Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 228843,1st Care Ltd t/a Acorn Care Home,51161590,R5806,Residential Care (Adults),6400,06/02/2017,People Group 999982,1st Long Itchington Scout Group,51160904,R5501,Grants to Organisations & Voluntary Bodies,1500,03/02/2017,Communities 999982,1st Stratford upon Avon Scout Group,51160847,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 223628,A and K Home Care Services Ltd,51159561,R5805,Homecare - External Domiciliary (Adults),1850.24,01/02/2017,People Group 223628,A and K Home Care Services Ltd,51166179,R5805,Homecare - External Domiciliary (Adults),1387.68,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166252,R5805,Homecare - External Domiciliary (Adults),545.16,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166267,R5805,Homecare - External Domiciliary (Adults),925.12,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166271,R5805,Homecare - External Domiciliary (Adults),925.12,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166272,R5805,Homecare - External Domiciliary (Adults),925.12,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166167,R5805,Homecare - External Domiciliary (Adults),925.12,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166145,R5805,Homecare - External Domiciliary (Adults),693.84,17/02/2017,People Group 223628,A and K Home Care Services Ltd,51166256,R5805,Homecare - External Domiciliary (Adults),925.12,17/02/2017,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51150706,R5848,Residential Care (Children),15000,10/02/2017,People Group 200114,Abacus Day Nursery,51170668,R6106,Private Providers - Early Years Funding,6874.1,28/02/2017,Communities 999982,Abacus pre-School,51160803,R5501,Grants to Organisations & Voluntary Bodies,500,02/02/2017,Communities 223099,Abacus Training Centre Ltd,51144584,R1601,Training - External,1000,02/02/2017,Fire and Rescue 223099,Abacus Training Centre Ltd,51144586,R1601,Training - External,925,02/02/2017,Fire and Rescue 221450,Abbey Fire (UK) Ltd,51153165,R2023,Mechanical (LM),740.95,10/02/2017,Resources 230978,Abbotswood Lodge Ltd,51161589,R5806,Residential Care (Adults),1772.52,06/02/2017,People Group 223033,ABC Fostering Services Ltd,51144502,R5822,Foster Care Payments - External Provision,3207.86,02/02/2017,People Group 209852,ABC Teachers Ltd,51145857,R1101,Agency Staff Pay,1462.95,03/02/2017,Schools 209852,ABC Teachers Ltd,51151605,R1101,Agency Staff Pay,1010.76,10/02/2017,Schools 209852,ABC Teachers Ltd,51155000,R1101,Agency Staff Pay,1263.45,17/02/2017,Schools 201709,About Me Care and Support Ltd,51162300,R5818,Community Services External,4201.87,24/02/2017,People Group 201709,About Me Care and Support Ltd,51162305,R5818,Community Services External,4321.93,24/02/2017,People Group 227552,AC Education,51158672,R5802,Substitute Care,7680,02/02/2017,People Group 224722,Access Intelligence Media & Communications Ltd,51154696,R4512,Software,4000,17/02/2017,Resources 224722,Access Intelligence Media & Communications Ltd,51154703,R4512,Software,8000,17/02/2017,Resources 219926,Accessible Transport Group Ltd (ATG),51171993,R5204,Concessionary Fares,1750,23/02/2017,Communities 200139,Ace Gearboxes Ltd,51164763,R4030,Materials,695,15/02/2017,Communities 200139,Ace Gearboxes Ltd,51164764,R4030,Materials,695,15/02/2017,Communities 208544,Achievement for All (3As) Ltd,51151961,R4443,Professional Fees Admin,6800,15/02/2017,Schools 200142,Acorn Fostering Services Ltd,51173724,R5822,Foster Care Payments - External Provision,3492.86,24/02/2017,People Group 200146,Acorn Wood Day Nursery,51174676,R6106,Private Providers - Early Years Funding,9991.06,28/02/2017,Communities 999982,Acting Returning Officer,51171636,R5203,Inter Authority Payments,122317,24/02/2017,Other Services 220313,Adana Management Group Ltd,51143797,R1101,Agency Staff Pay,2018.24,02/02/2017,Resources 200169,Addaction - Henley House,51149581,R5702,Payments to External Contractors,25410.23,10/02/2017,Communities 200169,Addaction - Henley House,51154704,R5702,Payments to External Contractors,284436.6,17/02/2017,Communities 200169,Addaction - Henley House,51155955,R4612,Projects,40385.71,22/02/2017,Communities 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),2127.16,06/02/2017,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),6136.88,06/02/2017,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),3076,06/02/2017,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),6494.32,06/02/2017,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),2840,06/02/2017,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),51161594,R5806,Residential Care (Adults),3300,06/02/2017,People Group 212254,Adoption Plus Ltd,51160653,R5802,Substitute Care,5850,03/02/2017,People Group 232001,Adullam Homes Housing Association Ltd,51152029,R5459,Leaving Care Accommodation,2970,09/02/2017,People Group 226666,Advance Trust T/A The Kingfisher School,51156985,R6107,SEN Statements Funding - Non-Maintained Schools,850,02/02/2017,Communities 226666,Advance Trust T/A The Kingfisher School,51156983,R6107,SEN Statements Funding - Non-Maintained Schools,850,02/02/2017,Communities 226666,Advance Trust T/A The Kingfisher School,51156861,R6107,SEN Statements Funding - Non-Maintained Schools,1400,02/02/2017,Communities 100301,ADVENT ESTATES LIMITED T/A Kilsby House,51161729,R5806,Residential Care (Adults),1961.96,06/02/2017,People Group 200191,Adventure Kit UK Ltd,51152736,R4007,Equipment,3268,16/02/2017,People Group 229959,AE Fisheries,51154209,R2751,Grounds Maintenance Non Contract,5000,03/02/2017,Communities 216354,After Adoption,51172301,R5802,Substitute Care,6000,23/02/2017,People Group 216354,After Adoption,51172220,R5802,Substitute Care,14000,24/02/2017,People Group 230120,AG Instruments,51160845,C1060,Grants & Contributions To Outside Organisations,1134.94,22/02/2017,Capital 200201,Age UK - Warks,51151843,R5702,Payments to External Contractors,3585.33,10/02/2017,Communities 200201,Age UK - Warks,51149938,R5807,SLA Social Care Provision,1846,10/02/2017,People Group 200201,Age UK - Warks,51149935,R5807,SLA Social Care Provision,5000,10/02/2017,People Group 200201,Age UK - Warks,51149931,R5807,SLA Social Care Provision,4615,10/02/2017,People Group 200201,Age UK - Warks,51149942,R5807,SLA Social Care Provision,4615,10/02/2017,People Group 200201,Age UK - Warks,51149930,R5807,SLA Social Care Provision,5000,10/02/2017,People Group 200201,Age UK - Warks,51167236,R5208,Recycling Credits - Contract Payments,975,14/02/2017,Communities 200201,Age UK - Warks,51167236,R5208,Recycling Credits - Contract Payments,975,14/02/2017,Communities 200201,Age UK - Warks,51167236,R5208,Recycling Credits - Contract Payments,525,14/02/2017,Communities 200201,Age UK - Warks,51167236,R5208,Recycling Credits - Contract Payments,525,14/02/2017,Communities 229454,AGM Safety Ltd,51153705,R1601,Training - External,3450,17/02/2017,Resources 200211,Airtay,51156740,R2751,Grounds Maintenance Non Contract,3133,24/02/2017,Communities 200211,Airtay,51156750,R5702,Payments to External Contractors,3150,24/02/2017,Communities 200211,Airtay,51156749,R2751,Grounds Maintenance Non Contract,1240,24/02/2017,Communities 200226,Alarm The Public Risk Management Association,51151528,R4702,Subscriptions To Organisations,527,10/02/2017,Resources 100245,Albemarle Rest Home Ltd,51161596,R5806,Residential Care (Adults),20813.83,06/02/2017,People Group 100245,Albemarle Rest Home Ltd,51161596,R5806,Residential Care (Adults),3600,06/02/2017,People Group 100245,Albemarle Rest Home Ltd,51161596,R5806,Residential Care (Adults),2526.52,06/02/2017,People Group 208797,Alcester Academy (ACAD) School,51171296,R6107,SEN Statements Funding - Non-Maintained Schools,3088,21/02/2017,Communities 207814,Alcester Grammar School (Academy),51171299,R6107,SEN Statements Funding - Non-Maintained Schools,1291,21/02/2017,Communities 221172,Alcester Health Centre,51172499,R5702,Payments to External Contractors,593.51,28/02/2017,Communities 999982,Alcester Town Council,51161069,R5501,Grants to Organisations & Voluntary Bodies,1400,03/02/2017,Communities 212639,All About Holes LTD,51145024,R4440,Admin Contracts,2164.63,03/02/2017,Communities 202796,All Blinds Ltd,51158423,C1030,"New Construction, Conversion & Renovation",5548.23,03/02/2017,Capital 100004,Allambie Court Nursing Home,51161597,R5806,Residential Care (Adults),13458.16,06/02/2017,People Group 100004,Allambie Court Nursing Home,51161597,R5806,Residential Care (Adults),1907.64,06/02/2017,People Group 100435,Allambie Enterprises,51161598,R5806,Residential Care (Adults),1592.08,06/02/2017,People Group ,Allens Taxis,5998,,,600,10/02/2017, 207773,Allstar Business Solutions Ltd,51160513,R3005,Fuel,32395.51,02/02/2017,Communities 228198,Alpha Care Homes - Waters Edge,51161879,R5806,Residential Care (Adults),1864,06/02/2017,People Group 200291,Alveston Cygnets,51170440,R6106,Private Providers - Early Years Funding,10239.31,28/02/2017,Communities 100136,Alveston Leys Nursing Home,51161600,R5806,Residential Care (Adults),5171.59,06/02/2017,People Group 100136,Alveston Leys Nursing Home,51161600,R5806,Residential Care (Adults),8280.01,06/02/2017,People Group 100136,Alveston Leys Nursing Home,51161600,R5806,Residential Care (Adults),1944.04,06/02/2017,People Group 221048,Alzheimer's Society,51156941,R5807,SLA Social Care Provision,13914,17/02/2017,People Group 221048,Alzheimer's Society,51156938,R5807,SLA Social Care Provision,29719.25,17/02/2017,People Group 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,51148463,C1050,External Fees,17580,03/02/2017,Capital 227709,Am-R-Az Llp T/A Bluebird Care (Northampton & Daventry),51172791,R5805,Homecare - External Domiciliary (Adults),2704.95,23/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156100,R5805,Homecare - External Domiciliary (Adults),1684.48,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156101,R5805,Homecare - External Domiciliary (Adults),842.24,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156104,R5805,Homecare - External Domiciliary (Adults),842.24,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156102,R5805,Homecare - External Domiciliary (Adults),1684.48,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156103,R5805,Homecare - External Domiciliary (Adults),1684.48,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156106,R5805,Homecare - External Domiciliary (Adults),1684.48,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156105,R5805,Homecare - External Domiciliary (Adults),842.24,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51156098,R5805,Homecare - External Domiciliary (Adults),812.16,01/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163769,R5805,Homecare - External Domiciliary (Adults),812.16,13/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163759,R5805,Homecare - External Domiciliary (Adults),736.96,13/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163949,R5805,Homecare - External Domiciliary (Adults),1203.2,13/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163989,R5805,Homecare - External Domiciliary (Adults),962.56,13/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163948,R5805,Homecare - External Domiciliary (Adults),902.4,13/02/2017,People Group 230129,Angel Care Tamworth Ltd,51169473,R5805,Homecare - External Domiciliary (Adults),902.4,17/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163934,R5805,Homecare - External Domiciliary (Adults),1684.48,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163857,R5805,Homecare - External Domiciliary (Adults),1684.48,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163928,R5805,Homecare - External Domiciliary (Adults),842.24,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51173334,R5805,Homecare - External Domiciliary (Adults),1601.76,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163854,R5805,Homecare - External Domiciliary (Adults),812.16,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163916,R5805,Homecare - External Domiciliary (Adults),1684.48,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163912,R5805,Homecare - External Domiciliary (Adults),812.16,24/02/2017,People Group 230129,Angel Care Tamworth Ltd,51163917,R5805,Homecare - External Domiciliary (Adults),842.24,24/02/2017,People Group 200349,Anglia DNA Services Ltd,51153077,R4443,Professional Fees Admin,580,15/02/2017,Resources 200349,Anglia DNA Services Ltd,51154724,R4443,Professional Fees Admin,515,17/02/2017,Resources 210713,Apple Grove Day Nursery Ltd,51170536,R6106,Private Providers - Early Years Funding,1118.37,28/02/2017,Communities 215154,Applewood Support Ltd,51161913,R5805,Homecare - External Domiciliary (Adults),1299.6,06/02/2017,People Group 215154,Applewood Support Ltd,51169460,R5851,Supported Living,1311,16/02/2017,People Group 215154,Applewood Support Ltd,51170850,R5805,Homecare - External Domiciliary (Adults),1299.6,21/02/2017,People Group 200398,Apt Controls Ltd,51161188,R5702,Payments to External Contractors,2067.39,03/02/2017,Communities 200398,Apt Controls Ltd,51152414,R5702,Payments to External Contractors,4127.84,10/02/2017,Communities 200398,Apt Controls Ltd,51167338,R5702,Payments to External Contractors,1994.5,17/02/2017,Communities 230535,Archway Community College (Academy),51149851,R6107,SEN Statements Funding - Non-Maintained Schools,2800.6,10/02/2017,Communities 200419,Arden Construction Ltd,51162684,C1030,"New Construction, Conversion & Renovation",2047.5,09/02/2017,Capital 200419,Arden Construction Ltd,51158427,C1030,"New Construction, Conversion & Renovation",2747.52,09/02/2017,Capital 200419,Arden Construction Ltd,51160601,C1030,"New Construction, Conversion & Renovation",44390.19,09/02/2017,Capital 200419,Arden Construction Ltd,51164914,C1030,"New Construction, Conversion & Renovation",1759.7,20/02/2017,Capital 200419,Arden Construction Ltd,51165298,C1030,"New Construction, Conversion & Renovation",58539.92,20/02/2017,Capital 200419,Arden Construction Ltd,51165299,C1030,"New Construction, Conversion & Renovation",5378.9,20/02/2017,Capital 200419,Arden Construction Ltd,51165646,R2022,Building (LB),164679.85,21/02/2017,Resources 200419,Arden Construction Ltd,51168106,C1030,"New Construction, Conversion & Renovation",15576.69,23/02/2017,Capital 200419,Arden Construction Ltd,51169411,C1030,"New Construction, Conversion & Renovation",4614,27/02/2017,Capital 200429,Argos Business Solutions Ltd (****9518),51154032,R4049,White Goods/Domestic Appliances,1076.67,15/02/2017,Resources 200429,Argos Business Solutions Ltd (****9518),51156579,R4049,White Goods/Domestic Appliances,727.1,23/02/2017,Resources 200441,Arriva Midlands North Ltd (****4814),51171982,R5204,Concessionary Fares,10270,23/02/2017,Communities 200456,Ascel,51145734,R1601,Training - External,700,03/02/2017,Resources 213431,Ash Green School & Arts College (Academy),51171319,R6107,SEN Statements Funding - Non-Maintained Schools,4941,21/02/2017,Communities 208346,Ashe Construction Ltd,51164900,C1030,"New Construction, Conversion & Renovation",532264,20/02/2017,Capital 208346,Ashe Construction Ltd,51164901,C1030,"New Construction, Conversion & Renovation",481319.08,20/02/2017,Capital 209807,Ashlawn School Academy Trust,51171289,R6107,SEN Statements Funding - Non-Maintained Schools,10683,21/02/2017,Communities 200465,Ashleigh Nursery School,51170502,R6106,Private Providers - Early Years Funding,14328.72,28/02/2017,Communities 999982,Ashorne & Newbold Pacey Parish Council,51161380,R5501,Grants to Organisations & Voluntary Bodies,1000,07/02/2017,Communities 999982,Ashorne & Newbold Pacey Parish Council - Activity Club,51170328,R5501,Grants to Organisations & Voluntary Bodies,1000,21/02/2017,Communities 999982,Ashorne and Newbold,51175849,R5501,Grants to Organisations & Voluntary Bodies,-1000,28/02/2017,Communities 200468,Askews And Holts Library Services Ltd.,51160730,R4058,Books,6177.99,03/02/2017,Resources 200468,Askews And Holts Library Services Ltd.,51169152,R4058,Books,8178.82,15/02/2017,Resources 200468,Askews And Holts Library Services Ltd.,51171999,R4058,Books,4673.88,23/02/2017,Resources 200468,Askews And Holts Library Services Ltd.,51174562,R4058,Books,5349.2,28/02/2017,Resources 231102,Askham Village Community Ltd,51161607,R5806,Residential Care (Adults),5469.32,06/02/2017,People Group 226763,Aspect Care Home Ltd,51161608,R5806,Residential Care (Adults),2960.72,06/02/2017,People Group 231163,Aspens Services Ltd,51145855,R4104,Food Costs / Provisions,4113.33,03/02/2017,Schools 200472,Aspire People Ltd,51144963,R1101,Agency Staff Pay,567,03/02/2017,Schools 200472,Aspire People Ltd,51145877,R1101,Agency Staff Pay,975,03/02/2017,Schools 200472,Aspire People Ltd,51149612,R1101,Agency Staff Pay,975,03/02/2017,Schools 200472,Aspire People Ltd,51147904,R1101,Agency Staff Pay,756,08/02/2017,Schools 200472,Aspire People Ltd,51151597,R1101,Agency Staff Pay,668,10/02/2017,Schools 200472,Aspire People Ltd,51151940,R1101,Agency Staff Pay,780,15/02/2017,Schools 200472,Aspire People Ltd,51151992,R1101,Agency Staff Pay,780,15/02/2017,Schools 200472,Aspire People Ltd,51153822,R1101,Agency Staff Pay,567,17/02/2017,Schools 200472,Aspire People Ltd,51158267,R1101,Agency Staff Pay,975,22/02/2017,Schools 200472,Aspire People Ltd,51157231,R1101,Agency Staff Pay,945,24/02/2017,Schools 200472,Aspire People Ltd,51157014,R1101,Agency Staff Pay,975,24/02/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51154647,R4433,Sport Instruction,678.4,17/02/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51153708,R4433,Sport Instruction,514.32,17/02/2017,Schools 214538,Aspire Sports Health & Fitness Ltd,51155001,R4433,Sport Instruction,967.27,17/02/2017,Schools 227903,Asset Utilities Ltd.,51151303,R2022,Building (LB),1250,10/02/2017,Resources 227903,Asset Utilities Ltd.,51162639,R4409,Consultancy,5775,16/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51145022,R1101,Agency Staff Pay,9479.84,03/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51145023,R1101,Agency Staff Pay,4666.91,03/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51144730,C1050,External Fees,9228.11,03/02/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51158262,R4409,Consultancy,1154.3,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51163941,R1101,Agency Staff Pay,5649.26,08/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51154746,R1101,Agency Staff Pay,3629.78,08/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51154750,R1101,Agency Staff Pay,15223.95,08/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51158260,R4409,Consultancy,1080,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158258,R4409,Consultancy,945,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158257,R4409,Consultancy,7088.4,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158263,R4409,Consultancy,732.29,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158266,R4409,Consultancy,582.88,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51149668,R4409,Consultancy,4024.45,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158256,R4409,Consultancy,4460.12,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51158254,R4409,Consultancy,863.01,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51149749,R4409,Consultancy,4671.9,08/02/2017,Resources 200502,Atkins Ltd t/a Faithful Gould,51166822,R1101,Agency Staff Pay,72157,20/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51166822,R3403,Casual User Mileage,13167,20/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51157926,R1101,Agency Staff Pay,11703.22,23/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51157922,R1101,Agency Staff Pay,23958.14,23/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51157681,R1101,Agency Staff Pay,3618,23/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51158170,R1101,Agency Staff Pay,2347.64,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51160651,R1101,Agency Staff Pay,42455.61,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51160650,R1101,Agency Staff Pay,1634.73,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51160640,R1101,Agency Staff Pay,7778.18,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51160638,R1101,Agency Staff Pay,9736.19,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51157797,C1050,External Fees,14721,24/02/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51158165,R1101,Agency Staff Pay,16106.73,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51163940,R1101,Agency Staff Pay,5392.14,24/02/2017,Communities 200502,Atkins Ltd t/a Faithful Gould,51160605,C1050,External Fees,5500,27/02/2017,Capital 200502,Atkins Ltd t/a Faithful Gould,51161392,R4409,Consultancy,2807,27/02/2017,Communities 200505,ATS Euromaster Ltd,51168443,R3001,Direct Vehicle Running Costs,4446.61,15/02/2017,Communities 232172,Auditory Verbal UK,51170308,R1601,Training - External,795,20/02/2017,Communities 209552,Authorised Publications Ltd,51145778,R4311,Publicity,750,03/02/2017,Communities 100008,Autism West Midlands,51161773,R5806,Residential Care (Adults),4072.8,06/02/2017,People Group 100007,Autism West Midlands,51161611,R5806,Residential Care (Adults),8219.88,06/02/2017,People Group 100001,Autism West Midlands,51161612,R5806,Residential Care (Adults),4084,06/02/2017,People Group 230897,Avery Homes (Cannock) Ltd - Abbey Court Nursing Home,51161587,R5806,Residential Care (Adults),1952,06/02/2017,People Group 100431,Avery Homes Nuneaton Ltd,51161592,R5806,Residential Care (Adults),1972.08,06/02/2017,People Group 100431,Avery Homes Nuneaton Ltd,51161592,R5806,Residential Care (Adults),23678.46,06/02/2017,People Group 100431,Avery Homes Nuneaton Ltd,51161592,R5806,Residential Care (Adults),6847.8,06/02/2017,People Group 223426,Avon Park School,51145677,R6107,SEN Statements Funding - Non-Maintained Schools,-3209,15/02/2017,Communities 223426,Avon Park School,51168216,R6107,SEN Statements Funding - Non-Maintained Schools,19821.67,15/02/2017,Communities 223426,Avon Park School,51145676,R6107,SEN Statements Funding - Non-Maintained Schools,-3209,15/02/2017,Communities 223426,Avon Park School,51145675,R6107,SEN Statements Funding - Non-Maintained Schools,-3934.66,15/02/2017,Communities 223426,Avon Park School,51145674,R6107,SEN Statements Funding - Non-Maintained Schools,-6120.46,15/02/2017,Communities 223426,Avon Park School,51158124,R6107,SEN Statements Funding - Non-Maintained Schools,19821.67,15/02/2017,Communities 223426,Avon Park School,51158123,R6107,SEN Statements Funding - Non-Maintained Schools,-9910.84,15/02/2017,Communities 213122,Avon Support Ltd,51159456,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51159427,R5810,Adult Day Care,637.8,15/02/2017,People Group 213122,Avon Support Ltd,51159459,R5810,Adult Day Care,1713.18,15/02/2017,People Group 213122,Avon Support Ltd,51159460,R5810,Adult Day Care,637.8,15/02/2017,People Group 213122,Avon Support Ltd,51159502,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51159507,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51159511,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51159516,R5810,Adult Day Care,1298.19,15/02/2017,People Group 213122,Avon Support Ltd,51160069,R5810,Adult Day Care,1487.64,15/02/2017,People Group 213122,Avon Support Ltd,51160076,R5810,Adult Day Care,1275.12,15/02/2017,People Group 213122,Avon Support Ltd,51160079,R5810,Adult Day Care,956.7,15/02/2017,People Group 213122,Avon Support Ltd,51160080,R5810,Adult Day Care,1229.58,15/02/2017,People Group 213122,Avon Support Ltd,51160082,R5810,Adult Day Care,1487.64,15/02/2017,People Group 213122,Avon Support Ltd,51160084,R5851,Supported Living,696,15/02/2017,People Group 213122,Avon Support Ltd,51160089,R5851,Supported Living,630.75,15/02/2017,People Group 213122,Avon Support Ltd,51160092,R5851,Supported Living,1243.6,15/02/2017,People Group 213122,Avon Support Ltd,51160093,R5851,Supported Living,920.75,15/02/2017,People Group 213122,Avon Support Ltd,51160095,R5851,Supported Living,8440,15/02/2017,People Group 213122,Avon Support Ltd,51160102,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51161987,R5810,Adult Day Care,531.5,15/02/2017,People Group 213122,Avon Support Ltd,51159458,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51168072,R5851,Supported Living,5656,15/02/2017,People Group 213122,Avon Support Ltd,51159423,R5810,Adult Day Care,956.7,15/02/2017,People Group 213122,Avon Support Ltd,51159422,R5810,Adult Day Care,1487.64,15/02/2017,People Group 213122,Avon Support Ltd,51159454,R5810,Adult Day Care,2185.92,15/02/2017,People Group 213122,Avon Support Ltd,51159449,R5810,Adult Day Care,744.1,15/02/2017,People Group 213122,Avon Support Ltd,51159445,R5810,Adult Day Care,956.34,15/02/2017,People Group 213122,Avon Support Ltd,51159439,R5810,Adult Day Care,584.65,15/02/2017,People Group 213122,Avon Support Ltd,51159438,R5810,Adult Day Care,637.8,15/02/2017,People Group 216249,Avonside Health Centre,51172387,R5702,Payments to External Contractors,961.73,28/02/2017,Communities 229123,AVS Steps Ltd,51151276,R3004,Repair & Maintenance Of Vehicles,966,10/02/2017,Communities 213427,Aylesford School And Sixth Form College (Academy),51171290,R6107,SEN Statements Funding - Non-Maintained Schools,3011,21/02/2017,Communities 209620,B Line Plant Ltd,51153195,R4038,Plant & Tools,1370,16/02/2017,Communities 209620,B Line Plant Ltd,51152748,R4038,Plant & Tools,1020,16/02/2017,Communities 209620,B Line Plant Ltd,51154768,R4038,Plant & Tools,2260,17/02/2017,Communities 209620,B Line Plant Ltd,51154769,R4038,Plant & Tools,3150,17/02/2017,Communities 209620,B Line Plant Ltd,51154766,R4038,Plant & Tools,1020,17/02/2017,Communities ,B.I.G,29699,,,"1,247.92",09/02/2017, 232986,B3 Creative Ltd,51158472,R4007,Equipment,9400,24/02/2017,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51165622,R4030,Materials,1460,10/02/2017,Other Services 200575,Baddesley and Grendon Pre/School - Playgroup,51170495,R6106,Private Providers - Early Years Funding,12840.96,28/02/2017,Communities 200576,Badenoch & Clark,51144493,R1101,Agency Staff Pay,2135,02/02/2017,Resources 200576,Badenoch & Clark,51145443,R1101,Agency Staff Pay,1750,03/02/2017,Resources 200576,Badenoch & Clark,51145448,R1101,Agency Staff Pay,1400,03/02/2017,Resources 200576,Badenoch & Clark,51145453,R1101,Agency Staff Pay,1750,03/02/2017,Resources 200576,Badenoch & Clark,51145455,R1101,Agency Staff Pay,1400,03/02/2017,Resources 200576,Badenoch & Clark,51145405,R1101,Agency Staff Pay,2005.5,03/02/2017,People Group 200576,Badenoch & Clark,51145412,R1101,Agency Staff Pay,2005.5,03/02/2017,People Group 200576,Badenoch & Clark,51145445,R1101,Agency Staff Pay,1750,03/02/2017,Resources 200576,Badenoch & Clark,51145509,R1101,Agency Staff Pay,1785,03/02/2017,Resources 200576,Badenoch & Clark,51148905,R1101,Agency Staff Pay,8293.6,09/02/2017,Resources 200576,Badenoch & Clark,51148897,R1101,Agency Staff Pay,7224.95,09/02/2017,Resources 200576,Badenoch & Clark,51148892,R1101,Agency Staff Pay,1365,09/02/2017,Resources 200576,Badenoch & Clark,51152576,R1101,Agency Staff Pay,1365,16/02/2017,Resources 200576,Badenoch & Clark,51153716,R1101,Agency Staff Pay,2135,17/02/2017,Resources 200576,Badenoch & Clark,51157032,R1101,Agency Staff Pay,2292,23/02/2017,People Group 200576,Badenoch & Clark,51156468,R1101,Agency Staff Pay,1001,23/02/2017,Resources 200576,Badenoch & Clark,51157084,R1101,Agency Staff Pay,2292,24/02/2017,People Group 200576,Badenoch & Clark,51157785,R1101,Agency Staff Pay,3689.07,24/02/2017,Resources 999982,Baginton Parish Council,51173342,R5501,Grants to Organisations & Voluntary Bodies,1500,24/02/2017,Communities 999982,Bagot's Castle,51171729,R5501,Grants to Organisations & Voluntary Bodies,1441,24/02/2017,Communities ,Balfour Beatty Living Places,,,,"1,972,682.78",16/02/2017,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51154726,R5707,Highways Maintenance Contract,2640529.25,08/02/2017,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51169120,R5707,Highways Maintenance Contract,2012660.28,16/02/2017,Communities 210417,Ballicom Ltd t/a Ballicom International,51153564,R4503,Hardware,637.24,17/02/2017,Resources 232605,Baltimore Consulting,51153357,R5702,Payments to External Contractors,1120,01/02/2017,Communities 232605,Baltimore Consulting,51156897,R5702,Payments to External Contractors,2340,08/02/2017,Communities 232605,Baltimore Consulting,51156903,R5702,Payments to External Contractors,2400,08/02/2017,Communities 232605,Baltimore Consulting,51160565,R5702,Payments to External Contractors,1300,15/02/2017,Communities 232605,Baltimore Consulting,51160566,R5702,Payments to External Contractors,1200,15/02/2017,Communities 232605,Baltimore Consulting,51160667,R5702,Payments to External Contractors,1260,15/02/2017,Communities 232605,Baltimore Consulting,51164107,R5702,Payments to External Contractors,1200,21/02/2017,Communities 232605,Baltimore Consulting,51164109,R5702,Payments to External Contractors,1300,21/02/2017,Communities 232605,Baltimore Consulting,51164142,R5702,Payments to External Contractors,1400,21/02/2017,Communities 200593,Bambini Childcare Ltd,51170537,R6106,Private Providers - Early Years Funding,25164.25,28/02/2017,Communities 200594,Banana Moon Day Nursery (Grove House),51170628,R6106,Private Providers - Early Years Funding,22479.08,28/02/2017,Communities 226306,Banana Moon Day Nursery (Harbury),51170513,R6106,Private Providers - Early Years Funding,9719.23,28/02/2017,Communities 100252,Bancroft Gardens,51161614,R5806,Residential Care (Adults),5200,06/02/2017,People Group 100252,Bancroft Gardens,51161614,R5806,Residential Care (Adults),17334.34,06/02/2017,People Group 100252,Bancroft Gardens,51161614,R5806,Residential Care (Adults),2210.4,06/02/2017,People Group 205913,Banner Group Ltd,51149922,R4313,Stationery & Paper,546.65,10/02/2017,People Group 230528,Barby CE Primary School,51158003,R6107,SEN Statements Funding - Non-Maintained Schools,2493,24/02/2017,Communities 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),1888.32,06/02/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),6315.32,06/02/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),745.82,06/02/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),5072.2,06/02/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),24546.28,06/02/2017,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51161646,R5806,Residential Care (Adults),-1120,06/02/2017,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51161781,R5806,Residential Care (Adults),3067.29,06/02/2017,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),51161781,R5806,Residential Care (Adults),4189.26,06/02/2017,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51161699,R5806,Residential Care (Adults),3775,06/02/2017,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51161699,R5806,Residential Care (Adults),3105.14,06/02/2017,People Group 232769,Barchester Healthcare Ltd (West Oak Care Home),51161880,R5806,Residential Care (Adults),1928.57,06/02/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51161659,R5806,Residential Care (Adults),2300,06/02/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51161659,R5806,Residential Care (Adults),5664.96,06/02/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51161659,R5806,Residential Care (Adults),1946.64,06/02/2017,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51161659,R5806,Residential Care (Adults),1888.32,06/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149577,R5604,Commissioned Works,59171,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149579,R5604,Commissioned Works,52468,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149575,R5604,Commissioned Works,144092,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149316,R5604,Commissioned Works,80569,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149314,R5604,Commissioned Works,193946,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149310,R5604,Commissioned Works,146831,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51149309,R5604,Commissioned Works,200778,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164104,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164103,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164101,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164098,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164096,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164092,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51164089,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51163982,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51163980,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51163973,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51163976,R5459,Leaving Care Accommodation,560,08/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51168446,R5459,Leaving Care Accommodation,560,15/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51168834,R5459,Leaving Care Accommodation,560,15/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51168469,R5459,Leaving Care Accommodation,560,15/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169081,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169082,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51170744,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169079,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51170745,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169080,R5459,Leaving Care Accommodation,560,21/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51171028,R5459,Leaving Care Accommodation,560,22/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169934,R5459,Leaving Care Accommodation,560,23/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169936,R5459,Leaving Care Accommodation,560,23/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51169930,R5459,Leaving Care Accommodation,560,23/02/2017,People Group 200613,Barnardo Services Ltd (****6716),51170549,R6106,Private Providers - Early Years Funding,622.05,28/02/2017,Communities 200612,Barnardo's (****9215),51173690,R5822,Foster Care Payments - External Provision,3151.15,24/02/2017,People Group 200619,Barnfield Care Agency,51161995,R5805,Homecare - External Domiciliary (Adults),1396.64,17/02/2017,People Group 223642,Bayleaf Cookery School LLP,51155443,R4442,Professional Fees Curriculum,940.5,22/02/2017,Schools 232814,BD Fuels Ltd,51164896,R4030,Materials,595,10/02/2017,Communities 232814,BD Fuels Ltd,51142650,R4030,Materials,551.65,10/02/2017,Communities 231290,BDM Roofing,51151482,R2753,Grounds Maintenance Materials & Equipment,1870,10/02/2017,Communities 999982,Bearley Village Hall Trust,51160854,R5501,Grants to Organisations & Voluntary Bodies,600,03/02/2017,Communities 200643,Beckett Telecom,51153537,R4506,IT Support & Maintenance,34500,17/02/2017,Resources 208680,Bedworth Heath Community Centre,51151517,R2292,Internal Expenditure - Rents/Leases/Hire Charges for Premises Recharge,3281.25,10/02/2017,Communities 223232,Beech Hill Grange Ltd,51161619,R5806,Residential Care (Adults),3520.16,06/02/2017,People Group 100009,Beechwood Gardens,51161620,R5806,Residential Care (Adults),2600,06/02/2017,People Group 200657,Beehive Day Nursery Rugby,51170433,R6106,Private Providers - Early Years Funding,9778.41,28/02/2017,Communities 231747,Beehive Nursery Kenilworth,51170664,R6106,Private Providers - Early Years Funding,8911.91,28/02/2017,Communities 100255,BEN - Motor and Allied Trades Benevolent Fu,51161866,R5806,Residential Care (Adults),7759.52,06/02/2017,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51161866,R5806,Residential Care (Adults),7920,06/02/2017,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,51161866,R5806,Residential Care (Adults),23589.39,06/02/2017,People Group 200671,Bendigo Mitchell Ltd,51151506,R4018,Equipment Repair & Maintenance,540,10/02/2017,Communities 200676,Bennetts Taxis & Minibuses,51154974,R3204,Home To School / College Transport,693,02/02/2017,Communities 215921,Bennfield Surgery,51172483,R5702,Payments to External Contractors,699.44,28/02/2017,Communities 232185,Bentley Cook Ltd,51164150,R4311,Publicity,700,08/02/2017,Resources 100010,Bentley House Ltd (Care Centre),51161621,R5806,Residential Care (Adults),30815.83,06/02/2017,People Group 100010,Bentley House Ltd (Care Centre),51161621,R5806,Residential Care (Adults),2801.42,06/02/2017,People Group 100010,Bentley House Ltd (Care Centre),51161621,R5806,Residential Care (Adults),9034.49,06/02/2017,People Group 100010,Bentley House Ltd (Care Centre),51161621,R5806,Residential Care (Adults),1920.12,06/02/2017,People Group 100256,Benvarden Retirement Home,51161622,R5806,Residential Care (Adults),2073.44,06/02/2017,People Group 100256,Benvarden Retirement Home,51161622,R5806,Residential Care (Adults),2073.44,06/02/2017,People Group 229887,Berry Gifford Ltd,51147461,R5459,Leaving Care Accommodation,9592.02,03/02/2017,People Group 100391,Be-Smart South West Ltd,51161617,R5806,Residential Care (Adults),4781.36,06/02/2017,People Group 202881,Bibliotheca Ltd,51169134,R4058,Books,715.4,15/02/2017,Resources 999982,Bidford Dementia Care,51161065,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 221218,Bidford Health Centre,51172374,R5702,Payments to External Contractors,612.01,28/02/2017,Communities 221218,Bidford Health Centre,51172552,R5702,Payments to External Contractors,2429.16,28/02/2017,Communities 999982,Bidford on Avon Chamber of Commerce,51160973,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 210919,Biffa Municipal Ltd (****2821),51161525,R5206,Excess / Bulk haulage,3970.61,17/02/2017,Communities 210919,Biffa Municipal Ltd (****2821),51161529,R5206,Excess / Bulk haulage,2082.92,17/02/2017,Communities 210919,Biffa Municipal Ltd (****2821),51163497,R5206,Excess / Bulk haulage,6600,17/02/2017,Communities 210919,Biffa Municipal Ltd (****2821),51169887,R4018,Equipment Repair & Maintenance,1662,22/02/2017,Communities 210919,Biffa Municipal Ltd (****2821),51173932,R5702,Payments to External Contractors,32996.16,28/02/2017,Communities 200707,Biffa Waste Services Ltd ****6375,51158725,R5702,Payments to External Contractors,122223.27,03/02/2017,Communities 225849,Big White Wall Ltd,51159206,R5702,Payments to External Contractors,25000,08/02/2017,Communities 100011,Bilton House,51161623,R5806,Residential Care (Adults),3632.72,06/02/2017,People Group 100011,Bilton House,51161623,R5806,Residential Care (Adults),1816.36,06/02/2017,People Group 100011,Bilton House,51161623,R5806,Residential Care (Adults),1816.36,06/02/2017,People Group 213422,Bilton School Academy,51171308,R6107,SEN Statements Funding - Non-Maintained Schools,7817,21/02/2017,Communities 205755,Bilton Sunbeams Pre-School Ltd,51170680,R6106,Private Providers - Early Years Funding,4896.14,28/02/2017,Communities 218042,Birchwood Primary School (Academy),51171312,R6107,SEN Statements Funding - Non-Maintained Schools,606,21/02/2017,Communities 200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51153552,R4405,Child Protection - Psychological Assessment,3138.8,17/02/2017,People Group 200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51153549,R4405,Child Protection - Psychological Assessment,2117,17/02/2017,People Group 200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51153554,R4405,Child Protection - Psychological Assessment,2117,17/02/2017,People Group 200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51158475,R4405,Child Protection - Psychological Assessment,1029.6,24/02/2017,People Group 208321,Birmingham City University,51156519,R1601,Training - External,3000,22/02/2017,Resources 219752,Birmingham Telecommunications Ltd,51160584,R4503,Hardware,645,06/02/2017,Resources 999982,Bishops Itchington Community Project,51160788,R5501,Grants to Organisations & Voluntary Bodies,1500,03/02/2017,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51170541,R6106,Private Providers - Early Years Funding,3467.26,28/02/2017,Communities 226116,BKSB Ltd,51154481,R4512,Software,1812,17/02/2017,Communities 200761,Blakemore Food Service Ltd,51159719,R2709,Cleaning Materials,772.58,01/02/2017,Resources 200761,Blakemore Food Service Ltd,51159719,R4103,Catering Disposables,640.46,01/02/2017,Resources 200761,Blakemore Food Service Ltd,51159719,R4104,Food Costs / Provisions,28139.71,01/02/2017,Resources 200761,Blakemore Food Service Ltd,51164002,R4104,Food Costs / Provisions,27269.96,08/02/2017,Resources 200761,Blakemore Food Service Ltd,51164002,R2709,Cleaning Materials,906.39,08/02/2017,Resources 200761,Blakemore Food Service Ltd,51164002,R4103,Catering Disposables,686.99,08/02/2017,Resources 200761,Blakemore Food Service Ltd,51170806,R4103,Catering Disposables,723.3,21/02/2017,Resources 200761,Blakemore Food Service Ltd,51170806,R4104,Food Costs / Provisions,27182.49,21/02/2017,Resources 200761,Blakemore Food Service Ltd,51170806,R2709,Cleaning Materials,1128.22,21/02/2017,Resources 200761,Blakemore Food Service Ltd,51171529,R2709,Cleaning Materials,794.88,22/02/2017,Resources 200761,Blakemore Food Service Ltd,51171529,R4104,Food Costs / Provisions,22439.01,22/02/2017,Resources 200761,Blakemore Food Service Ltd,51171529,R4103,Catering Disposables,865.11,22/02/2017,Resources 232953,Bloomsbury Publishing Plc,51156693,R4058,Books,1338,03/02/2017,Resources 200767,Blue Arrow Ltd,51144977,R1101,Agency Staff Pay,1902.56,03/02/2017,Resources 200767,Blue Arrow Ltd,51150433,R1101,Agency Staff Pay,951.28,10/02/2017,Resources 200767,Blue Arrow Ltd,51158033,R1101,Agency Staff Pay,1902.56,16/02/2017,Resources 200767,Blue Arrow Ltd,51154027,R1101,Agency Staff Pay,1902.56,16/02/2017,Resources 200767,Blue Arrow Ltd,51160849,R1101,Agency