.24",21/12/2017,Schools 228967,St Oswalds Primary School - Academy,51332067,R4905,For use by schools only - Contingency,"3,444.00",15/12/2017,Schools 228967,St Oswalds Primary School - Academy,51332696,R6107,SEN Statements Funding,"4,875.00",19/12/2017,Communities 227982,St Thomas More Catholic School - Academy,51332639,R6107,SEN Statements Funding,"4,017.00",19/12/2017,Communities 221161,St Wulfstan Surgery,51333902,R5702,Payments to External Contractors,612.01,22/12/2017,Communities 205780,Staffordshire County Council (****3360),51319928,R6107,SEN Statements Funding,"3,057.56",22/12/2017,Communities 205780,Staffordshire County Council (****3360),51320770,R5203,Payments / Contributions to Public Sector Organisations,"15,060.00",22/12/2017,Communities 205780,Staffordshire County Council (****3360),51319381,R5702,Payments to External Contractors,"247,924.47",22/12/2017,Communities 205785,Stagecoach Services Ltd (****3050),51332597,R5704,Public Transport,3353.57,18/12/2017,Communities 205785,Stagecoach Services Ltd (****3050),51332576,R5704,Public Transport,1310.00,18/12/2017,Communities 205785,Stagecoach Services Ltd (****3050),51332577,R5704,Public Transport,285290.00,18/12/2017,Communities 205785,Stagecoach Services Ltd (****3050),51332598,R5704,Public Transport,85326.53,18/12/2017,Communities 205807,Steaming Ltd,51315280,R1102,Staffing / Secondment recharges,1543.99,07/12/2017,Communities 205807,Steaming Ltd,51322309,R1102,Staffing / Secondment recharges,970.99,22/12/2017,Communities 100038,Stepping Stones Resettlement Unit Ltd,51331806,R5806,Residential Care,5422.24,14/12/2017,People Group 100038,Stepping Stones Resettlement Unit Ltd,51331806,R5806,Residential Care,10920.68,14/12/2017,People Group 205838,Sticky Media Signs and Graphics (StickyM Ltd),51309412,R4310,"Printing, Photocopying and Reprographics",569.00,04/12/2017,Resources 228798,Stockport MBC,51323254,R4030,Materials,"2,700.00",05/12/2017,Other Services 205848,Stone Computers Ltd,51320744,R4503,Hardware,808.00,01/12/2017,Resources 205848,Stone Computers Ltd,51323128,R4503,Hardware,2364.00,05/12/2017,Resources 205848,Stone Computers Ltd,51323116,R4503,Hardware,965.74,06/12/2017,Resources 205848,Stone Computers Ltd,51325832,R4503,Hardware,1988.00,07/12/2017,Resources 205848,Stone Computers Ltd,51327382,R4503,Hardware,18454.00,11/12/2017,Resources 205848,Stone Computers Ltd,51328140,R4503,Hardware,779.54,12/12/2017,Resources 205848,Stone Computers Ltd,51269110,R4503,Hardware,750.00,15/12/2017,Resources 205848,Stone Computers Ltd,51331543,R4503,Hardware,1090.00,19/12/2017,Resources 205848,Stone Computers Ltd,51333581,R4503,Hardware,557.00,22/12/2017,Resources 227177,Stonebridge Associated Colleges,51310037,R5702,Payments to External Contractors,"1,124.99",06/12/2017,Communities 100037,Stonebridge Nursing Home,51331807,R5806,Residential Care,998.48,14/12/2017,People Group 219121,Stonham Home Group (****2873),51315508,R5807,Social Care Block Contracts,"78,790.47",15/12/2017,People Group 219121,Stonham Home Group (****2873),51208043,R5702,Payments to External Contractors,"170,874.00",20/12/2017,Communities 230985,Storm Geomatics Ltd,51329222,C1050,External Fees,1200.00,18/12/2017,Capital 233796,Stowe Valley M.A.T T/a Southam College,51332643,R6107,SEN Statements Funding,"5,537.00",19/12/2017,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51332660,R6107,SEN Statements Funding,"5,301.00",19/12/2017,Communities 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51333730,C1060,Grants & Contributions To Outside Organisations,"254,499.00",20/12/2017,Capital 100034,Stratford Bentley Nursing Home,51331809,R5806,Residential Care,"3,138.76",14/12/2017,People Group 100034,Stratford Bentley Nursing Home,51331809,R5806,Residential Care,"5,585.71",14/12/2017,People Group 205865,Stratford Girls Grammar School (Acad) Stratford Upon Avon,51312513,R2201,Rents & Lettings,"1,650.00",08/12/2017,Communities 205868,Stratford On Avon District Council,51323263,R2201,Rents & Lettings,916.67,01/12/2017,Resources 205868,Stratford On Avon District Council,51332286,R5206,Excess / Bulk haulage,"9,989.05",22/12/2017,Communities 205868,Stratford On Avon District Council,51332289,R5206,Excess / Bulk haulage,"10,774.71",22/12/2017,Communities 999985,Stratford Time Bank,51330160,R5501,Grants / Donations to External Organisations,"1,588.00",14/12/2017,Communities 210613,Stratford upon Avon School,51332665,R6107,SEN Statements Funding,"6,516.00",19/12/2017,Communities 232211,Stretton on Dunsmore Parish Council,51335374,R2002,Building Maintenance,"1,820.00",22/12/2017,Resources 100333,Stroud Court Community Trust Ltd,51331810,R5806,Residential Care,5392.00,14/12/2017,People Group 100425,Stubby Leas Nursing Home,51331811,R5806,Residential Care,"2,280.00",14/12/2017,People Group 100425,Stubby Leas Nursing Home,51331811,R5806,Residential Care,"1,780.52",14/12/2017,People Group 999985,Studley Christmas Lights,51328126,R5501,Grants / Donations to External Organisations,600.00,14/12/2017,Communities 205891,Studley High School Academy,51321929,R3204,Home To School / College Transport,765.00,01/12/2017,Communities 205891,Studley High School Academy,51332656,R6107,SEN Statements Funding,715.00,19/12/2017,Communities 999985,Studley Sports and Social Club,51323262,R5501,Grants / Donations to External Organisations,"1,196.03",08/12/2017,Communities 229397,SUERC (Scottish Universities Environmental Research Centre),51314372,R4409,Consultancy,885.00,04/12/2017,Communities ,Suez Recycling & Recovery,10968,,,"1,726.97",06/12/2017,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51319385,R2754,Waste Management,5772.38,01/12/2017,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51316564,R2601,Other Building Services,536.36,08/12/2017,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51318285,R2754,Waste Management,4097.22,08/12/2017,Communities 205906,Sunflowers Pre School & Out of School Club,51331955,R6106,Early Years Funding (PVIs and LA),"1,269.60",15/12/2017,Communities 205914,Supply Plus Ltd,51324990,R4015,Equipment Repair & Maintenance,1074.12,15/12/2017,Fire and Rescue 999985,Support Sport,51333840,R5501,Grants / Donations to External Organisations,"1,045.00",21/12/2017,Communities 211669,Support Sport Ltd,51315507,R5702,Payments to External Contractors,1402.00,15/12/2017,Communities 211669,Support Sport Ltd,51315488,R5702,Payments to External Contractors,936.00,15/12/2017,Communities 210671,SVBVS Ltd (Dr S Mallur),51308418,R4615,Coroner/Mortuary/Pathology Fees,2266.60,01/12/2017,Other Services 210671,SVBVS Ltd (Dr S Mallur),51323863,R4615,Coroner/Mortuary/Pathology Fees,1685.80,29/12/2017,Other Services 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51331719,R5806,Residential Care,1851.92,14/12/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51331719,R5806,Residential Care,2021.56,14/12/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51331719,R5806,Residential Care,3783.84,14/12/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51331719,R5806,Residential Care,3252.69,14/12/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51331719,R5806,Residential Care,7530.08,14/12/2017,People Group 211949,Symmons Madge Associates LTD,51309553,R1601,Training,520.00,06/12/2017,Communities 208540,T & S Solutions (West Midlands) Ltd,51309453,R4515,For use by schools only - Computer Equipment Curriculum,875.00,04/12/2017,Schools 205995,Take A Break Warwickshire Ltd,51314287,R5803,Daycare External,2254.20,04/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324141,R5803,Daycare External,1219.74,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324142,R5803,Daycare External,1064.97,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324140,R5803,Daycare External,1942.00,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324135,R5803,Daycare External,504.85,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324129,R5803,Daycare External,1053.91,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324530,R5803,Daycare External,762.80,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324528,R5803,Daycare External,604.34,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324520,R5803,Daycare External,840.18,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324516,R5853,Community Short Breaks,1044.01,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324515,R5803,Daycare External,1890.41,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324485,R5803,Daycare External,707.52,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324473,R5803,Daycare External,552.75,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324465,R5803,Daycare External,737.00,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324462,R5803,Daycare External,902.83,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324449,R5853,Community Short Breaks,1622.01,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324444,R5803,Daycare