Staff Pay,1902.56,16/02/2017,Resources 200767,Blue Arrow Ltd,51166747,R1101,Agency Staff Pay,1902.56,16/02/2017,Resources 225295,Blue Bell Woods Day Nursery,51170638,R6106,Private Providers - Early Years Funding,7013.97,28/02/2017,Communities 200768,Blue Chip Data Systems Ltd,51166903,R4512,Software,1036.09,21/02/2017,Communities 200768,Blue Chip Data Systems Ltd,51156167,R4512,Software,1036.09,22/02/2017,Communities 200768,Blue Chip Data Systems Ltd,51168241,R4512,Software,608.58,22/02/2017,Communities 223453,Blue Mar Ltd (Haunton Hall),51161700,R5806,Residential Care (Adults),1557.96,06/02/2017,People Group 200772,Blue Windmill Nursery,51170451,R6106,Private Providers - Early Years Funding,3932.29,28/02/2017,Communities 223607,Blue Workshop Ltd,51149619,R4018,Equipment Repair & Maintenance,1085,10/02/2017,Resources 205626,Bluebird Care (Stratford & Warwick),51169528,R5805,Homecare - External Domiciliary (Adults),610.98,16/02/2017,People Group 205626,Bluebird Care (Stratford & Warwick),51166255,R5805,Homecare - External Domiciliary (Adults),652.83,16/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),2600,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),7816,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),1983.52,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),2104,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),5712,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),1904,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),5912,06/02/2017,People Group 225938,BM Care Warwick Ltd,51161629,R5806,Residential Care (Adults),748,06/02/2017,People Group 228370,BNJ Consultants Ltd,51156668,R1101,Agency Staff Pay,660.83,09/02/2017,Communities 228370,BNJ Consultants Ltd,51167054,R1101,Agency Staff Pay,523.77,24/02/2017,Communities 226896,Bolinda UK Ltd,51171883,R4058,Books,1227.68,22/02/2017,Resources 999982,Book Tokens Ltd,51160830,R4612,Projects,970,09/02/2017,Resources 213263,Books Asia Ltd,51171886,R4058,Books,694.37,22/02/2017,Resources ,Books Beyond Words,28075,,,"1,621.50",17/02/2017, 213979,Boots UK Ltd,51166336,R5702,Payments to External Contractors,551,17/02/2017,Communities 213979,Boots UK Ltd,51166322,R5702,Payments to External Contractors,1087.5,17/02/2017,Communities 232928,Bosence Farm Community Ltd,51164120,R5835,Residential and Inpatient Services,3000,24/02/2017,Communities 200823,Bradley Green Nursery School,51170452,R6106,Private Providers - Early Years Funding,9645.11,28/02/2017,Communities 999982,Brailes Parish Council,51160817,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 200833,Brambles Pre- School,51170437,R6106,Private Providers - Early Years Funding,3850.04,28/02/2017,Communities 100259,Branston Court Nursing Home,51161627,R5806,Residential Care (Adults),1276.72,06/02/2017,People Group 200850,Briars Barn Ltd,51156505,R5810,Adult Day Care,680,15/02/2017,People Group 227702,Bright Intergrated Care Ltd,51164013,R5805,Homecare - External Domiciliary (Adults),1827.84,17/02/2017,People Group 200861,Bright Kids,51170683,R6106,Private Providers - Early Years Funding,1216.38,28/02/2017,Communities 231618,Bright Secure Future,51152002,R5459,Leaving Care Accommodation,7835.2,09/02/2017,People Group 231618,Bright Secure Future,51168142,R5459,Leaving Care Accommodation,10072.57,15/02/2017,People Group 231618,Bright Secure Future,51168176,R5459,Leaving Care Accommodation,10900.86,21/02/2017,People Group 231618,Bright Secure Future,51168163,R5459,Leaving Care Accommodation,6531.43,22/02/2017,People Group 200865,Brinklow Quarry,51144733,R5703,Site Payments,974.95,03/02/2017,Communities 200865,Brinklow Quarry,51144746,R5703,Site Payments,3255.36,03/02/2017,Communities 200865,Brinklow Quarry,51145763,R5703,Site Payments,529.73,03/02/2017,Communities 200867,Bristol Managed Services Ltd,51150672,R4020,Fire Equipment Maintenance,20223.84,10/02/2017,Fire and Rescue 223596,Bristol Uniforms Ltd,51154755,R4020,Fire Equipment Maintenance,1875,17/02/2017,Fire and Rescue 200869,Britannia Promotion UK Ltd,51156581,R4044,Stock For Re-Sale Or Hire,644,10/02/2017,Resources 200888,British Red Cross,51150744,R5802,Substitute Care,760,03/02/2017,People Group 218202,Broadreach House,51146146,R5835,Residential and Inpatient Services,1390,03/02/2017,Communities 218202,Broadreach House,51146134,R5835,Residential and Inpatient Services,1191.43,03/02/2017,Communities 218202,Broadreach House,51146144,R5835,Residential and Inpatient Services,1886.43,03/02/2017,Communities 218202,Broadreach House,51146126,R5835,Residential and Inpatient Services,2680.72,03/02/2017,Communities 218202,Broadreach House,51154091,R5835,Residential and Inpatient Services,1390,17/02/2017,Communities 200902,Bromford Housing Group,51166423,R5805,Homecare - External Domiciliary (Adults),905.44,10/02/2017,People Group 200902,Bromford Housing Group,51166413,R5805,Homecare - External Domiciliary (Adults),905.44,10/02/2017,People Group 200902,Bromford Housing Group,51167596,R5805,Homecare - External Domiciliary (Adults),1131.8,14/02/2017,People Group 227798,Bromford Lane Care Centre,51161628,R5806,Residential Care (Adults),1050,06/02/2017,People Group 221550,Brookside Surgery,51172566,R5702,Payments to External Contractors,699.44,28/02/2017,Communities 200918,Broxap,51156145,C1050,External Fees,1249,22/02/2017,Capital 211497,BSI Assurance UK Ltd,51145020,R4409,Consultancy,1798,03/02/2017,Communities 211497,BSI Assurance UK Ltd,51158689,R4431,Registration / Inspection Fees,926,24/02/2017,Resources 200931,Bt Global Services (****7351),51158597,R4506,IT Support & Maintenance,1352.2,01/02/2017,Fire and Rescue 200931,Bt Global Services (****7351),51166920,R4514,Telephone Rental,1972.15,13/02/2017,Communities 200931,Bt Global Services (****7351),51158447,R4514,Telephone Rental,4751,24/02/2017,Fire and Rescue 200891,BT OneBillPlus (****5757),51145473,R4510,Mobile Telephones / Pagers,7667.57,03/02/2017,Fire and Rescue 200891,BT OneBillPlus (****5757),51155942,R4514,Telephone Rental,3504.85,06/02/2017,Communities 200891,BT OneBillPlus (****5757),51160481,R4514,Telephone Rental,1460,09/02/2017,Resources 999982,Budbrooke Community Centre,51162308,R5501,Grants to Organisations & Voluntary Bodies,875.36,07/02/2017,Communities 200940,Budbrooke House Childrens Nursery Ltd,51170570,R6106,Private Providers - Early Years Funding,13666.4,28/02/2017,Communities 226833,Budbrooke Primary School,51171291,R6107,SEN Statements Funding - Non-Maintained Schools,4123,21/02/2017,Communities 200947,Bulkington Village Centre,51144705,R2204,Room Hire - External,617.45,03/02/2017,Communities 100327,Burgess Care Ltd T/A Sharmer Fields House,51161818,R5806,Residential Care (Adults),34773.76,06/02/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51161630,R5806,Residential Care (Adults),10148,06/02/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51161818,R5806,Residential Care (Adults),35032.76,06/02/2017,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,51161630,R5806,Residential Care (Adults),12496,06/02/2017,People Group ,Burlington Uniforms Lt,5643,,,599.4,16/02/2017, 200968,Busy Bees Nursery Rugby,51170660,R6106,Private Providers - Early Years Funding,16321.34,28/02/2017,Communities 200969,Busy Bees Playschool,51170671,R6106,Private Providers - Early Years Funding,4374.94,28/02/2017,Communities 221843,Busyman Landscapes,51166937,C1030,"New Construction, Conversion & Renovation",3200,14/02/2017,Capital 228120,Butler Rose Recruitment Ltd,51144696,R1101,Agency Staff Pay,1412.4,03/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51145707,R1101,Agency Staff Pay,1356,03/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51145722,R1101,Agency Staff Pay,1356,03/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51149109,R1101,Agency Staff Pay,941.6,09/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51149694,R1101,Agency Staff Pay,1883.2,10/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51159125,R1101,Agency Staff Pay,2354,14/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51154113,R1101,Agency Staff Pay,2354,17/02/2017,Resources 228120,Butler Rose Recruitment Ltd,51156910,R1101,Agency Staff Pay,2354,24/02/2017,Resources 227666,Butterflies Day Nursery and Childcare,51170542,R6106,Private Providers - Early Years Funding,7049.25,28/02/2017,Communities 100260,Butts Croft House Residential Home,51161631,R5806,Residential Care (Adults),1878.12,06/02/2017,People Group 100260,Butts Croft House Residential Home,51161631,R5806,Residential Care (Adults),13146.84,06/02/2017,People Group 100260,Butts Croft House Residential Home,51161631,R5806,Residential Care (Adults),1878.12,06/02/2017,People Group 100260,Butts Croft House Residential Home,51161631,R5806,Residential Care (Adults),2600.01,06/02/2017,People Group 201036,Cabin News,51156309,R4306,"Newspapers, Magazines & Periodicals",727.45,23/02/2017,Resources 232964,Cabinet Office,51160805,R4413,External Audit Fees,4500,03/02/2017,Other Services 201040,Cabs of Rugby Ltd,51170146,R3205,Client Travel - Taxis,1080,17/02/2017,People Group 201042,CACI Ltd,51149736,R4506,IT Support & Maintenance,27761.79,15/02/2017,People Group 201042,CACI Ltd,51156032,R4506,IT Support & Maintenance,15585.07,22/02/2017,Communities 201048,Caldecote Day Nursery,51170629,R6106,Private Providers - Early Years Funding,6149.79,28/02/2017,Communities 201049,Cale Briparc,51155348,R4503,Hardware,22315.5,17/02/2017,Communities 201051,Call A Car - Rugby Ltd,51151682,R3205,Client Travel - Taxis,570,10/02/2017,People Group 201051,Call A Car - Rugby Ltd,51158070,R5604,Commissioned Works,840,15/02/2017,Communities 201051,Call A Car - Rugby Ltd,51157590,R3204,Home To School / College Transport,519,22/02/2017,Communities 201051,Call A Car - Rugby Ltd,51157591,R3204,Home To School / College Transport,570,22/02/2017,Communities 201051,Call A Car - Rugby Ltd,51157588,R3204,Home To School / College Transport,500,22/02/2017,Communities 201051,Call A Car - Rugby Ltd,51158075,R5604,Commissioned Works,510,22/02/2017,Communities 201051,Call A Car - Rugby Ltd,51157598,R3204,Home To School / College Transport,635,22/02/2017,Communities 201051,Call A Car - Rugby Ltd,51157595,R3204,Home To School / College Transport,500,22/02/2017,Communities 201056,Calthorpe Recruitment Ltd,51145719,R1101,Agency Staff Pay,1631.85,03/02/2017,Resources 201056,Calthorpe Recruitment Ltd,51145717,R1101,Agency Staff Pay,2260.5,03/02/2017,Resources 201056,Calthorpe Recruitment Ltd,51150369,R1101,Agency Staff Pay,2244,10/02/2017,Resources 201056,Calthorpe Recruitment Ltd,51151774,R1101,Agency Staff Pay,1282.8,15/02/2017,Resources 201056,Calthorpe Recruitment Ltd,51153258,R1101,Agency Staff Pay,2112.45,16/02/2017,Resources 214744,Cambian Childcare Ltd (****3424),51164077,R5848,Residential Care (Children),17492.99,13/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51159557,R5848,Residential Care (Children),-19992.21,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51159558,R5848,Residential Care (Children),-19992.21,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51159559,R5848,Residential Care (Children),-19992.21,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51159560,R5848,Residential Care (Children),-19347.3,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170709,R5848,Residential Care (Children),18857.1,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170404,R5848,Residential Care (Children),19485.67,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170711,R5848,Residential Care (Children),19485.67,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170712,R5848,Residential Care (Children),19485.67,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170710,R5848,Residential Care (Children),18857.1,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170403,R5848,Residential Care (Children),19485.67,22/02/2017,People Group 214744,Cambian Childcare Ltd (****3424),51170402,R5848,Residential Care (Children),19485.67,22/02/2017,People Group 231972,Camino Healthcare (Dudley Port) Ltd.,51161771,R5806,Residential Care (Adults),1480,06/02/2017,People Group 216045,Campbell Associates Ltd,51150449,R4007,Equipment,660,10/02/2017,Communities 100014,Camphill Devon Community Ltd,51161633,R5806,Residential Care (Adults),2284.72,06/02/2017,People Group 201073,Campion School and Community College (ACAD) Leamington Spa,51160044,R4701,Grants To External Organisations,2810,08/02/2017,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51171298,R6107,SEN Statements Funding - Non-Maintained Schools,2031,21/02/2017,Communities 100234,Canning Court Care Home,51161634,R5806,Residential Care (Adults),1944.04,06/02/2017,People Group 100234,Canning Court Care Home,51161634,R5806,Residential Care (Adults),3749.22,06/02/2017,People Group 100234,Canning Court Care Home,51161634,R5806,Residential Care (Adults),12152,06/02/2017,People Group 100234,Canning Court Care Home,51161634,R5806,Residential Care (Adults),5104.04,06/02/2017,People Group 100234,Canning Court Care Home,51161634,R5806,Residential Care (Adults),1931.72,06/02/2017,People Group 201078,Canon (UK) Ltd (****0502),51160652,R4307,Photocopier Expenses,43502.83,06/02/2017,Resources 201078,Canon (UK) Ltd (****0502),51157058,R4317,Print Operational Costs,844,24/02/2017,Resources 213857,Capita Resourcing Ltd (****7892),51145751,R1503,Staff DBS Checks,1236.55,03/02/2017,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51141681,R4506,IT Support & Maintenance,11341.77,14/02/2017,Fire and Rescue 214717,Capita Secure Information Solutions Ltd (****3864),51156322,R4506,IT Support & Maintenance,16782.79,23/02/2017,Fire and Rescue 214717,Capita Secure Information Solutions Ltd (****3864),51156614,R4506,IT Support & Maintenance,16782.78,23/02/2017,Fire and Rescue 210950,Capstone Foster Care (South East) Ltd,51144583,R5822,Foster Care Payments - External Provision,1145.6,02/02/2017,People Group 210950,Capstone Foster Care (South East) Ltd,51160616,R5822,Foster Care Payments - External Provision,3210,02/02/2017,People Group 210950,Capstone Foster Care (South East) Ltd,51160083,R5822,Foster Care Payments - External Provision,3049.5,03/02/2017,People Group 210950,Capstone Foster Care (South East) Ltd,51160086,R5822,Foster Care Payments - External Provision,3049.5,03/02/2017,People Group 210950,Capstone Foster Care (South East) Ltd,51168145,R5822,Foster Care Payments - External Provision,3449.99,21/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51157120,R5822,Foster Care Payments - External Provision,639.3,01/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,50915063,R5848,Residential Care (Children),-2750,01/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51160839,R5822,Foster Care Payments - External Provision,5535.67,03/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51160842,R5822,Foster Care Payments - External Provision,5357.1,03/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51163931,R5822,Foster Care Payments - External Provision,5357.1,08/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51163920,R5822,Foster Care Payments - External Provision,6607.09,08/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51163923,R5822,Foster Care Payments - External Provision,5535.67,08/02/2017,People Group 229524,Care 4 Children Residential Services Ltd,51171179,R5822,Foster Care Payments - External Provision,5178.53,22/02/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51161601,R5806,Residential Care (Adults),1865.92,06/02/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51161601,R5806,Residential Care (Adults),4152.2,06/02/2017,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51161601,R5806,Residential Care (Adults),2119.88,06/02/2017,People Group 226138,Caremark Coventry,51172208,R5805,Homecare - External Domiciliary (Adults),622.08,23/02/2017,People Group 226138,Caremark Coventry,51172195,R5805,Homecare - External Domiciliary (Adults),583.52,23/02/2017,People Group 999982,Carers 4 Carers,51166275,R5501,Grants to Organisations & Voluntary Bodies,504,10/02/2017,Communities 205656,Carers Support Service/Warwickshire Young Carers Project,51152741,R5501,Grants to Organisations & Voluntary Bodies,14167,16/02/2017,People Group 201121,C'art-Art Transport Ltd,51154003,R4045,Storage Materials,650,01/02/2017,Resources 201121,C'art-Art Transport Ltd,51164348,R4612,Projects,2418,21/02/2017,Communities 201121,C'art-Art Transport Ltd,51171509,C1030,"New Construction, Conversion & Renovation",11238.25,23/02/2017,Capital 201122,Carter Brown The Expert Services,51164726,R4443,Professional Fees Admin,686.24,09/02/2017,Resources 201122,Carter Brown The Expert Services,51170901,R4443,Professional Fees Admin,1850,22/02/2017,Resources 201122,Carter Brown The Expert Services,51170904,R4443,Professional Fees Admin,2055,23/02/2017,Resources ,Cartridge Save,14808,,,569.8,10/02/2017, 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51160835,R5805,Homecare - External Domiciliary (Adults),1357.36,03/02/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51167772,R5805,Homecare - External Domiciliary (Adults),3964.8,17/02/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51162004,R5805,Homecare - External Domiciliary (Adults),1999.76,17/02/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51162020,R5805,Homecare - External Domiciliary (Adults),1999.76,24/02/2017,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51157728,R5805,Homecare - External Domiciliary (Adults),1386.24,24/02/2017,People Group 201135,Casscade Ltd,51147914,R4317,Print Operational Costs,720,08/02/2017,Resources 100261,Castel Froma,51161636,R5806,Residential Care (Adults),955.08,06/02/2017,People Group 100261,Castel Froma,51161636,R5806,Residential Care (Adults),17184.63,06/02/2017,People Group 100261,Castel Froma,51161636,R5806,Residential Care (Adults),4693.92,06/02/2017,People Group 100261,Castel Froma,51161636,R5806,Residential Care (Adults),4693.92,06/02/2017,People Group 100261,Castel Froma,51161636,R5806,Residential Care (Adults),-15117.95,06/02/2017,People Group 214795,Catch 22,51154236,R4702,Subscriptions To Organisations,936,09/02/2017,People Group 201142,Caterpillar Nursery - Leamington Spa Ltd,51170652,R6106,Private Providers - Early Years Funding,10091.86,28/02/2017,Communities 222601,Cawston Grange Primary School - Academy,51162688,R4926,Other Insurance Claims,1848,09/02/2017,Schools 222601,Cawston Grange Primary School - Academy,51166559,R4432,Special Needs External Support,1000,14/02/2017,Communities 222601,Cawston Grange Primary School - Academy,51171295,R6107,SEN Statements Funding - Non-Maintained Schools,23788,21/02/2017,Communities 201159,CCS Media Ltd,51158012,R4503,Hardware,36932.34,06/02/2017,Resources 201159,CCS Media Ltd,51158843,R4503,Hardware,-36932.34,06/02/2017,Resources 203368,CDW Ltd,51149268,R4503,Hardware,590,10/02/2017,Resources 203368,CDW Ltd,51151778,R4503,Hardware,531,13/02/2017,Resources 203368,CDW Ltd,51151773,R4503,Hardware,585,13/02/2017,Resources 203368,CDW Ltd,51154366,R4503,Hardware,693,17/02/2017,Resources 203368,CDW Ltd,51154363,R4503,Hardware,693,17/02/2017,Resources 203368,CDW Ltd,51153938,R4503,Hardware,2079,17/02/2017,Resources 203368,CDW Ltd,51155360,R4503,Hardware,2806.8,20/02/2017,Resources 203368,CDW Ltd,51155358,R4503,Hardware,1340,20/02/2017,Resources 203368,CDW Ltd,51156312,R4503,Hardware,1617,23/02/2017,Resources 203368,CDW Ltd,51156335,R4503,Hardware,2079,23/02/2017,Resources 203368,CDW Ltd,51157534,R4503,Hardware,2252.24,24/02/2017,Resources 203368,CDW Ltd,51158636,R4503,Hardware,19272.72,27/02/2017,Resources 100438,Cedar Court Nursing Home,51161638,R5806,Residential Care (Adults),1186.32,06/02/2017,People Group 209426,Cen Group Ltd,51171994,R5204,Concessionary Fares,530,23/02/2017,Communities 223708,Central Bedfordshire Council,51147951,R5702,Payments to External Contractors,1047,08/02/2017,Communities 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51145900,R5809,Adult Social Care Contracts,3400,03/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51149622,R5809,Adult Social Care Contracts,3400,03/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51145898,R5809,Adult Social Care Contracts,3400,03/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51161675,R5806,Residential Care (Adults),16500.88,06/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51161675,R5806,Residential Care (Adults),1896.24,06/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51161675,R5806,Residential Care (Adults),1867.56,06/02/2017,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51161675,R5806,Residential Care (Adults),1867.56,06/02/2017,People Group 210382,Central Surgery,51172455,R5702,Payments to External Contractors,833.5,28/02/2017,Communities 210382,Central Surgery,51172537,R5702,Payments to External Contractors,2360.61,28/02/2017,Communities 222957,Centrebus Holdings Ltd t/a Hinckley Bus (****0268),51171985,R5204,Concessionary Fares,4030,23/02/2017,Communities 201179,Centrewire Ltd,51158245,R4030,Materials,5811.64,24/02/2017,Communities 100262,Cerrig Camu Ltd,51161641,R5806,Residential Care (Adults),5732.16,06/02/2017,People Group 218711,Certes Computing Ltd,51144657,R1101,Agency Staff Pay,8360,02/02/2017,People Group 999982,CG Ltd - Corp AR Account,51168095,R4104,Food Costs / Provisions,2000,14/02/2017,Resources 221182,Chancery Lane Surgery,51172404,R5702,Payments to External Contractors,1665.76,28/02/2017,Communities 232700,Chandos House Treatment Centre,51144879,R5835,Residential and Inpatient Services,3000,09/02/2017,Communities 230780,Chapel St Leonards Primary School,51099422,R4457,LAC Pupil Premium,600,01/02/2017,Communities 230780,Chapel St Leonards Primary School,50986951,R4457,LAC Pupil Premium,700,01/02/2017,Communities 230780,Chapel St Leonards Primary School,50986866,R4457,LAC Pupil Premium,600,01/02/2017,Communities 225738,Chapman Devere Consultants Ltd,51154718,R4443,Professional Fees Admin,621,17/02/2017,Resources 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51152016,R5459,Leaving Care Accommodation,749.24,08/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51152004,R5459,Leaving Care Accommodation,2853.48,08/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51152060,R5807,SLA Social Care Provision,56383.56,15/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51157068,R5459,Leaving Care Accommodation,4479.57,17/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51168153,R5459,Leaving Care Accommodation,952.84,21/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51168143,R5459,Leaving Care Accommodation,782.15,21/02/2017,People Group 207746,Chapter 1 Charity Ltd t/a Chapter 1(****4586),51168154,R5459,Leaving Care Accommodation,1088.96,21/02/2017,People Group 201214,Chartered Management Institute,51152750,R1601,Training - External,912,16/02/2017,Communities 229193,Chaseskills,51151805,R4020,Fire Equipment Maintenance,613.5,15/02/2017,Fire and Rescue 100263,Chasewood Lodge,51161644,R5806,Residential Care (Adults),25892.92,06/02/2017,People Group 100263,Chasewood Lodge,51161644,R5806,Residential Care (Adults),3856.16,06/02/2017,People Group 100263,Chasewood Lodge,51161644,R5806,Residential Care (Adults),1928.08,06/02/2017,People Group 100263,Chasewood Lodge,51161644,R5806,Residential Care (Adults),1928.08,06/02/2017,People Group 100263,Chasewood Lodge,51161644,R5806,Residential Care (Adults),5973.64,06/02/2017,People Group 100264,Chasewood Residential Care Home,51161643,R5806,Residential Care (Adults),10130,06/02/2017,People Group 100264,Chasewood Residential Care Home,51161643,R5806,Residential Care (Adults),1928.08,06/02/2017,People Group 100264,Chasewood Residential Care Home,51161643,R5806,Residential Care (Adults),5757.32,06/02/2017,People Group 100264,Chasewood Residential Care Home,51161643,R5806,Residential Care (Adults),1928.08,06/02/2017,People Group 100264,Chasewood Residential Care Home,51161643,R5806,Residential Care (Adults),3856.16,06/02/2017,People Group 100016,Cherry Trees Residential Home,51161645,R5806,Residential Care (Adults),1905.32,06/02/2017,People Group 100016,Cherry Trees Residential Home,51161645,R5806,Residential Care (Adults),12897.42,06/02/2017,People Group 201225,Chesford Grange Hotel,51152053,R2204,Room Hire - External,2242.5,15/02/2017,Communities 201225,Chesford Grange Hotel,51154351,R2204,Room Hire - External,1397.5,17/02/2017,Communities 201225,Chesford Grange Hotel,51155512,R2204,Room Hire - External,1397.5,22/02/2017,Communities 201225,Chesford Grange Hotel,51155530,R2204,Room Hire - External,975,22/02/2017,Communities 201225,Chesford Grange Hotel,51155511,R2204,Room Hire - External,975,22/02/2017,Communities 201225,Chesford Grange Hotel,51170400,R2204,Room Hire - External,1397.5,28/02/2017,Communities 201225,Chesford Grange Hotel,51169859,R2204,Room Hire - External,1137.5,28/02/2017,Communities 201233,Chicken Joes Ltd,51149765,R4104,Food Costs / Provisions,585.34,09/02/2017,Resources 201233,Chicken Joes Ltd,51156606,R4104,Food Costs / Provisions,704.56,15/02/2017,Resources 201233,Chicken Joes Ltd,51162726,R4104,Food Costs / Provisions,646.62,22/02/2017,Resources 232369,Children & Families Across Borders (CFAB),51154219,R5849,Counselling Services (Children),3175,02/02/2017,People Group 227663,Children Always First Ltd,51161956,R5822,Foster Care Payments - External Provision,3432.14,06/02/2017,People Group 227663,Children Always First Ltd,51161955,R5822,Foster Care Payments - External Provision,3432.14,06/02/2017,People Group 201243,Chiltern Railways,51153986,R3302,Staff Travel - Rail,1092.3,07/02/2017,Communities 201243,Chiltern Railways,51152092,R3302,Staff Travel - Rail,1955.15,07/02/2017,Resources 201243,Chiltern Railways,51142758,R3302,Staff Travel - Rail,-646.3,07/02/2017,Communities 201243,Chiltern Railways,51138550,R3302,Staff Travel - Rail,-507.6,07/02/2017,Communities 201243,Chiltern Railways,51153530,R3302,Staff Travel - Rail,1692.7,07/02/2017,People Group 228597,Chipping Campden School,51153989,R6107,SEN Statements Funding - Non-Maintained Schools,891,17/02/2017,Communities 228597,Chipping Campden School,51153997,R6107,SEN Statements Funding - Non-Maintained Schools,1332,17/02/2017,Communities 201256,Christies Care Ltd,51152738,R5805,Homecare - External Domiciliary (Adults),3620,08/02/2017,People Group 201256,Christies Care Ltd,51152725,R5805,Homecare - External Domiciliary (Adults),3652,08/02/2017,People Group 201256,Christies Care Ltd,51152716,R5805,Homecare - External Domiciliary (Adults),3472,08/02/2017,People Group 230743,Chroma Therapies Ltd,51155856,R5802,Substitute Care,960,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155854,R5802,Substitute Care,1280,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155827,R5802,Substitute Care,640,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155829,R5802,Substitute Care,640,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155842,R5802,Substitute Care,640,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155823,R5802,Substitute Care,640,15/02/2017,People Group 230743,Chroma Therapies Ltd,51155826,R5802,Substitute Care,1000,15/02/2017,People Group 230743,Chroma Therapies Ltd,51157981,R5802,Substitute Care,1500,24/02/2017,People Group 100265,Church Terrace Nursing Home,51161648,R5806,Residential Care (Adults),2024.12,06/02/2017,People Group 208360,CIPFA Business Limited (****5849),51149128,R1601,Training - External,795,08/02/2017,Resources 208360,CIPFA Business Limited (****5849),51149124,R4058,Books,1515,08/02/2017,Resources 201299,City College Coventry,51151968,R5702,Payments to External Contractors,2000,15/02/2017,Communities ,City Electrical Fa,17630,,,"1,470.42",27/02/2017, ,City Electrical Fa,17634,,,835.06,27/02/2017, 214875,City Guides UK Ltd (WhatsOn.uk.com),51156475,R5802,Substitute Care,1500,17/02/2017,People Group 231071,Clarendon Care Group Ltd t/a Forestres Nursing Home,51161845,R5806,Residential Care (Adults),2600,06/02/2017,People Group 213034,Clarendon Lodge Medical Practice,51172417,R5702,Payments to External Contractors,1384.28,28/02/2017,Communities 100064,Clarendon Manor Ltd,51161650,R5806,Residential Care (Adults),1713.6,06/02/2017,People Group 100064,Clarendon Manor Ltd,51161650,R5806,Residential Care (Adults),8657.36,06/02/2017,People Group 100064,Clarendon Manor Ltd,51161650,R5806,Residential Care (Adults),2200,06/02/2017,People Group 100064,Clarendon Manor Ltd,51161650,R5806,Residential Care (Adults),16217.88,06/02/2017,People Group 211226,Class Catering Services Ltd,51145853,R4104,Food Costs / Provisions,925.7,03/02/2017,Schools 211226,Class Catering Services Ltd,51145862,R4108,Universal Infant Free School Meals Charges,1143.1,03/02/2017,Schools 211226,Class Catering Services Ltd,51151989,R4104,Food Costs / Provisions,1436.3,15/02/2017,Schools 201334,Cleansing Service Group Ltd,51164747,R5702,Payments to External Contractors,1991.88,09/02/2017,Communities 201334,Cleansing Service Group Ltd,51164738,R5702,Payments to External Contractors,6027.05,15/02/2017,Communities 209851,Clear Channel UK Ltd,51158663,R5802,Substitute Care,4404.9,17/02/2017,People Group 999982,Cliff Cleaver Community Pavilion Management Committee,51170867,R5501,Grants to Organisations & Voluntary Bodies,1140,24/02/2017,Communities 211025,Clifford House Fostering Ltd,51158624,R5822,Foster Care Payments - External Provision,3512.92,07/02/2017,People Group 219972,Clifton Road Surgery,51172407,R5702,Payments to External Contractors,833.5,28/02/2017,Communities 219972,Clifton Road Surgery,51172395,R5702,Payments to External Contractors,786.87,28/02/2017,Communities 201369,Coca-Cola European Partners Great Britain Ltd,51156645,R4104,Food Costs / Provisions,514.43,02/02/2017,Resources 100381,Cofresh Homes Llp T/A Tudor Care Home,51161869,R5806,Residential Care (Adults),4256.68,06/02/2017,People Group 999982,Coleshill Town Council,51161076,R4612,Projects,1000,03/02/2017,Communities 999982,Coleshill Town Football Supporters Club,51169217,R5501,Grants to Organisations & Voluntary Bodies,770,16/02/2017,Communities 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),1149.31,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),1693.72,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),907.35,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),1693.72,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),5570.76,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),15258.39,06/02/2017,People Group 100266,Collyhurst Nursing Home,51161652,R5806,Residential Care (Adults),-604.9,06/02/2017,People Group 232779,Commercial Arborist Ltd,51141066,R1601,Training - External,692,23/02/2017,Communities 232204,Common Thread Ltd,51160343,R5848,Residential Care (Children),27900,01/02/2017,People Group 232204,Common Thread Ltd,51160374,R5848,Residential Care (Children),27900,03/02/2017,People Group 223682,Communities Academies Trust - Wood End Primary School - Academy,51168473,R4905,Contingency,5540,16/02/2017,Schools 224142,Comodo CA Ltd,51158192,R4506,IT Support & Maintenance,5000,03/02/2017,Resources 212497,Compass - Services To Tackle Problem Drug Use,51153205,R5702,Payments to External Contractors,32500,10/02/2017,Communities 212497,Compass - Services To Tackle Problem Drug Use,51159210,R5702,Payments to External Contractors,474581,15/02/2017,Communities 201399,Compass Fostering Central Ltd t/a Compass Fostering (****5340),51171581,R5822,Foster Care Payments - External Provision,2903.19,22/02/2017,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering (****5340),51171650,R5822,Foster Care Payments - External Provision,3088.5,22/02/2017,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering (****5340),51171649,R5822,Foster Care Payments - External Provision,2903.19,22/02/2017,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering (****5340),51171643,R5822,Foster Care Payments - External Provision,2997,22/02/2017,People Group 205413,Compass Minerals UK Ltd,51142228,R4050,Winter Maintenance Safecote Salt,801.05,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51142236,R4050,Winter Maintenance Safecote Salt,5908.99,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51142786,R4050,Winter Maintenance Safecote Salt,4601.97,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51136654,R4050,Winter Maintenance Safecote Salt,5837.87,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51137601,R4050,Winter Maintenance Safecote Salt,1165.61,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51137827,R4050,Winter Maintenance Safecote Salt,1188.5,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51139832,R4050,Winter Maintenance Safecote Salt,2287.09,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51139836,R4050,Winter Maintenance Safecote Salt,7027.18,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51139847,R4050,Winter Maintenance Safecote Salt,9417.27,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51140372,R4050,Winter Maintenance Safecote Salt,3541.79,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51140374,R4050,Winter Maintenance Safecote Salt,4689.42,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51141544,R4050,Winter Maintenance Safecote Salt,765.09,02/02/2017,Communities 205413,Compass Minerals UK Ltd,51144684,R4051,Winter Maintenance Salt,3504.2,03/02/2017,Communities 205413,Compass Minerals UK Ltd,51145428,R4050,Winter Maintenance Safecote Salt,2326.32,03/02/2017,Communities 205413,Compass Minerals UK Ltd,51154406,R4050,Winter Maintenance Safecote Salt,14073.16,17/02/2017,Communities 205413,Compass Minerals UK Ltd,51153946,R4050,Winter Maintenance Safecote Salt,2339.4,17/02/2017,Communities 205413,Compass Minerals UK Ltd,51155647,R4050,Winter Maintenance Safecote Salt,5882.83,22/02/2017,Communities 205413,Compass Minerals UK Ltd,51156471,R4050,Winter Maintenance Safecote Salt,3472.32,23/02/2017,Communities 205413,Compass Minerals UK Ltd,51157657,R4050,Winter Maintenance Safecote Salt,9274.21,24/02/2017,Communities 205413,Compass Minerals UK Ltd,51157018,R4050,Winter Maintenance Safecote Salt,15086.76,24/02/2017,Communities 228081,Complete Tree Care Ltd,51151477,R5702,Payments to External Contractors,1077.72,10/02/2017,Communities 100106,Compton Manor,51161653,R5806,Residential Care (Adults),5167.64,06/02/2017,People Group 226323,Conatus Health Ltd,51150772,R5802,Substitute Care,580,03/02/2017,People Group 100093,Condover College Ltd,51161654,R5806,Residential Care (Adults),5103.96,06/02/2017,People Group 100093,Condover College Ltd,51161654,R5806,Residential Care (Adults),17648.28,06/02/2017,People Group 100093,Condover College Ltd,51156881,R5702,Payments to External Contractors,8251.76,15/02/2017,Communities 100093,Condover College Ltd,51156864,R5702,Payments to External Contractors,12154.43,15/02/2017,Communities 226891,Continuity Healthcare Services Ltd,51154688,R5805,Homecare - External Domiciliary (Adults),962.24,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154711,R5805,Homecare - External Domiciliary (Adults),1924.48,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154693,R5805,Homecare - External Domiciliary (Adults),721.68,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154697,R5805,Homecare - External Domiciliary (Adults),1179.52,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154702,R5805,Homecare - External Domiciliary (Adults),962.24,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154706,R5805,Homecare - External Domiciliary (Adults),589.76,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51156418,R5805,Homecare - External Domiciliary (Adults),806.88,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154708,R5805,Homecare - External Domiciliary (Adults),1055.36,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51156523,R5805,Homecare - External Domiciliary (Adults),628.56,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51156524,R5805,Homecare - External Domiciliary (Adults),1055.36,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51156525,R5805,Homecare - External Domiciliary (Adults),1924.48,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154713,R5805,Homecare - External Domiciliary (Adults),706.16,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154717,R5805,Homecare - External Domiciliary (Adults),962.24,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51154707,R5805,Homecare - External Domiciliary (Adults),962.24,02/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51161898,R5805,Homecare - External Domiciliary (Adults),1032.08,06/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51161890,R5805,Homecare - External Domiciliary (Adults),1734.6,06/02/2017,People Group 226891,Continuity Healthcare Services Ltd,51163066,R5805,Homecare - External Domiciliary (Adults),1187.28,07/02/2017,People Group 201186,Coordination Group Publications Ltd (CGP),51147917,R4056,Learning Resources Curriculum,772.5,08/02/2017,Schools 231791,Coram Children's Legal Centre Ltd,51151758,R4409,Consultancy,2591,10/02/2017,People Group 214474,Core Assets Children's Services Ltd,51145107,R5604,Commissioned Works,540,03/02/2017,Communities 214474,Core Assets Children's Services Ltd,51145102,R5604,Commissioned Works,640,03/02/2017,Communities 214474,Core Assets Children's Services Ltd,51145101,R5604,Commissioned Works,900,03/02/2017,Communities 215982,Corley (Coventry) School,51158130,R6107,SEN Statements Funding - Non-Maintained Schools,4367.48,22/02/2017,Communities 215982,Corley (Coventry) School,51158129,R6107,SEN Statements Funding - Non-Maintained Schools,2687.68,22/02/2017,Communities 215982,Corley (Coventry) School,51158131,R6107,SEN Statements Funding - Non-Maintained Schools,4367.48,22/02/2017,Communities 215982,Corley (Coventry) School,51172574,R6107,SEN Statements Funding - Non-Maintained Schools,2687.68,24/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51143687,R4409,Consultancy,840,02/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51151023,R4409,Consultancy,510,10/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51153340,R4409,Consultancy,540,16/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51153337,R4409,Consultancy,720,16/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51153345,R4409,Consultancy,720,16/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51155449,R4409,Consultancy,720,22/02/2017,Communities 230900,Cornerstone Archaeology Ltd,51155445,R4409,Consultancy,510,22/02/2017,Communities 219901,CORVID PayGate Ltd,51154983,R4512,Software,2000,07/02/2017,Resources 999982,Coughton Parish Council,51161071,R5501,Grants to Organisations & Voluntary Bodies,1400,03/02/2017,Communities 201484,Coventry & Warwickshire Sign Language (****3557),51154678,R4418,Interpreting & Sign Language Service,540,23/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51150617,R5702,Payments to External Contractors,8154.92,07/02/2017,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51149806,R1101,Agency Staff Pay,3256.85,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51162321,R5807,SLA Social Care Provision,5574.5,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51161919,R5702,Payments to External Contractors,8154.92,07/02/2017,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51143694,R5807,SLA Social Care Provision,3436.25,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51128172,R4409,Consultancy,-38262.16,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51158815,R5807,SLA Social Care Provision,3436.25,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51143695,R5807,SLA Social Care Provision,5574.5,07/02/2017,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51158826,R5807,SLA Social Care Provision,5574.5,07/02/2017,People Group 212292,Coventry City Council (Halford Lodge),51161696,R5806,Residential Care (Adults),1241.24,06/02/2017,People Group 232776,Coventry City of Culture Trust,51172787,R4612,Projects,10000,14/02/2017,Communities 201502,Coventry Mind,51151314,R4409,Consultancy,46250,10/02/2017,People Group 201502,Coventry Mind,51151316,R4409,Consultancy,40000,10/02/2017,People Group 201502,Coventry Mind,51151289,R4409,Consultancy,20375,15/02/2017,People Group 201510,Coventry University,51153067,R5702,Payments to External Contractors,5000,16/02/2017,Communities 201510,Coventry University,51153957,R1601,Training - External,644.3,17/02/2017,People Group 100268,Cow Lees Nursing Home,51161657,R5806,Residential Care (Adults),3854.08,06/02/2017,People Group 100268,Cow Lees Nursing Home,51161657,R5806,Residential Care (Adults),7849.14,06/02/2017,People Group 100268,Cow Lees Nursing Home,51161657,R5806,Residential Care (Adults),1896.16,06/02/2017,People Group 100268,Cow Lees Nursing Home,51161657,R5806,Residential Care (Adults),1713.6,06/02/2017,People Group 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),51161642,R5806,Residential Care (Adults),5794.88,06/02/2017,People Group 220173,Craegmoor Part Of Priory Group (Hamilton House),51156170,R5810,Adult Day Care,3526,10/02/2017,People Group 100269,Craighaven Ltd,51161658,R5806,Residential Care (Adults),1961.72,06/02/2017,People Group 100269,Craighaven Ltd,51161658,R5806,Residential Care (Adults),2610.44,06/02/2017,People Group 100269,Craighaven Ltd,51161658,R5806,Residential Care (Adults),19824.09,06/02/2017,People Group 230034,Creative Communicators Ltd,51158474,R4311,Publicity,9800,24/02/2017,Resources 220812,Credence Care Holly House,51164347,R5851,Supported Living,1305,08/02/2017,People Group 220812,Credence Care Holly House,51164040,R5851,Supported Living,3538.32,08/02/2017,People Group 220812,Credence Care Holly House,51164044,R5851,Supported Living,792,08/02/2017,People Group 215912,Crelling Harnesses For Disabled Ltd,51174866,R4007,Equipment,715.5,28/02/2017,Communities 201541,Croft School Ltd,51170509,R6106,Private Providers - Early Years Funding,16302.19,28/02/2017,Communities 100065,Crosscrown Limited,51161651,R5806,Residential Care (Adults),1932.28,06/02/2017,People Group 100065,Crosscrown Limited,51161651,R5806,Residential Care (Adults),3864.56,06/02/2017,People Group 100065,Crosscrown Limited,51161651,R5806,Residential Care (Adults),1932.28,06/02/2017,People Group 100065,Crosscrown Limited,51161651,R5806,Residential Care (Adults),1932.28,06/02/2017,People Group 100065,Crosscrown Limited,51161651,R5806,Residential Care (Adults),5710.84,06/02/2017,People Group 217194,Crosscrown Ltd (Woodville House),51161887,R5806,Residential Care (Adults),3692.56,06/02/2017,People Group 217194,Crosscrown Ltd (Woodville House),51161887,R5806,Residential Care (Adults),14791.39,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),1846.28,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),1846.28,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),3000.21,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),8849.19,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),5031.3,06/02/2017,People Group 100125,Crosscrown Ltd T/A The Chimneys,51161843,R5806,Residential Care (Adults),2365.64,06/02/2017,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51161844,R5806,Residential Care (Adults),3612.56,06/02/2017,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51161844,R5806,Residential Care (Adults),9231.4,06/02/2017,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,51161844,R5806,Residential Care (Adults),3692.56,06/02/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51161691,R5806,Residential Care (Adults),11466.08,06/02/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51161691,R5806,Residential Care (Adults),1846.28,06/02/2017,People Group 100441,Crosscrown Ltd T/As Granville House,51161691,R5806,Residential Care (Adults),9231.4,06/02/2017,People Group 224141,Crystal Quality UK Ltd,51145628,R1601,Training - External,5163.6,03/02/2017,Communities 201553,CSL Business Machines Ltd,51155957,R4315,Reprographics Curriculum,544.39,22/02/2017,Schools 221703,Ctalk Ltd,51163525,R4501,Communications Costs,1691.11,27/02/2017,Resources 221703,Ctalk Ltd,51161274,R4501,Communications Costs,1400,27/02/2017,Resources 221703,Ctalk Ltd,51161271,R4501,Communications Costs,7943.94,27/02/2017,Resources 201828,Cubbington Road Surgery,51149721,R1502,Staff Medical Fees,3507,02/02/2017,Fire and Rescue 201563,Cunningham Cash Registers Ltd,51149764,R4018,Equipment Repair & Maintenance,2371.27,03/02/2017,Resources 201568,Currall Lewis & Martin - Construction Ltd,51154217,C1030,"New Construction, Conversion & Renovation",37092.32,09/02/2017,Capital 201568,Currall Lewis & Martin - Construction Ltd,51154216,R5706,Payments to Third Parties - Recoverable Operating Expenditure,12706.45,09/02/2017,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51156701,R5702,Payments to External Contractors,78958.79,17/02/2017,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,51149946,R5702,Payments to External Contractors,10300,10/02/2017,Communities 201646,Daisykins Ltd,51170430,R6106,Private Providers - Early Years Funding,29318.87,28/02/2017,Communities 229615,Dale House Care Centre (Wellingborough),51161660,R5806,Residential Care (Adults),1815.04,06/02/2017,People Group 229013,Danmor Lodge Residential Care Home,51161661,R5806,Residential Care (Adults),2600,06/02/2017,People Group 211556,Data Interchange Plc,51159338,R4512,Software,2834,01/02/2017,Resources 100272,Deaf-Initely Independent,51161647,R5806,Residential Care (Adults),4212.04,06/02/2017,People Group 100272,Deaf-Initely Independent,51161663,R5806,Residential Care (Adults),4163.32,06/02/2017,People Group 100272,Deaf-Initely Independent,51161663,R5806,Residential Care (Adults),3495.52,06/02/2017,People Group 100272,Deaf-Initely Independent,51161663,R5806,Residential Care (Adults),1960,06/02/2017,People Group 100272,Deaf-Initely Independent,51161664,R5806,Residential Care (Adults),6954.56,06/02/2017,People Group 208300,Delta Fire Ltd,51149739,R4018,Equipment Repair & Maintenance,707.5,10/02/2017,Fire and Rescue 210181,Demco Europe Ltd,51157053,R4612,Projects,783.05,24/02/2017,Resources 219451,Department for Work and Pensions-Compensation Recovery Unit,51169899,R4928,Casualty Insurance Claims,842,17/02/2017,Other Services 201742,Derwen College,51145507,R5702,Payments to External Contractors,2373.67,03/02/2017,Communities 201742,Derwen College,51145799,R5702,Payments to External Contractors,3862.64,03/02/2017,Communities 220586,Diamond Bus Company Ltd,51171983,R5204,Concessionary Fares,3930,23/02/2017,Communities 204903,Dickenson Tingdene Limited T/A Portland Print,51150812,R4317,Print Operational Costs,672,10/02/2017,Resources 204903,Dickenson Tingdene Limited T/A Portland Print,51150796,R4317,Print Operational Costs,780,10/02/2017,Resources 225845,Dignus Healthcare Ltd,51161666,R5806,Residential Care (Adults),3234,06/02/2017,People Group 225845,Dignus Healthcare Ltd,51166454,R5810,Adult Day Care,541.44,10/02/2017,People Group 227077,Direct Support 4 U Ltd,51159591,R5805,Homecare - External Domiciliary (Adults),898.24,01/02/2017,People Group 227077,Direct Support 4 U Ltd,51159601,R5805,Homecare - External Domiciliary (Adults),898.24,01/02/2017,People Group 227077,Direct Support 4 U Ltd,51168976,R5805,Homecare - External Domiciliary (Adults),3558.28,23/02/2017,People Group 227077,Direct Support 4 U Ltd,51159658,R5805,Homecare - External Domiciliary (Adults),858.14,24/02/2017,People Group 227077,Direct Support 4 U Ltd,51159643,R5805,Homecare - External Domiciliary (Adults),1122.8,24/02/2017,People Group 227077,Direct Support 4 U Ltd,51159634,R5805,Homecare - External Domiciliary (Adults),1138.84,24/02/2017,People Group 227077,Direct Support 4 U Ltd,51159637,R5805,Homecare - External Domiciliary (Adults),561.4,24/02/2017,People Group 225661,Diva Care Ltd,51161715,R5806,Residential Care (Adults),1798.8,06/02/2017,People Group 216855,DNA Worldwide,51156437,R4443,Professional Fees Admin,797,22/02/2017,Resources 216855,DNA Worldwide,51156441,R4443,Professional Fees Admin,1014,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51148567,C1030,"New Construction, Conversion & Renovation",3616.52,03/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51145620,C1030,"New Construction, Conversion & Renovation",11298.68,03/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51146659,C1030,"New Construction, Conversion & Renovation",10575,08/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51150895,R2024,Electrical (LE),3550.63,09/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150201,R2023,Mechanical (LM),541.59,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150190,R2023,Mechanical (LM),630.92,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150173,R2023,Mechanical (LM),635.04,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150168,R2024,Electrical (LE),1078.26,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150109,R2023,Mechanical (LM),674.44,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150101,R2023,Mechanical (LM),1091.01,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51153158,R2023,Mechanical (LM),1271.86,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51153160,C1030,"New Construction, Conversion & Renovation",-7544.25,10/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51153168,C1030,"New Construction, Conversion & Renovation",3477.67,10/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51150097,R2023,Mechanical (LM),1781.85,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150096,R2024,Electrical (LE),1026.2,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150085,R2023,Mechanical (LM),916.19,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150081,R2024,Electrical (LE),893.33,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150072,R2023,Mechanical (LM),1228.27,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150068,R2023,Mechanical (LM),1333.67,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150050,R2023,Mechanical (LM),528.05,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150022,R2023,Mechanical (LM),1023.59,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150280,R2023,Mechanical (LM),1083.59,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150205,R2024,Electrical (LE),956.8,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150221,R2023,Mechanical (LM),665.24,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150224,R2023,Mechanical (LM),1172.86,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150290,R2024,Electrical (LE),670.56,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150245,R2023,Mechanical (LM),606.31,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51150243,R2023,Mechanical (LM),502.03,10/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51168137,R2023,Mechanical (LM),2080.28,16/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155063,R2023,Mechanical (LM),699.13,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155280,R2024,Electrical (LE),1358.57,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155070,R2024,Electrical (LE),879.35,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155087,R2024,Electrical (LE),721.71,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155135,R2023,Mechanical (LM),1613.56,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155141,R2023,Mechanical (LM),753.95,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155148,R2024,Electrical (LE),581.63,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155155,R2024,Electrical (LE),533.04,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155162,R2023,Mechanical (LM),888.35,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155169,R2023,Mechanical (LM),764.29,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155172,R2024,Electrical (LE),1012.18,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155179,R2023,Mechanical (LM),902.4,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155225,R2024,Electrical (LE),901.34,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155263,R2023,Mechanical (LM),1467.73,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155272,R2023,Mechanical (LM),637.9,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155274,R2024,Electrical (LE),619.7,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155283,R2024,Electrical (LE),1169.32,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155319,R2015,Asbestos Remedial Works (LA),1822.6,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155329,R2024,Electrical (LE),1661.45,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155332,R2024,Electrical (LE),975.13,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155107,R2023,Mechanical (LM),564,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51155069,R2024,Electrical (LE),528.75,17/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156116,R2023,Mechanical (LM),3019.24,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156117,C1030,"New Construction, Conversion & Renovation",5974.42,22/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51156126,R2023,Mechanical (LM),3466.25,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156127,C1030,"New Construction, Conversion & Renovation",20562.5,22/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51156996,C1030,"New Construction, Conversion & Renovation",10068.03,22/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51159197,R2024,Electrical (LE),2434.32,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156111,R2023,Mechanical (LM),4885.2,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156112,R2023,Mechanical (LM),3167.68,22/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156114,C1030,"New Construction, Conversion & Renovation",3978.88,22/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51156115,C1030,"New Construction, Conversion & Renovation",11003.11,22/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51158415,R2023,Mechanical (LM),4543.51,23/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156995,R2024,Electrical (LE),3209.96,23/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51159195,R2023,Mechanical (LM),4585.73,23/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51156970,C1030,"New Construction, Conversion & Renovation",4341.54,23/02/2017,Capital 221329,Dodd Group (Midlands) Ltd,51157305,R2023,Mechanical (LM),507.02,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157315,R2023,Mechanical (LM),599.25,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157318,R2023,Mechanical (LM),921.6,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157325,R2024,Electrical (LE),536.14,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157327,R2023,Mechanical (LM),1251.34,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157333,R2024,Electrical (LE),947.48,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157344,R2024,Electrical (LE),613.35,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157349,R2024,Electrical (LE),615.58,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157363,R2024,Electrical (LE),584.64,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157364,R2024,Electrical (LE),805.66,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157372,R2024,Electrical (LE),730.83,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157381,R2024,Electrical (LE),1159.35,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157394,R2024,Electrical (LE),530.75,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157406,R2023,Mechanical (LM),545.81,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51159189,R2024,Electrical (LE),3004.37,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51159168,R2024,Electrical (LE),3257.1,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158428,R2024,Electrical (LE),2957.48,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158426,R2023,Mechanical (LM),9353.83,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157433,R2024,Electrical (LE),874.63,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157300,R2023,Mechanical (LM),535.28,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157290,R2024,Electrical (LE),535.88,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51173475,R2024,Electrical (LE),-8194.59,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157434,R2024,Electrical (LE),688.54,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157462,R2024,Electrical (LE),701.32,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157481,R2024,Electrical (LE),1261.8,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157486,R2023,Mechanical (LM),580.39,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157488,R2024,Electrical (LE),952.62,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157497,R2024,Electrical (LE),649.53,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51157498,R2024,Electrical (LE),571.36,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158490,R2024,Electrical (LE),622.79,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158505,R2023,Mechanical (LM),702.25,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158531,R2024,Electrical (LE),864.8,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158549,R2024,Electrical (LE),513.38,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158551,R2024,Electrical (LE),545.83,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158571,R2023,Mechanical (LM),896.65,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51158575,R2024,Electrical (LE),1307.78,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51172908,R2024,Electrical (LE),1468.75,24/02/2017,Resources 221329,Dodd Group (Midlands) Ltd,51160485,R2024,Electrical (LE),2429.98,24/02/2017,Resources 212366,Dordon & Polesworth Group Practice,51172418,R5702,Payments to External Contractors,786.87,28/02/2017,Communities 218071,Dordon Primary School (Academy),51171303,R6107,SEN Statements Funding - Non-Maintained Schools,698,21/02/2017,Communities 231565,Dorset Healthcare Ltd. Oakdene Nursing Home,51161772,R5806,Residential Care (Adults),4200,06/02/2017,People Group 232498,Doulton Court Ltd t/a Aspen Lodge Care Home,51161609,R5806,Residential Care (Adults),1876,06/02/2017,People Group 201841,Drive Vauxhall,51155595,R4030,Materials,740.56,03/02/2017,Communities 201841,Drive Vauxhall,51167225,R4030,Materials,1425.36,22/02/2017,Communities 231118,Droitwich Spa High School,51018302,R4457,LAC Pupil Premium,1300,02/02/2017,Communities 231118,Droitwich Spa High School,51099420,R4457,LAC Pupil Premium,600,02/02/2017,Communities 231118,Droitwich Spa High School,51140504,R4457,LAC Pupil Premium,600,02/02/2017,Communities 201849,Ducklings Day Nursery,51174679,R6106,Private Providers - Early Years Funding,17688.59,28/02/2017,Communities 201851,Dudley Lodge,51150697,R5822,Foster Care Payments - External Provision,2721.95,10/02/2017,People Group ,Dulux Decorator Centre,33359,,,716,10/02/2017, 220003,Durham Businesswear Ltd,51151849,R4205,Uniforms,575.35,15/02/2017,Resources 100275,Dwell Ltd,51161738,R5806,Residential Care (Adults),7451.52,06/02/2017,People Group 100275,Dwell Ltd,51161738,R5806,Residential Care (Adults),1698.48,06/02/2017,People Group 100275,Dwell Ltd,51161738,R5806,Residential Care (Adults),4276.96,06/02/2017,People Group 100275,Dwell Ltd,51161738,R5806,Residential Care (Adults),2035.72,06/02/2017,People Group 223834,Dyer & Butler Ltd,51155415,C1030,"New Construction, Conversion & Renovation",36758.94,17/02/2017,Capital 201912,E.On Energy ****5970,51157149,R2103,Electricity,793.27,15/02/2017,Schools 201916,E.On UK Sustainable Energy (Street Lighting),51158592,R4434,Street Lighting,690,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149682,R4434,Street Lighting,529,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149684,R4434,Street Lighting,2162,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149685,R4434,Street Lighting,511,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149686,R4434,Street Lighting,996,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149687,R4434,Street Lighting,1258,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51149690,R4434,Street Lighting,782,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51158588,R4434,Street Lighting,587,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51158589,R4434,Street Lighting,782,10/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154326,R4434,Street Lighting,524,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154329,R4434,Street Lighting,650,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154339,R4434,Street Lighting,529,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154343,R4434,Street Lighting,524,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154341,R4434,Street Lighting,703,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154342,R4434,Street Lighting,830,17/02/2017,Communities 201916,E.On UK Sustainable Energy (Street Lighting),51154340,R4434,Street Lighting,900,17/02/2017,Communities 232678,Eagle Children's Homes Ltd,51150621,R5848,Residential Care (Children),13285.67,10/02/2017,People Group 999982,Earlswood Village Hall,51161074,R5501,Grants to Organisations & Voluntary Bodies,600,03/02/2017,Communities 230188,East Lancashire Chamber of Commerce,51157597,R1601,Training - External,2450,24/02/2017,Resources 201930,Eastern Shires Purchasing Organisation,51155389,R4053,Equipment Admin,1672,03/02/2017,Communities 201930,Eastern Shires Purchasing Organisation,51161223,R4009,Equipment - Audio/Visual,2639,09/02/2017,Communities 201930,Eastern Shires Purchasing Organisation,51158857,R2753,Grounds Maintenance Materials & Equipment,660,10/02/2017,Schools 201930,Eastern Shires Purchasing Organisation,51163579,R4024,Furniture,1366,20/02/2017,People Group 201930,Eastern Shires Purchasing Organisation,51165414,R4019,Fire Equipment Purchase,575,22/02/2017,Fire and Rescue 230180,Eco-Clean & Maintenance Ltd,51151437,R2702,Contract Cleaning / Caretaking,900,03/02/2017,Schools 201946,Econ Engineering Ltd,51165347,R4030,Materials,1005.89,17/02/2017,Communities 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51164043,R5851,Supported Living,1440,08/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172261,R5851,Supported Living,7762.16,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172271,R5851,Supported Living,6452.88,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172270,R5851,Supported Living,5395.64,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172263,R5851,Supported Living,6330.48,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172257,R5851,Supported Living,4715.64,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172256,R5851,Supported Living,4824.44,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172255,R5851,Supported Living,3355.64,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172251,R5851,Supported Living,6602.48,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172246,R5851,Supported Living,3478.04,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172243,R5851,Supported Living,3192.44,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172231,R5851,Supported Living,4317.68,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172209,R5851,Supported Living,6701.24,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172207,R5851,Supported Living,6320.44,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172197,R5851,Supported Living,6845.82,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172202,R5851,Supported Living,6167.28,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172204,R5851,Supported Living,3858.84,24/02/2017,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,51172205,R5851,Supported Living,4715.64,24/02/2017,People Group 100276,Eden Place Ltd,51161670,R5806,Residential Care (Adults),6613.96,06/02/2017,People Group 100276,Eden Place Ltd,51161669,R5806,Residential Care (Adults),15380.5,06/02/2017,People Group 100276,Eden Place Ltd,51161669,R5806,Residential Care (Adults),7231.72,06/02/2017,People Group 100276,Eden Place Ltd,51161669,R5806,Residential Care (Adults),4990,06/02/2017,People Group 100276,Eden Place Ltd,51161669,R5806,Residential Care (Adults),1980,06/02/2017,People Group 100276,Eden Place Ltd,51161606,R5806,Residential Care (Adults),5161.84,06/02/2017,People Group 100276,Eden Place Ltd,51161606,R5806,Residential Care (Adults),1592,06/02/2017,People Group 100276,Eden Place Ltd,51161670,R5806,Residential Care (Adults),15551.76,06/02/2017,People Group 100393,Edgeview Homes Ltd,51161671,R5806,Residential Care (Adults),5209.4,06/02/2017,People Group 216218,EdisonLearning Ltd,51145854,R4442,Professional Fees Curriculum,4500,03/02/2017,Schools 201973,Educationcity.Com,51152047,R4029,Licences (Incl Tv),1289,15/02/2017,Schools 222150,Edward Brain & Sons Ltd,51144595,R4038,Plant & Tools,648,03/02/2017,Communities 210433,Edwards Taxis,51160629,R3204,Home To School / College Transport,534,06/02/2017,Communities 227510,EE Ltd (**4848),51155585,R4510,Mobile Telephones / Pagers,782.87,22/02/2017,Fire and Rescue 227510,EE Ltd (**4848),51155586,R4510,Mobile Telephones / Pagers,978.25,22/02/2017,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51144549,R4510,Mobile Telephones / Pagers,1000.88,02/02/2017,Fire and Rescue 212173,Elmhurst Care Facility,51161673,R5806,Residential Care (Adults),1419.68,06/02/2017,People Group 212173,Elmhurst Care Facility,51161673,R5806,Residential Care (Adults),5920,06/02/2017,People Group 202032,Emscote House School and Nursery,51170474,R6106,Private Providers - Early Years Funding,12541.67,28/02/2017,Communities 202034,Emscote Preschool,51163020,R6106,Private Providers - Early Years Funding,1295.41,07/02/2017,Communities 202034,Emscote Preschool,51170499,R6106,Private Providers - Early Years Funding,4007.59,28/02/2017,Communities 220152,Encore Personnel Services Ltd,51149101,R1101,Agency Staff Pay,600.11,03/02/2017,Communities 220152,Encore Personnel Services Ltd,51156661,R1101,Agency Staff Pay,878.77,10/02/2017,Communities 220152,Encore Personnel Services Ltd,51156658,R1101,Agency Staff Pay,656.8,17/02/2017,Communities 208800,Encyclopedia Britannica UK Ltd,51160729,R4058,Books,5218,03/02/2017,Resources 231310,ENGIE Gas Ltd,51157022,R2101,Gas,733.21,03/02/2017,Schools 219820,Ensure Care Ltd,51161519,R5805,Homecare - External Domiciliary (Adults),2397.04,24/02/2017,People Group 219820,Ensure Care Ltd,51173855,R5805,Homecare - External Domiciliary (Adults),827.68,27/02/2017,People Group 224736,Entrust Care Partnership C.I.C (****6347),51158127,R5702,Payments to External Contractors,1248.05,08/02/2017,Communities 999982,Escape Arts,51170208,C1060,Grants & Contributions To Outside Organisations,6450,21/02/2017,Capital 208677,Esh Works Ltd,51160043,R4701,Grants To External Organisations,57000,01/02/2017,Communities 208677,Esh Works Ltd,51144601,R5829,Wraparound Services,46250,03/02/2017,Communities 202076,ESP Systex Ltd,51163089,R4310,Printing,3522.86,07/02/2017,Communities 202076,ESP Systex Ltd,51163102,R4310,Printing,3899.4,08/02/2017,Communities 202076,ESP Systex Ltd,51163090,R4310,Printing,2271.3,08/02/2017,Communities 202076,ESP Systex Ltd,51163103,R4310,Printing,3881.98,16/02/2017,Communities 215263,ESPO Energy,51153898,R2101,Gas,829.83,02/02/2017,Communities 215263,ESPO Energy,51156131,R2101,Gas,539.95,03/02/2017,Resources 215263,ESPO Energy,51158054,R2101,Gas,851.72,09/02/2017,People Group 215263,ESPO Energy,51160177,R2101,Gas,529.45,14/02/2017,Schools 215263,ESPO Energy,51161100,R2101,Gas,-896.98,17/02/2017,Schools 215263,ESPO Energy,51169314,R2101,Gas,548.59,24/02/2017,Schools 222920,Euro Label Printers,51144673,R4317,Print Operational Costs,589,02/02/2017,Resources 222920,Euro Label Printers,51154353,R4317,Print Operational Costs,8558,17/02/2017,Resources 212482,European Electronique Ltd,51134289,R4503,Hardware,1344.83,01/02/2017,Resources 212482,European Electronique Ltd,51156004,R4503,Hardware,13891.1,22/02/2017,Resources 212482,European Electronique Ltd,51155997,R4503,Hardware,733.01,22/02/2017,Resources 212482,European Electronique Ltd,51156002,R4503,Hardware,650,22/02/2017,Resources 232878,Evac+Chair International,51160471,R4016,Equipment Health & Safety,658.99,24/02/2017,Resources 232878,Evac+Chair International,51160478,R4016,Equipment Health & Safety,658.99,24/02/2017,Resources 232878,Evac+Chair International,51160480,R4016,Equipment Health & Safety,658.99,24/02/2017,Resources 231976,Evolving Care,51152415,R5809,Adult Social Care Contracts,809.76,16/02/2017,People Group 224891,Excite Care Ltd,51150849,R5805,Homecare - External Domiciliary (Adults),1164,10/02/2017,People Group 224891,Excite Care Ltd,51150861,R5805,Homecare - External Domiciliary (Adults),777.24,10/02/2017,People Group 224891,Excite Care Ltd,51156517,R5805,Homecare - External Domiciliary (Adults),867,16/02/2017,People Group 224891,Excite Care Ltd,51156175,R5805,Homecare - External Domiciliary (Adults),830.32,16/02/2017,People Group 232913,Exclusive Secure Care Services,51152001,R5822,Foster Care Payments - External Provision,766,17/02/2017,People Group 202114,Exegesis Spatial Data Management,51158265,R4512,Software,1701,24/02/2017,Communities 999982,Exhall Village Hall,51161075,R5501,Grants to Organisations & Voluntary Bodies,600,07/02/2017,Communities 100150,Extel Ltd aka Care Through the Millennium,51161635,R5806,Residential Care (Adults),33462,06/02/2017,People Group 100150,Extel Ltd aka Care Through the Millennium,51161635,R5806,Residential Care (Adults),2398.48,06/02/2017,People Group 100150,Extel Ltd aka Care Through the Millennium,51161635,R5806,Residential Care (Adults),44713.33,06/02/2017,People Group 201158,Exterion Media (UK) Ltd formerly CBS Outdoor Ltd,51156476,R5802,Substitute Care,2490,08/02/2017,People Group 201158,Exterion Media (UK) Ltd formerly CBS Outdoor Ltd,51158641,R5802,Substitute Care,2290,22/02/2017,People Group ,Facebk Jd47qas922,34378,,,600,17/02/2017, ,Facebk Psvmvb2ep2,43697,,,597.05,28/02/2017, ,Facebk St2lvbsep2,42324,,,599.74,20/02/2017, ,Facebk Vm5aqbaep2,12263,,,598.23,12/02/2017, 226240,Facilitate Care Services Ltd,51159612,R5805,Homecare - External Domiciliary (Adults),551.88,17/02/2017,People Group 226240,Facilitate Care Services Ltd,51160736,R5805,Homecare - External Domiciliary (Adults),551.88,17/02/2017,People Group 226240,Facilitate Care Services Ltd,51160756,R5805,Homecare - External Domiciliary (Adults),551.88,24/02/2017,People Group 226240,Facilitate Care Services Ltd,51168147,R5805,Homecare - External Domiciliary (Adults),551.88,24/02/2017,People Group 222263,Family Action,51145513,R5604,Commissioned Works,9000,03/02/2017,Communities 222263,Family Action,51145616,R5702,Payments to External Contractors,30556.75,03/02/2017,Communities 225677,Fatboys Catering Equipment Ltd,51149303,R4612,Projects,10747.76,10/02/2017,Communities 225677,Fatboys Catering Equipment Ltd,51174321,C1030,"New Construction, Conversion & Renovation",665.7,28/02/2017,Capital 100279,Father Hudsons Society,51161677,R5806,Residential Care (Adults),3012.12,06/02/2017,People Group 100279,Father Hudsons Society,51161677,R5806,Residential Care (Adults),19228,06/02/2017,People Group 100279,Father Hudsons Society,51161677,R5806,Residential Care (Adults),11301.6,06/02/2017,People Group 100279,Father Hudsons Society,51161677,R5806,Residential Care (Adults),9685.51,06/02/2017,People Group 100279,Father Hudsons Society,51161677,R5806,Residential Care (Adults),1914.4,06/02/2017,People Group 100279,Father Hudsons Society,51162089,R5822,Foster Care Payments - External Provision,3102.43,06/02/2017,People Group 100279,Father Hudsons Society,51147972,R5851,Supported Living,-1796.79,14/02/2017,People Group 100279,Father Hudsons Society,51162096,R5851,Supported Living,600,17/02/2017,People Group 100279,Father Hudsons Society,51162099,R5851,Supported Living,630,17/02/2017,People Group 100279,Father Hudsons Society,51162092,R5810,Adult Day Care,603.68,17/02/2017,People Group 100279,Father Hudsons Society,51162312,R5851,Supported Living,1200,17/02/2017,People Group 100279,Father Hudsons Society,51162107,R5810,Adult Day Care,1224,17/02/2017,People Group 100279,Father Hudsons Society,51162102,R5851,Supported Living,7770,17/02/2017,People Group 100279,Father Hudsons Society,51162101,R5851,Supported Living,1260,17/02/2017,People Group 100279,Father Hudsons Society,51162082,R5851,Supported Living,1860,17/02/2017,People Group 100279,Father Hudsons Society,51162084,R5851,Supported Living,1260,17/02/2017,People Group 100279,Father Hudsons Society,51162086,R5810,Adult Day Care,1110,17/02/2017,People Group 100279,Father Hudsons Society,51162087,R5851,Supported Living,4560,17/02/2017,People Group 100279,Father Hudsons Society,51162090,R5810,Adult Day Care,864,17/02/2017,People Group 206633,FCC Recycling (UK) Ltd,51152030,R5703,Site Payments,3182.08,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51158718,R5841,Landfill Tax Payments,29756.04,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51158718,R5703,Site Payments,6889.02,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51152030,R5841,Landfill Tax Payments,13744.52,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51160819,R5703,Site Payments,13711.28,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51160819,R5841,Landfill Tax Payments,59223.43,03/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51160775,R5702,Payments to External Contractors,48523.47,13/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51167989,R5703,Site Payments,61604.17,22/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51171038,R5841,Landfill Tax Payments,41286.75,22/02/2017,Communities 206633,FCC Recycling (UK) Ltd,51171038,R5703,Site Payments,9558.62,22/02/2017,Communities 230944,Featherton House,51161680,R5806,Residential Care (Adults),2200,06/02/2017,People Group 999982,Fenny Compton Parish Council,51161066,R5501,Grants to Organisations & Voluntary Bodies,700,03/02/2017,Communities 100280,Field View Residential Home,51161681,R5806,Residential Care (Adults),10881.72,06/02/2017,People Group 202171,Fillongley Pre-School,51170417,R6106,Private Providers - Early Years Funding,1157.38,28/02/2017,Communities 221752,Fine Futures Ltd ****0268,51161580,R5851,Supported Living,8114.96,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161581,R5851,Supported Living,798.84,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161577,R5851,Supported Living,1597.68,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161576,R5851,Supported Living,798.72,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161574,R5851,Supported Living,798.72,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161573,R5851,Supported Living,798.84,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161571,R5851,Supported Living,799,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161570,R5851,Supported Living,8114.96,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161564,R5851,Supported Living,1988,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161561,R5851,Supported Living,1732.36,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161560,R5851,Supported Living,969.52,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161555,R5851,Supported Living,1854.54,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161554,R5851,Supported Living,5168.8,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161552,R5851,Supported Living,5964,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161551,R5851,Supported Living,5367.48,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161550,R5851,Supported Living,4259.92,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161548,R5851,Supported Living,3265.8,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51161578,R5851,Supported Living,7825.14,06/02/2017,People Group 221752,Fine Futures Ltd ****0268,51162310,R5851,Supported Living,2326.8,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51162313,R5851,Supported Living,1431.36,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51162317,R5851,Supported Living,3271.8,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51162318,R5851,Supported Living,2246.72,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51163690,R5851,Supported Living,2933.56,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51163715,R5851,Supported Living,1149.55,14/02/2017,People Group 221752,Fine Futures Ltd ****0268,51166445,R5851,Supported Living,1590.4,17/02/2017,People Group 221752,Fine Futures Ltd ****0268,51166443,R5851,Supported Living,1590.4,28/02/2017,People Group 202187,Fire Service College Ltd,51171195,R1601,Training - External,2800,27/02/2017,Fire and Rescue 202187,Fire Service College Ltd,51171194,R1601,Training - External,2800,27/02/2017,Fire and Rescue 232977,Firebrand Training Ltd,51153674,R1601,Training - External,8404,17/02/2017,Resources 232977,Firebrand Training Ltd,51156403,R1601,Training - External,8404,23/02/2017,Resources 100095,First For Care Ltd,51161776,R5806,Residential Care (Adults),6824.84,06/02/2017,People Group 100095,First For Care Ltd,51161776,R5806,Residential Care (Adults),11558.29,06/02/2017,People Group 202195,First Steps Kindergarten,51170524,R6106,Private Providers - Early Years Funding,3234.66,28/02/2017,Communities 202203,Fitzgerald Contractors Ltd,51161335,C1030,"New Construction, Conversion & Renovation",8571.67,07/02/2017,Capital 202203,Fitzgerald Contractors Ltd,51161336,C1030,"New Construction, Conversion & Renovation",8693.28,07/02/2017,Capital 202207,Fledglings Day Nursery,51170661,R6106,Private Providers - Early Years Funding,5887.08,28/02/2017,Communities 232835,Flexible Lining Products Ltd,51147737,R4030,Materials,554,08/02/2017,Communities 231358,Fluid Branding Ltd,51044711,R4313,Stationery & Paper,535,02/02/2017,Resources 202217,Flutterbies,51170611,R6106,Private Providers - Early Years Funding,8070.48,28/02/2017,Communities 208722,Forensics Ltd T/A Alere Forensics,51151576,R4615,Mortuary/Pathology Expenses,560,10/02/2017,Other Services 208722,Forensics Ltd T/A Alere Forensics,51171567,R4615,Mortuary/Pathology Expenses,510,22/02/2017,Other Services 208722,Forensics Ltd T/A Alere Forensics,51158449,R4615,Mortuary/Pathology Expenses,2080,24/02/2017,Other Services 202235,Fortress Recycling Ltd,51145852,R2706,Refuse Collection / Waste Disposal,551.62,03/02/2017,Schools 202239,Foster Care Associates Ltd (****9870),51162081,R5822,Foster Care Payments - External Provision,3534,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162085,R5822,Foster Care Payments - External Provision,3249,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162088,R5822,Foster Care Payments - External Provision,3420,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162094,R5822,Foster Care Payments - External Provision,570,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162095,R5822,Foster Care Payments - External Provision,3357.3,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162106,R5822,Foster Care Payments - External Provision,3534,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51161954,R5822,Foster Care Payments - External Provision,3534,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51161953,R5822,Foster Care Payments - External Provision,3534,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51161949,R5822,Foster Care Payments - External Provision,3420,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51160660,R5822,Foster Care Payments - External Provision,3078,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51160631,R5822,Foster Care Payments - External Provision,3240,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51130743,R5822,Foster Care Payments - External Provision,-3453,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51125006,R5822,Foster Care Payments - External Provision,-3210,06/02/2017,People Group 202239,Foster Care Associates Ltd (****9870),51162044,R5822,Foster Care Payments - External Provision,3317,07/02/2017,People Group 225316,Foundation Fostering,51136895,R5822,Foster Care Payments - External Provision,-1038.1,01/02/2017,People Group 225782,Four Seasons (Evedale) Ltd (Tudor Grange Care Home),51161870,R5806,Residential Care (Adults),1884,06/02/2017,People Group 100147,Four Seasons Healthcare Ltd (Millwater Residential Home),51161753,R5806,Residential Care (Adults),4959.64,06/02/2017,People Group 228614,Four Seasons Healthcare Ltd (The Royd Nursing Home),51161860,R5806,Residential Care (Adults),1145.28,06/02/2017,People Group 202148,Fourways,51160632,R3204,Home To School / College Transport,900,03/02/2017,Communities 202259,Free Heat Ltd,51174868,R4030,Materials,588.68,28/02/2017,Communities 100068,Freedom Care Ltd,51161684,R5806,Residential Care (Adults),7471.8,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51144368,R5851,Supported Living,-7267.68,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161678,R5806,Residential Care (Adults),11865.96,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161847,R5806,Residential Care (Adults),1285.48,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161679,R5806,Residential Care (Adults),742.36,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161679,R5806,Residential Care (Adults),1285.48,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51144369,R5851,Supported Living,-7267.68,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51144366,R5851,Supported Living,-7267.68,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161678,R5806,Residential Care (Adults),6345.94,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161685,R5806,Residential Care (Adults),4916.48,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161685,R5806,Residential Care (Adults),1285.48,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51161847,R5806,Residential Care (Adults),11816.84,06/02/2017,People Group 100066,Friendship Care And Housing (****0454),51164815,R5851,Supported Living,2067,09/02/2017,People Group 100066,Friendship Care And Housing (****0454),51164806,R5851,Supported Living,889.56,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156169,R5851,Supported Living,2786.34,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156191,R5851,Supported Living,7162.68,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156183,R5851,Supported Living,3076.56,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156182,R5851,Supported Living,7356.16,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156179,R5851,Supported Living,2968,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156178,R5851,Supported Living,3329.59,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156177,R5851,Supported Living,2652.56,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156176,R5810,Adult Day Care,660,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156172,R5851,Supported Living,2402.09,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51156171,R5851,Supported Living,2453.81,10/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158998,R5851,Supported Living,874.5,17/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158226,R5851,Supported Living,889.56,17/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158996,R5851,Supported Living,742,22/02/2017,People Group 100066,Friendship Care And Housing (****0454),51172331,R5805,Homecare - External Domiciliary (Adults),684.04,23/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158992,R5851,Supported Living,742,23/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158993,R5851,Supported