External,2251.54,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324440,R5803,Daycare External,1886.72,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324289,R5803,Daycare External,574.86,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324297,R5803,Daycare External,666.99,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324304,R5803,Daycare External,792.28,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324310,R5803,Daycare External,1444.52,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324312,R5803,Daycare External,880.72,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324433,R5803,Daycare External,2362.09,20/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325276,R5803,Daycare External,515.90,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324295,R5853,Community Short Breaks,592.45,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51320780,R5702,Payments to External Contractors,13319.29,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325172,R5803,Daycare External,1053.91,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51324286,R5803,Daycare External,696.47,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325268,R5803,Daycare External,1035.49,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325264,R5853,Community Short Breaks,1163.23,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325190,R5853,Community Short Breaks,563.55,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325186,R5803,Daycare External,526.96,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325183,R5803,Daycare External,873.35,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325177,R5853,Community Short Breaks,704.44,22/12/2017,People Group 205995,Take A Break Warwickshire Ltd,51325173,R5803,Daycare External,751.74,22/12/2017,People Group 205997,Talktalk Business,51323876,R4513,Telephones & Broadband,"1,312.31",06/12/2017,Communities 200501,Tamworth/Atherstone Taxis(****6685),51318696,R3204,Home To School / College Transport,650.00,19/12/2017,Communities 218074,Tanworth-In-Arden Academy Trust,51332669,R6107,SEN Statements Funding,"1,079.00",19/12/2017,Communities 221153,Tanworth-in-Arden Medical Practice,51333897,R5702,Payments to External Contractors,583.45,22/12/2017,Communities 100336,Te Hira Care Home Ltd,51331816,R5806,Residential Care,2571.36,14/12/2017,People Group 100336,Te Hira Care Home Ltd,51331816,R5806,Residential Care,2800.00,14/12/2017,People Group 206017,Teaching Personnel Ltd,51309988,R5702,Payments to External Contractors,877.50,07/12/2017,Communities 206017,Teaching Personnel Ltd,51317242,R5702,Payments to External Contractors,810.00,15/12/2017,Communities 230429,Technology Rentals,51327211,R4433,For use by schools only - Sport Instruction,"1,746.00",11/12/2017,Schools 206025,Teddy Bears Preschool,51330194,R4606,Pre-School Teachers Flexible Payments,-700.00,12/12/2017,Communities 235096,Terzetto,51333875,C1060,Grants & Contributions To Outside Organisations,"12,670.24",21/12/2017,Capital 235011,Texthelp Ltd,51306805,R4512,Software,3585.00,01/12/2017,Resources 206051,Tharstern Ltd,51309353,R4506,IT Support & Maintenance,710.00,04/12/2017,Resources 229673,That Playspace Ltd,51325067,R4441,Professional Fees,587.58,06/12/2017,People Group 100000,The Abbeyfield Society,51331691,R5806,Residential Care,"18,232.50",14/12/2017,People Group 100000,The Abbeyfield Society,51331765,R5806,Residential Care,"2,676.00",14/12/2017,People Group 100000,The Abbeyfield Society,51331691,R5806,Residential Care,"7,226.24",14/12/2017,People Group 235243,The Attachment Research Community,51322560,R1601,Training,"1,134.00",22/12/2017,Communities 999982,The Baby Support Hub,51324350,R5501,Grants / Donations to External Organisations,"2,000.00",05/12/2017,Communities 228974,The Brandon Trust,51313455,R5807,Social Care Block Contracts,"21,199.51",04/12/2017,People Group 206072,The Bridge Pre-School,51331296,R6106,Early Years Funding (PVIs and LA),527.80,14/12/2017,Communities 100350,The Broad Group Ltd,51331557,R5806,Residential Care,3215.28,14/12/2017,People Group 206078,The Care Bureau Ltd,51315670,R5805,Homecare - External Domiciliary,723.69,08/12/2017,People Group 206078,The Care Bureau Ltd,51315684,R5805,Homecare - External Domiciliary,723.26,08/12/2017,People Group 206078,The Care Bureau Ltd,51315647,R5805,Homecare - External Domiciliary,513.62,08/12/2017,People Group 213102,The Castle Medical Centre,51333910,R5702,Payments to External Contractors,612.01,22/12/2017,Communities 213102,The Castle Medical Centre,51333985,R5702,Payments to External Contractors,583.45,22/12/2017,Communities 227861,The Chace Rest Home,51331820,R5806,Residential Care,"2,200.24",14/12/2017,People Group 999985,The Chapel Newbold,51330489,R5501,Grants / Donations to External Organisations,"3,434.00",13/12/2017,Communities 999985,The Chapel Newbold,51330480,R5501,Grants / Donations to External Organisations,"1,600.00",13/12/2017,Communities 206089,The Coleshill School Academy,51332678,R6107,SEN Statements Funding,"1,022.00",19/12/2017,Communities 206089,The Coleshill School Academy,51326338,R4433,For use by schools only - Sport Instruction,"1,030.00",20/12/2017,Schools 201481,The Coventry And Solihull Waste Disposal Company Ltd,51323282,R5702,Payments to External Contractors,110797.60,19/12/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51323281,R5702,Payments to External Contractors,127505.61,19/12/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51323279,R5702,Payments to External Contractors,25376.06,19/12/2017,Communities 201571,The Customer Service Network Ltd,51318304,R1601,Training,1200.00,06/12/2017,Resources 100033,The David Lewis Centre,51331633,R5806,Residential Care,"4,525.40",14/12/2017,People Group 206103,The Doreth Engineering Co Ltd,51312253,R4030,Materials,530.00,06/12/2017,Communities 233020,The Engineering Practice Ltd,51314779,R1101,Agency Staff Pay,1465.00,14/12/2017,Resources 100339,The Enham Trust,51331643,R5806,Residential Care,"2,245.40",14/12/2017,People Group 234001,The Foundations Consultancy,51324364,R5802,Substitute Care,"1,500.00",22/12/2017,People Group 100340,The Four Seasons Trust Ltd,51331824,R5806,Residential Care,4333.56,14/12/2017,People Group 999982,The Gate Riding Club,51327168,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities 213453,The George Eliot School Academy,51332666,R6107,SEN Statements Funding,"4,776.00",19/12/2017,Communities 216181,The Grange Medical Centre,51334055,R5702,Payments to External Contractors,786.87,22/12/2017,Communities 228547,The Griffin Group,51312288,R4433,For use by schools only - Sport Instruction,"2,080.00",04/12/2017,Schools 233599,The Holy Family Catholic Multi Academy Company,51331881,R4030,Materials,"1,425.93",15/12/2017,Other Services 233599,The Holy Family Catholic Multi Academy Company,51332677,R6107,SEN Statements Funding,"1,614.00",19/12/2017,Communities 233599,The Holy Family Catholic Multi Academy Company,51332635,R6107,SEN Statements Funding,"7,100.00",19/12/2017,Communities 227986,The Holy Spirit Catholic Multi Academy T/A St Francis Catholic Primary School,51332672,R6107,SEN Statements Funding,"1,046.00",19/12/2017,Communities 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",51324900,R4927,Other Insurance Premiums / Charges,"1,466.93",07/12/2017,Schools 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",51332066,R4905,For use by schools only - Contingency,"7,255.00",15/12/2017,Schools 210403,The Island Project School,51305494,R6107,SEN Statements Funding,"17,333.33",11/12/2017,Communities 200289,The Kenelm Youth Trust Ltd,51319233,R4915,For use by schools only - Educational Visits Expenditure,500.00,22/12/2017,Schools 206136,The Kingswood Learning & Leisure - Group Ltd,51306768,R4915,For use by schools only - Educational Visits Expenditure,680.00,01/12/2017,Schools 222542,The Knowledge Academy,51320834,R1601,Training,"1,585.00",14/12/2017,Resources 100342,The Laurels Care Home,51331828,R5806,Residential Care,745.44,14/12/2017,People Group 100342,The Laurels Care Home,51331828,R5806,Residential Care,"1,063.20",14/12/2017,People Group 206141,The Lemon Press Ltd,51309467,R4310,"Printing, Photocopying and Reprographics",2767.00,04/12/2017,Resources 206141,The Lemon Press Ltd,51324047,R4310,"Printing, Photocopying and Reprographics",1395.00,29/12/2017,Resources 206141,The Lemon Press Ltd,51324027,R4310,"Printing, Photocopying and Reprographics",2022.00,29/12/2017,Resources 206141,The Lemon Press Ltd,51324041,R4310,"Printing, Photocopying and Reprographics",650.00,29/12/2017,Resources 206141,The Lemon Press Ltd,51324042,R4310,"Printing, Photocopying and Reprographics",1942.00,29/12/2017,Resources 100030,The Lodge Trust,51331833,R5806,Residential Care,"3,728.24",14/12/2017,People Group 206151,The Lucy Faithfull Foundation,51320858,R4441,Professional Fees,"4,451.53",22/12/2017,Resources 206155,The Mary Hare Grammar School,51321297,R6107,SEN Statements Funding,"4,060.00",22/12/2017,Communities 222293,The National Flood Forum,51311329,R5702,Payments to External Contractors,"7,500.00",08/12/2017,Communities 222642,The Nelson Trust,51310507,R5702,Payments to External Contractors,"2,168.66",04/12/2017,Communities 222642,The Nelson Trust,51310510,R5702,Payments to External Contractors,"3,432.01",04/12/2017,Communities 222642,The Nelson Trust,51310508,R5702,Payments to External Contractors,"3,095.66",04/12/2017,Communities 222642,The Nelson Trust,51324055,R5702,Payments to External Contractors,"1,298.18",29/12/2017,Communities 222642,The Nelson Trust,51323640,R5702,Payments to External Contractors,"2,878.46",29/12/2017,Communities 222642,The Nelson Trust,51323641,R5702,Payments to External Contractors,"3,424.20",29/12/2017,Communities 221154,"The New Dispensary - Drs Vara, Gregory & Gill",51333973,R5702,Payments to External Contractors,524.58,22/12/2017,Communities 221154,"The New Dispensary - Drs Vara, Gregory & Gill",51333942,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 206164,The Nuneaton Academy,51332694,R6107,SEN Statements Funding,"1,678.00",19/12/2017,Communities 213141,The Open University,51298140,R1601,Training,"10,759.50",20/12/2017,People Group 206172,The Outdoors Company,51308422,R4205,"Clothing, Uniforms & Laundry",708.03,01/12/2017,Communities 206172,The Outdoors Company,51323570,R4205,"Clothing, Uniforms & Laundry","1,860.14",29/12/2017,Communities 225509,The Penderels Trust Ltd,51309333,R5807,Social Care Block Contracts,3334.59,04/12/2017,People Group 225509,The Penderels Trust Ltd,51309387,R5807,Social Care Block Contracts,16154.04,04/12/2017,People Group 225509,The Penderels Trust Ltd,51309334,R5702,Payments to External Contractors,3889.96,18/12/2017,People Group 225509,The Penderels Trust Ltd,51309316,R5702,Payments to External Contractors,6165.41,18/12/2017,People Group 204890,The Polesworth School (Academy),51332683,R6107,SEN Statements Funding,"2,249.00",19/12/2017,Communities 206624,The Police and Crime Commissioner for West Mercia****4933,51312340,R5203,Payments / Contributions to Public Sector Organisations,"156,548.00",04/12/2017,Communities 206624,The Police and Crime Commissioner for West Mercia****4933,51324771,R4301,"Advertising, Publicity & Promotion","5,000.00",20/12/2017,Communities 222211,The Pool Medical Centre,51333911,R5702,Payments to External Contractors,699.44,22/12/2017,Communities 206178,The Priors Education Trust (PET),51331291,R6106,Early Years Funding (PVIs and LA),633.36,14/12/2017,Communities 222284,The Priory Group Rugeley (****7654),51306737,R5848,Residential Care (Children),"72,000.00",01/12/2017,People Group 206180,The Professional Promotion Company Ltd,51322675,R4301,"Advertising, Publicity & Promotion",542.50,22/12/2017,Resources 206183,The Purple Playhouse,51331287,R6106,Early Years Funding (PVIs and LA),615.00,14/12/2017,Communities 226251,The Queen Elizabeth School - Academy,51315461,R5702,Payments to External Contractors,"2,250.00",15/12/2017,Communities 226251,The Queen Elizabeth School - Academy,51332631,R6107,SEN Statements Funding,"2,325.00",19/12/2017,Communities 226251,The Queen Elizabeth School - Academy,51323912,R5604,Commissioned Works,"1,162.86",29/12/2017,Communities 100344,The Richardson Partnership For Care,51331731,R5806,Residential Care,"5,403.80",14/12/2017,People Group 206191,The Rowan Organisation,51307278,R5807,Social Care Block Contracts,"4,482.40",04/12/2017,People Group 206191,The Rowan Organisation,51307262,R5807,Social Care Block Contracts,"5,853.02",04/12/2017,People Group 206191,The Rowan Organisation,51307248,R5702,Payments to External Contractors,534.92,18/12/2017,People Group 206191,The Rowan Organisation,51324947,R5807,Social Care Block Contracts,"4,482.40",29/12/2017,People Group 206192,The Royal Institution of Chartered Surveyors (****6369),51327570,R1401,Professional Subscriptions,519.00,18/12/2017,Resources 206192,The Royal Institution of Chartered Surveyors (****6369),51329465,R1401,Professional Subscriptions,653.00,19/12/2017,Resources 206192,The Royal Institution of Chartered Surveyors (****6369),51327573,R1401,Professional Subscriptions,519.00,19/12/2017,Resources 206192,The Royal Institution of Chartered Surveyors (****6369),51327572,R1401,Professional Subscriptions,519.00,19/12/2017,Resources 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51331563,R5806,Residential Care,"5,105.00",14/12/2017,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51331563,R5806,Residential Care,"8,069.76",14/12/2017,People Group 100050,The Royal National Institute For Deaf People t/a Action On Hearing Loss,51331563,R5806,Residential Care,"5,184.60",14/12/2017,People Group 226255,The Stour Federation (Acorns Primary) - Academy,51331980,R5501,Grants / Donations to External Organisations,"1,000.00",15/12/2017,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51332065,R4905,For use by schools only - Contingency,"2,254.00",15/12/2017,Schools 226256,The Stour Federation (Stour Primary) - Academy,51332668,R6107,SEN Statements Funding,"3,560.00",19/12/2017,Communities 999982,The Treacle Tarts WI,51326806,R5501,Grants / Donations to External Organisations,592.00,08/12/2017,Communities 206220,The Tree House Pre-School,51331986,R6106,Early Years Funding (PVIs and LA),"1,110.90",15/12/2017,Communities 202160,The UK Association for Music Education - Music Mark,51334813,R4601,"Conferences, Staff Accommodation & Subsistence",966.00,21/12/2017,People Group 231730,The UK Interactive Entertainment Association Ltd,51306795,R5702,Payments to External Contractors,25000.00,01/12/2017,Communities 224751,The Veterans Contact Point,51323173,R5501,Grants / Donations to External Organisations,"1,425.00",20/12/2017,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51315547,R5702,Payments to External Contractors,1500.00,08/12/2017,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51314744,R5702,Payments to External Contractors,1500.00,08/12/2017,Communities 206227,The Warwickshire Golf & Country Club,51314462,R2201,Rents & Lettings,"1,066.67",08/12/2017,People Group 206227,The Warwickshire Golf & Country Club,51320484,R2201,Rents & Lettings,"1,200.00",22/12/2017,People Group 206227,The Warwickshire Golf & Country Club,51320482,R2201,Rents & Lettings,800.00,22/12/2017,People Group 100346,The Weavers Care Home,51331838,R5806,Residential Care,"1,726.48",14/12/2017,People Group 231375,The Willows Nursing Home,51331840,R5806,Residential Care,"1,685.04",14/12/2017,People Group 100027,The Woodlands Residential Home,51331841,R5806,Residential Care,"2,913.46",14/12/2017,People Group 100027,The Woodlands Residential Home,51331841,R5806,Residential Care,"3,414.89",14/12/2017,People Group 100027,The Woodlands Residential Home,51331841,R5806,Residential Care,"14,729.43",14/12/2017,People Group 206232,The Wow Awards Ltd,51321426,R4301,"Advertising, Publicity & Promotion",4200.00,22/12/2017,Resources 234534,Theraposture Ltd,51301056,R4008,Equipment,9025.00,01/12/2017,People Group 233675,Thinking Creations Ltd,51322618,R4310,"Printing, Photocopying and Reprographics",1470.00,21/12/2017,Resources 224362,Thinking Space Systems Ltd,51322726,R4024,Furniture,3260.00,22/12/2017,Fire and Rescue 209809,Thomson Reuters (****2067),51325939,R4058,"Books, Newspapers & Publications","17,800.00",07/12/2017,Resources 209809,Thomson Reuters (****2067),51331141,R4313,Stationery & Paper,999.00,15/12/2017,People Group 209809,Thomson Reuters (****2067),51325923,R4058,"Books, Newspapers & Publications","61,500.00",29/12/2017,Resources 206257,Thoughts of Others Ltd,51317631,R6107,SEN Statements Funding,18473.00,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317628,R6107,SEN Statements Funding,28902.67,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317636,R6107,SEN Statements Funding,28902.67,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317633,R6107,SEN Statements Funding,13691.00,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317632,R6107,SEN Statements Funding,28902.67,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317635,R6107,SEN Statements Funding,18473.00,15/12/2017,Communities 206257,Thoughts of Others Ltd,51317634,R6107,SEN Statements Funding,28155.40,15/12/2017,Communities 230160,Three Counties Care Services Ltd,51323178,R5851,Supported Living,1350.89,22/12/2017,People Group 230160,Three Counties Care Services Ltd,51323184,R5851,Supported Living,1861.60,22/12/2017,People Group 230160,Three Counties Care Services Ltd,51323189,R5851,Supported Living,6238.29,22/12/2017,People Group 230160,Three Counties Care Services Ltd,51323139,R5851,Supported Living,709.23,22/12/2017,People Group 230160,Three Counties Care Services Ltd,51323211,R5851,Supported Living,3424.46,22/12/2017,People Group 100023,Thurlaston Meadows Care Home Ltd,51331843,R5806,Residential Care,2237.12,14/12/2017,People Group 100023,Thurlaston Meadows Care Home Ltd,51331843,R5806,Residential Care,10157.05,14/12/2017,People Group ,Thurnby Motors Limited,11970,,,"1,545.00",13/12/2017,People