Living,1245.5,23/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158219,R5851,Supported Living,874.5,24/02/2017,People Group 100066,Friendship Care And Housing (****0454),51164827,R5851,Supported Living,2968,24/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158227,R5851,Supported Living,795,24/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158235,R5851,Supported Living,2067,24/02/2017,People Group 100066,Friendship Care And Housing (****0454),51158223,R5851,Supported Living,1325,24/02/2017,People Group 227025,Fuchs Lubricants (UK) PLC,51156914,R4030,Materials,584.25,23/02/2017,Communities 227025,Fuchs Lubricants (UK) PLC,51167266,R4030,Materials,584.25,23/02/2017,Communities 202279,G & A Electronic Print Systems,51156290,R4317,Print Operational Costs,2235,22/02/2017,Resources 208798,G Ryder & Co Ltd,51145718,R4037,Photographic Equipment,1096.5,03/02/2017,Communities 202303,G. Mcveigh & Co. Ltd,51171058,C1030,"New Construction, Conversion & Renovation",127133.82,24/02/2017,Capital 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51161693,R5806,Residential Care (Adults),7437.08,06/02/2017,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51161693,R5806,Residential Care (Adults),6772.72,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),1696.57,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),2376.24,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),2098.52,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),1753.18,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),3752.48,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),12865.49,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),2132.28,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),1317.44,06/02/2017,People Group 100284,Galanos House,51161686,R5806,Residential Care (Adults),24017.07,06/02/2017,People Group 202326,Galley Common Nursery,51174674,R6106,Private Providers - Early Years Funding,15944.43,28/02/2017,Communities 206449,Gamma Business Communications,51153704,R4514,Telephone Rental,16277.01,01/02/2017,Resources 206449,Gamma Business Communications,51153689,R4514,Telephone Rental,1464.54,01/02/2017,Resources 230782,Ganton School,50986931,R4457,LAC Pupil Premium,700,06/02/2017,Communities 230782,Ganton School,51099346,R4457,LAC Pupil Premium,600,06/02/2017,Communities 230782,Ganton School,51156989,R6107,SEN Statements Funding - Non-Maintained Schools,4001,10/02/2017,Communities 224148,Generations Care Ltd,51154002,R5809,Adult Social Care Contracts,600,17/02/2017,People Group 224148,Generations Care Ltd,51173529,R5805,Homecare - External Domiciliary (Adults),2362.36,24/02/2017,People Group 224148,Generations Care Ltd,51173868,R5805,Homecare - External Domiciliary (Adults),1833.72,27/02/2017,People Group 217115,Genesis Europrint Ltd,51151887,R4317,Print Operational Costs,2200,15/02/2017,Fire and Rescue 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),10247.66,06/02/2017,People Group 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),11795.32,06/02/2017,People Group 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),1923.32,06/02/2017,People Group 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),4773.84,06/02/2017,People Group 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),1939.02,06/02/2017,People Group 100120,Genesis Homes -Essex- Limited,51161768,R5806,Residential Care (Adults),-763.82,06/02/2017,People Group 228205,Geoffrey Osborne Ltd,51169154,C1050,External Fees,15245.85,27/02/2017,Capital 202374,Getta Life Ltd,51157141,R5851,Supported Living,7308,10/02/2017,People Group 202374,Getta Life Ltd,51157138,R5851,Supported Living,6496,10/02/2017,People Group 202374,Getta Life Ltd,51157145,R5851,Supported Living,9702,10/02/2017,People Group 202374,Getta Life Ltd,51157152,R5851,Supported Living,1597.68,10/02/2017,People Group 202374,Getta Life Ltd,51157156,R5851,Supported Living,6496,10/02/2017,People Group 202374,Getta Life Ltd,51164085,R5851,Supported Living,1597.68,15/02/2017,People Group 202374,Getta Life Ltd,51164058,R5851,Supported Living,7843.5,15/02/2017,People Group 202374,Getta Life Ltd,51164066,R5851,Supported Living,1597.68,15/02/2017,People Group 202374,Getta Life Ltd,51164056,R5851,Supported Living,6090,15/02/2017,People Group 202374,Getta Life Ltd,51164055,R5851,Supported Living,6090,15/02/2017,People Group 202374,Getta Life Ltd,51164082,R5851,Supported Living,1597.68,15/02/2017,People Group 202374,Getta Life Ltd,51164083,R5851,Supported Living,1597.68,15/02/2017,People Group 202374,Getta Life Ltd,51164075,R5851,Supported Living,7560,15/02/2017,People Group 202374,Getta Life Ltd,51164070,R5851,Supported Living,7560,15/02/2017,People Group 202374,Getta Life Ltd,51164086,R5851,Supported Living,8417.44,15/02/2017,People Group 100069,Gildawood Court,51161687,R5806,Residential Care (Adults),1923.6,06/02/2017,People Group 100069,Gildawood Court,51161687,R5806,Residential Care (Adults),1923.6,06/02/2017,People Group 100069,Gildawood Court,51161687,R5806,Residential Care (Adults),5770.8,06/02/2017,People Group 100069,Gildawood Court,51161687,R5806,Residential Care (Adults),70827.08,06/02/2017,People Group 100069,Gildawood Court,51161687,R5806,Residential Care (Adults),5735.66,06/02/2017,People Group 202385,Gingham Pre School,51174685,R6106,Private Providers - Early Years Funding,10126.31,28/02/2017,Communities 100128,Glasallt Fawr - Camphill Centre,51161688,R5806,Residential Care (Adults),7074.52,06/02/2017,People Group 227161,Glee Care Ltd,51095790,R5805,Homecare - External Domiciliary (Adults),1603.84,27/02/2017,People Group 227161,Glee Care Ltd,51095802,R5805,Homecare - External Domiciliary (Adults),658.72,27/02/2017,People Group 227161,Glee Care Ltd,51172324,R5805,Homecare - External Domiciliary (Adults),601.44,27/02/2017,People Group 227161,Glee Care Ltd,51172326,R5805,Homecare - External Domiciliary (Adults),787.6,27/02/2017,People Group 227161,Glee Care Ltd,51172328,R5805,Homecare - External Domiciliary (Adults),658.72,27/02/2017,People Group 227161,Glee Care Ltd,51172329,R5805,Homecare - External Domiciliary (Adults),501.2,27/02/2017,People Group 227161,Glee Care Ltd,51172792,R5805,Homecare - External Domiciliary (Adults),601.44,27/02/2017,People Group 227161,Glee Care Ltd,51172793,R5805,Homecare - External Domiciliary (Adults),787.6,27/02/2017,People Group 227161,Glee Care Ltd,51172794,R5805,Homecare - External Domiciliary (Adults),801.92,27/02/2017,People Group 227161,Glee Care Ltd,51172798,R5805,Homecare - External Domiciliary (Adults),1804.32,27/02/2017,People Group 227161,Glee Care Ltd,51172803,R5805,Homecare - External Domiciliary (Adults),1360.4,27/02/2017,People Group 227161,Glee Care Ltd,51172804,R5805,Homecare - External Domiciliary (Adults),1002.4,27/02/2017,People Group 227161,Glee Care Ltd,51173113,R5805,Homecare - External Domiciliary (Adults),830.56,27/02/2017,People Group 227161,Glee Care Ltd,51173134,R5805,Homecare - External Domiciliary (Adults),1804.32,27/02/2017,People Group 227161,Glee Care Ltd,51173191,R5805,Homecare - External Domiciliary (Adults),1546.56,27/02/2017,People Group 227161,Glee Care Ltd,51173192,R5805,Homecare - External Domiciliary (Adults),801.92,27/02/2017,People Group 227161,Glee Care Ltd,51173194,R5805,Homecare - External Domiciliary (Adults),830.56,27/02/2017,People Group 227161,Glee Care Ltd,51173197,R5805,Homecare - External Domiciliary (Adults),501.2,27/02/2017,People Group 227161,Glee Care Ltd,51079166,R5805,Homecare - External Domiciliary (Adults),-10000,27/02/2017,People Group 227161,Glee Care Ltd,51079540,R5805,Homecare - External Domiciliary (Adults),1603.84,27/02/2017,People Group 227161,Glee Care Ltd,51079541,R5805,Homecare - External Domiciliary (Adults),801.92,27/02/2017,People Group 227161,Glee Care Ltd,51079559,R5805,Homecare - External Domiciliary (Adults),501.2,27/02/2017,People Group 227161,Glee Care Ltd,51079565,R5805,Homecare - External Domiciliary (Adults),730.32,27/02/2017,People Group 227161,Glee Care Ltd,51079573,R5805,Homecare - External Domiciliary (Adults),830.56,27/02/2017,People Group 227161,Glee Care Ltd,51079575,R5805,Homecare - External Domiciliary (Adults),658.72,27/02/2017,People Group 227161,Glee Care Ltd,51079576,R5805,Homecare - External Domiciliary (Adults),787.6,27/02/2017,People Group 227161,Glee Care Ltd,51079584,R5805,Homecare - External Domiciliary (Adults),1804.32,27/02/2017,People Group 227161,Glee Care Ltd,51094497,R5805,Homecare - External Domiciliary (Adults),-20000,27/02/2017,People Group 227161,Glee Care Ltd,51095738,R5805,Homecare - External Domiciliary (Adults),1603.84,27/02/2017,People Group 227161,Glee Care Ltd,51095740,R5805,Homecare - External Domiciliary (Adults),801.92,27/02/2017,People Group 227161,Glee Care Ltd,51095741,R5805,Homecare - External Domiciliary (Adults),501.2,27/02/2017,People Group 227161,Glee Care Ltd,51095742,R5805,Homecare - External Domiciliary (Adults),730.32,27/02/2017,People Group 227161,Glee Care Ltd,51095744,R5805,Homecare - External Domiciliary (Adults),1804.32,27/02/2017,People Group 227161,Glee Care Ltd,51095745,R5805,Homecare - External Domiciliary (Adults),658.72,27/02/2017,People Group 227161,Glee Care Ltd,51095757,R5805,Homecare - External Domiciliary (Adults),501.2,27/02/2017,People Group 227161,Glee Care Ltd,51095758,R5805,Homecare - External Domiciliary (Adults),787.6,27/02/2017,People Group 227161,Glee Care Ltd,51095761,R5805,Homecare - External Domiciliary (Adults),758.96,27/02/2017,People Group 227161,Glee Care Ltd,51095762,R5805,Homecare - External Domiciliary (Adults),830.56,27/02/2017,People Group 227161,Glee Care Ltd,51095768,R5805,Homecare - External Domiciliary (Adults),787.6,27/02/2017,People Group 227161,Glee Care Ltd,51095769,R5805,Homecare - External Domiciliary (Adults),830.56,27/02/2017,People Group 227161,Glee Care Ltd,51095770,R5805,Homecare - External Domiciliary (Adults),801.92,27/02/2017,People Group 227161,Glee Care Ltd,51095788,R5805,Homecare - External Domiciliary (Adults),730.32,27/02/2017,People Group 227161,Glee Care Ltd,51095789,R5805,Homecare - External Domiciliary (Adults),1804.32,27/02/2017,People Group 231174,Glendale Countryside Ltd (PSS),51171727,R5702,Payments to External Contractors,2847,23/02/2017,Communities 202398,Gloucestershire County Council,51145732,R6107,SEN Statements Funding - Non-Maintained Schools,9965,03/02/2017,Communities 228929,G-MAP Services Ltd,51150705,R5848,Residential Care (Children),3025,10/02/2017,People Group 202412,Goldcrest Cleaning Ltd,51152749,R2702,Contract Cleaning / Caretaking,2197.1,15/02/2017,Schools 213163,Grace Academy (Solihull),51163936,R4457,LAC Pupil Premium,920,08/02/2017,Communities 233069,Gracewell Healthcare 3 Ltd,51161689,R5806,Residential Care (Adults),4400,06/02/2017,People Group 100286,Grangemoor Care Homes,51161690,R5806,Residential Care (Adults),2719.64,06/02/2017,People Group 100286,Grangemoor Care Homes,51161852,R5806,Residential Care (Adults),2555.4,06/02/2017,People Group 100286,Grangemoor Care Homes,51161746,R5806,Residential Care (Adults),4001.2,06/02/2017,People Group 214288,Grant Thornton UK LLP,51168381,R4413,External Audit Fees,5000,16/02/2017,Other Services 224479,Green Park Interims & Executive Ltd,51143949,R3403,Casual User Mileage,21687.6,02/02/2017,Other Services 224479,Green Park Interims & Executive Ltd,51164812,R1101,Agency Staff Pay,10365.5,10/02/2017,People Group 100005,Greensleeves Homes Trust T/AArden House,51161603,R5806,Residential Care (Adults),-688.16,06/02/2017,People Group 100005,Greensleeves Homes Trust T/AArden House,51161603,R5806,Residential Care (Adults),5167.84,06/02/2017,People Group 100005,Greensleeves Homes Trust T/AArden House,51161603,R5806,Residential Care (Adults),1751.68,06/02/2017,People Group 100005,Greensleeves Homes Trust T/AArden House,51161603,R5806,Residential Care (Adults),13763.2,06/02/2017,People Group 100070,Greenways,51161692,R5806,Residential Care (Adults),5469.6,06/02/2017,People Group 100070,Greenways,51161692,R5806,Residential Care (Adults),1772,06/02/2017,People Group 100070,Greenways,51161692,R5806,Residential Care (Adults),1768.44,06/02/2017,People Group 100070,Greenways,51161692,R5806,Residential Care (Adults),1868.44,06/02/2017,People Group 202456,Griffiths & Armour,51145387,R2801,All Risks Insurance Premiums,15000,03/02/2017,Other Services 214635,Guideposts Trust Ltd (****9960),51146798,R5809,Adult Social Care Contracts,75437.5,08/02/2017,People Group 231111,Guilsborough Multi Academy Trust,51018303,R4457,LAC Pupil Premium,700,09/02/2017,Communities 218745,Gwyddfor Residential Ltd - Care Home,51161695,R5806,Residential Care (Adults),2128.28,06/02/2017,People Group 100423,H F Trust Ltd,51152742,R5810,Adult Day Care,1105.28,03/02/2017,People Group 100423,H F Trust Ltd,51161709,R5806,Residential Care (Adults),7966,06/02/2017,People Group 100423,H F Trust Ltd,51161709,R5806,Residential Care (Adults),35471.06,06/02/2017,People Group 100423,H F Trust Ltd,51166464,R5810,Adult Day Care,2182.4,10/02/2017,People Group 100423,H F Trust Ltd,51167601,R5851,Supported Living,2088,17/02/2017,People Group 100423,H F Trust Ltd,51168023,R5851,Supported Living,2690.72,17/02/2017,People Group 100423,H F Trust Ltd,51167600,R5851,Supported Living,789.28,17/02/2017,People Group 100423,H F Trust Ltd,51167597,R5851,Supported Living,2262,17/02/2017,People Group 100423,H F Trust Ltd,51167588,R5851,Supported Living,1916.16,17/02/2017,People Group 100331,Hallaton Manor Ltd (St Bernards),51161826,R5806,Residential Care (Adults),8164.52,06/02/2017,People Group 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,51170685,R6106,Private Providers - Early Years Funding,9683.57,28/02/2017,Communities 227915,Harbour Care (UK) Ltd Part of the Priory Group,51161618,R5806,Residential Care (Adults),5623.8,06/02/2017,People Group 202525,Harbury Pre-School,51170616,R6106,Private Providers - Early Years Funding,2131.58,28/02/2017,Communities ,Harlech Foodservice Lt,8523,,,580.68,13/02/2017, 100293,Harmony House,51161698,R5806,Residential Care (Adults),1849.96,06/02/2017,People Group 100293,Harmony House,51161698,R5806,Residential Care (Adults),2489.24,06/02/2017,People Group 100293,Harmony House,51161698,R5806,Residential Care (Adults),4134.93,06/02/2017,People Group 100293,Harmony House,51161698,R5806,Residential Care (Adults),24769.04,06/02/2017,People Group 223683,Harris Church of England Academy,51145106,R5604,Commissioned Works,560,03/02/2017,Communities 223683,Harris Church of England Academy,51145100,R5604,Commissioned Works,660,03/02/2017,Communities 223683,Harris Church of England Academy,51171325,R6107,SEN Statements Funding - Non-Maintained Schools,2611,21/02/2017,Communities 999982,Harris Fowler Solicitors,51165391,R4928,Casualty Insurance Claims,20000,10/02/2017,Other Services 217973,Hartshill School (Academy),51171293,R6107,SEN Statements Funding - Non-Maintained Schools,5169,21/02/2017,Communities 211171,Hastings House Medical Centre,51172541,R5702,Payments to External Contractors,699.44,28/02/2017,Communities 209119,Hatton Country World,51147067,R4915,Educational Visits Expenditure,794.84,03/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51149976,R1101,Agency Staff Pay,720.72,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51150618,R1101,Agency Staff Pay,1097.96,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51150669,R1101,Agency Staff Pay,1097.96,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51151976,R1101,Agency Staff Pay,1050,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51151975,R1101,Agency Staff Pay,840,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51150751,R1101,Agency Staff Pay,565,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51145842,R1101,Agency Staff Pay,720.72,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51145884,R1101,Agency Staff Pay,984.5,02/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51162351,R1101,Agency Staff Pay,-787.6,06/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51158829,R1101,Agency Staff Pay,945.8,10/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51153423,R1101,Agency Staff Pay,1000,17/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51163849,R1101,Agency Staff Pay,1471.25,22/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51158617,R1101,Agency Staff Pay,718.35,22/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51156401,R1101,Agency Staff Pay,895,23/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51157171,R1101,Agency Staff Pay,720.72,24/02/2017,Schools 207695,Hays Specialist Recruitment Ltd,51168390,R1101,Agency Staff Pay,1400.25,24/02/2017,Schools 230684,Hazelhurst Nursing Home (Penarth) Ltd,51161702,R5806,Residential Care (Adults),2388,06/02/2017,People Group 208287,Hazelwood Group Practice,51172468,R5702,Payments to External Contractors,612.01,28/02/2017,Communities 222207,HC One Ltd (Hodge Hill Grange Care Home),51161707,R5806,Residential Care (Adults),2063.32,06/02/2017,People Group 222207,HC One Ltd (Hodge Hill Grange Care Home),51161707,R5806,Residential Care (Adults),1844,06/02/2017,People Group 100074,HC-One Ltd,51161706,R5806,Residential Care (Adults),1676,06/02/2017,People Group 100043,HC-One Ltd,51161873,R5806,Residential Care (Adults),1785.16,06/02/2017,People Group 220838,HC-One Ltd (Victoria Gardens),51161774,R5806,Residential Care (Adults),1939,06/02/2017,People Group 220838,HC-One Ltd (Victoria Gardens),51161774,R5806,Residential Care (Adults),1971.99,06/02/2017,People Group 228199,HC-one Ltd c/oThe Orchards Care Home,51161858,R5806,Residential Care (Adults),1964,06/02/2017,People Group 232704,Health and Care,51145829,R4054,Furniture Curriculum,517.49,03/02/2017,Schools 216777,Healthcare Management Solutions Ltd t/a Akari Care Ltd (Seale Pastures House),51161813,R5806,Residential Care (Adults),1547.56,06/02/2017,People Group 220392,Healthwatch Warwickshire Ltd,51147986,R5702,Payments to External Contractors,76000,08/02/2017,Communities 100035,Heart Of England Mencap - Stratford (****8427),51157181,R5810,Adult Day Care,660,01/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51157176,R5810,Adult Day Care,594,01/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51157161,R5810,Adult Day Care,990,01/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51157136,R5810,Adult Day Care,1386,02/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51156960,R5810,Adult Day Care,528,02/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51156977,R5810,Adult Day Care,676.5,02/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51161834,R5806,Residential Care (Adults),20385.09,06/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51161834,R5806,Residential Care (Adults),-2065.01,06/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166470,R5805,Homecare - External Domiciliary (Adults),831.43,10/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51164041,R5807,SLA Social Care Provision,49437.31,15/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166456,R5851,Supported Living,1756.11,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166459,R5851,Supported Living,546.24,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166460,R5851,Supported Living,3678.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166465,R5851,Supported Living,676.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166468,R5851,Supported Living,652.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166472,R5851,Supported Living,1247,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166481,R5851,Supported Living,2117.1,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166483,R5810,Adult Day Care,503.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166484,R5851,Supported Living,4149.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166485,R5851,Supported Living,957,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166488,R5851,Supported Living,698.42,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166492,R5851,Supported Living,1672.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166493,R5851,Supported Living,957,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166495,R5851,Supported Living,1007.75,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166499,R5851,Supported Living,1089,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166500,R5851,Supported Living,2503.25,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166530,R5851,Supported Living,649,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166535,R5851,Supported Living,1878.45,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166536,R5851,Supported Living,662.17,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166543,R5851,Supported Living,6586,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166548,R5851,Supported Living,649,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166550,R5851,Supported Living,3373.25,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166554,R5851,Supported Living,3085,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166561,R5810,Adult Day Care,909.96,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166564,R5851,Supported Living,3125,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166566,R5851,Supported Living,725,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166570,R5851,Supported Living,3045.2,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166572,R5851,Supported Living,986,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166573,R5851,Supported Living,609,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166574,R5851,Supported Living,1377.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166575,R5851,Supported Living,2769.74,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166578,R5851,Supported Living,1218,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166581,R5810,Adult Day Care,1530,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166584,R5851,Supported Living,7201.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166596,R5851,Supported Living,1769,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166598,R5810,Adult Day Care,546.24,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166605,R5851,Supported Living,913.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166608,R5851,Supported Living,551.2,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166610,R5851,Supported Living,3125,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166612,R5851,Supported Living,2079,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166613,R5851,Supported Living,4388,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166617,R5851,Supported Living,660,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166618,R5851,Supported Living,7686,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166620,R5851,Supported Living,2876,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51167037,R5851,Supported Living,725,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51167041,R5851,Supported Living,783,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51167044,R5851,Supported Living,2049.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51167045,R5851,Supported Living,1921.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51161984,R5851,Supported Living,726,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51161997,R5851,Supported Living,884.6,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166410,R5851,Supported Living,681.5,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166415,R5810,Adult Day Care,3252.21,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166430,R5810,Adult Day Care,3252.21,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166434,R5851,Supported Living,3279,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166435,R5851,Supported Living,2207.84,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166436,R5851,Supported Living,4527,17/02/2017,People Group 100035,Heart Of England Mencap - Stratford (****8427),51166439,R5807,SLA Social Care Provision,25231.11,17/02/2017,People Group 230942,Heart Of England Mencap ISF ****2473,51164329,R6101,Direct Payments (Adults),686.4,14/02/2017,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51171294,R6107,SEN Statements Funding - Non-Maintained Schools,1027,21/02/2017,Communities 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51150693,R4102,Catering Charges,1109.64,10/02/2017,Schools 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51168477,R4905,Contingency,2117,16/02/2017,Schools 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,51171302,R6107,SEN Statements Funding - Non-Maintained Schools,697,21/02/2017,Communities 202586,Hedgerow Nursery Ltd,51170529,R6106,Private Providers - Early Years Funding,4492.69,28/02/2017,Communities 100073,Helen Ley Care Centre,51161703,R5806,Residential Care (Adults),4999.39,06/02/2017,People Group 100073,Helen Ley Care Centre,51161703,R5806,Residential Care (Adults),4576.04,06/02/2017,People Group 100073,Helen Ley Care Centre,51161703,R5806,Residential Care (Adults),4191.6,06/02/2017,People Group 100073,Helen Ley Care Centre,51161703,R5806,Residential Care (Adults),5600,06/02/2017,People Group 100073,Helen Ley Care Centre,51161703,R5806,Residential Care (Adults),26578.84,06/02/2017,People Group 202601,Helping Hands Home Care,51154409,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51154408,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51169519,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51167971,R5818,Community Services External,809.39,17/02/2017,People Group 202601,Helping Hands Home Care,51162019,R5818,Community Services External,790.86,17/02/2017,People Group 202601,Helping Hands Home Care,51154190,R5805,Homecare - External Domiciliary (Adults),-3696,17/02/2017,People Group 202601,Helping Hands Home Care,51154188,R5805,Homecare - External Domiciliary (Adults),-3561.6,17/02/2017,People Group 202601,Helping Hands Home Care,51154187,R5805,Homecare - External Domiciliary (Adults),-3561.6,17/02/2017,People Group 202601,Helping Hands Home Care,51154185,R5805,Homecare - External Domiciliary (Adults),-3561.6,17/02/2017,People Group 202601,Helping Hands Home Care,51154184,R5805,Homecare - External Domiciliary (Adults),-3561.6,17/02/2017,People Group 202601,Helping Hands Home Care,51166183,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51166182,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51166172,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51154407,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51161994,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51161993,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51161986,R5805,Homecare - External Domiciliary (Adults),2175.12,17/02/2017,People Group 202601,Helping Hands Home Care,51159562,R5805,Homecare - External Domiciliary (Adults),1602.72,17/02/2017,People Group 202601,Helping Hands Home Care,51159541,R5805,Homecare - External Domiciliary (Adults),3205.44,17/02/2017,People Group 202601,Helping Hands Home Care,51159672,R5805,Homecare - External Domiciliary (Adults),3205.44,27/02/2017,People Group 212438,Henley In Arden School - Academy,51171276,R6107,SEN Statements Funding - Non-Maintained Schools,4376,21/02/2017,Communities 222602,Henley Primary School - Academy,51171316,R6107,SEN Statements Funding - Non-Maintained Schools,1365,21/02/2017,Communities 222602,Henley Primary School - Academy,51155973,R4108,Universal Infant Free School Meals Charges,1143.9,22/02/2017,Schools 222602,Henley Primary School - Academy,51155972,R4102,Catering Charges,726,22/02/2017,Schools 216118,Henry Hinde Infant School (Academy),51171272,R6107,SEN Statements Funding - Non-Maintained Schools,880,21/02/2017,Communities 223680,Henry Hinde Junior School - Academy,51171322,R6107,SEN Statements Funding - Non-Maintained Schools,4681,21/02/2017,Communities 100212,Henshaws Society For Blind People Ltd,51161704,R5806,Residential Care (Adults),5077.24,06/02/2017,People Group 228815,Herald Lodge,51161705,R5806,Residential Care (Adults),1605.16,06/02/2017,People Group 202627,Herefordshire County Council ****3338,51145345,R5203,Inter Authority Payments,7783,03/02/2017,Communities 100124,Hereward College,51158631,R5702,Payments to External Contractors,48859.4,10/02/2017,Communities 100124,Hereward College,51159020,R5702,Payments to External Contractors,4013.23,17/02/2017,Communities 226405,Heritage Field Services,51145417,R4038,Plant & Tools,2089.2,03/02/2017,Communities 232385,Heritage Manor Ltd t/a Newstead Nursing Home,51161767,R5806,Residential Care (Adults),2114.16,06/02/2017,People Group 202632,Hesley Lifecare Services Ltd,51150710,R5848,Residential Care (Children),21035.71,10/02/2017,People Group 213430,Higham Lane School Academy,51171285,R6107,SEN Statements Funding - Non-Maintained Schools,10292,21/02/2017,Communities 202661,Hillwood Auto Engineering Ltd,51164768,R4030,Materials,1230.74,10/02/2017,Communities 230783,Hinckley Academy and John Cleveland Sixth Form Centre,51140416,R4457,LAC Pupil Premium,600,09/02/2017,Communities 230783,Hinckley Academy and John Cleveland Sixth Form Centre,50987018,R4457,LAC Pupil Premium,700,09/02/2017,Communities 230783,Hinckley Academy and John Cleveland Sixth Form Centre,51099361,R4457,LAC Pupil Premium,1200,09/02/2017,Communities 100203,Hindmoor & Co t/a Jah Jireh Maryport,51161721,R5806,Residential Care (Adults),1980,06/02/2017,People Group 227164,Holistic Social & Care Solutions Ltd,51164010,R5805,Homecare - External Domiciliary (Adults),515.46,15/02/2017,People Group 227164,Holistic Social & Care Solutions Ltd,51172667,R5805,Homecare - External Domiciliary (Adults),1684.48,23/02/2017,People Group 100295,Holmfield Nursing Home,51161708,R5806,Residential Care (Adults),1640.76,06/02/2017,People Group 100295,Holmfield Nursing Home,51161708,R5806,Residential Care (Adults),-2733.19,06/02/2017,People Group 100295,Holmfield Nursing Home,51161708,R5806,Residential Care (Adults),6835.78,06/02/2017,People Group 215495,Homebased Care (UK) Ltd,51158445,R5847,Homecare - External Domiciliary (Children),577.6,16/02/2017,People Group 100003,Homefield College Ltd,51161710,R5806,Residential Care (Adults),3360.84,06/02/2017,People Group 100003,Homefield College Ltd,51163023,R5702,Payments to External Contractors,14030.05,17/02/2017,Communities 228405,Hopol Heating Ltd,51162348,R2003,Devolved Maintenance (Via Local),805,07/02/2017,People Group 202700,Hopwells Ltd,51164001,R4104,Food Costs / Provisions,62097.36,08/02/2017,Resources 202700,Hopwells Ltd,51165412,R4104,Food Costs / Provisions,686.93,09/02/2017,Schools 202700,Hopwells Ltd,51165416,R4104,Food Costs / Provisions,568.71,10/02/2017,Schools 202700,Hopwells Ltd,51168197,R4104,Food Costs / Provisions,62170.49,21/02/2017,Resources 202700,Hopwells Ltd,51171528,R4104,Food Costs / Provisions,65128.67,22/02/2017,Resources 100164,Hopwood Court Retirement Home,51161712,R5806,Residential Care (Adults),2600,06/02/2017,People Group 201314,Housing and Care 21,51154741,R5805,Homecare - External Domiciliary (Adults),512.08,02/02/2017,People Group 201314,Housing and Care 21,51154749,R5805,Homecare - External Domiciliary (Adults),604,02/02/2017,People Group 201314,Housing and Care 21,51154743,R5805,Homecare - External Domiciliary (Adults),1575.6,02/02/2017,People Group 201314,Housing and Care 21,51154732,R5805,Homecare - External Domiciliary (Adults),682.76,02/02/2017,People Group 201314,Housing and Care 21,51155776,R5843,Extra Care,604,09/02/2017,People Group 201314,Housing and Care 21,51155771,R5843,Extra Care,1181.72,09/02/2017,People Group 201314,Housing and Care 21,51163813,R5843,Extra Care,905.96,09/02/2017,People Group 201314,Housing and Care 21,51155785,R5843,Extra Care,1221.08,09/02/2017,People Group 201314,Housing and Care 21,51155780,R5843,Extra Care,1470.56,09/02/2017,People Group 201314,Housing and Care 21,51155778,R5843,Extra Care,1102.92,09/02/2017,People Group 201314,Housing and Care 21,51155777,R5843,Extra Care,617.13,09/02/2017,People Group 201314,Housing and Care 21,51169534,R5843,Extra Care,9453.6,16/02/2017,People Group 201314,Housing and Care 21,51172592,R5805,Homecare - External Domiciliary (Adults),656.52,23/02/2017,People Group 201314,Housing and Care 21,51172594,R5805,Homecare - External Domiciliary (Adults),735.28,23/02/2017,People Group 201314,Housing and Care 21,51173176,R5843,Extra Care,643.36,23/02/2017,People Group 201314,Housing and Care 21,51172262,R5843,Extra Care,732,23/02/2017,People Group 201314,Housing and Care 21,51172316,R5843,Extra Care,604,23/02/2017,People Group 201314,Housing and Care 21,51172616,R5805,Homecare - External Domiciliary (Adults),548.19,23/02/2017,People Group 201314,Housing and Care 21,51172572,R5805,Homecare - External Domiciliary (Adults),1139.03,23/02/2017,People Group 201314,Housing and Care 21,51173170,R5843,Extra Care,761.56,23/02/2017,People Group 201314,Housing and Care 21,51172613,R5843,Extra Care,3583,23/02/2017,People Group 201314,Housing and Care 21,51172589,R5805,Homecare - External Domiciliary (Adults),617.11,23/02/2017,People Group 201314,Housing and Care 21,51172583,R5805,Homecare - External Domiciliary (Adults),577.72,23/02/2017,People Group 201314,Housing and Care 21,51172581,R5805,Homecare - External Domiciliary (Adults),919.12,23/02/2017,People Group 201314,Housing and Care 21,51172578,R5843,Extra Care,1919,23/02/2017,People Group 201314,Housing and Care 21,51172577,R5805,Homecare - External Domiciliary (Adults),804.21,23/02/2017,People Group 201314,Housing and Care 21,51173189,R5843,Extra Care,577.72,23/02/2017,People Group 201314,Housing and Care 21,51173179,R5843,Extra Care,748.4,23/02/2017,People Group 201314,Housing and Care 21,51173178,R5843,Extra Care,735.28,23/02/2017,People Group 227745,Howkins & Harrison LLP (Rental a/c ****4693),51161118,R6104,Social Care - Section 17 Payments,550,15/02/2017,People Group 223438,HumanWare Europe td,51156602,R4007,Equipment,10350,23/02/2017,Communities 202733,Humpty Dumpty Nursery Ltd,51170465,R6106,Private Providers - Early Years Funding,7693.75,28/02/2017,Communities 231337,Huntercombe Hospital Stafford,51154699,R5604,Commissioned Works,2250,17/02/2017,Communities 100389,Hunters Lodge Care Home,51161713,R5806,Residential Care (Adults),4841.84,06/02/2017,People Group 100075,Hylands House Residential Care Home,51161714,R5806,Residential Care (Adults),20654.01,06/02/2017,People Group 208324,Ian Williams Ltd,51155398,R2022,Building (LB),2615.07,03/02/2017,Resources 208324,Ian Williams Ltd,51153814,R2022,Building (LB),4675.46,03/02/2017,Resources 208324,Ian Williams Ltd,51145375,C1030,"New Construction, Conversion & Renovation",6878.07,03/02/2017,Capital 208324,Ian Williams Ltd,51150322,R2022,Building (LB),1852.33,08/02/2017,Resources 208324,Ian Williams Ltd,51153314,R2022,Building (LB),645.11,08/02/2017,Resources 208324,Ian Williams Ltd,51151008,R2022,Building (LB),507.98,08/02/2017,Resources 208324,Ian Williams Ltd,51150342,R2022,Building (LB),628.75,08/02/2017,Resources 208324,Ian Williams Ltd,51150331,R2022,Building (LB),727.2,08/02/2017,Resources 208324,Ian Williams Ltd,51150326,R2022,Building (LB),717.58,08/02/2017,Resources 208324,Ian Williams Ltd,51150318,R2022,Building (LB),788,08/02/2017,Resources 208324,Ian Williams Ltd,51150310,R2022,Building (LB),511.62,08/02/2017,Resources 208324,Ian Williams Ltd,51150305,R2022,Building (LB),924,08/02/2017,Resources 208324,Ian Williams Ltd,51153826,R2022,Building (LB),28500,17/02/2017,Resources 208324,Ian Williams Ltd,51159253,R2022,Building (LB),666.9,17/02/2017,Resources 208324,Ian Williams Ltd,51159252,R2022,Building (LB),816,17/02/2017,Resources 208324,Ian Williams Ltd,51159240,R2022,Building (LB),627.17,17/02/2017,Resources 208324,Ian Williams Ltd,51155519,R2022,Building (LB),3583.73,17/02/2017,Resources 208324,Ian Williams Ltd,51159217,R2022,Building (LB),525.6,17/02/2017,Resources 208324,Ian Williams Ltd,51159216,R2022,Building (LB),1162.5,17/02/2017,Resources 231571,Ideal Fostering Ltd,51174436,R5822,Foster Care Payments - External Provision,3458.4,28/02/2017,People Group 231571,Ideal Fostering Ltd,51174434,R5822,Foster Care Payments - External Provision,1844.48,28/02/2017,People Group 100090,Ideal Home - Bicton Heath House,51161716,R5806,Residential Care (Adults),1728.72,06/02/2017,People Group 231675,Image Technique Ltd,51151881,R5702,Payments to External Contractors,595,10/02/2017,Communities 227078,Immaculate Grace Care Ltd,51158225,R5805,Homecare - External Domiciliary (Adults),886.6,09/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172590,R5805,Homecare - External Domiciliary (Adults),1805.44,24/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172588,R5805,Homecare - External Domiciliary (Adults),515.84,24/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172582,R5805,Homecare - External Domiciliary (Adults),902.72,24/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172369,R5805,Homecare - External Domiciliary (Adults),1805.44,24/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172349,R5805,Homecare - External Domiciliary (Adults),1028.16,24/02/2017,People Group 227078,Immaculate Grace Care Ltd,51172348,R5805,Homecare - External Domiciliary (Adults),1354.08,24/02/2017,People Group 202803,Imperial Commercials Ltd,51163013,R4030,Materials,691.66,22/02/2017,Communities 204593,Inbox Software Ltd t/a Open Objects,51158095,R4512,Software,5670,24/02/2017,Resources 230108,Inclusive Children's Therapy Services Ltd,51143705,R5702,Payments to External Contractors,618.25,02/02/2017,Communities 999982,Independent Advocacy,51170209,R9102,Reimbursements,3094.3,20/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51144703,R5849,Counselling Services (Children),882.5,02/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51145343,R5849,Counselling Services (Children),1056,02/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51164396,R4407,College Fees,615.5,10/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51152560,R5809,Adult Social Care Contracts,36334.22,16/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51152567,R5809,Adult Social Care Contracts,3026.3,16/02/2017,People Group 202832,Independent Advocacy (****4752) Funding Account,51152565,R5809,Adult Social Care Contracts,7789.29,16/02/2017,People Group 100076,Individual Care Services,51161717,R5806,Residential Care (Adults),-5222.04,06/02/2017,People Group 100076,Individual Care Services,51161717,R5806,Residential Care (Adults),46907.08,06/02/2017,People Group 100076,Individual Care Services,51162109,R5851,Supported Living,1821.96,24/02/2017,People Group 100076,Individual Care Services,51162074,R5851,Supported Living,5560.8,24/02/2017,People Group 100076,Individual Care Services,51162071,R5851,Supported Living,2780.4,24/02/2017,People Group 100076,Individual Care Services,51162069,R5851,Supported Living,3018.32,24/02/2017,People Group 100076,Individual Care Services,51162068,R5851,Supported Living,1376.96,24/02/2017,People Group 100076,Individual Care Services,51162066,R5851,Supported Living,1990.24,24/02/2017,People Group 100076,Individual Care Services,51162064,R5851,Supported Living,1535.84,24/02/2017,People Group 100076,Individual Care Services,51162100,R5851,Supported Living,910.98,24/02/2017,People Group 216384,Individual Support Solutions Ltd,51155905,R5810,Adult Day Care,600,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155906,R5810,Adult Day Care,600,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155926,R5810,Adult Day Care,786.5,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155931,R5810,Adult Day Care,572,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155932,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155939,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155941,R5810,Adult Day Care,700,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155943,R5810,Adult Day Care,600,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155961,R5810,Adult Day Care,550,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51166426,R5810,Adult Day Care,900,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155521,R5810,Adult Day Care,620,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155522,R5810,Adult Day Care,606.83,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155523,R5851,Supported Living,1596,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155531,R5851,Supported Living,1027.08,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155532,R5851,Supported Living,798,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155533,R5810,Adult Day Care,1860,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155534,R5810,Adult Day Care,1062,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155538,R5851,Supported Living,798,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155539,R5810,Adult Day Care,1396,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155546,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155550,R5851,Supported Living,2363.52,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155556,R5851,Supported Living,2494,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155557,R5810,Adult Day Care,550,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155564,R5851,Supported Living,1044,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155565,R5810,Adult Day Care,950,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155566,R5851,Supported Living,913.5,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155568,R5851,Supported Living,1624,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155570,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155571,R5851,Supported