Group 225243,TIAA Ltd,51322704,R1101,Agency Staff Pay,-11375.00,22/12/2017,Resources 235020,Timewise Solutions Ltd,51321332,R1601,Training,3000.00,29/12/2017,Resources 234912,Tinsdills Solicitors,51332073,R4928,Other Insurance Claims,"7,588.00",15/12/2017,Other Services 234912,Tinsdills Solicitors,51331351,R4928,Other Insurance Claims,"8,976.96",15/12/2017,Other Services 215590,TIVOD,51325124,R4443,For use by schools only - Professional Fees Admin,500.00,20/12/2017,Schools 100382,Tlc Care Homes Ltd,51331596,R5806,Residential Care,8488.76,14/12/2017,People Group 216118,TLET t/a Henry Hinde Infant School,51332675,R6107,SEN Statements Funding,"8,179.00",19/12/2017,Communities 207882,Tmc Design Concept Ltd,51314263,R5702,Payments to External Contractors,1600.00,13/12/2017,Communities 207882,Tmc Design Concept Ltd,51315531,R5702,Payments to External Contractors,1400.00,15/12/2017,Communities 221828,TMP (UK) Ltd,51306718,R4301,"Advertising, Publicity & Promotion",14730.00,01/12/2017,Resources 221828,TMP (UK) Ltd,51308526,R4301,"Advertising, Publicity & Promotion",885.00,01/12/2017,Resources 221828,TMP (UK) Ltd,51323695,R4301,"Advertising, Publicity & Promotion",14690.00,29/12/2017,Resources 209243,TMWI Ltd,51310296,R4030,Materials,2692.32,13/12/2017,Communities 229426,Top Corner Coaching,51320753,R4433,For use by schools only - Sport Instruction,"1,350.00",13/12/2017,Schools 206314,Total Gas & Power Ltd,51322039,R2103,For use by schools only - Electricity,502.65,13/12/2017,Schools 206314,Total Gas & Power Ltd,51322074,R2102,Energy Costs,559.37,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322088,R2102,Energy Costs,3253.18,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322078,R2102,Energy Costs,2339.27,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322076,R2102,Energy Costs,15320.21,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322073,R2102,Energy Costs,596.68,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322069,R2102,Energy Costs,758.51,18/12/2017,Resources 206314,Total Gas & Power Ltd,51322060,R2102,Energy Costs,1974.60,18/12/2017,Resources 206314,Total Gas & Power Ltd,51321044,R2102,Energy Costs,648.88,18/12/2017,Resources 206314,Total Gas & Power Ltd,51321036,R2102,Energy Costs,729.17,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320989,R2102,Energy Costs,608.22,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320964,R2102,Energy Costs,540.82,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320943,R2102,Energy Costs,1363.92,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320912,R2102,Energy Costs,526.69,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320911,R2102,Energy Costs,509.34,18/12/2017,Resources 206314,Total Gas & Power Ltd,51320902,R2102,Energy Costs,544.26,18/12/2017,Resources 206314,Total Gas & Power Ltd,51323290,R5702,Payments to External Contractors,112636.18,18/12/2017,Communities 206314,Total Gas & Power Ltd,51323285,R5702,Payments to External Contractors,22109.00,18/12/2017,Communities 206314,Total Gas & Power Ltd,51321743,R2103,For use by schools only - Electricity,612.85,20/12/2017,Schools 206314,Total Gas & Power Ltd,51323284,R5702,Payments to External Contractors,32116.69,20/12/2017,Communities 206314,Total Gas & Power Ltd,51325139,R2102,Energy Costs,713.31,20/12/2017,Schools 206314,Total Gas & Power Ltd,51323896,R2103,For use by schools only - Electricity,1170.58,20/12/2017,Schools 206314,Total Gas & Power Ltd,51328029,R2103,For use by schools only - Electricity,563.88,20/12/2017,Schools 206314,Total Gas & Power Ltd,51321997,R2102,Energy Costs,622.83,22/12/2017,Resources 206314,Total Gas & Power Ltd,51321998,R2102,Energy Costs,581.84,22/12/2017,Resources 206314,Total Gas & Power Ltd,51326331,R2103,For use by schools only - Electricity,709.96,22/12/2017,Schools 206314,Total Gas & Power Ltd,51331178,R2102,Energy Costs,1223.85,22/12/2017,People Group 206314,Total Gas & Power Ltd,51321931,R2102,Energy Costs,1016.08,22/12/2017,Communities 206314,Total Gas & Power Ltd,51324761,R2103,For use by schools only - Electricity,681.55,22/12/2017,Schools 206314,Total Gas & Power Ltd,51331182,R2102,Energy Costs,1102.44,22/12/2017,People Group 206314,Total Gas & Power Ltd,51323287,R5702,Payments to External Contractors,5116.92,22/12/2017,Communities 206314,Total Gas & Power Ltd,51324118,R2103,For use by schools only - Electricity,1686.49,22/12/2017,Schools 206314,Total Gas & Power Ltd,51322483,R2103,For use by schools only - Electricity,582.66,22/12/2017,Schools 206314,Total Gas & Power Ltd,51321930,R2102,Energy Costs,606.58,22/12/2017,Communities 206314,Total Gas & Power Ltd,51321416,R2103,For use by schools only - Electricity,604.82,22/12/2017,Schools 206314,Total Gas & Power Ltd,51320783,R2103,For use by schools only - Electricity,844.27,22/12/2017,Schools 206314,Total Gas & Power Ltd,51320743,R2103,For use by schools only - Electricity,763.80,22/12/2017,Schools 229331,Totalkare Heavy Duty Workshop Solutions Ltd,51332570,R4030,Materials,636.00,19/12/2017,Communities 229331,Totalkare Heavy Duty Workshop Solutions Ltd,51333742,R4030,Materials,636.00,20/12/2017,Communities 206318,Touch Broadcasting Ltd (Touch Fm),51326052,R4301,"Advertising, Publicity & Promotion",3448.26,07/12/2017,Resources 100347,Tracs Ltd,51331846,R5806,Residential Care,6562.36,14/12/2017,People Group 225106,Tracscare Ltd,51331845,R5806,Residential Care,4782.68,14/12/2017,People Group 225106,Tracscare Ltd,51331845,R5806,Residential Care,3442.60,14/12/2017,People Group 217898,Traffic Survey Partners (TSP) Ltd,51322978,R4409,Consultancy,7270.00,22/12/2017,Communities 220283,Traffix Ltd,51310035,R5706,Payments to Third Parties - Recoverable Operating Expenditure,750.00,07/12/2017,Communities 220283,Traffix Ltd,51315478,C1050,External Fees,2056.00,08/12/2017,Capital 206345,Translation World Ltd,51333424,R4441,Professional Fees,812.43,21/12/2017,Resources 206349,Travel Class Ltd t/a JCA Adventure,51321477,R4915,For use by schools only - Educational Visits Expenditure,600.00,04/12/2017,Schools 208659,Travelers Insurance Company Ltd,51327229,R4928,Other Insurance Claims,8549.20,11/12/2017,Other Services 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51331661,R5806,Residential Care,14842.04,14/12/2017,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51331661,R5806,Residential Care,3240.16,14/12/2017,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51331661,R5806,Residential Care,2069.76,14/12/2017,People Group 209400,Treesense,51319415,R1601,Training,750.00,20/12/2017,Communities 211506,Treloar Trust,51331847,R5806,Residential Care,"2,410.36",14/12/2017,People Group 206354,Trend Control Systems Ltd,51312293,R2023,Mechanical (LM),555.00,01/12/2017,Resources 213006,Trinity Court Surgery,51333930,R5702,Payments to External Contractors,500.10,22/12/2017,Communities 213006,Trinity Court Surgery,51333901,R5702,Payments to External Contractors,"1,008.00",29/12/2017,Communities 230734,Trinity Training,51313536,R5802,Substitute Care,505.00,12/12/2017,People Group 204047,Trios Property Ltd,51318703,C1030,"New Construction, Conversion & Renovation",41004.70,01/12/2017,Capital 204047,Trios Property Ltd,51319254,C1030,"New Construction, Conversion & Renovation",47500.00,05/12/2017,Capital 204047,Trios Property Ltd,51323084,R2022,Building (LB),10515.31,06/12/2017,Resources 206370,Triple A Taxis of Atherstone Ltd,51324028,R3204,Home To School / College Transport,748.00,22/12/2017,Communities 232178,TS Healthcare Ltd,51317362,R5459,Leaving Care Accommodation,6640.97,15/12/2017,People Group 232178,TS Healthcare Ltd,51323961,R5459,Leaving Care Accommodation,3146.74,29/12/2017,People Group 212499,TTS Group Ltd,51322713,R4056,For use by schools only - Learning Resources Curriculum,759.80,12/12/2017,Schools 212499,TTS Group Ltd,51318161,R4433,For use by schools only - Sport Instruction,545.00,15/12/2017,Schools ,Tudor Environmental,2223,,,"1,057.30",05/12/2017,Communities 223679,Tudor Grange Primary Academy Haselor,51332630,R6107,SEN Statements Funding,"1,429.00",19/12/2017,Communities 100138,Tunnicliffe House,51331850,R5806,Residential Care,"1,905.96",14/12/2017,People Group 100426,Turning Point *TPL* (****2879),51323705,R5702,Payments to External Contractors,"1,950.00",08/12/2017,Communities 100426,Turning Point *TPL* (****2879),51331851,R5806,Residential Care,"90,655.32",14/12/2017,People Group 100426,Turning Point *TPL* (****2879),51331851,R5806,Residential Care,"3,970.36",14/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51307298,R5807,Social Care Block Contracts,10664.00,04/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51313241,R5851,Supported Living,-3878.28,21/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51318856,R5807,Social Care Block Contracts,10664.00,21/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51321407,R5851,Supported Living,7349.16,21/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325180,R5851,Supported Living,4130.44,22/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325174,R5851,Supported Living,2102.40,22/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325179,R5851,Supported Living,5954.76,22/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325176,R5851,Supported Living,9475.20,22/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325175,R5851,Supported Living,1653.96,22/12/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51325182,R5851,Supported Living,4761.84,22/12/2017,People Group 228911,Twinkl Ltd,51318992,R4442,For use by schools only - Professional Fees Curriculum,2419.65,20/12/2017,Schools 999985,Tysoe Village Hall,51324374,R5501,Grants / Donations to External Organisations,500.00,08/12/2017,Communities ,Ukat Group,43355,,,"1,500.00",13/12/2017,Fire and Rescue ,Ukat Group,20476,,,"1,000.00",22/12/2017,Fire and Rescue ,Ukat Group,20480,,,"1,000.00",22/12/2017,Fire and Rescue ,Ukat Group,20484,,,"1,000.00",22/12/2017,Fire and Rescue ,Ukat Group,20592,,,"1,000.00",22/12/2017,Fire and Rescue 230749,UKROEd Ltd,51316790,R4441,Professional Fees,83153.00,08/12/2017,Communities 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315615,R5843,Extra Care,741.95,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316843,R5843,Extra Care,1902.