Living,2726,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155572,R5851,Supported Living,4872,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155577,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155580,R5810,Adult Day Care,1258,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155581,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155582,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155588,R5810,Adult Day Care,950,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155591,R5810,Adult Day Care,1395,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155597,R5810,Adult Day Care,1344,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155601,R5810,Adult Day Care,950,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155609,R5810,Adult Day Care,600,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155616,R5810,Adult Day Care,750,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155617,R5810,Adult Day Care,800,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155619,R5810,Adult Day Care,1000,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155857,R5851,Supported Living,638,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155897,R5810,Adult Day Care,600,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155898,R5851,Supported Living,638,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155899,R5810,Adult Day Care,883.5,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51155902,R5810,Adult Day Care,800,10/02/2017,People Group 216384,Individual Support Solutions Ltd,51161575,R5851,Supported Living,817.5,20/02/2017,People Group 216384,Individual Support Solutions Ltd,51155833,R5810,Adult Day Care,550,22/02/2017,People Group 226170,Insafehands Community Care Services Ltd,51168141,R5805,Homecare - External Domiciliary (Adults),777.84,27/02/2017,People Group 226170,Insafehands Community Care Services Ltd,51168956,R5805,Homecare - External Domiciliary (Adults),907.84,27/02/2017,People Group 226170,Insafehands Community Care Services Ltd,51168951,R5805,Homecare - External Domiciliary (Adults),2048.64,27/02/2017,People Group 226170,Insafehands Community Care Services Ltd,51168140,R5805,Homecare - External Domiciliary (Adults),651.84,27/02/2017,People Group 202877,Insulation Contracting Services,51146109,C1030,"New Construction, Conversion & Renovation",17774,03/02/2017,Capital 202877,Insulation Contracting Services,51146111,C1030,"New Construction, Conversion & Renovation",8416,03/02/2017,Capital 202878,Integrated Services Programme,51150787,R6107,SEN Statements Funding - Non-Maintained Schools,12765.34,10/02/2017,Communities 230449,Integrated Therapy Solutions Ltd,51144974,R5702,Payments to External Contractors,688.5,03/02/2017,Communities 202879,Integrated Water Services,51159196,R2023,Mechanical (LM),8354.17,01/02/2017,Resources 232438,Intelligent Data Collection Ltd,51153338,R4409,Consultancy,8800,17/02/2017,Communities 100325,Interhaze Ltd t/a Sebright House Care Home,51161814,R5806,Residential Care (Adults),10246.43,06/02/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51161814,R5806,Residential Care (Adults),4365.6,06/02/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51161814,R5806,Residential Care (Adults),1224,06/02/2017,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51161814,R5806,Residential Care (Adults),4225.19,06/02/2017,People Group 230796,InterQuest Group(UK) Ltd t/a IQ Public Sector,51161533,R1101,Agency Staff Pay,4250,16/02/2017,Resources 231233,Ip-Xchange Ltd,51145270,R2001,Buildings Maintenance,634.9,03/02/2017,Communities 231233,Ip-Xchange Ltd,51168181,R4007,Equipment,1186.8,15/02/2017,Communities 229059,J Mitchell Ltd,51155349,R4409,Consultancy,850,17/02/2017,Resources 225337,J R Education Ltd,51156678,R6107,SEN Statements Funding - Non-Maintained Schools,10863,23/02/2017,Communities 224826,J&K Partnership t/a Meadow House,51161748,R5806,Residential Care (Adults),1873.48,06/02/2017,People Group 231215,Jack Moody Recycling Ltd,51154977,R5702,Payments to External Contractors,2335.45,08/02/2017,Communities 231215,Jack Moody Recycling Ltd,51154977,R5702,Payments to External Contractors,4496.7,08/02/2017,Communities 231215,Jack Moody Recycling Ltd,51154977,R5702,Payments to External Contractors,2289.95,08/02/2017,Communities 231215,Jack Moody Recycling Ltd,51154977,R5702,Payments to External Contractors,1798.55,08/02/2017,Communities 231215,Jack Moody Recycling Ltd,51154977,R5702,Payments to External Contractors,1215.5,08/02/2017,Communities 231278,Jackson Civil Engineering Group Ltd,51154666,C1030,"New Construction, Conversion & Renovation",56206.2,10/02/2017,Capital 231278,Jackson Civil Engineering Group Ltd,51167324,C1030,"New Construction, Conversion & Renovation",51600.67,10/02/2017,Capital 231278,Jackson Civil Engineering Group Ltd,51167296,C1030,"New Construction, Conversion & Renovation",143836.64,10/02/2017,Capital 231278,Jackson Civil Engineering Group Ltd,51169854,C1030,"New Construction, Conversion & Renovation",51600.67,24/02/2017,Capital 231278,Jackson Civil Engineering Group Ltd,51169857,C1030,"New Construction, Conversion & Renovation",143836.64,24/02/2017,Capital 229565,Jade Security Services Ltd,51149665,R5702,Payments to External Contractors,864,10/02/2017,Resources 229565,Jade Security Services Ltd,51171775,R5702,Payments to External Contractors,1452,28/02/2017,Resources 100300,James Hirons Home,51161722,R5806,Residential Care (Adults),4136.49,06/02/2017,People Group 100300,James Hirons Home,51161722,R5806,Residential Care (Adults),2644,06/02/2017,People Group 203079,Jay Fostering Ltd,51168162,R5822,Foster Care Payments - External Provision,3150,21/02/2017,People Group 203079,Jay Fostering Ltd,51168169,R5822,Foster Care Payments - External Provision,3150,21/02/2017,People Group 203079,Jay Fostering Ltd,51168159,R5822,Foster Care Payments - External Provision,3255,21/02/2017,People Group 203079,Jay Fostering Ltd,51168179,R5822,Foster Care Payments - External Provision,3150,21/02/2017,People Group 203079,Jay Fostering Ltd,51168166,R5822,Foster Care Payments - External Provision,3150,21/02/2017,People Group 203079,Jay Fostering Ltd,51174433,R5822,Foster Care Payments - External Provision,3150,28/02/2017,People Group 209825,JBA Consulting,51158073,C1050,External Fees,2250,16/02/2017,Capital 208352,Jeakins Weir Ltd,51165647,C1030,"New Construction, Conversion & Renovation",32198.88,16/02/2017,Capital 208352,Jeakins Weir Ltd,51171148,C1030,"New Construction, Conversion & Renovation",4130,24/02/2017,Capital 208352,Jeakins Weir Ltd,51173772,C1030,"New Construction, Conversion & Renovation",156331.08,27/02/2017,Capital 999982,JMW Solicitors,51160407,R4928,Casualty Insurance Claims,3966.4,02/02/2017,Other Services ,John Bromfield&co Ltd,5309,,,"1,237.20",16/02/2017, 203196,John Laing Rail Infrastructure Ltd,51153889,R4409,Consultancy,954.11,17/02/2017,Communities 203198,John Mason Ltd,51156902,R2751,Grounds Maintenance Non Contract,3456,24/02/2017,Communities 216371,John P Legge Computer Services Ltd,51161489,R1601,Training - External,1050,21/02/2017,Communities 203213,Johnson & Gaunt Solicitors Ltd,51170996,R5849,Counselling Services (Children),7066.85,28/02/2017,People Group 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51170935,R3204,Home To School / College Transport,2960,22/02/2017,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51171997,R5204,Concessionary Fares,23750,23/02/2017,Communities 233058,Joseph Cash Primary School,51160502,R1601,Training - External,732.94,24/02/2017,Schools 203247,JRFB Ltd t/a John Bolton Consulting,51171971,R4409,Consultancy,1050,28/02/2017,People Group 229958,Jubilee Lodge Care Home,51161724,R5806,Residential Care (Adults),2548,06/02/2017,People Group 230411,Julie Richardson Nursing Home,51161725,R5806,Residential Care (Adults),2272,06/02/2017,People Group 226382,KAAD Care t/a Lotus Care,51156354,R5805,Homecare - External Domiciliary (Adults),1883.84,02/02/2017,People Group 226382,KAAD Care t/a Lotus Care,51161931,R5805,Homecare - External Domiciliary (Adults),837.52,06/02/2017,People Group 226382,KAAD Care t/a Lotus Care,51157756,R5805,Homecare - External Domiciliary (Adults),1305.92,24/02/2017,People Group ,Keelys LLP Client Deposit Account,,R2001,Buildings Maintenance,"42,750.38",02/02/2017,Resources 232876,Kelbec Civils Ltd,51146088,C1030,"New Construction, Conversion & Renovation",2936,16/02/2017,Capital 203367,Keltruck Ltd,51155488,R4030,Materials,506.25,07/02/2017,Communities 203367,Keltruck Ltd,51162719,R4030,Materials,710.75,17/02/2017,Communities 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51163330,R5805,Homecare - External Domiciliary (Adults),1934.4,07/02/2017,People Group 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51163331,R5805,Homecare - External Domiciliary (Adults),1926.6,07/02/2017,People Group 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51163339,R5805,Homecare - External Domiciliary (Adults),1263.6,07/02/2017,People Group 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51163086,R5805,Homecare - External Domiciliary (Adults),-538.2,15/02/2017,People Group 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51171447,R5805,Homecare - External Domiciliary (Adults),1310.4,21/02/2017,People Group 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,51171449,R5805,Homecare - External Domiciliary (Adults),1926.6,21/02/2017,People Group 100077,Kenilworth Grange - Care UK,51145899,R5809,Adult Social Care Contracts,49954.29,03/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),1957.96,06/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),17798.91,06/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),2237.1,06/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),13328.96,06/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),2149.54,06/02/2017,People Group 100077,Kenilworth Grange - Care UK,51161727,R5806,Residential Care (Adults),1623.22,06/02/2017,People Group 100078,Kenilworth Manor Nursing Home,51161728,R5806,Residential Care (Adults),2565.2,06/02/2017,People Group 227128,Keresley Newland Primary - Academy,51168479,R4905,Contingency,5629,16/02/2017,Schools 227128,Keresley Newland Primary - Academy,51171320,R6107,SEN Statements Funding - Non-Maintained Schools,1872,21/02/2017,Communities 219614,Key2 Futures Ltd,51152010,R5459,Leaving Care Accommodation,1157.22,09/02/2017,People Group 219614,Key2 Futures Ltd,51151998,R5459,Leaving Care Accommodation,11381.99,09/02/2017,People Group 219614,Key2 Futures Ltd,51169941,R5425,Regular Payments to Care Leavers,540,17/02/2017,People Group 219614,Key2 Futures Ltd,51169940,R5459,Leaving Care Accommodation,1992.99,17/02/2017,People Group 219614,Key2 Futures Ltd,51170740,R5459,Leaving Care Accommodation,1818.49,22/02/2017,People Group 219614,Key2 Futures Ltd,51171389,R5459,Leaving Care Accommodation,9426,22/02/2017,People Group 219614,Key2 Futures Ltd,51174413,R5459,Leaving Care Accommodation,6315.01,28/02/2017,People Group 203403,Khipu Networks Ltd,51142699,R4503,Hardware,10188.82,01/02/2017,Resources 100080,Kineton Manor Nursing Home,51161730,R5806,Residential Care (Adults),4410.97,06/02/2017,People Group 100080,Kineton Manor Nursing Home,51161730,R5806,Residential Care (Adults),1915.48,06/02/2017,People Group 100080,Kineton Manor Nursing Home,51161730,R5806,Residential Care (Adults),-794.82,06/02/2017,People Group 100080,Kineton Manor Nursing Home,51161730,R5806,Residential Care (Adults),3152,06/02/2017,People Group 100080,Kineton Manor Nursing Home,51161730,R5806,Residential Care (Adults),3400,06/02/2017,People Group 203419,Kineton Playgroup Ltd,51170567,R6106,Private Providers - Early Years Funding,10830.07,28/02/2017,Communities 999982,Kineton Primary School,51158913,R4030,Materials,842.47,02/02/2017,Other Services 999982,Kineton Village Hall,51161072,R5501,Grants to Organisations & Voluntary Bodies,808,03/02/2017,Communities 227723,Kingfisher Office Solutions,51145258,R4315,Reprographics Curriculum,782.57,03/02/2017,Schools 203429,Kings Meadow Nursery,51170665,R6106,Private Providers - Early Years Funding,1741.74,28/02/2017,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51158092,R5604,Commissioned Works,15000,24/02/2017,Communities 100363,Kingsleigh House Residential Home,51161731,R5806,Residential Care (Adults),1881.76,06/02/2017,People Group 229178,Kingsthorpe Grange Nursing Home,51161732,R5806,Residential Care (Adults),1090.68,06/02/2017,People Group 999982,Kinton Primary,51175842,R4030,Materials,-842.47,28/02/2017,Other Services 100171,Kisimul Group Ltd (An Caladh House),51152333,R5851,Supported Living,7809.36,02/02/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51161602,R5806,Residential Care (Adults),11123.84,06/02/2017,People Group 100171,Kisimul Group Ltd (An Caladh House),51167765,R5851,Supported Living,7809.36,23/02/2017,People Group 209981,Kits Academy,51156080,R4433,Sport Instruction,888,09/02/2017,Schools 207858,Knapp House Ltd,51158643,R4915,Educational Visits Expenditure,2500,17/02/2017,Schools 203453,Knightlow Childrens Partnership Ltd,51170644,R6106,Private Providers - Early Years Funding,8067.01,28/02/2017,Communities 203458,Konica Business UK Ltd (****3699),51147939,R4315,Reprographics Curriculum,549.95,08/02/2017,Schools 203458,Konica Business UK Ltd (****3699),51157013,R4316,Reprographics Admin,603.52,24/02/2017,Schools 231695,Lancaster Motor Company Ltd t/a Lancaster Trade Parts,51174916,R4033,Non-Book Materials,848.35,28/02/2017,Communities 231695,Lancaster Motor Company Ltd t/a Lancaster Trade Parts,51126046,R4030,Materials,-605.88,28/02/2017,Communities 205919,Land Survey Solutions (Midlands) Ltd,51144734,C1030,"New Construction, Conversion & Renovation",625,03/02/2017,Capital 230620,Lanode Ltd,51158467,R4506,IT Support & Maintenance,2176.11,22/02/2017,Resources 203512,Lapworth Pre-School,51170672,R6106,Private Providers - Early Years Funding,1302.16,28/02/2017,Communities 214480,Lawns 2 Mow,51158660,R2752,Grounds Maintenance Contract,525,27/02/2017,Schools 226252,Lawrence Sheriff School Academy Trust,51171286,R6107,SEN Statements Funding - Non-Maintained Schools,3459,21/02/2017,Communities 999982,Leamington Lamp,51166969,R5501,Grants to Organisations & Voluntary Bodies,1270,13/02/2017,Communities 228218,Leamington Vineyard Learning Centre,51145099,R4412,Education Services External,800,03/02/2017,Communities 228218,Leamington Vineyard Learning Centre,51145221,R4412,Education Services External,800,03/02/2017,Communities 220296,Learning Pool,51158451,R5702,Payments to External Contractors,5650,24/02/2017,Communities 999982,Leek Wootton & Guys Cliffe Parish Council,51167094,R5501,Grants to Organisations & Voluntary Bodies,1000,13/02/2017,Communities 224833,Leica Geosystems Ltd,51171690,R4516,Computer Equipment Admin,1260,22/02/2017,Communities 224833,Leica Geosystems Ltd,51160134,R4516,Computer Equipment Admin,628.15,24/02/2017,Communities 228531,Leicestershire County Care Ltd t/a Woodmarket House,51161885,R5806,Residential Care (Adults),1600,06/02/2017,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,51161885,R5806,Residential Care (Adults),1600,06/02/2017,People Group 100452,Leolyn Care Home,51161733,R5806,Residential Care (Adults),1950.76,06/02/2017,People Group 100081,Leonard Cheshire Disability,51161782,R5806,Residential Care (Adults),3221.48,06/02/2017,People Group 100081,Leonard Cheshire Disability,51161855,R5806,Residential Care (Adults),3976.28,06/02/2017,People Group 100081,Leonard Cheshire Disability,51161734,R5806,Residential Care (Adults),4672.36,06/02/2017,People Group 203578,Lewis Charlton School,51152743,R3204,Home To School / College Transport,8157.96,16/02/2017,Communities 203578,Lewis Charlton School,51169967,R6107,SEN Statements Funding - Non-Maintained Schools,19950,17/02/2017,Communities 203583,LexisNexis,51156691,R4058,Books,2747.52,21/02/2017,Resources 203583,LexisNexis,51163568,R4512,Software,2100,21/02/2017,Resources 229420,Lifeways ISS Ltd,51167957,R5851,Supported Living,4624.26,16/02/2017,People Group 229420,Lifeways ISS Ltd,51167982,R5851,Supported Living,4490.76,16/02/2017,People Group 227181,Linden Grange,51161735,R5806,Residential Care (Adults),17368.2,06/02/2017,People Group 227181,Linden Grange,51161735,R5806,Residential Care (Adults),1932.28,06/02/2017,People Group 227181,Linden Grange,51161735,R5806,Residential Care (Adults),4264.56,06/02/2017,People Group 100083,Linden Lodge Nursing Home,51161736,R5806,Residential Care (Adults),12264.05,06/02/2017,People Group 100083,Linden Lodge Nursing Home,51161736,R5806,Residential Care (Adults),10696,06/02/2017,People Group 100083,Linden Lodge Nursing Home,51161736,R5806,Residential Care (Adults),4424.56,06/02/2017,People Group 100083,Linden Lodge Nursing Home,51161736,R5806,Residential Care (Adults),2346.34,06/02/2017,People Group 100083,Linden Lodge Nursing Home,51161736,R5806,Residential Care (Adults),3889.2,06/02/2017,People Group 100084,Linden Lodge Residential Home,51161737,R5806,Residential Care (Adults),5996.84,06/02/2017,People Group 100084,Linden Lodge Residential Home,51161737,R5806,Residential Care (Adults),18131.89,06/02/2017,People Group 100084,Linden Lodge Residential Home,51161737,R5806,Residential Care (Adults),6161.35,06/02/2017,People Group 233254,Linesearch BeforeUdig Ltd,51170702,R4030,Materials,1316.25,22/02/2017,Other Services 213865,Linxs Consultancy Ltd,51145619,R4612,Projects,1250,03/02/2017,Communities 231300,Literacy Shed Ltd,51169299,R1601,Training - External,1292.1,24/02/2017,Schools 203630,Little Crackley School,51165594,R4606,Pre-School Teachers Flexible Payments,700,09/02/2017,Communities 203630,Little Crackley School,51170647,R6106,Private Providers - Early Years Funding,11699.89,28/02/2017,Communities 203633,Little Gregs Pre-School,51170445,R6106,Private Providers - Early Years Funding,4229.94,28/02/2017,Communities 229388,Little Seeds Childminding,51170603,R6106,Private Providers - Early Years Funding,1517.8,28/02/2017,Communities 203636,Little Stars Christian Preschool,51170446,R6106,Private Providers - Early Years Funding,8533.7,28/02/2017,Communities 203637,Little Stars Nursery,51170673,R6106,Private Providers - Early Years Funding,8012.22,28/02/2017,Communities 203639,Little Willows Pre School,51170426,R6106,Private Providers - Early Years Funding,17259.66,28/02/2017,Communities 232370,Livingstone House,51153198,R5835,Residential and Inpatient Services,3000,16/02/2017,Communities 219922,Local World Ltd,51164349,R5802,Substitute Care,504,24/02/2017,People Group 203668,London & Birmingham Railway Ltd (London Midland Ltd),51161382,C1050,External Fees,23719.53,06/02/2017,Capital 203668,London & Birmingham Railway Ltd (London Midland Ltd),51161386,R4409,Consultancy,35760.66,16/02/2017,Communities 209409,London Borough Of Southwark,51163049,R5203,Inter Authority Payments,19800,23/02/2017,People Group 999982,Long Itchington Cricket Club,51160874,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2017,Communities 999982,Long Lawford Methodist Church,51170211,C1060,Grants & Contributions To Outside Organisations,9800,21/02/2017,Capital 231113,Lordswood Boys School,51168449,R4457,LAC Pupil Premium,600,15/02/2017,Communities 100183,Lucy Glyn House,51161741,R5806,Residential Care (Adults),3444.84,06/02/2017,People Group 100183,Lucy Glyn House,51161741,R5806,Residential Care (Adults),6606.32,06/02/2017,People Group 100183,Lucy Glyn House,51161741,R5806,Residential Care (Adults),17613.12,06/02/2017,People Group 100183,Lucy Glyn House,51159681,R5851,Supported Living,7451.64,17/02/2017,People Group 100183,Lucy Glyn House,51159680,R5851,Supported Living,904.96,17/02/2017,People Group 100183,Lucy Glyn House,51159677,R5851,Supported Living,6730.64,17/02/2017,People Group 100183,Lucy Glyn House,51159665,R5851,Supported Living,7451.64,17/02/2017,People Group 100183,Lucy Glyn House,51159685,R5851,Supported Living,904.96,17/02/2017,People Group 100183,Lucy Glyn House,51159668,R5851,Supported Living,8172.92,17/02/2017,People Group 100183,Lucy Glyn House,51159673,R5851,Supported Living,3725.82,17/02/2017,People Group 100183,Lucy Glyn House,51159663,R5851,Supported Living,904.96,17/02/2017,People Group 100183,Lucy Glyn House,51159669,R5851,Supported Living,904.96,17/02/2017,People Group 100183,Lucy Glyn House,51159683,R5851,Supported Living,3279.64,17/02/2017,People Group 230945,Lutterworth Country House Care Home,51161742,R5806,Residential Care (Adults),1996,06/02/2017,People Group 999982,Lye Green Residents Group,51160873,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 204021,M I Taxis Ltd,51145091,R3204,Home To School / College Transport,672,01/02/2017,Communities 204021,M I Taxis Ltd,51147753,R3204,Home To School / College Transport,625,01/02/2017,Communities 204021,M I Taxis Ltd,51151525,R3204,Home To School / College Transport,580,09/02/2017,People Group 204021,M I Taxis Ltd,51174877,R3204,Home To School / College Transport,910,28/02/2017,Communities 217546,M.E.L Research Limited,51145437,R4409,Consultancy,2000,03/02/2017,Communities 228243,Macintyre Academies Trust,51169839,R6107,SEN Statements Funding - Non-Maintained Schools,101815,17/02/2017,Communities 228243,Macintyre Academies Trust,51172176,R6107,SEN Statements Funding - Non-Maintained Schools,2271,23/02/2017,Communities 100305,Macintyre Care,51161743,R5806,Residential Care (Adults),6610.4,06/02/2017,People Group 203814,Mackadown Day Centre,51156166,R5810,Adult Day Care,1518.66,15/02/2017,People Group 203814,Mackadown Day Centre,51156164,R5810,Adult Day Care,1518.66,15/02/2017,People Group 203814,Mackadown Day Centre,51156149,R5810,Adult Day Care,1518.66,15/02/2017,People Group 230672,Magdalen School Wainfleet (LAAT),50986996,R4457,LAC Pupil Premium,1400,01/02/2017,Communities 230672,Magdalen School Wainfleet (LAAT),50986868,R4457,LAC Pupil Premium,1200,01/02/2017,Communities 203827,Magna Print Books,51169132,R4058,Books,3200.64,15/02/2017,Resources 203832,Making Space,51107717,R5702,Payments to External Contractors,-16500,07/02/2017,Communities 203832,Making Space,51145320,R5702,Payments to External Contractors,16500,07/02/2017,Communities 227313,Malvern Achievement Services Ltd (****1898),51150623,R5801,Other Child Care,4085.7,10/02/2017,People Group 203850,Manor Adventure,51158922,R4915,Educational Visits Expenditure,600,22/02/2017,Schools 999982,Manor Court Baptist Church,51170213,C1060,Grants & Contributions To Outside Organisations,6000,21/02/2017,Capital 100086,Manor House Residential Home,51161856,R5806,Residential Care (Adults),3871.28,06/02/2017,People Group 100086,Manor House Residential Home,51161856,R5806,Residential Care (Adults),1935.64,06/02/2017,People Group 100086,Manor House Residential Home,51161856,R5806,Residential Care (Adults),7742.56,06/02/2017,People Group 100086,Manor House Residential Home,51154138,R5810,Adult Day Care,-800,06/02/2017,People Group 100086,Manor House Residential Home,51154139,R5810,Adult Day Care,-1440,06/02/2017,People Group ,Mantec Services UK Ltd,7202,,,"1,730.78",14/02/2017, 100167,Maria Mallaband Properties (3) Ltd T/A Bowerfield Court,51161625,R5806,Residential Care (Adults),3405.64,06/02/2017,People Group 999982,Mary Ann Evans Hospice,51169319,R5501,Grants to Organisations & Voluntary Bodies,2010,16/02/2017,Communities 202085,Matrix Academy Trust t/a Etone College,51171271,R6107,SEN Statements Funding - Non-Maintained Schools,4728,21/02/2017,Communities ,Mbl Seminars,44151,,,600,09/02/2017, 203973,Mcl Transport Consultants Ltd,51158071,R4409,Consultancy,3736.08,24/02/2017,Communities 228369,McPhillips (Wellington) Ltd,51171026,C1030,"New Construction, Conversion & Renovation",11033.87,24/02/2017,Capital 203976,Meadway Private Hire Ltd,51156847,R4915,Educational Visits Expenditure,850,16/02/2017,Schools 203984,Medical Gas Solutions Ltd,51149743,R4020,Fire Equipment Maintenance,579.6,10/02/2017,Fire and Rescue 100283,Mencap CENTRAL & CYMRU (****3598),51159543,R5805,Homecare - External Domiciliary (Adults),960.16,10/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51166444,R5851,Supported Living,3691.18,10/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51166625,R5851,Supported Living,2923.2,10/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51166628,R5851,Supported Living,3786.24,10/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51166630,R5851,Supported Living,1030.08,10/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159666,R5851,Supported Living,658.8,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159679,R5851,Supported Living,2877,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159674,R5851,Supported Living,657.76,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159662,R5851,Supported Living,2018.4,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159660,R5851,Supported Living,528.96,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159655,R5851,Supported Living,980.28,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159653,R5851,Supported Living,5846.4,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159649,R5851,Supported Living,779.52,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159638,R5851,Supported Living,890.88,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159630,R5851,Supported Living,890.88,17/02/2017,People Group 100283,Mencap CENTRAL & CYMRU (****3598),51159629,R5851,Supported Living,995.52,17/02/2017,People Group 232183,Mental Health Matters,51144019,R5807,SLA Social Care Provision,34699.25,02/02/2017,People Group 221149,Meon Medical Centre,51172486,R5702,Payments to External Contractors,644.99,28/02/2017,Communities 229486,Mercia Care Homes Ltd t/a Sefton Park,51164111,R5835,Residential and Inpatient Services,2568,22/02/2017,Communities 100307,Mereside Home,51161749,R5806,Residential Care (Adults),3021.2,06/02/2017,People Group 100087,Merevale House Residential Home Ltd,51161750,R5806,Residential Care (Adults),3708.72,06/02/2017,People Group 209415,Metcalfe Timber Ltd,51151934,R4030,Materials,1847.74,08/02/2017,Communities 218233,Methodist Homes,51161640,R5806,Residential Care (Adults),8525,06/02/2017,People Group 218233,Methodist Homes,51161640,R5806,Residential Care (Adults),4922.36,06/02/2017,People Group 218233,Methodist Homes,51161640,R5806,Residential Care (Adults),1924.16,06/02/2017,People Group 218233,Methodist Homes,51161640,R5806,Residential Care (Adults),1870.76,06/02/2017,People Group 218233,Methodist Homes,51161711,R5806,Residential Care (Adults),8412.55,06/02/2017,People Group 218233,Methodist Homes,51161711,R5806,Residential Care (Adults),4780,06/02/2017,People Group 218233,Methodist Homes,51161640,R5806,Residential Care (Adults),3264.52,06/02/2017,People Group 218233,Methodist Homes,51161639,R5806,Residential Care (Adults),6610.56,06/02/2017,People Group 218233,Methodist Homes,51161588,R5806,Residential Care (Adults),1876,06/02/2017,People Group 100250,MGB Care Services Ltd,51161604,R5806,Residential Care (Adults),7140.08,06/02/2017,People Group 231096,Mid Counties Waste Management Ltd,51160499,R5702,Payments to External Contractors,3202.5,02/02/2017,Communities 231096,Mid Counties Waste Management Ltd,51160511,R5702,Payments to External Contractors,3843,02/02/2017,Communities 231096,Mid Counties Waste Management Ltd,51160509,R5702,Payments to External Contractors,1963.5,02/02/2017,Communities 231096,Mid Counties Waste Management Ltd,51160510,R5702,Payments to External Contractors,5607,02/02/2017,Communities 231096,Mid Counties Waste Management Ltd,51160496,R5702,Payments to External Contractors,1763.5,02/02/2017,Communities 231096,Mid Counties Waste Management Ltd,51160501,R5702,Payments to External Contractors,2205,02/02/2017,Communities 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160059,R5851,Supported Living,980,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160060,R5851,Supported Living,1484,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160061,R5851,Supported Living,994,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160062,R5851,Supported Living,2187.5,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160063,R5851,Supported Living,2324,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160065,R5851,Supported Living,2576,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160066,R5851,Supported Living,780.92,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160067,R5851,Supported Living,1596,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159326,R5810,Adult Day Care,700,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159331,R5810,Adult Day Care,700,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159342,R5810,Adult Day Care,800,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159378,R5851,Supported Living,532,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159407,R5810,Adult Day Care,600,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159424,R5851,Supported Living,1197,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159425,R5851,Supported Living,510,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159432,R5851,Supported Living,700,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159442,R5851,Supported Living,661.5,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159452,R5851,Supported Living,728,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159457,R5851,Supported Living,1148,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159461,R5851,Supported Living,532,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159508,R5851,Supported Living,1680,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159512,R5810,Adult Day Care,990,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159513,R5810,Adult Day Care,700,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159514,R5810,Adult Day Care,1440,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159515,R5810,Adult Day Care,1380,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159519,R5851,Supported Living,1596,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159520,R5810,Adult Day Care,850,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159670,R5851,Supported Living,686,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159688,R5810,Adult Day Care,1240,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159689,R5810,Adult Day Care,840,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159691,R5810,Adult Day Care,820,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159693,R5851,Supported Living,1008,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159697,R5810,Adult Day Care,900,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51159699,R5851,Supported Living,672,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160047,R5851,Supported Living,728,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160051,R5810,Adult Day Care,1747.2,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160053,R5851,Supported Living,1512,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160054,R5851,Supported Living,980,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160056,R5851,Supported Living,686,15/02/2017,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51160057,R5851,Supported Living,2800,15/02/2017,People Group 224055,Midland Heart Ltd,51164690,R5459,Leaving Care Accommodation,1241.7,22/02/2017,People Group 224055,Midland Heart Ltd,51164673,R5459,Leaving Care Accommodation,993.36,22/02/2017,People Group 224055,Midland Heart Ltd,51164670,R5459,Leaving Care Accommodation,1383.61,22/02/2017,People Group 224055,Midland Heart Ltd,51174428,R5459,Leaving Care Accommodation,1241.7,28/02/2017,People Group 204060,Midland Survey Ltd ****1334,51144933,C1050,External Fees,980,02/02/2017,Capital 204060,Midland Survey Ltd ****1334,51160604,C1050,External Fees,2225,17/02/2017,Capital 204062,Midlands Truck & Van Ltd,51157117,R4030,Materials,2172.84,09/02/2017,Communities 204065,Midshire Business Systems Ltd (****0870),51156633,R4315,Reprographics Curriculum,556.5,10/02/2017,Schools 217290,Midway Care Ltd (Abacus RES) (****7287),51161751,R5806,Residential Care (Adults),8651.16,06/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51166458,R5851,Supported Living,7174.32,10/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51166626,R5851,Supported Living,7174.32,10/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51167949,R5851,Supported Living,7174.32,24/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51167951,R5851,Supported Living,7174.32,24/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51174424,R5851,Supported Living,5815.84,28/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51174421,R5851,Supported Living,7687.68,28/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51174414,R5851,Supported Living,5815.84,28/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51174415,R5851,Supported Living,7687.68,28/02/2017,People Group 100427,Midway Care Ltd (Support Services ****5056),51174417,R5851,Supported Living,7281.68,28/02/2017,People Group 204071,Mike De Courcey Travel Ltd,51171995,R5204,Concessionary Fares,7380,23/02/2017,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51161233,R4011,Equipment - Disabled Living,216617.34,07/02/2017,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51161217,R5809,Adult Social Care Contracts,44543.5,07/02/2017,People Group 229859,Millennium Business Systems Ltd,51144461,R4503,Hardware,2316,02/02/2017,Resources 229859,Millennium Business Systems Ltd,51144469,R4503,Hardware,3830,02/02/2017,Resources 229859,Millennium Business Systems Ltd,51149949,R4503,Hardware,780,10/02/2017,Resources 229859,Millennium Business Systems Ltd,51150703,R4503,Hardware,3276,10/02/2017,Resources 229859,Millennium Business Systems Ltd,51153561,R4503,Hardware,766,17/02/2017,Resources 229859,Millennium Business Systems Ltd,51153563,R4503,Hardware,2460,17/02/2017,Resources 229859,Millennium Business Systems Ltd,51154115,R4503,Hardware,1699,17/02/2017,Resources 229859,Millennium Business Systems Ltd,51154137,R4503,Hardware,2954,17/02/2017,Resources 229859,Millennium Business Systems Ltd,51158294,R4503,Hardware,1744,24/02/2017,Resources 229859,Millennium Business Systems Ltd,51137510,R4503,Hardware,4570,28/02/2017,Resources 204093,Mini Driver School Ltd (John Squires),51153879,R4451,Driving Instruction Courses,964.6,17/02/2017,Communities 204093,Mini Driver School Ltd (John Squires),51153876,R4451,Driving Instruction Courses,1238,17/02/2017,Communities 204093,Mini Driver School Ltd (John Squires),51153877,R4451,Driving Instruction Courses,660,17/02/2017,Communities 217812,Minster Lodge Care Home,51161755,R5806,Residential Care (Adults),2700.88,06/02/2017,People Group 217812,Minster Lodge Care Home,51161755,R5806,Residential Care (Adults),2665.12,06/02/2017,People Group 204125,Mk Associates Ltd T/A Giffard Newton,51155388,R4020,Fire Equipment Maintenance,750.95,17/02/2017,Fire and Rescue 204128,Mobifi Messaging Ltd,51151853,R4512,Software,550,15/02/2017,Resources 204129,Mobile Care Services Ltd,51157754,R5805,Homecare - External Domiciliary (Adults),671.46,24/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),-945.75,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),1738.52,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),12469.6,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),1896.44,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),3792.88,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),1908.44,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),8901.35,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),2185.16,06/02/2017,People Group 217804,Mockley Manor (Coate Water Ltd),51161756,R5806,Residential Care (Adults),2000,06/02/2017,People Group 232967,Modeshift,51158015,R4304,Educational Initiatives,1447,24/02/2017,Communities 209876,Morgan Sindall Plc,51162640,C1030,"New Construction, Conversion & Renovation",41402.97,14/02/2017,Capital 209876,Morgan Sindall Plc,51160598,C1030,"New Construction, Conversion & Renovation",10401.84,14/02/2017,Capital 209876,Morgan Sindall Plc,51160634,C1030,"New Construction, Conversion & Renovation",1406.33,14/02/2017,Capital 210968,Mott Macdonald Ltd,51131438,C1030,"New Construction, Conversion & Renovation",2110,07/02/2017,Capital 229319,Myriad Consulting Ltd,51144654,R4409,Consultancy,10255,02/02/2017,Resources 229319,Myriad Consulting Ltd,51142276,R4409,Consultancy,4250,07/02/2017,Resources 229319,Myriad Consulting Ltd,51158478,R4409,Consultancy,8500,24/02/2017,Resources 207813,Myton School Trust (Academy),51163691,R4457,LAC Pupil Premium,2400,08/02/2017,Communities 207813,Myton School Trust (Academy),51171323,R6107,SEN Statements Funding - Non-Maintained Schools,19457,21/02/2017,Communities 232564,Naomi Korn Copyright Consultancy Ltd,51126376,R1601,Training - External,887,07/02/2017,Resources 100454,NAS Services Ltd (National Autistic Society)****5008,51161763,R5806,Residential Care (Adults),7295.96,06/02/2017,People Group 231610,Nashley House Retirement Home,51161762,R5806,Residential Care (Adults),2000,06/02/2017,People Group 211645,National Star Foundation,51152363,R5806,Residential Care (Adults),4576.59,03/02/2017,People Group 211645,National Star Foundation,51152363,R5806,Residential Care (Adults),4576.58,03/02/2017,People Group 211645,National Star Foundation,51161764,R5806,Residential Care (Adults),4982.88,06/02/2017,People Group 211645,National Star Foundation,51161764,R5806,Residential Care (Adults),10007.32,06/02/2017,People Group 204373,Nature Trails Ltd (Day Nursery),51170640,R6106,Private Providers - Early Years Funding,12322.53,28/02/2017,Communities 232812,Navigation Care Ltd (Rushall Care Home),51161811,R5806,Residential Care (Adults),1844,06/02/2017,People Group 232812,Navigation Care Ltd (Rushall Care Home),51169175,R5806,Residential Care (Adults),2963.57,15/02/2017,People Group 233026,NBL Consultancy Ltd,51161488,R4443,Professional Fees Admin,640,15/02/2017,Resources 228356,NCompass Training Ltd,51143724,R1101,Agency Staff Pay,6500,02/02/2017,Resources 228356,NCompass Training Ltd,51148902,R1601,Training - External,6500,09/02/2017,Resources 228356,NCompass Training Ltd,51148907,R1601,Training - External,6500,09/02/2017,Resources 204399,Neopost Credifon (****8749),51171532,R4309,Postage & Carriage,8000,23/02/2017,Communities 204399,Neopost Credifon (****8749),51156971,R4022,Franking Machine - Maintenance,1000,24/02/2017,Resources 204396,Neopost Neofunds (****8870),51155929,R4309,Postage & Carriage,1236.25,14/02/2017,People Group 204396,Neopost Neofunds (****8870),51170355,R4309,Postage & Carriage,606.4,20/02/2017,Fire and Rescue 221924,Nethanvale Nursing Home,51161765,R5806,Residential Care (Adults),1757.96,06/02/2017,People Group 999982,Nether Whitacre Village Hall,51170777,R5501,Grants to Organisations & Voluntary Bodies,795,21/02/2017,Communities 204403,Nettle Hill Training & Conference Centre,51154334,R2204,Room Hire - External,1500,03/02/2017,Communities 204403,Nettle Hill Training & Conference Centre,51169908,R2204,Room Hire - External,3150,17/02/2017,Communities 204405,Network Rail Infrastructure Ltd,51163506,R4409,Consultancy,1461.68,16/02/2017,Communities 230041,Neuro Paediatric Specialists Ltd,51161374,R5702,Payments to External Contractors,625.8,16/02/2017,Communities 230668,New Bradwell School,51009275,R4457,LAC Pupil Premium,1300,01/02/2017,Communities 100049,New Directions -Rugby- Ltd,51151040,R5805,Homecare - External Domiciliary (Adults),-679.68,06/02/2017,People Group 100049,New Directions -Rugby- Ltd,51151445,R5851,Supported Living,-15257.94,06/02/2017,People Group 100049,New Directions -Rugby- Ltd,51161766,R5806,Residential Care (Adults),51141.34,06/02/2017,People Group 100049,New Directions -Rugby- Ltd,51161766,R5806,Residential Care (Adults),778.67,06/02/2017,People Group 100049,New Directions -Rugby- Ltd,51151039,R5851,Supported Living,-1019.52,06/02/2017,People Group 100049,New Directions -Rugby- Ltd,51166451,R5810,Adult Day Care,850,10/02/2017,People Group 100049,New Directions -Rugby- Ltd,51166457,R5810,Adult Day Care,850,10/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158816,R5851,Supported Living,1299.76,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158821,R5851,Supported Living,4295.8,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158822,R5810,Adult Day Care,680,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158828,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158830,R5851,Supported Living,1206.48,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158833,R5810,Adult Day Care,680,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158835,R5851,Supported Living,915.64,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158837,R5851,Supported Living,2467.8,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158917,R5851,Supported Living,1124.22,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158919,R5851,Supported Living,662.64,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158921,R5851,Supported Living,1261.32,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158927,R5851,Supported Living,1700.04,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158928,R5851,Supported Living,1425.84,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158936,R5851,Supported Living,2111.34,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158941,R5851,Supported Living,2102.2,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158942,R5851,Supported Living,1645.2,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158946,R5810,Adult Day Care,510,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158947,R5851,Supported Living,3646.86,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158948,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158949,R5810,Adult Day Care,510,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158950,R5851,Supported Living,2358.12,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158951,R5851,Supported Living,1316.16,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158954,R5851,Supported Living,1700.04,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158956,R5851,Supported Living,798,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158959,R5851,Supported Living,502.88,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158960,R5851,Supported Living,2193.6,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158961,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158966,R5851,Supported Living,2412.96,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158968,R5851,Supported Living,1596,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158969,R5851,Supported Living,798,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158970,R5851,Supported Living,3411.87,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158971,R5851,Supported Living,1110.51,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158975,R5851,Supported Living,1700.04,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158983,R5851,Supported Living,2998.32,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51159008,R5851,Supported Living,2376.4,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158616,R5851,Supported Living,798,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158619,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158620,R5851,Supported Living,2426.68,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158708,R5851,Supported Living,708.96,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158714,R5851,Supported Living,671.8,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158719,R5851,Supported Living,708.96,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158720,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158722,R5851,Supported Living,812.36,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158736,R5851,Supported Living,1152,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158739,R5851,Supported Living,2029.08,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158763,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158772,R5810,Adult Day Care,850,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158773,R5851,Supported Living,798,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158808,R5851,Supported Living,1240.68,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158809,R5851,Supported Living,1181.6,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158811,R5810,Adult Day Care,510,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51158813,R5851,Supported Living,4250.1,17/02/2017,People Group 100049,New Directions -Rugby- Ltd,51159002,R5810,Adult Day Care,510,22/02/2017,People Group 100049,New Directions -Rugby- Ltd,51159003,R5810,Adult Day Care,595,22/02/2017,People Group 100049,New Directions -Rugby- Ltd,51167960,R5810,Adult Day Care,595,23/02/2017,People Group 100049,New Directions -Rugby- Ltd,51167953,R5810,Adult Day Care,595,23/02/2017,People Group 100049,New Directions -Rugby- Ltd,51171560,R5851,Supported Living,531.72,24/02/2017,People Group 100049,New Directions -Rugby- Ltd,51171575,R5851,Supported Living,502.2,24/02/2017,People Group 100049,New Directions -Rugby- Ltd,51174512,R5805,Homecare - External Domiciliary (Adults),2548.8,28/02/2017,People Group 100049,New Directions -Rugby- Ltd,51174812,R5805,Homecare - External Domiciliary (Adults),658.44,28/02/2017,People Group 230669,Newbold Verdon Primary School,51099371,R4457,LAC Pupil Premium,600,07/02/2017,Communities 230669,Newbold Verdon Primary School,51000031,R4457,LAC Pupil Premium,1200,07/02/2017,Communities 204421,Newpath Ventures Ltd,51166450,R5810,Adult Day Care,900,10/02/2017,People Group 204421,Newpath Ventures Ltd,51166467,R5810,Adult Day Care,720,10/02/2017,People Group 210005,Nexus Fostering Ltd,51165459,R5822,Foster Care Payments - External Provision,3565,09/02/2017,People Group 210005,Nexus Fostering Ltd,51166056,R5822,Foster Care Payments - External Provision,3335,10/02/2017,People Group 210005,Nexus Fostering Ltd,51166086,R5822,Foster Care Payments - External Provision,3565,10/02/2017,People Group 210005,Nexus Fostering Ltd,51168167,R5822,Foster Care Payments - External Provision,3335,21/02/2017,People Group 225091,NHS Doncaster CCG,51161769,R5806,Residential Care (Adults),6534.64,06/02/2017,People Group 222608,Nicholas Chamberlaine Technology College - Academy,51171287,R6107,SEN Statements Funding - Non-Maintained Schools,554,21/02/2017,Communities 228786,Nicki's Nursery,51170607,R6106,Private Providers - Early Years Funding,597.17,28/02/2017,Communities 204445,Nicola Glaze,51158009,R4442,Professional Fees Curriculum,594,24/02/2017,Schools 232899,Ninestiles Academy,51149295,R4457,LAC Pupil Premium,1200,02/02/2017,Communities 204466,Noahs Ark Christian Playgroup,51165597,R4606,Pre-School Teachers Flexible Payments,560,09/02/2017,Communities 204466,Noahs Ark Christian Playgroup,51170427,R6106,Private Providers - Early Years Funding,5198.41,28/02/2017,Communities 100462,Noble Care,51161770,R5806,Residential Care (Adults),2752.64,06/02/2017,People Group 100462,Noble Care,51161770,R5806,Residential Care (Adults),4463.72,06/02/2017,People Group 100462,Noble Care,51161770,R5806,Residential Care (Adults),3996.72,06/02/2017,People Group 100127,Noble Care Ltd,51161584,R5806,Residential Care (Adults),5587.68,06/02/2017,People Group 100127,Noble Care Ltd,51161584,R5806,Residential Care (Adults),5856.48,06/02/2017,People Group 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51158471,C1010,Acquisition Of New Assets,1150.5,24/02/2017,Capital 230793,North Borough Junior School,50986882,R4457,LAC Pupil Premium,600,02/02/2017,Communities 230793,North Borough Junior School,50986986,R4457,LAC Pupil Premium,700,02/02/2017,Communities 232332,North Leamington School Academy,51171310,R6107,SEN Statements Funding - Non-Maintained Schools,20754,21/02/2017,Communities 218808,North Midland Construction PLC,51151612,C1030,"New Construction, Conversion & Renovation",115270.3,03/02/2017,Capital 204478,North Warwickshire & Hinckley College,51161043,R5702,Payments to External Contractors,8181.6,03/02/2017,Communities 204478,North Warwickshire & Hinckley College,51158100,R5604,Commissioned Works,51816.7,24/02/2017,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51160781,R5208,Recycling Credits - Contract Payments,20514.74,07/02/2017,Communities 204497,Northgate Public Services (UK) Ltd,51147777,R3006,Vehicle Licences,2438,08/02/2017,Resources 204497,Northgate Public Services (UK) Ltd,51168509,R3006,Vehicle Licences,2668,22/02/2017,Resources 204508,Nottinghamshire County Council,51144692,R5203,Inter Authority Payments,2623.5,03/02/2017,Communities 204508,Nottinghamshire County Council,51157935,R5203,Inter Authority Payments,2504.25,09/02/2017,Communities 208875,Novus Property Solutions Ltd,51159700,R2022,Building (LB),5024.97,01/02/2017,Resources 208875,Novus Property Solutions Ltd,51156129,C1030,"New Construction, Conversion & Renovation",5267.19,10/02/2017,Capital 208875,Novus Property Solutions Ltd,51156128,C1030,"New Construction, Conversion & Renovation",18371.27,10/02/2017,Capital 208875,Novus Property Solutions Ltd,51167570,R2022,Building (LB),802.62,14/02/2017,Resources 208875,Novus Property Solutions Ltd,51167966,R2022,Building (LB),1388.73,14/02/2017,Resources 208875,Novus Property Solutions Ltd,51167603,R2022,Building (LB),719.4,14/02/2017,Resources 208875,Novus Property Solutions Ltd,51167608,R2022,Building (LB),3008.4,15/02/2017,Resources 208875,Novus Property Solutions Ltd,51153813,R2022,Building (LB),6218.01,16/02/2017,Resources 208875,Novus Property Solutions Ltd,51153825,R2022,Building (LB),2613.26,16/02/2017,Resources 208875,Novus Property Solutions Ltd,51171953,R2022,Building (LB),1637.1,23/02/2017,Resources 208875,Novus Property Solutions Ltd,51174204,R2022,Building (LB),735.75,27/02/2017,Resources 208875,Novus Property Solutions Ltd,51174232,R2022,Building (LB),738.03,27/02/2017,Resources 208875,Novus Property Solutions Ltd,51174847,R2022,Building (LB),817.5,28/02/2017,Resources 208875,Novus Property Solutions Ltd,51174845,R2022,Building (LB),854.56,28/02/2017,Resources 208875,Novus Property Solutions Ltd,51174819,R2022,Building (LB),564.1,28/02/2017,Resources 208875,Novus Property Solutions Ltd,51174821,R2022,Building (LB),684.47,28/02/2017,Resources 204517,Nuffield Health (Day Nursery),51165602,R4606,Pre-School Teachers Flexible Payments,700,10/02/2017,Communities 204517,Nuffield Health (Day Nursery),51170447,R6106,Private Providers - Early Years Funding,4210.02,28/02/2017,Communities ,Nuneaton & Bedworth Bc,27926,,,"1,354.32",10/02/2017, 204528,Nuneaton & Bedworth Leisure Trust,51144000,R5702,Payments to External Contractors,29323.5,02/02/2017,Communities 204528,Nuneaton & Bedworth Leisure Trust,51164744,R4412,Education Services External,605,09/02/2017,People Group 211464,NWF Fuels Ltd,51149165,R2105,Fuel Oil,842.1,09/02/2017,Communities 231464,Nyman Coaching Associates,51162804,R4443,Professional Fees Admin,8662.5,07/02/2017,Schools 231464,Nyman Coaching Associates,51168388,R4443,Professional Fees Admin,740,24/02/2017,Schools 220389,Oak Wood Primary (Academy),51168475,R4905,Contingency,5204,16/02/2017,Schools 220389,Oak Wood Primary (Academy),51169838,R6107,SEN Statements Funding - Non-Maintained Schools,100363,17/02/2017,Communities 220390,Oak Wood Secondary (Academy),51169837,R6107,SEN Statements Funding - Non-Maintained Schools,81934,17/02/2017,Communities 204557,Oakdene Nursery,51170514,R6106,Private Providers - Early Years Funding,15660.35,28/02/2017,Communities 218073,Oakfield Primary School (Academy),51168470,R4905,Contingency,9960,16/02/2017,Schools 218073,Oakfield Primary School (Academy),51171321,R6107,SEN Statements Funding - Non-Maintained Schools,1683,21/02/2017,Communities 221330,Oakwood Security Solutions Ltd,51156455,R2010,Security Services,660,10/02/2017,Resources 219743,Office Team Ltd,51146648,R4313,Stationery & Paper,786.4,03/02/2017,Resources 219743,Office Team Ltd,51171242,R4313,Stationery & Paper,786.4,27/02/2017,Resources 204575,Office Update Ltd,51142023,R4024,Furniture,3159.45,02/02/2017,Resources 204575,Office Update Ltd,51160726,R4024,Furniture,2708,03/02/2017,Resources 204575,Office Update Ltd,51160725,R4034,Office Equipment,1307.52,03/02/2017,People Group 204575,Office Update Ltd,51161531,R4024,Furniture,4972.23,06/02/2017,Resources 204575,Office Update Ltd,51169114,R4503,Hardware,769.92,16/02/2017,Resources 204575,Office Update Ltd,51169112,R4024,Furniture,1014,17/02/2017,Resources 204575,Office Update Ltd,51160284,R4024,Furniture,10977.6,23/02/2017,Resources 204575,Office Update Ltd,51160282,R4024,Furniture,631,23/02/2017,Resources 204575,Office Update Ltd,51172721,R4024,Furniture,563,24/02/2017,Communities 221630,Old Mill Surgery,51172461,R5702,Payments to External Contractors,786.87,28/02/2017,Communities 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),7454.24,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),1877.12,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),1877.12,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),1800,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),2846.76,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),-1414.28,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),23608.61,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),1877.12,06/02/2017,People Group 100059,Oldbury Grange Nursing Home,51161777,R5806,Residential Care (Adults),29547.69,06/02/2017,People Group 232524,Oliver Johnson (Glebe Farm),51153064,R2001,Buildings Maintenance,1500,15/02/2017,Resources 204583,One Nation Studios Ltd,51145656,R5702,Payments to External Contractors,2250,03/02/2017,Communities 204583,One Nation Studios Ltd,51145655,R5702,Payments to External Contractors,2250,03/02/2017,Communities 204583,One Nation Studios Ltd,51145647,R5702,Payments to External Contractors,2925,03/02/2017,Communities 204587,Onside Coaching Ltd,51147478,R4433,Sport Instruction,3848,08/02/2017,Schools 204595,Openreach (****5757) (CIScheme),51160515,C1030,"New Construction, Conversion & Renovation",24595.84,20/02/2017,Capital 204601,Optare Group Ltd,51162697,R4030,Materials,1206.66,17/02/2017,Communities 230045,Options Higford (Options Autism 5) Ltd,51163432,R5848,Residential Care (Children),22225.67,09/02/2017,People Group 204610,Oracle Corporation UK Ltd,51155949,R4512,Software,1635,22/02/2017,Resources 204610,Oracle Corporation UK Ltd,51156534,R4512,Software,3275.46,23/02/2017,Resources 999982,Originally Made For,51169883,R2012,Refund of Deposits,640.8,20/02/2017,Communities 204623,Orion Care Services,51158008,R5851,Supported Living,6448.6,03/02/2017,People Group 204623,Orion Care Services,51158006,R5851,Supported Living,6448.6,03/02/2017,People Group 204625,OS Education Ltd,51158125,R6107,SEN Statements Funding - Non-Maintained Schools,-3191.15,01/02/2017,Communities 204625,OS Education Ltd,51158126,R6107,SEN Statements Funding - Non-Maintained Schools,18625,01/02/2017,Communities 227989,Our Lady and St Joseph Catholic Academy,51150695,R4102,Catering Charges,3795.6,10/02/2017,Schools 227989,Our Lady and St Joseph Catholic Academy,51171279,R6107,SEN Statements Funding - Non-Maintained Schools,3492,21/02/2017,Communities 224759,Oxford University Hospitals NHS Trust,51151842,R5702,Payments to External Contractors,4137,03/02/2017,Communities 204647,Oxford University Press,51169135,R4058,Books,12291,15/02/2017,Resources 204648,Oxfordshire County Council,51147735,R5704,Public Transport,7140.49,08/02/2017,Communities 229056,Oxygen Finance Ltd,51167377,R4931,General Fees,20473.17,15/02/2017,Other Services 228509,P A Miles Control Systems Ltd,51168196,R2023,Mechanical (LM),692.68,24/02/2017,Resources 228509,P A Miles Control Systems Ltd,51168173,R2023,Mechanical (LM),541.34,24/02/2017,Resources 204669,P L Carbodies,51146639,R3502,Motor Insurance Claims,1746.73,08/02/2017,Other Services 204669,P L Carbodies,51146638,R3502,Motor Insurance Claims,1500.42,08/02/2017,Other Services 204669,P L Carbodies,51149185,R3004,Repair & Maintenance Of Vehicles,845.62,09/02/2017,Fire and Rescue 204669,P L Carbodies,51153062,R3004,Repair & Maintenance Of Vehicles,819.78,16/02/2017,Communities 210745,Pace Fuelcare Ltd,51159394,R2105,Fuel Oil,589.38,01/02/2017,Schools 210745,Pace Fuelcare Ltd,51147492,R2105,Fuel Oil,807.79,03/02/2017,Schools 210745,Pace Fuelcare Ltd,51145815,R3005,Fuel,1838.64,03/02/2017,Communities 210745,Pace Fuelcare Ltd,51160172,R2105,Fuel Oil,1514.8,17/02/2017,Schools 210745,Pace Fuelcare Ltd,51163815,R2105,Fuel Oil,595.82,17/02/2017,Schools 210745,Pace Fuelcare Ltd,51158484,R3005,Fuel,3222.45,17/02/2017,Fire and Rescue 999982,Pailton Village Hall Trust,51170869,R5501,Grants to Organisations & Voluntary Bodies,800,21/02/2017,Communities 100316,Paks Trust,51161775,R5806,Residential Care (Adults),14580.78,06/02/2017,People Group 100316,Paks Trust,51161783,R5806,Residential Care (Adults),2956.48,06/02/2017,People Group 100316,Paks Trust,51161784,R5806,Residential Care (Adults),9879.27,06/02/2017,People Group 100316,Paks Trust,51161785,R5806,Residential Care (Adults),12121.76,06/02/2017,People Group 100316,Paks Trust,51161775,R5806,Residential Care (Adults),3568.6,06/02/2017,People Group 100316,Paks Trust,51161786,R5806,Residential Care (Adults),2585.8,06/02/2017,People Group 100316,Paks Trust,51163986,R5810,Adult Day Care,951.2,10/02/2017,People Group 232269,Palmer Developments Ltd,51150878,R4038,Plant & Tools,670,10/02/2017,Communities 204699,Paradise Found Nursery,51174680,R6106,Private Providers - Early Years Funding,12193.83,28/02/2017,Communities 204702,Parallel Parents Ltd,51147468,R5822,Foster Care Payments - External Provision,3498.66,03/02/2017,People Group 999982,Parenting Project,51162710,R5501,Grants to Organisations & Voluntary Bodies,1000,08/02/2017,Communities 204703,Parentpay Ltd,51147485,R4512,Software,725,03/02/2017,Schools 204703,Parentpay Ltd,51145313,R4440,Admin Contracts,725,03/02/2017,Schools 204703,Parentpay Ltd,51153444,R4440,Admin Contracts,725,17/02/2017,Schools 223212,Park Lane Primary School - Academy,51168471,R4905,Contingency,8126,16/02/2017,Schools 223212,Park Lane Primary School - Academy,51171305,R6107,SEN Statements Funding - Non-Maintained Schools,2802,21/02/2017,Communities 221159,Partners at Pear Tree Surgery,51172411,R5702,Payments to External Contractors,1311.45,28/02/2017,Communities 202421,Partnership Media Group T/A Govnet Communications,51149953,R1601,Training - External,1095,10/02/2017,Resources 202421,Partnership Media Group T/A Govnet Communications,51168233,R1601,Training - External,2790,20/02/2017,Resources 202421,Partnership Media Group T/A Govnet Communications,51170730,R2204,Room Hire - External,740,20/02/2017,Communities 225850,Pasta King UK Ltd,51149760,R4104,Food Costs / Provisions,632.54,09/02/2017,Resources 225850,Pasta King UK Ltd,51156616,R4104,Food Costs / Provisions,1495.68,10/02/2017,Resources 225850,Pasta King UK Ltd,51160193,R4104,Food Costs / Provisions,1430.76,17/02/2017,Resources 229806,PATROL,51153878,R5210,Civil Parking Enforcement Payments,3015.2,17/02/2017,Communities 227246,Paul Wright Education Consultant Ltd,51147463,R5604,Commissioned Works,2250,08/02/2017,Communities ,Paypal *warwickshir,50208,,,530,21/02/2017, 999982,PayPoint PLC,51163688,R2103,Electricity,600,08/02/2017,Resources 223944,PCFY (Platinum Care For You Ltd****1337),51163762,R5805,Homecare - External Domiciliary (Adults),1845.76,17/02/2017,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51163764,R5805,Homecare - External Domiciliary (Adults),2016,17/02/2017,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51163760,R5805,Homecare - External Domiciliary (Adults),906.4,17/02/2017,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51163745,R5805,Homecare - External Domiciliary (Adults),1872,17/02/2017,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51163748,R5805,Homecare - External Domiciliary (Adults),2016,17/02/2017,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51163750,R5805,Homecare - External Domiciliary (Adults),1200,17/02/2017,People Group 225179,PCP (Luton) Ltd,51164106,R5835,Residential and Inpatient Services,2550,10/02/2017,Communities 204775,Pearson Education Ltd (****60627),51147500,R4058,Books,512.63,03/02/2017,Schools 204775,Pearson Education Ltd (****60627),51151504,R4512,Software,930,10/02/2017,Schools 210762,Pegasus Planning Group Ltd,51155652,R2022,Building (LB),1750,22/02/2017,Resources 210762,Pegasus Planning Group Ltd,51155654,R2022,Building (LB),500,22/02/2017,Resources 999982,Penderels Trust,51165350,R9102,Reimbursements,762.54,10/02/2017,People Group 999982,Penderels Trust,51165350,R9102,Reimbursements,1311.04,10/02/2017,People Group 999982,Penderels Trust,51165351,R9102,Reimbursements,603.84,10/02/2017,People Group 210333,Pentagon Sport Ltd,51157024,R2001,Buildings Maintenance,10000,24/02/2017,Schools 100055,People In Action,51157683,R5810,Adult Day Care,595.2,03/02/2017,People Group 100055,People In Action,51142781,R5851,Supported Living,-1683,03/02/2017,People Group 100055,People In Action,51161789,R5806,Residential Care (Adults),35051.94,06/02/2017,People Group 100055,People In Action,51161789,R5806,Residential Care (Adults),72353.26,06/02/2017,People Group 100055,People In Action,51161789,R5806,Residential Care (Adults),3126.64,06/02/2017,People Group 100055,People In Action,51161754,R5806,Residential Care (Adults),5399.76,06/02/2017,People Group 100055,People In Action,51161682,R5806,Residential Care (Adults),8691.04,06/02/2017,People Group 100055,People In Action,51161615,R5806,Residential Care (Adults),23888.6,06/02/2017,People Group 100055,People In Action,51167985,R5851,Supported Living,1927.2,14/02/2017,People Group 100055,People In Action,51146812,R5851,Supported Living,-2203.48,14/02/2017,People Group 100055,People In Action,51146811,R5851,Supported Living,-2203.48,14/02/2017,People Group 100055,People In Action,51146810,R5851,Supported Living,-3781.29,14/02/2017,People Group 100055,People In Action,51146809,R5851,Supported Living,-6950.57,14/02/2017,People Group 100055,People In Action,51163820,R5810,Adult Day Care,595.2,14/02/2017,People Group 100055,People In Action,51163740,R5851,Supported Living,3197.46,14/02/2017,People Group 100055,People In Action,51167988,R5851,Supported Living,700.8,14/02/2017,People Group 100055,People In Action,51163717,R5851,Supported Living,1692.23,14/02/2017,People Group 100055,People In Action,51163733,R5810,Adult Day Care,510,14/02/2017,People Group 100055,People In Action,51162569,R5851,Supported Living,1659.2,16/02/2017,People Group 100055,People In Action,51162572,R5851,Supported Living,6161.88,16/02/2017,People Group 100055,People In Action,51162576,R5851,Supported Living,952,16/02/2017,People Group 100055,People In Action,51162579,R5851,Supported Living,3264,16/02/2017,People Group 100055,People In Action,51162644,R5851,Supported Living,4542.96,16/02/2017,People Group 100055,People In Action,51162646,R5851,Supported Living,2312,16/02/2017,People Group 100055,People In Action,51162649,R5851,Supported Living,2284.8,16/02/2017,People Group 100055,People In Action,51162662,R5851,Supported Living,2774.4,16/02/2017,People Group 100055,People In Action,51162666,R5851,Supported Living,2312,16/02/2017,People Group 100055,People In Action,51162671,R5851,Supported Living,1305.6,16/02/2017,People Group 100055,People In Action,51162673,R5851,Supported Living,1033.6,16/02/2017,People Group 100055,People In Action,51162674,R5851,Supported Living,544,16/02/2017,People Group 100055,People In Action,51167767,R5851,Supported Living,1795.2,16/02/2017,People Group 100055,People In Action,51169489,R5851,Supported Living,1360,16/02/2017,People Group 100055,People In Action,51162392,R5851,Supported Living,4202.96,16/02/2017,People Group 100055,People In Action,51162534,R5851,Supported Living,2978.76,16/02/2017,People Group 100055,People In Action,51162535,R5851,Supported Living,2937.96,16/02/2017,People Group 100055,People In Action,51162537,R5851,Supported Living,3604.56,16/02/2017,People Group 100055,People In Action,51162539,R5851,Supported Living,2611.56,16/02/2017,People Group 100055,People In Action,51162541,R5851,Supported Living,4202.96,16/02/2017,People Group 100055,People In Action,51162542,R5851,Supported Living,3726.96,16/02/2017,People Group 100055,People In Action,51162543,R5851,Supported Living,4861.28,16/02/2017,People Group 100055,People In Action,51162545,R5851,Supported Living,5930.68,16/02/2017,People Group 100055,People In Action,51162547,R5851,Supported Living,6964.16,16/02/2017,People Group 100055,People In Action,51162549,R5851,Supported Living,6964.16,16/02/2017,People Group 100055,People In Action,51162550,R5851,Supported Living,1972.36,16/02/2017,People Group 100055,People In Action,51162553,R5851,Supported Living,6257.08,16/02/2017,People Group 100055,People In Action,51162554,R5851,Supported Living,3481.96,16/02/2017,People Group 100055,People In Action,51162555,R5851,Supported Living,2720.56,16/02/2017,People Group 100055,People In Action,51162557,R5851,Supported Living,3454.96,16/02/2017,People Group 100055,People In Action,51162558,R5851,Supported Living,6692.28,16/02/2017,People Group 100055,People In Action,51162559,R5851,Supported Living,2652.56,16/02/2017,People Group 100055,People In Action,51162560,R5851,Supported Living,6692.28,16/02/2017,People Group 100055,People In Action,51162561,R5851,Supported Living,2313.08,16/02/2017,People Group 100055,People In Action,51162563,R5851,Supported Living,3930.96,16/02/2017,People Group 100055,People In Action,51162566,R5851,Supported Living,652.8,16/02/2017,People Group 100055,People In Action,51162567,R5851,Supported Living,4216.56,16/02/2017,People Group 100055,People In Action,51162568,R5851,Supported Living,1876.8,16/02/2017,People Group 100055,People In Action,51163866,R5851,Supported Living,3087.2,17/02/2017,People Group 100055,People In Action,51166168,R5851,Supported Living,1659.4,17/02/2017,People Group 100055,People In Action,51166899,R5851,Supported Living,7073.08,17/02/2017,People Group 100055,People In Action,51166896,R5851,Supported Living,6556.16,17/02/2017,People Group 100055,People In Action,51166885,R5851,Supported Living,3430.68,17/02/2017,People Group 100055,People In Action,51166045,R5851,Supported Living,5114.16,17/02/2017,People Group 100055,People In Action,51166075,R5851,Supported Living,2475.4,17/02/2017,People Group 100055,People In Action,51166077,R5807,SLA Social Care Provision,26440.4,17/02/2017,People Group 100055,People In Action,51166083,R5851,Supported Living,979.2,17/02/2017,People Group 100055,People In Action,51166085,R5851,Supported Living,3835.68,17/02/2017,People Group 100055,People In Action,51166146,R5851,Supported Living,6338.16,17/02/2017,People Group 100055,People In Action,51166147,R5851,Supported Living,816,17/02/2017,People Group 100055,People In Action,51166148,R5851,Supported Living,4978.16,17/02/2017,People Group 100055,People In Action,51166151,R5851,Supported Living,5965.88,17/02/2017,People Group 100055,People In Action,51166152,R5851,Supported Living,4516.28,17/02/2017,People Group 100055,People In Action,51166155,R5851,Supported Living,2666.16,17/02/2017,People Group 100055,People In Action,51166159,R5851,Supported Living,2910.6,17/02/2017,People Group 100055,People In Action,51166160,R5851,Supported Living,4216.56,17/02/2017,People Group 100055,People In Action,51166161,R5851,Supported Living,6773.76,17/02/2017,People Group 100055,People In Action,51166165,R5851,Supported Living,2421.08,17/02/2017,People Group 100055,People In Action,51166169,R5810,Adult Day Care,766.08,17/02/2017,People Group 100055,People In Action,51166171,R5851,Supported Living,2421.08,17/02/2017,People Group 100055,People In Action,51166475,R5851,Supported Living,3400.2,17/02/2017,People Group 100055,People In Action,51166480,R5851,Supported Living,4978.16,17/02/2017,People Group 100055,People In Action,51166490,R5851,Supported Living,1464.24,17/02/2017,People Group 100055,People In Action,51166497,R5851,Supported Living,6964.16,17/02/2017,People Group 100055,People In Action,51166498,R5851,Supported Living,9139.2,17/02/2017,People Group 100055,People In Action,51166502,R5851,Supported Living,1749.24,17/02/2017,People Group 100055,People In Action,51166593,R5851,Supported Living,1632,17/02/2017,People Group 100055,People In Action,51166595,R5851,Supported Living,5965.88,17/02/2017,People Group 100055,People In Action,51166603,R5851,Supported Living,1898.4,17/02/2017,People Group 100055,People In Action,51166616,R5851,Supported Living,3742.56,17/02/2017,People Group 100055,People In Action,51166619,R5851,Supported Living,3998.96,17/02/2017,People Group 100055,People In Action,51166874,R5851,Supported Living,4053.28,17/02/2017,People Group 100055,People In Action,51166876,R5851,Supported Living,1898.4,17/02/2017,People Group 100055,People In Action,51166882,R5851,Supported Living,3254.4,17/02/2017,People Group 100055,People In Action,51167958,R5810,Adult Day Care,632.4,24/02/2017,People Group 100055,People In Action,51157735,R5851,Supported Living,1142.4,24/02/2017,People Group 100055,People In Action,51157720,R5851,Supported Living,1958.4,24/02/2017,People Group 231414,People Potential Possibilities t/a P3 Charity,51152043,R5807,SLA Social Care Provision,60295.89,15/02/2017,People Group 221672,Performance in Education LLP,51153874,R4304,Educational Initiatives,4999.5,17/02/2017,Communities 204794,Permanent Futures Ltd,51149663,R1101,Agency Staff Pay,2880,10/02/2017,People Group 225588,Perspecktive Ltd (Coventry),51167766,R5851,Supported Living,2907.2,15/02/2017,People Group 225588,Perspecktive Ltd (Coventry),51159524,R5851,Supported Living,6636,15/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51143684,R1101,Agency Staff Pay,528.36,02/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145582,R1101,Agency Staff Pay,731.5,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145585,R1101,Agency Staff Pay,679.58,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145587,R1101,Agency Staff Pay,1061.72,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145594,R1101,Agency Staff Pay,2654.3,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145595,R1101,Agency Staff Pay,1950,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145598,R1101,Agency Staff Pay,1092.82,03/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51145599,R1101,Agency Staff Pay,1121.84,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145602,R1101,Agency Staff Pay,726.48,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145605,R1101,Agency Staff Pay,1950,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145608,R1101,Agency Staff Pay,1150.64,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145613,R1101,Agency Staff Pay,850.98,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145632,R1101,Agency Staff Pay,506.43,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145469,R1101,Agency Staff Pay,805.9,03/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51145470,R1101,Agency Staff Pay,1475.61,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145471,R1101,Agency Staff Pay,779.72,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145475,R1101,Agency Staff Pay,892.8,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145502,R1101,Agency Staff Pay,1723.44,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145503,R1101,Agency Staff Pay,2038.74,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145504,R1101,Agency Staff Pay,505.04,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145522,R1101,Agency Staff Pay,514.08,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145536,R1101,Agency Staff Pay,518.67,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145538,R1101,Agency Staff Pay,601.72,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145543,R1101,Agency Staff Pay,700.22,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145544,R1101,Agency Staff Pay,526.18,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145545,R1101,Agency Staff Pay,1950,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145546,R1101,Agency Staff Pay,1065.6,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145547,R1101,Agency Staff Pay,642.6,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145553,R1101,Agency Staff Pay,827.4,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145554,R1101,Agency Staff Pay,1134.64,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145556,R1101,Agency Staff Pay,1371.19,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145557,R1101,Agency Staff Pay,590.64,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145558,R1101,Agency Staff Pay,621.18,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145559,R1101,Agency Staff Pay,518.67,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145560,R1101,Agency Staff Pay,1279.3,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145561,R1101,Agency Staff Pay,2279.3,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145563,R1101,Agency Staff Pay,1230.25,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145564,R1101,Agency Staff Pay,2654.3,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145565,R1101,Agency Staff Pay,1230.25,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145568,R1101,Agency Staff Pay,722.4,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145569,R1101,Agency Staff Pay,633.44,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51145570,R1101,Agency Staff Pay,1252.75,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145572,R1101,Agency Staff Pay,701.22,03/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51145573,R1101,Agency Staff Pay,2394.3,03/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150566,R1101,Agency Staff Pay,1005.63,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150567,R1101,Agency Staff Pay,557.77,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150568,R1101,Agency Staff Pay,1290.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150574,R1101,Agency Staff Pay,1020.9,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150580,R1101,Agency Staff Pay,980.88,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150581,R1101,Agency Staff Pay,1718.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150648,R1101,Agency Staff Pay,505.04,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150650,R1101,Agency Staff Pay,997.5,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150651,R1101,Agency Staff Pay,505.04,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150657,R1101,Agency Staff Pay,1141.37,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150661,R1101,Agency Staff Pay,1402.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150438,R1101,Agency Staff Pay,1602.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150439,R1101,Agency Staff Pay,621.18,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150440,R1101,Agency Staff Pay,1478.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150441,R1101,Agency Staff Pay,997.5,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150442,R1101,Agency Staff Pay,755.8,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150444,R1101,Agency Staff Pay,2253.34,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150450,R1101,Agency Staff Pay,980.88,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150452,R1101,Agency Staff Pay,1444.8,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150455,R1101,Agency Staff Pay,1055.22,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150456,R1101,Agency Staff Pay,1915.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150457,R1101,Agency Staff Pay,891.72,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150458,R1101,Agency Staff Pay,1055.22,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150464,R1101,Agency Staff Pay,1256.35,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150467,R1101,Agency Staff Pay,879.28,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150468,R1101,Agency Staff Pay,535.5,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150469,R1101,Agency Staff Pay,547.46,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150472,R1101,Agency Staff Pay,2123.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150474,R1101,Agency Staff Pay,1203.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150478,R1101,Agency Staff Pay,1070.18,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150480,R1101,Agency Staff Pay,1403.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150483,R1101,Agency Staff Pay,1723.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150485,R1101,Agency Staff Pay,502.06,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150487,R1101,Agency Staff Pay,979.83,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150488,R1101,Agency Staff Pay,993.03,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150490,R1101,Agency Staff Pay,1042.08,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150497,R1101,Agency Staff Pay,921.29,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150498,R1101,Agency Staff Pay,1344.64,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150499,R1101,Agency Staff Pay,731.5,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150500,R1101,Agency Staff Pay,980.88,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150501,R1101,Agency Staff Pay,500.03,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150502,R1101,Agency Staff Pay,864,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150503,R1101,Agency Staff Pay,1400.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150504,R1101,Agency Staff Pay,732.16,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150505,R1101,Agency Staff Pay,1006.98,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150507,R1101,Agency Staff Pay,1263.78,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150508,R1101,Agency Staff Pay,738.97,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150509,R1101,Agency Staff Pay,1451.75,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150510,R1101,Agency Staff Pay,813.94,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150511,R1101,Agency Staff Pay,645.22,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150512,R1101,Agency Staff Pay,1623.03,10/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51150514,R1101,Agency Staff Pay,1967.48,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150515,R1101,Agency Staff Pay,898.56,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150516,R1101,Agency Staff Pay,980.88,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150517,R1101,Agency Staff Pay,1234.75,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150519,R1101,Agency Staff Pay,797.48,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150522,R1101,Agency Staff Pay,1639.23,10/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51150523,R1101,Agency Staff Pay,1463.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150525,R1101,Agency Staff Pay,738.68,10/02/2017,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51150529,R1101,Agency Staff Pay,942.48,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150530,R1101,Agency Staff Pay,850.98,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150532,R1101,Agency Staff Pay,1823.44,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150533,R1101,Agency Staff Pay,1230.25,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150534,R1101,Agency Staff Pay,1290.44,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150535,R1101,Agency Staff Pay,1201.83,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150537,R1101,Agency Staff Pay,1230.25,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150538,R1101,Agency Staff Pay,962.29,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150541,R1101,Agency Staff Pay,1024.28,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150542,R1101,Agency Staff Pay,1263.78,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150554,R1101,Agency Staff Pay,980.88,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150555,R1101,Agency Staff Pay,701.22,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150558,R1101,Agency Staff Pay,1313,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150559,R1101,Agency Staff Pay,505.04,10/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51150561,R1101,Agency Staff Pay,567.32,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51150564,R1101,Agency Staff Pay,2724.62,10/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153665,R1101,Agency Staff Pay,2705.05,17/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51153666,R1101,Agency Staff Pay,1585.08,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153667,R1101,Agency Staff Pay,1639.23,17/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51153668,R1101,Agency Staff Pay,563.63,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153676,R1101,Agency Staff Pay,1134.64,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153678,R1101,Agency Staff Pay,979.88,17/02/2017,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51153679,R1101,Agency Staff Pay,1155.51,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153681,R1101,Agency Staff Pay,519.5,17/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51153682,R1101,Agency Staff Pay,1451.75,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153683,R1101,Agency Staff Pay,838.88,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153783,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153784,R1101,Agency Staff Pay,1829.3,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153785,R1101,Agency Staff Pay,1602.44,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153786,R1101,Agency Staff Pay,2148.05,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153787,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153788,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153789,R1101,Agency Staff Pay,500.03,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153792,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153793,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153794,R1101,Agency Staff Pay,1277.5,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153795,R1101,Agency Staff Pay,1878.05,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153797,R1101,Agency Staff Pay,633.44,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153798,R1101,Agency Staff Pay,1265.8,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153799,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153800,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153802,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153804,R1101,Agency Staff Pay,838.88,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153805,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153807,R1101,Agency Staff Pay,1750.55,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153808,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153809,R1101,Agency Staff Pay,764.75,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153811,R1101,Agency Staff Pay,627.15,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153812,R1101,Agency Staff Pay,1603.44,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153557,R1101,Agency Staff Pay,2804.3,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153570,R1101,Agency Staff Pay,562.2,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153572,R1101,Agency Staff Pay,1354.99,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153574,R1101,Agency Staff Pay,1323.49,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153578,R1101,Agency Staff Pay,1403.44,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153579,R1101,Agency Staff Pay,1313,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153582,R1101,Agency Staff Pay,780,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153586,R1101,Agency Staff Pay,2229.