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316842,R5843,Extra Care,795.20,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316839,R5843,Extra Care,986.90,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316836,R5843,Extra Care,788.10,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316835,R5843,Extra Care,504.10,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316828,R5843,Extra Care,663.85,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316826,R5843,Extra Care,521.85,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316825,R5843,Extra Care,1973.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51316823,R5843,Extra Care,553.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315673,R5843,Extra Care,998.50,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315665,R5843,Extra Care,1192.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315662,R5843,Extra Care,571.55,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315658,R5843,Extra Care,2311.05,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315565,R5843,Extra Care,518.30,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315567,R5843,Extra Care,844.90,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315570,R5843,Extra Care,1178.60,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315586,R5843,Extra Care,777.45,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315589,R5843,Extra Care,1093.40,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315595,R5843,Extra Care,1590.40,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315596,R5843,Extra Care,507.65,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315601,R5843,Extra Care,1959.60,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315607,R5843,Extra Care,908.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315609,R5843,Extra Care,1988.00,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315617,R5843,Extra Care,2254.25,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315618,R5843,Extra Care,908.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315620,R5843,Extra Care,1050.80,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315621,R5843,Extra Care,1576.20,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315624,R5843,Extra Care,585.75,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315643,R5843,Extra Care,1299.30,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315645,R5843,Extra Care,1384.50,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315650,R5843,Extra Care,653.20,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315654,R5843,Extra Care,866.20,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315655,R5843,Extra Care,2243.60,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51315657,R5843,Extra Care,1380.95,04/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324558,R5843,Extra Care,976.25,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325070,R5843,Extra Care,596.40,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325072,R5843,Extra Care,1917.00,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326289,R5843,Extra Care,994.00,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325095,R5843,Extra Care,908.80,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325092,R5843,Extra Care,1988.00,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325075,R5843,Extra Care,979.80,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325089,R5843,Extra Care,752.60,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325086,R5843,Extra Care,937.20,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325084,R5843,Extra Care,589.30,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325083,R5843,Extra Care,589.30,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325080,R5843,Extra Care,610.60,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325079,R5843,Extra Care,1689.80,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325091,R5843,Extra Care,752.60,20/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325041,R5843,Extra Care,1590.40,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325046,R5843,Extra Care,830.70,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325047,R5843,Extra Care,855.55,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325048,R5843,Extra Care,795.20,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325050,R5843,Extra Care,773.90,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325051,R5843,Extra Care,2169.05,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326259,R5843,Extra Care,543.15,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326281,R5843,Extra Care,1082.75,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326286,R5843,Extra Care,1966.70,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326292,R5843,Extra Care,1515.85,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326293,R5843,Extra Care,539.60,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326297,R5843,Extra Care,663.85,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326298,R5843,Extra Care,880.40,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326299,R5843,Extra Care,695.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51326304,R5843,Extra Care,1028.45,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324518,R5843,Extra Care,695.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324539,R5843,Extra Care,2311.05,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324553,R5843,Extra Care,2215.20,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324556,R5843,Extra Care,1498.10,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324561,R5843,Extra Care,1391.60,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324997,R5843,Extra Care,848.45,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324998,R5843,Extra Care,1050.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51324999,R5843,Extra Care,1001.10,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325000,R5843,Extra Care,1831.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325010,R5843,Extra Care,1405.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325013,R5843,Extra Care,773.90,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325014,R5843,Extra Care,908.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325015,R5843,Extra Care,759.70,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325026,R5843,Extra Care,766.80,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325027,R5843,Extra Care,1391.60,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325028,R5843,Extra Care,1100.50,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325030,R5843,Extra Care,1959.60,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325034,R5843,Extra Care,951.40,22/12/2017,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Home Instead Senior Care,51325035,R5843,Extra Care,653.20,22/12/2017,People Group 230819,U-Neek Learning Ltd,51309380,R5702,Payments to External Contractors,2275.00,04/12/2017,Communities 235190,Unity MAT - Brooke school,51331484,R6107,SEN Statements Funding,"138,888.00",14/12/2017,Communities 235190,Unity MAT - Brooke school,51331479,R6107,SEN Statements Funding,"2,544.00",15/12/2017,Communities 235188,Unity MAT - Woodlands,51327137,R6107,SEN Statements Funding,"4,004.00",08/12/2017,Communities 235188,Unity MAT - Woodlands,51331487,R6107,SEN Statements Funding,"101,380.00",14/12/2017,Communities 235188,Unity MAT - Woodlands,51333392,R4927,Other Insurance Premiums / Charges,"2,495.41",21/12/2017,Schools 206438,University Hospitals Coventry & Warwickshire NHS Trust,51328137,R5702,Payments to External Contractors,"1,089.14",19/12/2017,Communities 209648,University of Birmingham (UOB),51322079,R1601,Training,"1,098.75",13/12/2017,Communities 209648,University of Birmingham (UOB),51316236,R1601,Training,"2,340.00",15/12/2017,Schools 206446,University of Warwick - Student Fees Acc (****3700),51322788,R1601,Training,"3,000.00",06/12/2017,Communities 206445,University of Warwick General (****0509) OR Warwick University Enterprise Ltd,51318358,R4915,For use by schools only - Educational Visits Expenditure,752.00,15/12/2017,Schools 209302,University Of Warwick Science Park Ltd,51310161,R5702,Payments to External Contractors,2026.74,01/12/2017,Communities 218859,V1 Ltd,51318658,R4409,Consultancy,990.00,12/12/2017,Resources 206472,Vaisala Ltd,51321378,R4008,Equipment,1532.00,22/12/2017,Communities 211808,Values Academy Ltd,51313456,R6107,SEN Statements Funding,1752.00,13/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51315898,R5841,Landfill Tax Payments,1489.52,04/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51315895,R5841,Landfill Tax Payments,1191.63,04/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51317621,R5841,Landfill Tax Payments,1763.33,04/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51317618,R5841,Landfill Tax Payments,2023.34,04/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320621,R5702,Payments to External Contractors,602.02,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320621,R5841,Landfill Tax Payments,3993.32,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320620,R5841,Landfill Tax Payments,13729.49,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320620,R5702,Payments to External Contractors,2069.78,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320619,R5841,Landfill Tax Payments,5155.66,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320619,R5702,Payments to External Contractors,758.10,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320622,R5702,Payments to External Contractors,2554.47,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51320622,R5841,Landfill Tax Payments,16944.50,15/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51322001,R5702,Payments to External Contractors,530.19,20/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51323027,R5841,Landfill Tax Payments,1017.70,20/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51322001,R5841,Landfill Tax Payments,3605.87,20/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327749,R5702,Payments to External Contractors,1452.19,21/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327749,R5841,Landfill Tax Payments,9632.87,21/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327745,R5841,Landfill Tax Payments,1756.44,22/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327740,R5841,Landfill Tax Payments,8120.96,22/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327740,R5702,Payments to External Contractors,1224.28,22/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327739,R5702,Payments to External Contractors,643.55,22/12/2017,Communities 206487,Veolia Enviromental Services UK Ltd,51327739,R5841,Landfill Tax Payments,4268.84,22/12/2017,Communities 219673,VictoriaDomCare,51309295,R5805,Homecare - External Domiciliary,981.92,04/12/2017,People Group 219673,VictoriaDomCare,51336727,R5805,Homecare - External Domiciliary,"1,995.00",29/12/2017,People Group 219673,VictoriaDomCare,51336726,R5805,Homecare - External Domiciliary,"1,176.00",29/12/2017,People Group 206507,Virgin Media Business (****2128),51316237,R4441,Professional Fees,883.08,15/12/2017,Communities 206507,Virgin Media Business (****2128),51327192,R2001,For use by schools only - Building Maintenance,"7,508.38",22/12/2017,Communities 206508,Virgin Media Business (****2466),51319361,R4513,Telephones & Broadband,"5,741.72",04/12/2017,Resources 206508,Virgin Media Business (****2466),51319375,R4513,Telephones & Broadband,842.24,04/12/2017,Resources 206508,Virgin Media Business (****2466),51322283,R4513,Telephones & Broadband,"2,351.63",20/12/2017,People Group 206524,Vodafone Ltd (Corporate) (****4098),51325782,R4513,Telephones & Broadband,1860.00,15/12/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51320867,R4513,Telephones & Broadband,530.00,15/12/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51323266,R4513,Telephones & Broadband,681.05,20/12/2017,Communities 206524,Vodafone Ltd (Corporate) (****4098),51325780,R4513,Telephones & Broadband,2100.00,22/12/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51325778,R4513,Telephones & Broadband,2100.00,22/12/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51325784,R4513,Telephones & Broadband,550.00,22/12/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51325797,R4513,Telephones & Broadband,1395.00,22/12/2017,Resources 206522,Vodafone Ltd (Data Solutions) (****4598),51315486,R4513,Telephones & Broadband,795.50,06/12/2017,Communities 232980,Voice Fostering Ltd,51325705,R5822,Foster Care Payments - External Provision,672.00,06/12/2017,People Group 209557,Volunteer Centre North Warwickshire Ltd,51327000,R5501,Grants / Donations to External Organisations,800.00,20/12/2017,Communities 209557,Volunteer Centre North Warwickshire Ltd,51327001,R5501,Grants / Donations to External Organisations,1250.00,20/12/2017,Communities 209557,Volunteer Centre North Warwickshire Ltd,51327003,R5501,Grants / Donations to External Organisations,1000.00,20/12/2017,Communities 216565,Voyage Care Ltd,51314316,R5851,Supported Living,1973.00,04/12/2017,People Group 216565,Voyage Care Ltd,51321612,R5851,Supported Living,-1523.60,04/12/2017,People Group 216565,Voyage Care Ltd,51324401,R5851,Supported Living,3717.12,05/12/2017,People Group 216565,Voyage Care Ltd,51324532,R5851,Supported Living,6098.40,05/12/2017,People Group 216565,Voyage Care Ltd,51324531,R5851,Supported Living,667.92,05/12/2017,People Group 216565,Voyage Care Ltd,51324525,R5851,Supported Living,1186.08,05/12/2017,People Group 216565,Voyage Care Ltd,51324522,R5851,Supported Living,914.76,05/12/2017,People Group 216565,Voyage Care Ltd,51324521,R5851,Supported Living,2962.08,05/12/2017,People Group 216565,Voyage Care Ltd,51324517,R5851,Supported Living,4123.68,05/12/2017,People Group 216565,Voyage Care Ltd,51324514,R5851,Supported Living,2373.84,05/12/2017,People Group 216565,Voyage Care Ltd,51324413,R5851,Supported Living,3213.76,05/12/2017,People Group 216565,Voyage Care Ltd,51324455,R5851,Supported Living,3247.60,05/12/2017,People Group 216565,Voyage Care Ltd,51324469,R5851,Supported Living,5930.40,05/12/2017,People Group 216565,Voyage Care Ltd,51324505,R5851,Supported Living,5930.40,05/12/2017,People Group 216565,Voyage Care Ltd,51324513,R5851,Supported Living,3484.80,05/12/2017,People Group 216565,Voyage Care Ltd,51324480,R5851,Supported Living,798.84,06/12/2017,People Group 216565,Voyage Care Ltd,51324432,R5851,Supported Living,560.28,06/12/2017,People Group 216565,Voyage Care Ltd,51324420,R5851,Supported Living,638.88,06/12/2017,People Group 216565,Voyage Care Ltd,51324498,R5851,Supported Living,1597.68,06/12/2017,People Group 216565,Voyage Care Ltd,51324533,R5851,Supported Living,1597.68,06/12/2017,People Group 216565,Voyage Care Ltd,51323577,R5851,Supported Living,2329.80,06/12/2017,People Group 216565,Voyage Care Ltd,51323576,R5851,Supported Living,1605.16,06/12/2017,People Group 216565,Voyage Care Ltd,51323573,R5851,Supported Living,1605.16,06/12/2017,People Group 216565,Voyage Care Ltd,51325890,R5851,Supported Living,2329.80,07/12/2017,People Group 216565,Voyage Care Ltd,51326046,R5851,Supported Living,6098.40,07/12/2017,People Group 216565,Voyage Care Ltd,51326058,R5851,Supported Living,914.76,07/12/2017,People Group 216565,Voyage Care Ltd,51326076,R5851,Supported Living,4320.72,07/12/2017,People Group 216565,Voyage Care Ltd,51323587,R5851,Supported Living,10123.27,07/12/2017,People Group 216565,Voyage Care Ltd,51325875,R5851,Supported Living,909.32,07/12/2017,People Group 216565,Voyage Care Ltd,51325883,R5851,Supported Living,909.32,07/12/2017,People Group 216565,Voyage Care Ltd,51324069,R5851,Supported Living,1327.28,08/12/2017,People Group 216565,Voyage Care Ltd,51324067,R5851,Supported Living,1539.12,08/12/2017,People Group 216565,Voyage Care Ltd,51324064,R5851,Supported Living,914.76,08/12/2017,People Group 216565,Voyage Care Ltd,51324082,R5851,Supported Living,3775.20,08/12/2017,People Group 216565,Voyage Care Ltd,51324079,R5851,Supported Living,532.56,08/12/2017,People Group 216565,Voyage Care Ltd,51324072,R5851,Supported Living,1597.68,08/12/2017,People Group 216565,Voyage Care Ltd,51324077,R5851,Supported Living,1190.64,08/12/2017,People Group 216565,Voyage Care Ltd,51324076,R5851,Supported Living,6679.20,08/12/2017,People Group 216565,Voyage Care Ltd,51324075,R5851,Supported Living,1835.60,08/12/2017,People Group 216565,Voyage Care Ltd,51324074,R5851,Supported Living,4704.48,08/12/2017,People Group 216565,Voyage Care Ltd,51324073,R5851,Supported Living,4066.56,08/12/2017,People Group 216565,Voyage Care Ltd,51324078,R5851,Supported Living,4800.80,08/12/2017,People Group 216565,Voyage Care Ltd,51324563,R5851,Supported Living,4264.24,13/12/2017,People Group 216565,Voyage Care Ltd,51324566,R5851,Supported Living,3107.28,13/12/2017,People Group 216565,Voyage Care Ltd,51325670,R5851,Supported Living,3659.04,13/12/2017,People Group 216565,Voyage Care Ltd,51324065,R5851,Supported Living,6098.40,13/12/2017,People Group 216565,Voyage Care Ltd,51330965,R5851,Supported Living,667.92,13/12/2017,People Group 216565,Voyage Care Ltd,51330152,R5851,Supported Living,2584.56,13/12/2017,People Group 216565,Voyage Care Ltd,51330059,R5851,Supported Living,4704.48,13/12/2017,People Group 216565,Voyage Care Ltd,51330057,R5851,Supported Living,3125.24,13/12/2017,People Group 216565,Voyage Care Ltd,51330047,R5851,Supported Living,3717.12,13/12/2017,People Group 216565,Voyage Care Ltd,51329679,R5851,Supported Living,3659.04,13/12/2017,People Group 216565,Voyage Care Ltd,51328577,R5851,Supported Living,914.76,13/12/2017,People Group 216565,Voyage Care Ltd,51328562,R5851,Supported Living,5930.40,13/12/2017,People Group 216565,Voyage Care Ltd,51328560,R5851,Supported Living,6098.40,13/12/2017,People Group 216565,Voyage Care Ltd,51325673,R5851,Supported Living,4631.36,13/12/2017,People Group 216565,Voyage Care Ltd,51325891,R5851,Supported Living,-1747.35,13/12/2017,People Group 216565,Voyage Care Ltd,51325895,R5851,Supported Living,-714.47,13/12/2017,People Group 216565,Voyage Care Ltd,51326364,R5851,Supported Living,2993.44,14/12/2017,People Group 216565,Voyage Care Ltd,51328561,R5851,Supported Living,890.20,14/12/2017,People Group 216565,Voyage Care Ltd,51328566,R5851,Supported Living,914.76,14/12/2017,People Group 216565,Voyage Care Ltd,51328569,R5851,Supported Living,914.76,14/12/2017,People Group 216565,Voyage Care Ltd,51328572,R5851,Supported Living,6098.40,14/12/2017,People Group 216565,Voyage Care Ltd,51328579,R5851,Supported Living,5930.40,14/12/2017,People Group 216565,Voyage Care Ltd,51329674,R5851,Supported Living,5930.40,14/12/2017,People Group 216565,Voyage Care Ltd,51329677,R5851,Supported Living,521.16,14/12/2017,People Group 216565,Voyage Care Ltd,51330054,R5851,Supported Living,4631.36,14/12/2017,People Group 216565,Voyage Care Ltd,51330055,R5851,Supported Living,532.56,14/12/2017,People Group 216565,Voyage Care Ltd,51330056,R5851,Supported Living,3213.76,14/12/2017,People Group 216565,Voyage Care Ltd,51330062,R5851,Supported Living,560.28,14/12/2017,People Group 216565,Voyage Care Ltd,51330090,R5851,Supported Living,798.84,14/12/2017,People Group 216565,Voyage Care Ltd,51330103,R5851,Supported Living,1157.84,14/12/2017,People Group 216565,Voyage Care Ltd,51330106,R5851,Supported Living,6679.20,14/12/2017,People Group 216565,Voyage Care Ltd,51330107,R5851,Supported Living,1190.64,14/12/2017,People Group 216565,Voyage Care Ltd,51330121,R5851,Supported Living,4800.80,14/12/2017,People Group 216565,Voyage Care Ltd,51330124,R5851,Supported Living,3107.28,14/12/2017,People Group 216565,Voyage Care Ltd,51330125,R5851,Supported Living,3484.80,14/12/2017,People Group 216565,Voyage Care Ltd,51330154,R5851,Supported Living,4800.80,14/12/2017,People Group 216565,Voyage Care Ltd,51330164,R5851,Supported Living,1694.40,14/12/2017,People Group 216565,Voyage Care Ltd,51330165,R5851,Supported Living,1327.28,14/12/2017,People Group 216565,Voyage Care Ltd,51330171,R5851,Supported Living,1694.40,14/12/2017,People Group 216565,Voyage Care Ltd,51331687,R5806,Residential Care,21478.72,14/12/2017,People Group 216565,Voyage Care Ltd,51331853,R5806,Residential Care,5744.20,14/12/2017,People Group 216565,Voyage Care Ltd,51331853,R5806,Residential Care,6383.16,14/12/2017,People Group 216565,Voyage Care Ltd,51325671,R5851,Supported Living,798.84,14/12/2017,People Group 216565,Voyage Care Ltd,51325672,R5851,Supported Living,521.16,14/12/2017,People Group 216565,Voyage Care Ltd,51325674,R5851,Supported Living,532.56,14/12/2017,People Group 216565,Voyage Care Ltd,51325677,R5851,Supported Living,6098.40,14/12/2017,People Group 216565,Voyage Care Ltd,51326355,R5851,Supported Living,2032.80,14/12/2017,People Group 216565,Voyage Care Ltd,51326356,R5851,Supported Living,4181.76,14/12/2017,People Group 216565,Voyage Care Ltd,51331045,R5851,Supported Living,2315.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330968,R5851,Supported Living,3252.48,15/12/2017,People Group 216565,Voyage Care Ltd,51331054,R5851,Supported Living,4066.56,15/12/2017,People Group 216565,Voyage Care Ltd,51330993,R5851,Supported Living,4320.72,15/12/2017,People Group 216565,Voyage Care Ltd,51330977,R5851,Supported Living,2439.36,15/12/2017,People Group 216565,Voyage Care Ltd,51330974,R5851,Supported Living,4320.72,15/12/2017,People Group 216565,Voyage Care Ltd,51330973,R5851,Supported Living,2439.36,15/12/2017,People Group 216565,Voyage Care Ltd,51330175,R5851,Supported Living,532.56,15/12/2017,People Group 216565,Voyage Care Ltd,51330176,R5851,Supported Living,1327.28,15/12/2017,People Group 216565,Voyage Care Ltd,51330178,R5851,Supported Living,5930.40,15/12/2017,People Group 216565,Voyage Care Ltd,51330179,R5851,Supported Living,532.56,15/12/2017,People Group 216565,Voyage Care Ltd,51330182,R5851,Supported Living,798.84,15/12/2017,People Group 216565,Voyage Care Ltd,51330183,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330184,R5851,Supported Living,5930.40,15/12/2017,People Group 216565,Voyage Care Ltd,51330185,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330186,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330187,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51331052,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51331047,R5851,Supported Living,2962.08,15/12/2017,People Group 216565,Voyage Care Ltd,51330192,R5851,Supported Living,5930.40,15/12/2017,People Group 216565,Voyage Care Ltd,51330193,R5851,Supported Living,5930.40,15/12/2017,People Group 216565,Voyage Care Ltd,51330488,R5851,Supported Living,4123.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330961,R5851,Supported Living,2372.16,15/12/2017,People Group 216565,Voyage Care Ltd,51328575,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51330964,R5851,Supported Living,649.52,15/12/2017,People Group 216565,Voyage Care Ltd,51331120,R5851,Supported Living,1597.68,15/12/2017,People Group 216565,Voyage Care Ltd,51331041,R5851,Supported Living,3671.20,15/12/2017,People Group 216565,Voyage Care Ltd,51331037,R5851,Supported Living,3775.20,20/12/2017,People Group 216565,Voyage Care Ltd,51330967,R5851,Supported Living,1694.40,20/12/2017,People Group 216565,Voyage Care Ltd,51330963,R5851,Supported Living,840.44,20/12/2017,People Group 216565,Voyage Care Ltd,51330109,R5851,Supported Living,2584.56,20/12/2017,People Group 216565,Voyage Care Ltd,51328576,R5851,Supported Living,1597.68,20/12/2017,People Group 216565,Voyage Care Ltd,51332515,R5851,Supported Living,8218.32,20/12/2017,People Group 216565,Voyage Care Ltd,51321453,R5851,Supported Living,-1445.78,20/12/2017,People Group 216565,Voyage Care Ltd,51331056,R5851,Supported Living,4066.56,20/12/2017,People Group 216565,Voyage Care Ltd,51330190,R5851,Supported Living,1835.60,22/12/2017,People Group 216565,Voyage Care Ltd,51330191,R5851,Supported Living,1835.60,29/12/2017,People Group 999985,Wade Medical,51332024,R4928,Other Insurance Claims,600.00,15/12/2017,Other Services 999982,WAFTB - Atherstone & District Club,51334607,R5501,Grants / Donations to External Organisations,500.00,20/12/2017,Communities 224875,Wakefield Council (West Yorkshire Joint Services),51322494,R4043,Trading Standards Sampling,812.00,15/12/2017,Communities 999985,Ward and Rider,51327234,R4928,Other Insurance Claims,"2,387.28",11/12/2017,Other Services 206585,Warwick District Council,51322535,R4915,For use by schools only - Educational Visits Expenditure,"2,620.83",01/12/2017,Schools 206585,Warwick District Council,51319179,R4441,Professional Fees,"5,100.00",06/12/2017,Resources 206585,Warwick District Council,51326329,R4915,For use by schools only - Educational Visits Expenditure,"1,317.50",19/12/2017,Schools 209386,Warwick Gates Family Health Centre,51334054,R5702,Payments to External Contractors,896.00,29/12/2017,Communities 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51323175,R5501,Grants / Donations to External Organisations,"1,246.00",20/12/2017,Communities 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51322699,R5501,Grants / Donations to External Organisations,"1,500.00",22/12/2017,Communities 206611,Warwickshire College,51323377,R1601,Training,"6,935.00",07/12/2017,Communities 206611,Warwickshire College,51317282,R2201,Rents & Lettings,525.00,15/12/2017,Communities 207704,Warwickshire Community and Voluntary Action***4068,51320740,R5501,Grants / Donations to External Organisations,"25,000.00",22/12/2017,Communities 207704,Warwickshire Community and Voluntary Action***4068,51334940,R3205,Client Travel - Taxis,"1,820.40",29/12/2017,Communities 208342,Warwickshire