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153587,R1101,Agency Staff Pay,2213.42,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153593,R1101,Agency Staff Pay,633.44,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153594,R1101,Agency Staff Pay,1132.57,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153596,R1101,Agency Staff Pay,505.04,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153600,R1101,Agency Staff Pay,2654.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153601,R1101,Agency Staff Pay,2394.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153602,R1101,Agency Staff Pay,2154.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153603,R1101,Agency Staff Pay,633.81,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153605,R1101,Agency Staff Pay,878.22,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153606,R1101,Agency Staff Pay,2721.42,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153609,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153610,R1101,Agency Staff Pay,998.2,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153611,R1101,Agency Staff Pay,1806,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153612,R1101,Agency Staff Pay,513.9,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153613,R1101,Agency Staff Pay,1633.05,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153615,R1101,Agency Staff Pay,1124.36,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153616,R1101,Agency Staff Pay,629.06,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153617,R1101,Agency Staff Pay,1753.05,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153621,R1101,Agency Staff Pay,2003.05,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153622,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153623,R1101,Agency Staff Pay,1848.05,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153628,R1101,Agency Staff Pay,1268.95,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153629,R1101,Agency Staff Pay,1267.85,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153630,R1101,Agency Staff Pay,1267.6,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153631,R1101,Agency Staff Pay,1230.25,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153632,R1101,Agency Staff Pay,831.72,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153633,R1101,Agency Staff Pay,1504.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153634,R1101,Agency Staff Pay,1220.94,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153635,R1101,Agency Staff Pay,1240.6,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153636,R1101,Agency Staff Pay,996.85,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153639,R1101,Agency Staff Pay,1754.3,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153643,R1101,Agency Staff Pay,-505.04,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153648,R1101,Agency Staff Pay,1306.84,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153649,R1101,Agency Staff Pay,2279.3,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153651,R1101,Agency Staff Pay,1402.44,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153653,R1101,Agency Staff Pay,942.48,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153656,R1101,Agency Staff Pay,1346.35,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153657,R1101,Agency Staff Pay,1065.6,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153660,R1101,Agency Staff Pay,1502.44,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153662,R1101,Agency Staff Pay,2004.3,17/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51153663,R1101,Agency Staff Pay,1351.39,17/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153654,R1101,Agency Staff Pay,1266.25,20/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51153661,R1101,Agency Staff Pay,1307.29,21/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51169750,R1101,Agency Staff Pay,833.33,21/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51170175,R1101,Agency Staff Pay,833.33,23/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157909,R1101,Agency Staff Pay,1269.85,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157911,R1101,Agency Staff Pay,1585.08,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157912,R1101,Agency Staff Pay,536.55,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157913,R1101,Agency Staff Pay,1279.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157914,R1101,Agency Staff Pay,1323.49,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157916,R1101,Agency Staff Pay,1155.51,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157918,R1101,Agency Staff Pay,2004.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157919,R1101,Agency Staff Pay,1878.05,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157920,R1101,Agency Staff Pay,2213.42,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157930,R1101,Agency Staff Pay,1306.75,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157938,R1101,Agency Staff Pay,963.9,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157940,R1101,Agency Staff Pay,1230.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157941,R1101,Agency Staff Pay,1418.44,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157942,R1101,Agency Staff Pay,567.32,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157946,R1101,Agency Staff Pay,1306.84,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157947,R1101,Agency Staff Pay,1351.94,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157949,R1101,Agency Staff Pay,1020.46,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157791,R1101,Agency Staff Pay,2804.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157802,R1101,Agency Staff Pay,1313,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157804,R1101,Agency Staff Pay,2718.32,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157805,R1101,Agency Staff Pay,2654.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157806,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157808,R1101,Agency Staff Pay,1121.84,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157809,R1101,Agency Staff Pay,1639.23,24/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51157950,R1101,Agency Staff Pay,1206.94,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157951,R1101,Agency Staff Pay,1391.89,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157952,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157953,R1101,Agency Staff Pay,500.42,24/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51157954,R1101,Agency Staff Pay,854.98,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157955,R1101,Agency Staff Pay,1313.05,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157957,R1101,Agency Staff Pay,1065.6,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157958,R1101,Agency Staff Pay,816.31,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157959,R1101,Agency Staff Pay,1230.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157960,R1101,Agency Staff Pay,1230.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157968,R1101,Agency Staff Pay,1230.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157972,R1101,Agency Staff Pay,1555.07,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157985,R1101,Agency Staff Pay,727.68,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157988,R1101,Agency Staff Pay,1132.57,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157810,R1101,Agency Staff Pay,1633.05,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157813,R1101,Agency Staff Pay,731.5,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157816,R1101,Agency Staff Pay,2154.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157818,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157820,R1101,Agency Staff Pay,556.92,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157823,R1101,Agency Staff Pay,516.78,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157824,R1101,Agency Staff Pay,1250.65,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157825,R1101,Agency Staff Pay,1373.89,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157826,R1101,Agency Staff Pay,513.9,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157839,R1101,Agency Staff Pay,1623.03,24/02/2017,Communities 204797,Pertemps Recruitment Partnership Ltd,51157841,R1101,Agency Staff Pay,934.65,24/02/2017,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51157842,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157845,R1101,Agency Staff Pay,627.15,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157846,R1101,Agency Staff Pay,2394.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157849,R1101,Agency Staff Pay,942.48,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157850,R1101,Agency Staff Pay,1017.34,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157854,R1101,Agency Staff Pay,2229.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157856,R1101,Agency Staff Pay,2003.05,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157859,R1101,Agency Staff Pay,1504.3,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157860,R1101,Agency Staff Pay,2003.05,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157861,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157875,R1101,Agency Staff Pay,1357.6,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157876,R1101,Agency Staff Pay,1754.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157878,R1101,Agency Staff Pay,625.25,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157879,R1101,Agency Staff Pay,1378.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157880,R1101,Agency Staff Pay,2279.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157882,R1101,Agency Staff Pay,1754.3,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157883,R1101,Agency Staff Pay,2148.05,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157884,R1101,Agency Staff Pay,1143.37,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157885,R1101,Agency Staff Pay,1246.66,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157886,R1101,Agency Staff Pay,1848.05,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157887,R1101,Agency Staff Pay,996.85,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157889,R1101,Agency Staff Pay,633.44,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157890,R1101,Agency Staff Pay,633.81,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157891,R1101,Agency Staff Pay,1750.55,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157892,R1101,Agency Staff Pay,1806,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157895,R1101,Agency Staff Pay,1753.05,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157896,R1101,Agency Staff Pay,1400.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157897,R1101,Agency Staff Pay,1402.44,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157898,R1101,Agency Staff Pay,1560,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157899,R1101,Agency Staff Pay,1585.08,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157903,R1101,Agency Staff Pay,1257.25,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157904,R1101,Agency Staff Pay,1332.49,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157905,R1101,Agency Staff Pay,1356.79,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157906,R1101,Agency Staff Pay,1613.05,24/02/2017,Resources 204797,Pertemps Recruitment Partnership Ltd,51157907,R1101,Agency Staff Pay,1237.45,24/02/2017,People Group 204797,Pertemps Recruitment Partnership Ltd,51157908,R1101,Agency Staff Pay,828.09,24/02/2017,Resources 204809,Peter Pan Pre-School,51170594,R6106,Private Providers - Early Years Funding,2884.05,28/02/2017,Communities 204813,Peters Ltd – T/A Peters Bookselling Services,51145856,R4054,Furniture Curriculum,6553,03/02/2017,Schools 204816,PGL Travel Ltd,51169953,R4915,Educational Visits Expenditure,3159,28/02/2017,Schools 100403,Pharos Care Ltd,51161853,R5806,Residential Care (Adults),16618,06/02/2017,People Group 100403,Pharos Care Ltd,51161853,R5806,Residential Care (Adults),8497.44,06/02/2017,People Group 100403,Pharos Care Ltd,51161838,R5806,Residential Care (Adults),7500,06/02/2017,People Group 100403,Pharos Care Ltd,51166466,R5851,Supported Living,3150,10/02/2017,People Group 100403,Pharos Care Ltd,51167965,R5851,Supported Living,3150,24/02/2017,People Group 216939,Phoenix Fostering,51149733,R5822,Foster Care Payments - External Provision,5900,10/02/2017,People Group 216939,Phoenix Fostering,51149737,R5822,Foster Care Payments - External Provision,5900,10/02/2017,People Group 204833,Phoenix Futures,51153202,R5835,Residential and Inpatient Services,2745.7,08/02/2017,Communities 204833,Phoenix Futures,51153204,R5835,Residential and Inpatient Services,531.43,08/02/2017,Communities 204833,Phoenix Futures,51153201,R5835,Residential and Inpatient Services,2745.7,08/02/2017,Communities 204833,Phoenix Futures,51153199,R5835,Residential and Inpatient Services,708.57,08/02/2017,Communities 204833,Phoenix Futures,51153203,R5835,Residential and Inpatient Services,2745.7,08/02/2017,Communities 204833,Phoenix Futures,51153196,R5835,Residential and Inpatient Services,2745.7,08/02/2017,Communities 204836,Phoenix Psychological Services Ltd (****5346),51152111,R5802,Substitute Care,540,08/02/2017,People Group 204836,Phoenix Psychological Services Ltd (****5346),51152107,R5802,Substitute Care,540,08/02/2017,People Group 204836,Phoenix Psychological Services Ltd (****5346),51150698,R4405,Child Protection - Psychological Assessment,2475,10/02/2017,People Group 204836,Phoenix Psychological Services Ltd (****5346),51150696,R4405,Child Protection - Psychological Assessment,660,10/02/2017,People Group 204837,Phoenix Software Ltd,51149966,R4512,Software,7646.78,10/02/2017,Resources 204837,Phoenix Software Ltd,51151762,R4512,Software,22941.16,10/02/2017,Resources 204837,Phoenix Software Ltd,51153262,R4512,Software,632.1,16/02/2017,Resources 204840,Phonographic Performance Ltd,51161536,R4029,Licences (Incl Tv),817.51,17/02/2017,People Group 218796,PHS Compliance Ltd,51160837,R2091,Internal Expenditure - Electrical Safety Testing (Pat),-798.18,17/02/2017,Resources 218796,PHS Compliance Ltd,51156685,R2091,Internal Expenditure - Electrical Safety Testing (Pat),6291.22,17/02/2017,Resources 204845,Pick Everard,51145578,C1030,"New Construction, Conversion & Renovation",6927,03/02/2017,Capital 204847,Pickfords Ltd,51155635,R2601,External Removals,757.46,22/02/2017,Resources 204847,Pickfords Ltd,51158422,C1030,"New Construction, Conversion & Renovation",11236.59,24/02/2017,Capital 204852,Pillars Software Ltd,51158455,R1601,Training - External,710,24/02/2017,Communities 999982,Pillerton Priors Parish Council,51161068,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 100029,Pinnacle Care Ltd,51161859,R5806,Residential Care (Adults),1935.64,06/02/2017,People Group 100029,Pinnacle Care Ltd,51161859,R5806,Residential Care (Adults),4756.11,06/02/2017,People Group 100029,Pinnacle Care Ltd,51161859,R5806,Residential Care (Adults),17857.87,06/02/2017,People Group 100029,Pinnacle Care Ltd,51161859,R5806,Residential Care (Adults),979.2,06/02/2017,People Group 207696,Pitney Bowes Purchase Power ****4777,51158013,R4309,Postage & Carriage,1013,24/02/2017,Communities 999982,Place Partnership Limited,51171520,R4443,Professional Fees Admin,1000,23/02/2017,Resources 233249,Place Partnership Ltd,51169860,R4030,Materials,715.4,20/02/2017,Other Services 204889,Pohwer The Advocacy Agency,51147767,R5702,Payments to External Contractors,12500,03/02/2017,Communities 204890,Polesworth Academy School,51171269,R6107,SEN Statements Funding - Non-Maintained Schools,2586,21/02/2017,Communities 999982,Polesworth Community Association,51169307,R5501,Grants to Organisations & Voluntary Bodies,1000,16/02/2017,Communities 999982,Polesworth Community Association,51170253,C1060,Grants & Contributions To Outside Organisations,6000,21/02/2017,Capital 100054,Polesworth Group Homes Ltd,51161792,R5806,Residential Care (Adults),118233.78,06/02/2017,People Group 100054,Polesworth Group Homes Ltd,51161792,R5806,Residential Care (Adults),3213.32,06/02/2017,People Group 100054,Polesworth Group Homes Ltd,51147068,R5851,Supported Living,910.16,15/02/2017,People Group 100054,Polesworth Group Homes Ltd,51147079,R5851,Supported Living,1420.16,15/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158879,R5851,Supported Living,864.16,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158880,R5851,Supported Living,2564.96,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158881,R5851,Supported Living,6177.92,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158882,R5851,Supported Living,2358.08,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158887,R5851,Supported Living,3985.32,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158890,R5851,Supported Living,2523.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158895,R5851,Supported Living,2261.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158896,R5851,Supported Living,2261.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158897,R5851,Supported Living,1489.32,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158901,R5851,Supported Living,956.12,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158902,R5851,Supported Living,3157.92,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158903,R5851,Supported Living,1985.76,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158904,R5851,Supported Living,1392.8,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158906,R5851,Supported Living,882.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158907,R5851,Supported Living,1903.04,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159062,R5851,Supported Living,532.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159064,R5851,Supported Living,1420.16,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159066,R5851,Supported Living,798.84,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159069,R5851,Supported Living,798.84,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159071,R5851,Supported Living,1597.68,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159082,R5851,Supported Living,532.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159083,R5810,Adult Day Care,751.92,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159084,R5851,Supported Living,532.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159086,R5810,Adult Day Care,629.01,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159087,R5810,Adult Day Care,715.77,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159088,R5810,Adult Day Care,1297.01,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159089,R5810,Adult Day Care,636.24,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159090,R5810,Adult Day Care,679.64,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159091,R5810,Adult Day Care,694.08,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159092,R5810,Adult Day Care,578.4,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158874,R5851,Supported Living,910.16,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158872,R5851,Supported Living,1834.08,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158871,R5851,Supported Living,2082,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51158868,R5851,Supported Living,1875.44,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159101,R5810,Adult Day Care,867.6,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159099,R5810,Adult Day Care,708.54,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159094,R5851,Supported Living,532.56,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159093,R5810,Adult Day Care,621.78,17/02/2017,People Group 100054,Polesworth Group Homes Ltd,51159063,R5851,Supported Living,532.56,17/02/2017,People Group 204902,Portakabin Ltd,51162691,C1030,"New Construction, Conversion & Renovation",3640.01,24/02/2017,Capital 204902,Portakabin Ltd,51162693,C1030,"New Construction, Conversion & Renovation",1795.98,24/02/2017,Capital 208042,Positive About Young People,51145215,R5604,Commissioned Works,1455,03/02/2017,Communities 208042,Positive About Young People,51145222,R5604,Commissioned Works,1358,03/02/2017,Communities 208042,Positive About Young People,51147451,R5604,Commissioned Works,1067,08/02/2017,Communities 208042,Positive About Young People,51147446,R5604,Commissioned Works,1080,08/02/2017,Communities 208042,Positive About Young People,51147455,R5604,Commissioned Works,1080,08/02/2017,Communities 208042,Positive About Young People,51147476,R5604,Commissioned Works,1067,08/02/2017,Communities 208042,Positive About Young People,51147460,R5604,Commissioned Works,1067,08/02/2017,Communities 208042,Positive About Young People,51157650,R5604,Commissioned Works,540,24/02/2017,Communities 208042,Positive About Young People,51157655,R5604,Commissioned Works,756,24/02/2017,Communities 208042,Positive About Young People,51157653,R5604,Commissioned Works,648,24/02/2017,Communities 208042,Positive About Young People,51157651,R5604,Commissioned Works,970,24/02/2017,Communities 228273,Powys County Council,51160514,R3205,Client Travel - Taxis,600,03/02/2017,People Group 221766,Premier Active Coaching Ltd,51146795,R4442,Professional Fees Curriculum,1953,06/02/2017,Schools 221766,Premier Active Coaching Ltd,51160786,R4433,Sport Instruction,2344.5,06/02/2017,Schools 221766,Premier Active Coaching Ltd,51146099,R4442,Professional Fees Curriculum,3105,06/02/2017,Schools 221766,Premier Active Coaching Ltd,51170137,R4433,Sport Instruction,1680,17/02/2017,Schools 221766,Premier Active Coaching Ltd,51171728,R4442,Professional Fees Curriculum,664.5,28/02/2017,Schools 229257,Premier Care (Midlands) Ltd T/A Carewatch Coventry West,51165372,R5805,Homecare - External Domiciliary (Adults),960.96,09/02/2017,People Group 229257,Premier Care (Midlands) Ltd T/A Carewatch Coventry West,51165371,R5805,Homecare - External Domiciliary (Adults),960.96,09/02/2017,People Group 229257,Premier Care (Midlands) Ltd T/A Carewatch Coventry West,51165388,R5805,Homecare - External Domiciliary (Adults),960.96,09/02/2017,People Group 223025,Premier People Solutions Ltd,51151659,R1601,Training - External,840,10/02/2017,People Group 223025,Premier People Solutions Ltd,51151658,R1601,Training - External,1032,10/02/2017,Resources 223025,Premier People Solutions Ltd,51151660,R1601,Training - External,762,10/02/2017,Resources 223025,Premier People Solutions Ltd,51155005,R1601,Training - External,1200,17/02/2017,People Group 223025,Premier People Solutions Ltd,51155019,R1601,Training - External,762,17/02/2017,Resources 223025,Premier People Solutions Ltd,51155016,R1601,Training - External,715,17/02/2017,People Group 223025,Premier People Solutions Ltd,51155020,R1601,Training - External,715,17/02/2017,People Group 223025,Premier People Solutions Ltd,51155017,R1601,Training - External,11102.6,23/02/2017,Resources 223025,Premier People Solutions Ltd,51151662,R1601,Training - External,500,23/02/2017,Resources 223025,Premier People Solutions Ltd,51155021,R1601,Training - External,1186,24/02/2017,Resources 223025,Premier People Solutions Ltd,51158652,R1601,Training - External,1210,24/02/2017,People Group 223025,Premier People Solutions Ltd,51158647,R5802,Substitute Care,660,24/02/2017,People Group 223025,Premier People Solutions Ltd,51158638,R5702,Payments to External Contractors,8880,24/02/2017,Communities 223025,Premier People Solutions Ltd,51158635,R1601,Training - External,1330,24/02/2017,People Group 223025,Premier People Solutions Ltd,51158628,R1601,Training - External,525,24/02/2017,Resources 223025,Premier People Solutions Ltd,51158627,R1601,Training - External,800,24/02/2017,Resources 223025,Premier People Solutions Ltd,51158622,R1601,Training - External,715,24/02/2017,People Group 223025,Premier People Solutions Ltd,51158648,R1601,Training - External,584,24/02/2017,Resources 223025,Premier People Solutions Ltd,51151764,R1601,Training - External,1330,24/02/2017,People Group 223025,Premier People Solutions Ltd,51151663,R1601,Training - External,3750,24/02/2017,People Group 223025,Premier People Solutions Ltd,51158645,R1601,Training - External,2160,27/02/2017,People Group 223025,Premier People Solutions Ltd,51158653,R1601,Training - External,2145,27/02/2017,People Group 223025,Premier People Solutions Ltd,51158632,R1601,Training - External,1386.6,28/02/2017,Resources 223025,Premier People Solutions Ltd,51158621,R1601,Training - External,1450,28/02/2017,Resources 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51170677,R6106,Private Providers - Early Years Funding,9627.83,28/02/2017,Communities 213281,Primary Workshop for Schools Ltd,51156059,R4443,Professional Fees Admin,629,16/02/2017,Schools 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),15020.36,06/02/2017,People Group 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),2060,06/02/2017,People Group 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),19749.2,06/02/2017,People Group 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),5980,06/02/2017,People Group 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),2060,06/02/2017,People Group 100207,Prime Life Ltd,51161796,R5806,Residential Care (Adults),3567.09,06/02/2017,People Group 100320,Prime Life Ltd,51161797,R5806,Residential Care (Adults),4271.4,06/02/2017,People Group 100320,Prime Life Ltd,51161591,R5806,Residential Care (Adults),1933.96,06/02/2017,People Group 100320,Prime Life Ltd,51161719,R5806,Residential Care (Adults),2289.84,06/02/2017,People Group 100320,Prime Life Ltd,51161793,R5806,Residential Care (Adults),1141.28,06/02/2017,People Group 100320,Prime Life Ltd,51161794,R5806,Residential Care (Adults),2310.56,06/02/2017,People Group 100320,Prime Life Ltd,51161795,R5806,Residential Care (Adults),6257.52,06/02/2017,People Group 100320,Prime Life Ltd,51169607,R5807,SLA Social Care Provision,3403.71,16/02/2017,People Group 100320,Prime Life Ltd,51169606,R5807,SLA Social Care Provision,3672.43,16/02/2017,People Group 100320,Prime Life Ltd,51169608,R5807,SLA Social Care Provision,71592,17/02/2017,People Group 100320,Prime Life Ltd,51169604,R5807,SLA Social Care Provision,77244,17/02/2017,People Group 100320,Prime Life Ltd,51169602,R5807,SLA Social Care Provision,74480,17/02/2017,People Group 229028,Prime Life Ltd c/o Barons Park Nursing Home Ltd,51161616,R5806,Residential Care (Adults),1550.28,06/02/2017,People Group 228808,Primley Court Nursing Home,51161799,R5806,Residential Care (Adults),6552,06/02/2017,People Group 226211,Prince of Wales Nursing Home,51161800,R5806,Residential Care (Adults),3000,06/02/2017,People Group 209099,Princethorpe College,51152017,R4433,Sport Instruction,1600,09/02/2017,Schools 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),8701.69,06/02/2017,People Group 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),1488.41,06/02/2017,People Group 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),2517.67,06/02/2017,People Group 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),5503.91,06/02/2017,People Group 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),1668.94,06/02/2017,People Group 226250,Priors House - Care UK,51161801,R5806,Residential Care (Adults),12091.9,06/02/2017,People Group 100318,Priory Healthcare Ltd - Craegmoor Part Of Priory Group (Alphonsus House),51161599,R5806,Residential Care (Adults),6057.96,06/02/2017,People Group 217816,Priory Healthcare Ltd (Coundon Manor),51161656,R5806,Residential Care (Adults),1515.6,06/02/2017,People Group 230420,Priory Hospital School,51154716,R5604,Commissioned Works,1225,17/02/2017,Communities 230420,Priory Hospital School,51154695,R5604,Commissioned Works,525,17/02/2017,Communities 230420,Priory Hospital School,51154709,R5604,Commissioned Works,1137.5,17/02/2017,Communities 213146,Priory Medical Centre,51172556,R5702,Payments to External Contractors,1371.02,28/02/2017,Communities 221375,Proactive Personnel Ltd,51157608,R1101,Agency Staff Pay,518,23/02/2017,Communities 221375,Proactive Personnel Ltd,51157617,R1101,Agency Staff Pay,539,23/02/2017,Communities 221375,Proactive Personnel Ltd,51157614,R1101,Agency Staff Pay,518,23/02/2017,Communities 230639,Profile Security Services Ltd,51152350,R2010,Security Services,550,10/02/2017,Resources 230639,Profile Security Services Ltd,51153087,R2010,Security Services,812.5,10/02/2017,Resources 204950,Progress Childrens Services Ltd,51163051,R5848,Residential Care (Children),2070.57,07/02/2017,People Group 204950,Progress Childrens Services Ltd,51163038,R5848,Residential Care (Children),11735.67,07/02/2017,People Group 204950,Progress Childrens Services Ltd,51163031,R5848,Residential Care (Children),11735.67,07/02/2017,People Group 204950,Progress Childrens Services Ltd,51163033,R5848,Residential Care (Children),11735.67,07/02/2017,People Group 204950,Progress Childrens Services Ltd,51164144,R5806,Residential Care (Adults),10714.2,08/02/2017,People Group 204950,Progress Childrens Services Ltd,51164158,R5806,Residential Care (Adults),11071.34,08/02/2017,People Group 218379,ProVQ Ltd,51156946,R4030,Materials,633.2,09/02/2017,Communities 221426,Public Health England ****5556,51152041,R2022,Building (LB),1087.5,10/02/2017,Resources 204966,Public Sector Training and Consultancy,51152096,R1601,Training - External,750,15/02/2017,Resources 204967,Puddleducks and Posh Ltd,51170655,R6106,Private Providers - Early Years Funding,11497.33,28/02/2017,Communities 204977,QSP Ltd,51158196,R1601,Training - External,745,17/02/2017,Communities 204978,Quality Fostering Ltd,51154242,R5822,Foster Care Payments - External Provision,3397.82,02/02/2017,People Group 230295,Quality Protects Children Ltd,51164065,R5848,Residential Care (Children),13928.57,09/02/2017,People Group 230295,Quality Protects Children Ltd,51164059,R5848,Residential Care (Children),10800,09/02/2017,People Group 230295,Quality Protects Children Ltd,51164045,R5848,Residential Care (Children),14392.86,13/02/2017,People Group 230295,Quality Protects Children Ltd,51164062,R5848,Residential Care (Children),11160,13/02/2017,People Group 222947,Queen Alexandra College,51093842,R5702,Payments to External Contractors,-1917.66,21/02/2017,Communities 222947,Queen Alexandra College,51169028,R5822,Foster Care Payments - External Provision,3600.03,21/02/2017,People Group 222947,Queen Alexandra College,51156466,R5702,Payments to External Contractors,18153.18,23/02/2017,Communities 222947,Queen Alexandra College,51156495,R5702,Payments to External Contractors,4356.94,23/02/2017,Communities 223681,Queens Church of England Academy,51171301,R6107,SEN Statements Funding - Non-Maintained Schools,3214,21/02/2017,Communities 232688,Questech Recruitment Ltd,51147770,R1101,Agency Staff Pay,1476.75,09/02/2017,Communities 232688,Questech Recruitment Ltd,51149187,R1101,Agency Staff Pay,805.5,09/02/2017,Communities 204991,Quinton Cygnets,51170645,R6106,Private Providers - Early Years Funding,3237.44,28/02/2017,Communities 100053,Quinton House Nursing Home,51161802,R5806,Residential Care (Adults),7874.68,06/02/2017,People Group 100053,Quinton House Nursing Home,51161802,R5806,Residential Care (Adults),6761.61,06/02/2017,People Group 211714,Quiss Technology Plc,51149954,R4506,IT Support & Maintenance,4000,10/02/2017,Resources 211986,R & N Plant Specialists,51153052,R2022,Building (LB),2268,15/02/2017,Resources 208357,R D Jukes & Co Ltd,51153344,R4503,Hardware,787.1,17/02/2017,Resources 205020,R J Hartwell,51156196,C1030,"New Construction, Conversion & Renovation",14878.33,22/02/2017,Capital 205033,R P Hall & Son,51153394,R2752,Grounds Maintenance Contract,806.82,17/02/2017,Schools 217962,Race Leys Junior School Academy,51171278,R6107,SEN Statements Funding - Non-Maintained Schools,554,21/02/2017,Communities 223213,Racemeadow Primary Academy,51171307,R6107,SEN Statements Funding - Non-Maintained Schools,3265,21/02/2017,Communities 205056,Rackspace lTD,51145776,R4503,Hardware,765.83,21/02/2017,Resources 205065,Rainbow Care Solutions,51157733,R5805,Homecare - External Domiciliary (Adults),1349.76,24/02/2017,People Group 205068,Ralph Walton,51163538,R4451,Driving Instruction Courses,570,24/02/2017,Communities 230794,Ravensdale Primary School,50986973,R4457,LAC Pupil Premium,1400,07/02/2017,Communities 230794,Ravensdale Primary School,51099432,R4457,LAC Pupil Premium,600,07/02/2017,Communities 232410,RBF Contracting,51156613,R5702,Payments to External Contractors,1080,23/02/2017,Communities 211542,RC Systems,51152044,R4702,Subscriptions To Organisations,1300,15/02/2017,Communities 100428,Rebecca Homes Ltd T/As The Mount,51161803,R5806,Residential Care (Adults),4467.4,06/02/2017,People Group 230934,Reconomy Ltd,51160033,R5702,Payments to External Contractors,600.6,01/02/2017,Communities 230934,Reconomy Ltd,51158757,R5702,Payments to External Contractors,551.32,01/02/2017,Communities 230934,Reconomy Ltd,51158731,R5702,Payments to External Contractors,1027.95,01/02/2017,Communities 230934,Reconomy Ltd,51167374,R5702,Payments to External Contractors,965.58,21/02/2017,Communities 205096,Red Hill Christian Centre,51166918,R2204,Room Hire - External,510,28/02/2017,Communities 209984,Red Roofs Surgery,51172513,R5702,Payments to External Contractors,734.14,28/02/2017,Communities 209984,Red Roofs Surgery,51172512,R5702,Payments to External Contractors,612.01,28/02/2017,Communities 209984,Red Roofs Surgery,51172481,R5702,Payments to External Contractors,500.1,28/02/2017,Communities REDACTED,REDACTED,51169256,R9102,Reimbursements,3240.54,17/02/2017,People Group REDACTED,REDACTED,51170720,R9102,Reimbursements,889.56,21/02/2017,People Group REDACTED,REDACTED,51172173,R5702,Payments to External Contractors,633.52,23/02/2017,Communities REDACTED,REDACTED,51149595,R2201,Rent,4125,03/02/2017,Resources REDACTED,REDACTED,51170182,R2012,Refund of Deposits,43544,20/02/2017,Communities REDACTED,REDACTED,51158465,R4615,Mortuary/Pathology Expenses,595,24/02/2017,Other Services REDACTED,REDACTED,51163542,R4451,Driving Instruction Courses,760,08/02/2017,Communities REDACTED,REDACTED,51158186,R4451,Driving Instruction Courses,570,17/02/2017,Communities REDACTED,REDACTED,51172434,R5702,Payments to External Contractors,1049.16,28/02/2017,Communities REDACTED,REDACTED,51172518,R5702,Payments to External Contractors,821.84,28/02/2017,Communities REDACTED,REDACTED,51161613,R5806,Residential Care (Adults),1490.16,06/02/2017,People Group REDACTED,REDACTED,51170572,R6106,Private Providers - Early Years Funding,685.74,28/02/2017,Communities REDACTED,REDACTED,51163537,R4451,Driving Instruction Courses,570,08/02/2017,Communities REDACTED,REDACTED,51163535,R4451,Driving Instruction Courses,760,08/02/2017,Communities REDACTED,REDACTED,51160164,R5820,Agency Services - Joint Arrangements Private Contractors,1943.2,02/02/2017,Communities REDACTED,REDACTED,51160166,R5820,Agency Services - Joint Arrangements Private Contractors,1943.2,02/02/2017,Communities REDACTED,REDACTED,51146091,R5702,Payments to External Contractors,960,07/02/2017,Communities REDACTED,REDACTED,51143672,R5702,Payments to External Contractors,654.99,02/02/2017,Communities REDACTED,REDACTED,51156920,R4443,Professional Fees Admin,2000,03/02/2017,Resources REDACTED,REDACTED,51156568,R5706,Payments to Third Parties - Recoverable Operating Expenditure,525,22/02/2017,Resources REDACTED,REDACTED,51155422,R1601,Training - External,625,22/02/2017,People Group REDACTED,REDACTED,51168406,R5814,Augmentation - Social care Clients,525.36,15/02/2017,People Group REDACTED,REDACTED,51163524,R4451,Driving Instruction Courses,1330,16/02/2017,Communities REDACTED,REDACTED,51154723,R4409,Consultancy,2210,17/02/2017,Communities REDACTED,REDACTED,51172534,R5702,Payments to External Contractors,786.87,28/02/2017,Communities REDACTED,REDACTED,51172482,R5702,Payments to External Contractors,524.58,28/02/2017,Communities REDACTED,REDACTED,51172491,R5702,Payments to External Contractors,771.21,28/02/2017,Communities REDACTED,REDACTED,51161903,R4615,Mortuary/Pathology Expenses,519.8,10/02/2017,Other Services REDACTED,REDACTED,51153323,R2001,Buildings Maintenance,625,16/02/2017,Communities REDACTED,REDACTED,51156935,R4443,Professional Fees Admin,850,03/02/2017,Resources REDACTED,REDACTED,51149971,R4451,Driving Instruction Courses,760,08/02/2017,Communities REDACTED,REDACTED,51158199,R4451,Driving Instruction Courses,950,21/02/2017,Communities REDACTED,REDACTED,51161649,R5806,Residential Care (Adults),1855.28,06/02/2017,People Group REDACTED,REDACTED,51161759,R5806,Residential Care (Adults),4246.88,06/02/2017,People Group REDACTED,REDACTED,51156090,R4442,Professional Fees Curriculum,830,03/02/2017,Schools REDACTED,REDACTED,51161758,R5806,Residential Care (Adults),3748.21,06/02/2017,People Group REDACTED,REDACTED,51161720,R5806,Residential Care (Adults),1363.6,06/02/2017,People Group REDACTED,REDACTED,51157740,R4912,Protection Of Clients Property,528,24/02/2017,People Group REDACTED,REDACTED,51156310,R1101,Agency Staff Pay,567.6,23/02/2017,Communities REDACTED,REDACTED,51153054,R1101,Agency Staff Pay,2564.4,15/02/2017,Resources REDACTED,REDACTED,51161962,R2201,Rent,520,06/02/2017,People Group REDACTED,REDACTED,51161951,R2201,Rent,520,06/02/2017,People Group REDACTED,REDACTED,51174844,R4030,Materials,760,28/02/2017,People Group REDACTED,REDACTED,51174416,R2201,Rent,520,28/02/2017,People Group REDACTED,REDACTED,51170479,R6106,Private Providers - Early Years Funding,2928.09,28/02/2017,Communities REDACTED,REDACTED,50986861,R4457,LAC Pupil Premium,600,02/02/2017,Communities REDACTED,REDACTED,51158651,R5604,Commissioned Works,800,28/02/2017,Communities REDACTED,REDACTED,51160591,R4928,Casualty Insurance Claims,3300,02/02/2017,Other Services REDACTED,REDACTED,51168235,R4409,Consultancy,800,17/02/2017,Communities REDACTED,REDACTED,51170469,R6106,Private Providers - Early Years Funding,1183.38,28/02/2017,Communities REDACTED,REDACTED,51153078,R4443,Professional Fees Admin,650,09/02/2017,Resources REDACTED,REDACTED,51170658,R6106,Private Providers - Early Years Funding,622.05,28/02/2017,Communities REDACTED,REDACTED,51165452,R2201,Rent,925,09/02/2017,People Group REDACTED,REDACTED,51166015,R2201,Rent,925,10/02/2017,People Group REDACTED,REDACTED,51166016,R2201,Rent,925,10/02/2017,People Group REDACTED,REDACTED,51168987,R2201,Rent,594.72,21/02/2017,People Group REDACTED,REDACTED,51169037,R2201,Rent,925,21/02/2017,People Group REDACTED,REDACTED,51169035,R2201,Rent,925,21/02/2017,People Group REDACTED,REDACTED,51156155,R5849,Counselling Services (Children),540,22/02/2017,People Group REDACTED,REDACTED,51170413,R6106,Private Providers - Early Years Funding,668.03,28/02/2017,Communities REDACTED,REDACTED,51170556,R6106,Private Providers - Early Years Funding,622.05,28/02/2017,Communities 209930,REDACTED,51144972,R4612,Projects,1800,03/02/2017,Communities REDACTED,REDACTED,51151779,R5702,Payments to External Contractors,775,14/02/2017,Communities 222156,REDACTED,51173440,C1030,"New Construction, Conversion & Renovation",7620,28/02/2017,Capital REDACTED,REDACTED,51151916,R4612,Projects,1372,15/02/2017,Resources REDACTED,REDACTED,51146681,R4443,Professional Fees Admin,500,08/02/2017,Resources REDACTED,REDACTED,51169292,R1601,Training - External,1266.35,24/02/2017,Schools REDACTED,REDACTED,51156435,R4443,Professional Fees Admin,1200,08/02/2017,Resources REDACTED,REDACTED,51170557,R6106,Private Providers - Early Years Funding,622.05,28/02/2017,Communities REDACTED,REDACTED,51159722,R9102,Reimbursements,974.28,01/02/2017,People Group REDACTED,REDACTED,51161208,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161263,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161218,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161215,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161405,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161408,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161189,R2201,Rent,675,03/02/2017,People Group REDACTED,REDACTED,51161952,R2201,Rent,675,06/02/2017,People Group REDACTED,REDACTED,51161965,R2201,Rent,675,06/02/2017,People Group REDACTED,REDACTED,51169026,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168978,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168983,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168982,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168975,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168970,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168984,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51168985,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51169025,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51169034,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51169041,R2201,Rent,675,21/02/2017,People Group REDACTED,REDACTED,51170314,R9102,Reimbursements,6789.14,20/02/2017,People Group REDACTED,REDACTED,51160615,R2201,Rent,850,02/02/2017,People Group REDACTED,REDACTED,51160611,R2201,Rent,850,02/02/2017,People