County Council Pension Fund,51314298,R1815,Pensions Strains Payments,"6,778.99",05/12/2017,People Group 208342,Warwickshire County Council Pension Fund,51316808,R1809,LG Staff Pension Expenses,"103,725.83",05/12/2017,Other Services 208342,Warwickshire County Council Pension Fund,51322664,R1809,LG Staff Pension Expenses,"103,573.91",20/12/2017,Other Services 230651,Warwickshire Local Pharmaceutical Committee HLP Account,51310119,R5702,Payments to External Contractors,"10,000.00",08/12/2017,Communities 206631,Warwickshire Wildlife Trust Ltd,51322711,R2751,Grounds Maintenance,6000.00,08/12/2017,Communities ,Water Direct Ltd,3805,,,698.00,18/12/2017,Communities 999982,Water Orton Methodist Church,51334626,R5501,Grants / Donations to External Organisations,700.00,20/12/2017,Communities 999982,Water Orton War Memorial Fund,51327154,R5501,Grants / Donations to External Organisations,"1,000.00",08/12/2017,Communities 221669,Waterloo Care Ltd (****9660),51331855,R5806,Residential Care,1406.43,14/12/2017,People Group 221669,Waterloo Care Ltd (****9660),51331855,R5806,Residential Care,20943.43,14/12/2017,People Group 221669,Waterloo Care Ltd (****9660),51331855,R5806,Residential Care,2011.24,14/12/2017,People Group 221669,Waterloo Care Ltd (****9660),51331855,R5806,Residential Care,13836.20,14/12/2017,People Group 205501,Waterplus (****3152),51324134,R2401,Water Supply Metered,547.03,07/12/2017,Schools 205501,Waterplus (****3152),51321978,R2402,Water Supply Rv,"1,214.74",07/12/2017,Resources 205501,Waterplus (****3152),51331887,R2401,Water Supply Metered,"1,178.19",22/12/2017,Schools 205501,Waterplus (****3152),51322003,R2402,Water Supply Rv,"-3,371.49",22/12/2017,Schools 205501,Waterplus (****3152),51332537,R2401,Water Supply Metered,611.75,22/12/2017,Schools 206642,Watling JCB Ltd,51317653,R3004,Repair & Maintenance Of Vehicles,826.29,07/12/2017,Communities 233891,WCS Care Group Ltd - Castle Brook,51331611,R5806,Residential Care,40366.64,14/12/2017,People Group 233891,WCS Care Group Ltd - Castle Brook,51331611,R5806,Residential Care,3979.19,14/12/2017,People Group 206747,Weightmans,51320478,R4928,Other Insurance Claims,"3,946.63",08/12/2017,Other Services 206747,Weightmans,51318102,R4928,Other Insurance Claims,"1,508.80",20/12/2017,Other Services 206747,Weightmans,51318103,R4928,Other Insurance Claims,"2,659.60",20/12/2017,Other Services 206747,Weightmans,51327153,R4928,Other Insurance Claims,"2,650.00",22/12/2017,Other Services 206748,Weightron Bilanciai Ltd,51322512,R4008,Equipment,810.00,08/12/2017,Communities 206749,Weir Waste Services Ltd,51320417,R2601,Other Building Services,577.20,20/12/2017,Resources 206749,Weir Waste Services Ltd,51320420,R2601,Other Building Services,577.20,20/12/2017,Resources 999985,Welcombe Radio,51331083,R5501,Grants / Donations to External Organisations,530.00,14/12/2017,Communities 206751,Welding Engineers (Midlands) Ltd,51318203,R2023,Mechanical (LM),1500.00,06/12/2017,Resources 206751,Welding Engineers (Midlands) Ltd,51312285,R2022,Building (LB),850.00,06/12/2017,Resources 999985,Wellesbourne Allotment & Garden Holders Assoc,51323265,R5501,Grants / Donations to External Organisations,"1,375.00",08/12/2017,Communities 999985,Wellesbourne Wanderers Football Club,51328048,R5501,Grants / Donations to External Organisations,750.00,14/12/2017,Communities 206766,Wenman Mobility,51312484,R4008,Equipment,589.97,08/12/2017,Communities 211875,West Midlands Employers,51275765,R1601,Training,"2,000.00",19/12/2017,Resources 206772,West Midlands Fire Service,51312153,R4015,Equipment Repair & Maintenance,608.63,04/12/2017,Fire and Rescue 206772,West Midlands Fire Service,51318164,R3004,Repair & Maintenance Of Vehicles,"2,849.04",15/12/2017,Fire and Rescue 214133,West Midlands Growth Company,51312517,R3301,Staff Travel,"2,450.00",08/12/2017,Communities 206779,West Midlands Travel Ltd,51332583,R5704,Public Transport,12940.00,18/12/2017,Communities 206779,West Midlands Travel Ltd,51332596,R5704,Public Transport,4238.72,18/12/2017,Communities 208910,Western Power Distribution,51314348,R2024,Electrical (LE),813.86,07/12/2017,Communities 208910,Western Power Distribution,51323020,R2102,Energy Costs,687.50,22/12/2017,Communities 210399,Westside Medical Centre,51333924,R5702,Payments to External Contractors,612.01,22/12/2017,Communities 206643,WFL(UK) Ltd,51322506,R3001,Vehicle Operating Costs,878.44,13/12/2017,Communities 216717,Whistl UK Ltd,51306796,R4309,Postage & Carriage,664.59,01/12/2017,People Group 216717,Whistl UK Ltd,51312174,R4309,Postage & Carriage,4579.69,04/12/2017,Resources 216717,Whistl UK Ltd,51318789,R4309,Postage & Carriage,1027.87,15/12/2017,People Group 216717,Whistl UK Ltd,51324806,R4309,Postage & Carriage,748.08,29/12/2017,People Group 222652,Whitestone Surgery (Dr Sacha Simon),51323231,R5501,Grants / Donations to External Organisations,"4,500.00",20/12/2017,Communities 999985,Whitnash Fun Day,51328039,R5501,Grants / Donations to External Organisations,"1,500.00",14/12/2017,Communities 221184,Whitnash Medical Centre,51333928,R5702,Payments to External Contractors,524.58,22/12/2017,Communities 221184,Whitnash Medical Centre,51334020,R5702,Payments to External Contractors,"1,092.00",29/12/2017,Communities 234626,William Simpson Care Home,51331858,R5806,Residential Care,"3,120.00",14/12/2017,People Group 100356,Willowtree Nursing Home,51331860,R5806,Residential Care,"8,394.40",14/12/2017,People Group 100356,Willowtree Nursing Home,51331860,R5806,Residential Care,"1,998.08",14/12/2017,People Group 100356,Willowtree Nursing Home,51331860,R5806,Residential Care,"11,985.52",14/12/2017,People Group 228049,Wilson Machinery Ltd,51315884,R4008,Equipment,21500.00,15/12/2017,Communities 218868,Winking Training,51309475,R5702,Payments to External Contractors,800.00,04/12/2017,Communities 225857,Witherslack Care,51319506,R5806,Residential Care,"81,553.33",15/12/2017,People Group 206858,Wm M Briers & Son - Tamworth Ltd,51322089,R2601,Other Building Services,552.70,05/12/2017,Communities 206858,Wm M Briers & Son - Tamworth Ltd,51317218,R2601,Other Building Services,559.05,07/12/2017,Communities 235044,Woking Homes,51331861,R5806,Residential Care,"1,530.00",14/12/2017,People Group 206862,Wolston Leisure & Community Centre,51309456,R4102,Catering Services & Supplies,700.00,05/12/2017,People Group 223682,Wood End Primary School (Academy),51332068,R4905,For use by schools only - Contingency,"4,872.00",15/12/2017,Schools 223682,Wood End Primary School (Academy),51332676,R6107,SEN Statements Funding,"2,813.00",19/12/2017,Communities 227980,Woodloes Primary School (Academy),51331283,R6106,Early Years Funding (PVIs and LA),"1,013.70",14/12/2017,Communities 227980,Woodloes Primary School (Academy),51332638,R6107,SEN Statements Funding,"3,673.00",19/12/2017,Communities 222609,Woodside Church of England Primary School - Academy,51332685,R6107,SEN Statements Funding,739.00,19/12/2017,Communities 206881,Worcestershire County Council,51318373,R5203,Payments / Contributions to Public Sector Organisations,"1,110.00",15/12/2017,Communities 206881,Worcestershire County Council,51317328,R5203,Payments / Contributions to Public Sector Organisations,"3,556.00",15/12/2017,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51317337,R4409,Consultancy,980.50,15/12/2017,People Group 223924,WSP UK Ltd,51324371,R4409,Consultancy,3710.00,15/12/2017,Communities 223924,WSP UK Ltd,51327737,R4409,Consultancy,7288.51,21/12/2017,Communities 234416,WT UK OPCO 1 Ltd (Knowle Gate Care Home),51331702,R5806,Residential Care,4400.20,14/12/2017,People Group ,Www.ampwire.co.uk,9655,,,531.88,20/12/2017,Communities ,Www.Connevans.Com,13597,,,600.00,15/12/2017,Resources ,Www.dchd.co.uk,16859,,,831.50,12/12/2017,Communities ,Www.dmmclimbing.com,22590,,,517.66,21/12/2017,Communities ,Www.linkmaker.co.uk,4866,,,782.25,21/12/2017,People Group ,Www.nisbets.com,37782,,,"1,073.96",01/12/2017,Communities ,Www.Wilmington.Co.,41646,,,760.80,13/12/2017,Resources 224045,Xact Consultancy and Training Ltd,51333683,R1601,Training,1063.00,20/12/2017,Fire and Rescue 224071,Xylem Water Solutions Rugby Ltd,51316258,R5702,Payments to External Contractors,1902.28,13/12/2017,Communities 206922,Young Foundations Ltd,51307319,R5806,Residential Care,5000.00,04/12/2017,People Group 206922,Young Foundations Ltd,51310235,R5806,Residential Care,17714.29,06/12/2017,People Group 999985,Young People First,51321303,R5501,Grants / Donations to External Organisations,"2,500.00",08/12/2017,Communities 206608,Young People First (Midlands),51318127,R4441,Professional Fees,890.00,15/12/2017,People Group 216352,Your Call Publishing Ltd,51320645,R4030,Materials,864.00,22/12/2017,Communities 234918,Youth Matters Ltd,51322579,R5459,Leaving Care Accommodation,2484.42,01/12/2017,People Group 231072,Z & M Care Ltd,51331865,R5806,Residential Care,2662.40,14/12/2017,People Group 206933,Zenith Contractors Ltd,51322701,R2601,Other Building Services,692.00,07/12/2017,Communities