Group REDACTED,REDACTED,51165458,R2201,Rent,1000,09/02/2017,People Group REDACTED,REDACTED,51165462,R2201,Rent,850,09/02/2017,People Group REDACTED,REDACTED,51166051,R2201,Rent,1000,10/02/2017,People Group REDACTED,REDACTED,51163021,R9102,Reimbursements,1648.5,07/02/2017,People Group REDACTED,REDACTED,51170724,R9102,Reimbursements,704.08,21/02/2017,People Group REDACTED,REDACTED,51164019,R4928,Casualty Insurance Claims,693.97,08/02/2017,Other Services REDACTED,REDACTED,51165457,R2201,Rent,600,09/02/2017,People Group REDACTED,REDACTED,51165456,R2201,Rent,750,09/02/2017,People Group REDACTED,REDACTED,51165450,R2201,Rent,750,09/02/2017,People Group REDACTED,REDACTED,51166069,R2201,Rent,750,10/02/2017,People Group REDACTED,REDACTED,51166073,R2201,Rent,750,10/02/2017,People Group REDACTED,REDACTED,51159723,R9102,Reimbursements,940.86,01/02/2017,People Group REDACTED,REDACTED,51166009,R9102,Reimbursements,823.14,10/02/2017,People Group REDACTED,REDACTED,51170256,R9102,Reimbursements,808.55,20/02/2017,People Group REDACTED,REDACTED,51161760,R5806,Residential Care (Adults),2363.04,06/02/2017,People Group REDACTED,REDACTED,51169598,R9102,Reimbursements,1108.42,17/02/2017,People Group REDACTED,REDACTED,51161761,R5806,Residential Care (Adults),1140.08,06/02/2017,People Group REDACTED,REDACTED,51164145,R9102,Reimbursements,587.25,09/02/2017,People Group REDACTED,REDACTED,51159369,R5702,Payments to External Contractors,513,02/02/2017,Communities REDACTED,REDACTED,51159371,R5702,Payments to External Contractors,513,02/02/2017,Communities REDACTED,REDACTED,51159366,R5702,Payments to External Contractors,513,02/02/2017,Communities REDACTED,REDACTED,51172172,R5702,Payments to External Contractors,513,23/02/2017,Communities REDACTED,REDACTED,51172182,R5702,Payments to External Contractors,513,23/02/2017,Communities REDACTED,REDACTED,51172177,R5702,Payments to External Contractors,513,23/02/2017,Communities REDACTED,REDACTED,51157760,R4433,Sport Instruction,600,24/02/2017,People Group REDACTED,REDACTED,51175891,R9102,Reimbursements,-1108.42,28/02/2017,People Group REDACTED,REDACTED,51170520,R6106,Private Providers - Early Years Funding,953.81,28/02/2017,Communities REDACTED,REDACTED,51153367,R4409,Consultancy,654,03/02/2017,Communities REDACTED,REDACTED,51149975,R4451,Driving Instruction Courses,895,08/02/2017,Communities REDACTED,REDACTED,51163544,R4451,Driving Instruction Courses,875,22/02/2017,Communities REDACTED,REDACTED,51148724,R4409,Consultancy,679.2,08/02/2017,Communities REDACTED,REDACTED,51163521,R4451,Driving Instruction Courses,990,28/02/2017,Communities REDACTED,REDACTED,51170443,R6106,Private Providers - Early Years Funding,1601.31,28/02/2017,Communities REDACTED,REDACTED,51155419,R5604,Commissioned Works,2600,21/02/2017,Communities REDACTED,REDACTED,51153096,R4443,Professional Fees Admin,675,08/02/2017,Resources REDACTED,REDACTED,51170675,R6106,Private Providers - Early Years Funding,572.29,28/02/2017,Communities REDACTED,REDACTED,51165406,R5849,Counselling Services (Children),1147.8,10/02/2017,People Group REDACTED,REDACTED,51170667,R6106,Private Providers - Early Years Funding,598.36,28/02/2017,Communities REDACTED,REDACTED,51157656,R4443,Professional Fees Admin,500,24/02/2017,Resources REDACTED,REDACTED,51158657,R5702,Payments to External Contractors,2040,24/02/2017,Communities 211072,REDACTED,51172403,R5702,Payments to External Contractors,699.44,28/02/2017,Communities REDACTED,REDACTED,51156924,R4443,Professional Fees Admin,1250,24/02/2017,Resources REDACTED,REDACTED,51157525,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1340,24/02/2017,Resources REDACTED,REDACTED,51150446,R4409,Consultancy,962,10/02/2017,Communities REDACTED,REDACTED,51170507,R6106,Private Providers - Early Years Funding,2469.02,28/02/2017,Communities REDACTED,REDACTED,51161964,R2201,Rent,1200,06/02/2017,People Group REDACTED,REDACTED,51161959,R2201,Rent,1200,06/02/2017,People Group redacted,REDACTED,51157026,R4433,Sport Instruction,875,24/02/2017,Schools redacted,REDACTED,51172398,R5702,Payments to External Contractors,578.77,28/02/2017,Communities redacted,REDACTED,51172386,R5702,Payments to External Contractors,786.87,28/02/2017,Communities redacted,REDACTED,51169734,R5702,Payments to External Contractors,799,17/02/2017,Communities 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),51153951,R4104,Food Costs / Provisions,10696.71,17/02/2017,Resources 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),51155765,R4104,Food Costs / Provisions,12370.43,22/02/2017,Resources 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),51158011,R4104,Food Costs / Provisions,10524.38,24/02/2017,Resources 230795,Redmoor Academy,51140480,R4457,LAC Pupil Premium,600,10/02/2017,Communities 230795,Redmoor Academy,51099430,R4457,LAC Pupil Premium,600,10/02/2017,Communities 230795,Redmoor Academy,50986981,R4457,LAC Pupil Premium,700,10/02/2017,Communities 230795,Redmoor Academy,50986883,R4457,LAC Pupil Premium,600,10/02/2017,Communities 214947,Reed Executive Chauffeur Hire Ltd,51162384,R4608,Member's Expenses,509,08/02/2017,Resources 205118,Refuge,51151820,R6104,Social Care - Section 17 Payments,1632.81,15/02/2017,People Group 100374,Regal Care Trading Ltd (Ashley Court Care Home),51161605,R5806,Residential Care (Adults),1680.64,06/02/2017,People Group 100321,Regal Healthcare Homes Limited,51161701,R5806,Residential Care (Adults),1835.32,06/02/2017,People Group 100321,Regal Healthcare Homes Limited,51161701,R5806,Residential Care (Adults),1835.32,06/02/2017,People Group 100321,Regal Healthcare Homes Limited,51161701,R5806,Residential Care (Adults),7228.56,06/02/2017,People Group 100321,Regal Healthcare Homes Limited,51161701,R5806,Residential Care (Adults),17434.34,06/02/2017,People Group 229003,Regional Fostering Services ****0860,51147448,R5822,Foster Care Payments - External Provision,3963.66,02/02/2017,People Group 229003,Regional Fostering Services ****0860,51143986,R5822,Foster Care Payments - External Provision,3520.67,02/02/2017,People Group 229003,Regional Fostering Services ****0860,51147449,R5822,Foster Care Payments - External Provision,3764.33,02/02/2017,People Group 229003,Regional Fostering Services ****0860,51147458,R5822,Foster Care Payments - External Provision,4539.33,02/02/2017,People Group 226212,Rekindling Ltd,51146130,R5835,Residential and Inpatient Services,2025,03/02/2017,Communities 226212,Rekindling Ltd,51145225,R5835,Residential and Inpatient Services,1350,03/02/2017,Communities 226212,Rekindling Ltd,51145227,R5835,Residential and Inpatient Services,1350,03/02/2017,Communities 226212,Rekindling Ltd,51155945,R5835,Residential and Inpatient Services,2700,17/02/2017,Communities 226212,Rekindling Ltd,51155936,R5835,Residential and Inpatient Services,1350,17/02/2017,Communities 213407,Renaissance Learning UK,51147743,R4056,Learning Resources Curriculum,7618.05,02/02/2017,Schools 213407,Renaissance Learning UK,51153413,R4702,Subscriptions To Organisations,964,17/02/2017,Schools 228159,Resources Consultancy Ltd,51158664,R4409,Consultancy,6325,28/02/2017,Resources 214300,Respirex International Ltd,51154722,R4019,Fire Equipment Purchase,567.6,17/02/2017,Fire and Rescue 232474,Retail Systems Group Ltd t/a K3 Retail,51145322,R4612,Projects,550,02/02/2017,Communities 100100,Rethink,51161807,R5806,Residential Care (Adults),1020,06/02/2017,People Group 100100,Rethink,51161806,R5806,Residential Care (Adults),7626.08,06/02/2017,People Group 100100,Rethink,51161807,R5806,Residential Care (Adults),1301.72,06/02/2017,People Group 100100,Rethink,51151549,R5807,SLA Social Care Provision,21253.25,10/02/2017,People Group 100100,Rethink,51151863,R5702,Payments to External Contractors,20810,10/02/2017,Communities 100244,Rethink (Albany House),51161595,R5806,Residential Care (Adults),3245.2,06/02/2017,People Group 100002,Rethink (Thistley Lodge),51161865,R5806,Residential Care (Adults),5216.4,06/02/2017,People Group 999982,Rethink Mental Illness,51170254,C1060,Grants & Contributions To Outside Organisations,6150,21/02/2017,Capital 225028,Richard Ireland,51157092,R4433,Sport Instruction,888,24/02/2017,Schools 100052,Richmond Healthcare Ltd,51161808,R5806,Residential Care (Adults),4012,06/02/2017,People Group 100052,Richmond Healthcare Ltd,51161808,R5806,Residential Care (Adults),3348,06/02/2017,People Group 100052,Richmond Healthcare Ltd,51161808,R5806,Residential Care (Adults),2987.84,06/02/2017,People Group 100052,Richmond Healthcare Ltd,51161808,R5806,Residential Care (Adults),3679.2,06/02/2017,People Group 100052,Richmond Healthcare Ltd,51163734,R5843,Extra Care,784,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51163722,R5843,Extra Care,1708,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51163714,R5843,Extra Care,1344,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51163703,R5843,Extra Care,672,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51163693,R5843,Extra Care,5282.64,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51163723,R5843,Extra Care,6010.68,08/02/2017,People Group 100052,Richmond Healthcare Ltd,51166629,R5843,Extra Care,868,16/02/2017,People Group 100052,Richmond Healthcare Ltd,51169459,R5843,Extra Care,10565.28,16/02/2017,People Group 100052,Richmond Healthcare Ltd,51169463,R5843,Extra Care,7317.36,16/02/2017,People Group 100052,Richmond Healthcare Ltd,51147971,R5843,Extra Care,-1960,16/02/2017,People Group 205167,Ridge and Partners Llp,51171377,C1050,External Fees,7279.82,21/02/2017,Capital 210056,Ridleys Coaches Ltd,51169357,R4915,Educational Visits Expenditure,620,21/02/2017,Schools 218826,Rig-it.com Ltd,51143669,R2001,Buildings Maintenance,1600,02/02/2017,Fire and Rescue 218072,Riverside Academy,51168474,R4905,Contingency,5306,16/02/2017,Schools 218072,Riverside Academy,51171315,R6107,SEN Statements Funding - Non-Maintained Schools,1988,21/02/2017,Communities 219744,Rivo Software Ltd,51158470,R4512,Software,4243.6,01/02/2017,Fire and Rescue 205186,RNIB ****8511,51145662,R5702,Payments to External Contractors,2658.99,02/02/2017,Communities 205186,RNIB ****8511,51145678,R5702,Payments to External Contractors,7122.56,02/02/2017,Communities 205186,RNIB ****8511,51145666,R5702,Payments to External Contractors,6309,02/02/2017,Communities 205186,RNIB ****8511,51145661,R5702,Payments to External Contractors,10097.33,02/02/2017,Communities 205186,RNIB ****8511,51145665,R5702,Payments to External Contractors,8820.56,02/02/2017,Communities 205186,RNIB ****8511,51153359,R5702,Payments to External Contractors,7174.01,03/02/2017,Communities 205186,RNIB ****8511,51158435,R5848,Residential Care (Children),9954.31,24/02/2017,People Group 205186,RNIB ****8511,51158424,R5848,Residential Care (Children),9954.31,24/02/2017,People Group 205185,Rnib Services Ltd ****3133,51089768,R5848,Residential Care (Children),-90065.24,14/02/2017,People Group 205185,Rnib Services Ltd ****3133,51096114,R6107,SEN Statements Funding - Non-Maintained Schools,18863.33,14/02/2017,Communities 205185,Rnib Services Ltd ****3133,51104460,R5848,Residential Care (Children),12442.88,14/02/2017,People Group 205185,Rnib Services Ltd ****3133,51105654,R5848,Residential Care (Children),7916.67,14/02/2017,People Group 205185,Rnib Services Ltd ****3133,51104543,R5848,Residential Care (Children),9954.31,14/02/2017,People Group 205185,Rnib Services Ltd ****3133,51105653,R5848,Residential Care (Children),50344.43,14/02/2017,People Group 205185,Rnib Services Ltd ****3133,51104530,R5848,Residential Care (Children),-9954.31,14/02/2017,People Group 209159,Roade Fibres Ltd,51158730,R5702,Payments to External Contractors,521.22,03/02/2017,Communities 209159,Roade Fibres Ltd,51158721,R5702,Payments to External Contractors,553.34,03/02/2017,Communities 209159,Roade Fibres Ltd,51163509,R5702,Payments to External Contractors,588.38,10/02/2017,Communities 209159,Roade Fibres Ltd,51163520,R5702,Payments to External Contractors,600.79,10/02/2017,Communities 209159,Roade Fibres Ltd,51171838,R5702,Payments to External Contractors,543.12,24/02/2017,Communities 209159,Roade Fibres Ltd,51173843,R5702,Payments to External Contractors,619.04,28/02/2017,Communities 212008,Roadworks information Ltd t/a ELGIN,51145754,R4811,ICT External Partnerships,3570,03/02/2017,Communities 227059,Rocket Software UK Ltd,51155660,R4512,Software,960.96,22/02/2017,Resources 205253,Ross Environmental Products Ltd,51153369,R2754,Waste Management,4315.5,17/02/2017,Communities 208736,Rother House Medical Centre,51147091,R5809,Adult Social Care Contracts,8008,08/02/2017,People Group 208736,Rother House Medical Centre,51172544,R5702,Payments to External Contractors,666.8,28/02/2017,Communities 208736,Rother House Medical Centre,51172553,R5702,Payments to External Contractors,874.3,28/02/2017,Communities 228432,Rotherham Metropolitan Borough Council,51152022,R4915,Educational Visits Expenditure,724.28,08/02/2017,Schools 222203,Royal Berkshire Fire and Rescue Service Headquarters,51155991,R4506,IT Support & Maintenance,3964.25,22/02/2017,Fire and Rescue 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),2366.04,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),3920.2,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),1908.2,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),1908.2,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),-613.35,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),1908.2,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),13649.2,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51161809,R5806,Residential Care (Adults),5065.34,06/02/2017,People Group 100324,Royal Leamington Spa Nursing Home Limited,51166797,R5806,Residential Care (Adults),9454.13,10/02/2017,People Group 205265,Royal School For The Deaf,51151531,R6107,SEN Statements Funding - Non-Maintained Schools,6462.34,10/02/2017,Communities 208504,RSK Environment Ltd,51160486,R2015,Asbestos Remedial Works (LA),765,17/02/2017,Resources 205279,Rugby Borough Council (****0939),51151858,R5702,Payments to External Contractors,10000,01/02/2017,Communities 205279,Rugby Borough Council (****0939),51167047,R2103,Electricity,688.07,24/02/2017,Communities 205279,Rugby Borough Council (****0939),51163712,R4612,Projects,5000,24/02/2017,Resources 232674,Rugby Free School Secondary Academy,51171277,R6107,SEN Statements Funding - Non-Maintained Schools,3115,21/02/2017,Communities 999982,Rugby Methodist Church Centre,51170210,C1060,Grants & Contributions To Outside Organisations,6000,21/02/2017,Capital 205298,Rugby School Enterprises Ltd,51152406,R4435,Swimming Instruction,914.4,10/02/2017,Schools 219197,Runwood Homes Limited,51156961,R5806,Residential Care (Adults),8413.4,01/02/2017,People Group 219197,Runwood Homes Limited,51156962,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156964,R5806,Residential Care (Adults),6310.05,01/02/2017,People Group 219197,Runwood Homes Limited,51156965,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156959,R5806,Residential Care (Adults),8413.4,01/02/2017,People Group 219197,Runwood Homes Limited,51156958,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156956,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156954,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156953,R5806,Residential Care (Adults),8413.4,01/02/2017,People Group 219197,Runwood Homes Limited,51156942,R5806,Residential Care (Adults),4206.7,01/02/2017,People Group 219197,Runwood Homes Limited,51156952,R5806,Residential Care (Adults),8413.4,01/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),7259.95,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),21356.48,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),542.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),8413.4,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),5699.4,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),25511.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),4657.88,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),42611.27,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161850,R5806,Residential Care (Adults),3799.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),23903.51,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),19921.15,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),3799.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161583,R5806,Residential Care (Adults),1221.3,06/02/2017,People Group 219197,Runwood Homes Limited,51161626,R5806,Residential Care (Adults),36522.9,06/02/2017,People Group 219197,Runwood Homes Limited,51161626,R5806,Residential Care (Adults),14540.21,06/02/2017,People Group 219197,Runwood Homes Limited,51161626,R5806,Residential Care (Adults),3799.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161626,R5806,Residential Care (Adults),9499,06/02/2017,People Group 219197,Runwood Homes Limited,51161626,R5806,Residential Care (Adults),-1560.55,06/02/2017,People Group 219197,Runwood Homes Limited,51161632,R5806,Residential Care (Adults),33992.85,06/02/2017,People Group 219197,Runwood Homes Limited,51161632,R5806,Residential Care (Adults),19369.58,06/02/2017,People Group 219197,Runwood Homes Limited,51161632,R5806,Residential Care (Adults),5495.85,06/02/2017,People Group 219197,Runwood Homes Limited,51161739,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161739,R5806,Residential Care (Adults),2615.08,06/02/2017,People Group 219197,Runwood Homes Limited,51161739,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161739,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),23815.35,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),45650.92,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),2442.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161740,R5806,Residential Care (Adults),3188.95,06/02/2017,People Group 219197,Runwood Homes Limited,51161778,R5806,Residential Care (Adults),15771.07,06/02/2017,People Group 219197,Runwood Homes Limited,51161778,R5806,Residential Care (Adults),15965.06,06/02/2017,People Group 219197,Runwood Homes Limited,51161778,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161778,R5806,Residential Care (Adults),3799.6,06/02/2017,People Group 219197,Runwood Homes Limited,51161778,R5806,Residential Care (Adults),1899.8,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),5699.4,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),10421.55,06/02/2017,People Group 219197,Runwood Homes Limited,51161788,R5806,Residential Care (Adults),13120.27,06/02/2017,People Group 219197,Runwood Homes Limited,51163932,R5806,Residential Care (Adults),8413.4,08/02/2017,People Group 219197,Runwood Homes Limited,51163914,R5806,Residential Care (Adults),4206.7,08/02/2017,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51161780,R5806,Residential Care (Adults),1888.32,06/02/2017,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51161780,R5806,Residential Care (Adults),3034.8,06/02/2017,People Group 205509,S G World Ltd,51158014,R5702,Payments to External Contractors,1356,24/02/2017,Resources 100191,S R Care Ltd,51161842,R5806,Residential Care (Adults),2285.92,06/02/2017,People Group 205397,Sable Leigh Consultancy Ltd,51171871,R4409,Consultancy,26379.69,23/02/2017,Communities 205397,Sable Leigh Consultancy Ltd,51171873,C1050,External Fees,2390.71,23/02/2017,Capital 205397,Sable Leigh Consultancy Ltd,51153827,C1050,External Fees,-682.36,23/02/2017,Capital 205397,Sable Leigh Consultancy Ltd,51171892,R4409,Consultancy,1322.83,23/02/2017,Communities 205397,Sable Leigh Consultancy Ltd,51171891,C1050,External Fees,45693.83,23/02/2017,Capital 205397,Sable Leigh Consultancy Ltd,51171890,R4409,Consultancy,3000,23/02/2017,Communities 205397,Sable Leigh Consultancy Ltd,51171889,C1050,External Fees,3041.43,23/02/2017,Capital 205397,Sable Leigh Consultancy Ltd,51171876,R4409,Consultancy,503.31,23/02/2017,Communities 205397,Sable Leigh Consultancy Ltd,51171874,C1050,External Fees,3440.96,23/02/2017,Capital 209814,Safety Letterbox Company Ltd,51156569,R4019,Fire Equipment Purchase,1028,23/02/2017,Fire and Rescue ,Sainsburys S/mkt,32348,,,554.25,28/02/2017, 999982,Sainsbury's Supermarkets Ltd Gift Voucher Receipts,51168206,R4104,Food Costs / Provisions,1950,14/02/2017,Resources 100048,Salford House,51161812,R5806,Residential Care (Adults),5492.24,06/02/2017,People Group 100048,Salford House,51161812,R5806,Residential Care (Adults),6012.24,06/02/2017,People Group 100048,Salford House,51161812,R5806,Residential Care (Adults),1912.24,06/02/2017,People Group 228194,Sanctuary Care Property (2) Ltd (Castlecroft Residential Care Home),51161637,R5806,Residential Care (Adults),1860,06/02/2017,People Group 231389,Sandwell Community Caring Trust,51161586,R5806,Residential Care (Adults),891.41,06/02/2017,People Group 211299,School Recording Stars,51154352,R4056,Learning Resources Curriculum,616.97,17/02/2017,Schools 226645,Secret Garden Musical Theatre School,51162388,R4433,Sport Instruction,595,10/02/2017,Schools 100326,Sedlescombe Park Residential Home,51161815,R5806,Residential Care (Adults),829.56,06/02/2017,People Group 100326,Sedlescombe Park Residential Home,51161815,R5806,Residential Care (Adults),3831.88,06/02/2017,People Group 100326,Sedlescombe Park Residential Home,51161816,R5806,Residential Care (Adults),1935.64,06/02/2017,People Group 100326,Sedlescombe Park Residential Home,51161816,R5806,Residential Care (Adults),3871.28,06/02/2017,People Group 100326,Sedlescombe Park Residential Home,51161815,R5806,Residential Care (Adults),2400,06/02/2017,People Group 100326,Sedlescombe Park Residential Home,51161815,R5806,Residential Care (Adults),6716.18,06/02/2017,People Group 205483,Seesaw Nursery,51170471,R6106,Private Providers - Early Years Funding,9213.96,28/02/2017,Communities 221297,Selborne Care Ltd,51161817,R5806,Residential Care (Adults),11496.24,06/02/2017,People Group 221297,Selborne Care Ltd,51161817,R5806,Residential Care (Adults),8454.12,06/02/2017,People Group 205488,Sellick Partnership Group Ltd - Legal Divisio,51145725,R1101,Agency Staff Pay,1562.51,03/02/2017,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,51149909,R1101,Agency Staff Pay,1309.13,09/02/2017,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,51149915,R1101,Agency Staff Pay,696.8,09/02/2017,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,51154116,R1101,Agency Staff Pay,1562.51,17/02/2017,Resources 228619,Senad Community Ltd,51168055,R5805,Homecare - External Domiciliary (Adults),2996.84,14/02/2017,People Group 228619,Senad Community Ltd,51168067,R5805,Homecare - External Domiciliary (Adults),2889.81,14/02/2017,People Group 228619,Senad Community Ltd,51170799,R5805,Homecare - External Domiciliary (Adults),1260,21/02/2017,People Group 228619,Senad Community Ltd,51162337,R5805,Homecare - External Domiciliary (Adults),1114.96,22/02/2017,People Group 228619,Senad Community Ltd,51162331,R5805,Homecare - External Domiciliary (Adults),1114.96,22/02/2017,People Group 228619,Senad Community Ltd,51161932,R5805,Homecare - External Domiciliary (Adults),750,23/02/2017,People Group 228619,Senad Community Ltd,51161927,R5805,Homecare - External Domiciliary (Adults),1080,23/02/2017,People Group 228619,Senad Community Ltd,51162329,R5805,Homecare - External Domiciliary (Adults),1710,24/02/2017,People Group 228619,Senad Community Ltd,51162328,R5805,Homecare - External Domiciliary (Adults),1390.08,24/02/2017,People Group 228619,Senad Community Ltd,51162339,R5805,Homecare - External Domiciliary (Adults),687.8,24/02/2017,People Group 228619,Senad Community Ltd,51162327,R5805,Homecare - External Domiciliary (Adults),1621.76,24/02/2017,People Group 228619,Senad Community Ltd,51162334,R5805,Homecare - External Domiciliary (Adults),1680,24/02/2017,People Group 228619,Senad Community Ltd,51162324,R5805,Homecare - External Domiciliary (Adults),840,24/02/2017,People Group 228619,Senad Community Ltd,51162332,R5805,Homecare - External Domiciliary (Adults),1382.84,24/02/2017,People Group 228619,Senad Community Ltd,51162335,R5805,Homecare - External Domiciliary (Adults),1621.76,24/02/2017,People Group 228619,Senad Community Ltd,51162325,R5805,Homecare - External Domiciliary (Adults),825,24/02/2017,People Group 100376,Sense,51161839,R5806,Residential Care (Adults),15753.44,06/02/2017,People Group 100376,Sense,51161839,R5806,Residential Care (Adults),4058.32,06/02/2017,People Group 228584,Serene Care Ltd,51161810,R5806,Residential Care (Adults),1803.76,06/02/2017,People Group 228584,Serene Care Ltd,51161810,R5806,Residential Care (Adults),13879.77,06/02/2017,People Group 228584,Serene Care Ltd,51161810,R5806,Residential Care (Adults),10822.56,06/02/2017,People Group 228584,Serene Care Ltd,51161810,R5806,Residential Care (Adults),1300,06/02/2017,People Group 205501,Severn Trent Water Ltd (****5790),51158778,R2402,Water Supply Rv,1976.45,03/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51158766,R2402,Water Supply Rv,4082.92,03/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51159212,R2401,Water Supply Metered,2121.32,09/02/2017,Schools 205501,Severn Trent Water Ltd (****5790),51160467,R2402,Water Supply Rv,547.79,09/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51160077,R2401,Water Supply Metered,3367.83,10/02/2017,Communities 205501,Severn Trent Water Ltd (****5790),51164337,R2401,Water Supply Metered,1756.52,10/02/2017,Schools 205501,Severn Trent Water Ltd (****5790),51160305,R2402,Water Supply Rv,4368.38,10/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51160305,R2402,Water Supply Rv,571.65,10/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51160305,R2402,Water Supply Rv,1288.37,10/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51160305,R2402,Water Supply Rv,697.12,10/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51160305,R2402,Water Supply Rv,1368.94,10/02/2017,Resources 205501,Severn Trent Water Ltd (****5790),51169212,R2401,Water Supply Metered,891.34,15/02/2017,Schools 205501,Severn Trent Water Ltd (****5790),51167246,R2401,Water Supply Metered,589.02,17/02/2017,Schools 205501,Severn Trent Water Ltd (****5790),51166742,R2401,Water Supply Metered,746.56,17/02/2017,Schools 205501,Severn Trent Water Ltd (****5790),51166014,R2402,Water Supply Rv,663.03,17/02/2017,Resources 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51168221,R4020,Fire Equipment Maintenance,-3226.05,13/02/2017,Fire and Rescue 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51168221,R4018,Equipment Repair & Maintenance,5326.11,13/02/2017,Fire and Rescue 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51168221,R4018,Equipment Repair & Maintenance,4873.86,13/02/2017,Fire and Rescue 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51167339,C1030,"New Construction, Conversion & Renovation",19154.15,20/02/2017,Capital 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145653,R5702,Payments to External Contractors,555,02/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145219,R5604,Commissioned Works,1323.12,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145216,R5604,Commissioned Works,1323.12,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145220,R5604,Commissioned Works,1323.12,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145217,R5604,Commissioned Works,1323.12,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145218,R5604,Commissioned Works,1323.12,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51145090,R4412,Education Services External,666,03/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51147496,R5604,Commissioned Works,2094.94,08/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150915,R5604,Commissioned Works,1323.12,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150916,R5604,Commissioned Works,1984.68,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150920,R5604,Commissioned Works,1543.64,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150922,R5604,Commissioned Works,2425.75,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150923,R5604,Commissioned Works,666,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150926,R5604,Commissioned Works,666,10/02/2017,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51150921,R5604,Commissioned Works,992.34,10/02/2017,Communities 100394,Shakespeare House Rest Home,51161655,R5806,Residential Care (Adults),2080,06/02/2017,People Group 218647,Shapes Day Nursery Ltd,51174684,R6106,Private Providers - Early Years Funding,12460.47,28/02/2017,Communities 231749,Shared Intelligence,51159207,R5702,Payments to External Contractors,4860,22/02/2017,Communities 211635,Shaw Healthcare (Group) Ltd (Red Hill Care Centre),51161804,R5806,Residential Care (Adults),1579.32,06/02/2017,People Group 230797,Sherard Primary School,51140461,R4457,LAC Pupil Premium,600,09/02/2017,Communities 230797,Sherard Primary School,50986858,R4457,LAC Pupil Premium,600,09/02/2017,Communities 230797,Sherard Primary School,50987003,R4457,LAC Pupil Premium,700,09/02/2017,Communities 205523,Sherbourne Fields School,51144646,R6107,SEN Statements Funding - Non-Maintained Schools,1940,03/02/2017,Communities 205523,Sherbourne Fields School,51151527,R6107,SEN Statements Funding - Non-Maintained Schools,4488.4,10/02/2017,Communities 208274,Sherbourne Medical Centre,51172470,R5702,Payments to External Contractors,612.01,28/02/2017,Communities 208274,Sherbourne Medical Centre,51172431,R5702,Payments to External Contractors,1108.39,28/02/2017,Communities 205524,Sheridan Myers Management Services LLP,51156588,R5706,Payments to Third Parties - Recoverable Operating Expenditure,540,22/02/2017,Resources 217434,Shipston High School Academy,51151574,C1030,"New Construction, Conversion & Renovation",40000,10/02/2017,Capital 205528,Shipston Link Ltd,51171990,R5204,Concessionary Fares,550,23/02/2017,Communities 221166,Shipston Medical Centre,51172392,R5702,Payments to External Contractors,754.33,28/02/2017,Communities 205531,Shipston Pre-School,51170420,R6106,Private Providers - Early Years Funding,9299.75,28/02/2017,Communities 999982,Shipston Town Council,51160903,R5501,Grants to Organisations & Voluntary Bodies,1500,07/02/2017,Communities 231811,Shirley Old Peoples Welfare Committee t/a Elizabeth House,51161672,R5806,Residential Care (Adults),2378,06/02/2017,People Group 205546,Shropshire Council (Direct Credit account ****6551),51168171,R5203,Inter Authority Payments,9116.32,15/02/2017,Communities 205554,Sibford School,51151981,R6107,SEN Statements Funding - Non-Maintained Schools,4366,15/02/2017,Communities 205554,Sibford School,51173527,R6107,SEN Statements Funding - Non-Maintained Schools,646,24/02/2017,Communities 205562,Siemens Plc (Mobility Services****1941),51155922,C1050,External Fees,32280.85,02/02/2017,Capital 205562,Siemens Plc (Mobility Services****1941),51155831,R5702,Payments to External Contractors,5480.35,17/02/2017,Communities 205562,Siemens Plc (Mobility Services****1941),51166909,R5702,Payments to External Contractors,35517.64,20/02/2017,Communities 230016,SIL2 Ltd,51157723,R5851,Supported Living,1260,24/02/2017,People Group 230016,SIL2 Ltd,51157744,R5851,Supported Living,1900,24/02/2017,People Group 230016,SIL2 Ltd,51157724,R5851,Supported Living,1520,24/02/2017,People Group 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51170503,R6106,Private Providers - Early Years Funding,4699.45,28/02/2017,Communities 231302,Sitewatch Fire & Surveillance Ltd,51168059,R2010,Security Services,8413.47,17/02/2017,Communities 231302,Sitewatch Fire & Surveillance Ltd,51170186,R2010,Security Services,618.66,22/02/2017,Communities 229323,SJB Pathology Services Ltd,51145818,R4615,Mortuary/Pathology Expenses,677.6,03/02/2017,Other Services 229496,Slimming World,51152090,R5702,Payments to External Contractors,5220,15/02/2017,Communities 229242,Smoothwall Ltd,51151498,R4503,Hardware,590,10/02/2017,Resources 205622,Sneakers Childcare Ltd,51170602,R6106,Private Providers - Early Years Funding,7126.08,28/02/2017,Communities 999982,Snitterfield U10 & U14 Football Team,51161067,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 999982,Snitterfield Village Management Committee,51161073,R5501,Grants to Organisations & Voluntary Bodies,800,03/02/2017,Communities 218375,Software Box Ltd,51147915,R4512,Software,2700,08/02/2017,Resources 224411,Solarwinds Software Europe Ltd,51150889,R4506,IT Support & Maintenance,2405,10/02/2017,Resources 100329,Solden Hill House Ltd,51161819,R5806,Residential Care (Adults),2275.08,06/02/2017,People Group 229318,Solid Global Ltd,51159447,R5851,Supported Living,3388.72,15/02/2017,People Group 221609,Solihull MBC Income Account,51155818,R5203,Inter Authority Payments,916,22/02/2017,Communities 205637,Solihull Metropolitan Borough Council,51167968,R5810,Adult Day Care,2322,23/02/2017,People Group 205637,Solihull Metropolitan Borough Council,51167974,R5810,Adult Day Care,2646,23/02/2017,People Group ,Solon Security Ltd,28994,,,"1,620.00",27/02/2017, ,Solon Security Ltd,28997,,,"1,500.00",27/02/2017, 100051,Solor Care Group Ltd Part Of Voyage Ltd,51161876,R5806,Residential Care (Adults),15431.08,06/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51156824,R5702,Payments to External Contractors,825,08/02/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51149200,R5702,Payments to External Contractors,787.5,09/02/2017,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51154270,R3408,Car Parking Fees,522.36,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51154269,R3408,Car Parking Fees,593.4,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51154266,R3408,Car Parking Fees,553.87,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51154262,R3408,Car Parking Fees,549.96,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51154260,R3408,Car Parking Fees,549.96,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51154261,R3408,Car Parking Fees,549.96,17/02/2017,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51158291,R5807,SLA Social Care Provision,10417,24/02/2017,People Group 229708,South Wigston High School,50987031,R4457,LAC Pupil Premium,700,28/02/2017,Communities 229708,South Wigston High School,51099387,R4457,LAC Pupil Premium,600,28/02/2017,Communities 229708,South Wigston High School,50965614,R4457,LAC Pupil Premium,600,28/02/2017,Communities 999982,Southam & District Lions Club,51161061,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 205668,Southam Primary Pre School Ltd,51170637,R6106,Private Providers - Early Years Funding,2421.43,28/02/2017,Communities 215114,Southam Surgery,51172492,R5702,Payments to External Contractors,889.1,28/02/2017,Communities 205675,Southern Electric (****1757),51160670,R2103,Electricity,850.24,02/02/2017,Schools 205675,Southern Electric (****1757),51163692,R2103,Electricity,-544.75,09/02/2017,Communities 205675,Southern Electric (****1757),51163738,R2103,Electricity,513.33,09/02/2017,Communities 205675,Southern Electric (****1757),51163498,R2103,Electricity,502.45,09/02/2017,Communities 205675,Southern Electric (****1757),51168945,R2103,Electricity,604.32,20/02/2017,Resources 205675,Southern Electric (****1757),51168947,R2103,Electricity,1072.76,20/02/2017,Resources 100091,Southerndown Nursing Home,51161820,R5806,Residential Care (Adults),2176,06/02/2017,People Group 227846,Southside Care Group (Karenza),51161726,R5806,Residential Care (Adults),3822.84,06/02/2017,People Group 100143,Sovereign House,51161821,R5806,Residential Care (Adults),1959.12,06/02/2017,People Group 205690,Spangap Ltd T/A A & M Group,51171986,R5204,Concessionary Fares,6760,23/02/2017,Communities 222285,Specialised Orthotic Services Ltd,51153527,R4035,Personal Requisites,2101.48,17/02/2017,People Group 222003,Specsavers Corporate Eyecare,51144710,R1502,Staff Medical Fees,680,03/02/2017,Resources 227662,Spectrum Mobile Communications Ltd,51144780,R4009,Equipment - Audio/Visual,1800,03/02/2017,Fire and Rescue 100422,Spectrum Res. Care,51161822,R5806,Residential Care (Adults),7295.8,06/02/2017,People Group 205698,Speedings Ltd,51155978,R4019,Fire Equipment Purchase,746,22/02/2017,Fire and Rescue 224288,Sports Challenge Services Ltd,51158836,R4433,Sport Instruction,675,08/02/2017,Schools 224298,Spring Tree Care Home,51161823,R5806,Residential Care (Adults),5598.4,06/02/2017,People Group 220945,SRCL LTD,51167987,R2754,Waste Management,1474.54,16/02/2017,Communities 220945,SRCL LTD,51172008,R2754,Waste Management,2006.9,23/02/2017,Communities 230341,SSL247 Ltd (The Web Security Consultants),51160384,R4507,IT Systems Development,2670,03/02/2017,Resources 232902,St Andrews C of E Primary School,51149292,R4457,LAC Pupil Premium,600,23/02/2017,Communities 214650,St Andrews House,51161824,R5806,Residential Care (Adults),1607,06/02/2017,People Group 100357,St Bernards Residential Care Home,51161825,R5806,Residential Care (Adults),2800,06/02/2017,People Group 230798,St Bonaventure's Catholic Primary School,51140451,R4457,LAC Pupil Premium,1200,08/02/2017,Communities 230798,St Bonaventure's Catholic Primary School,50986886,R4457,LAC Pupil Premium,1200,08/02/2017,Communities 230798,St Bonaventure's Catholic Primary School,50986982,R4457,LAC Pupil Premium,1400,08/02/2017,Communities 230798,St Bonaventure's Catholic Primary School,51099392,R4457,LAC Pupil Premium,1200,08/02/2017,Communities 100332,St Brigas Residential Home & Training Centre,51161827,R5806,Residential Care (Adults),4786.48,06/02/2017,People Group 100332,St Brigas Residential Home & Training Centre,51161895,R5810,Adult Day Care,720,22/02/2017,People Group 205734,St Georges Pre-School,51160570,R4606,Pre-School Teachers Flexible Payments,700,01/02/2017,Communities 205734,St Georges Pre-School,51170642,R6106,Private Providers - Early Years Funding,7480.24,28/02/2017,Communities 205753,St Maries Day Nursery,51170669,R6106,Private Providers - Early Years Funding,8491.23,28/02/2017,Communities 227602,St Martin's Nursing Home Ltd,51161829,R5806,Residential Care (Adults),2604,06/02/2017,People Group 999982,St Mary's Church,51170255,C1060,Grants & Contributions To Outside Organisations,12000,21/02/2017,Capital 100040,St Marys Nursing Home,51161830,R5806,Residential Care (Adults),17891.28,06/02/2017,People Group 100040,St Marys Nursing Home,51161830,R5806,Residential Care (Adults),2567.92,06/02/2017,People Group 100040,St Marys Nursing Home,51161830,R5806,Residential Care (Adults),1907.92,06/02/2017,People Group 100040,St Marys Nursing Home,51161830,R5806,Residential Care (Adults),12490.3,06/02/2017,People Group 227843,St Mary's Teaching School,51163809,R4443,Professional Fees Admin,2000,23/02/2017,Schools 228200,St Matthews (Dunsmore) Ltd,51161745,R5806,Residential Care (Adults),1760,06/02/2017,People Group 228200,St Matthews (Dunsmore) Ltd,51161745,R5806,Residential Care (Adults),3115.8,06/02/2017,People Group 228200,St Matthews (Dunsmore) Ltd,51161745,R5806,Residential Care (Adults),3808.76,06/02/2017,People Group 231128,St Matthews Ltd t/a The Avenue,51161840,R5806,Residential Care (Adults),1800,06/02/2017,People Group 229850,St Matthews Nursing Home,51161831,R5806,Residential Care (Adults),1128,06/02/2017,People Group 228965,St Michael C of E - Academy,51165596,R4606,Pre-School Teachers Flexible Payments,700,09/02/2017,Communities 228965,St Michael C of E - Academy,51165600,R4606,Pre-School Teachers Flexible Payments,700,09/02/2017,Communities 228965,St Michael C of E - Academy,51165604,R4606,Pre-School Teachers Flexible Payments,700,09/02/2017,Communities 228965,St Michael C of E - Academy,51168480,R4905,Contingency,8562,16/02/2017,Schools 225527,St Nicolas C of E Academy,51171311,R6107,SEN Statements Funding - Non-Maintained Schools,7930,21/02/2017,Communities 228967,St Oswalds Primary School - Academy,51168481,R4905,Contingency,2777,16/02/2017,Schools 228967,St Oswalds Primary School - Academy,51171309,R6107,SEN Statements Funding - Non-Maintained Schools,4776,21/02/2017,Communities 999982,"St Peter's Church, Wellesbourne Youth Services",51160846,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2017,Communities 999982,St Peters Parochial Church Council (Meon Vale Community Group),51170359,R5501,Grants to Organisations & Voluntary Bodies,550,21/02/2017,Communities 227982,St Thomas More Catholic School - Academy,51171306,R6107,SEN Statements Funding - Non-Maintained Schools,7816,21/02/2017,Communities 221161,St Wulfstan Surgery,51172527,R5702,Payments to External Contractors,699.44,28/02/2017,Communities 225051,Staffordshire and Stoke on Trent Partnership NHS Trust,51166759,R5702,Payments to External Contractors,875.06,24/02/2017,Communities 225051,Staffordshire and Stoke on Trent Partnership NHS Trust,51166758,R5702,Payments to External Contractors,4519.66,24/02/2017,Communities 205785,Stagecoach Services Ltd (****3050),51171996,R5204,Concessionary Fares,276410,23/02/2017,Communities 999982,STARS,51160789,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 999982,STARS,51160791,R5501,Grants to Organisations & Voluntary Bodies,500,03/02/2017,Communities 999982,STARS,51166247,R5501,Grants to Organisations & Voluntary Bodies,590,10/02/2017,Communities ,Statford-Upon-Avon Col,8331,,,600,13/02/2017, 205807,Steaming Ltd,51148589,R4612,Projects,1352.99,03/02/2017,Communities 999982,Stepping Stones Nursery & Pre-School,51160871,R5501,Grants to Organisations & Voluntary Bodies,600,03/02/2017,Communities 207755,Stepping Stones Pre-School & Kids Club,51165601,R4606,Pre-School Teachers Flexible Payments,700,10/02/2017,Communities 207755,Stepping Stones Pre-School & Kids Club,51170569,R6106,Private Providers - Early Years Funding,20505.07,28/02/2017,Communities 100038,Stepping Stones Resettlement Unit Ltd,51161832,R5806,Residential Care (Adults),10921.88,06/02/2017,People Group 100038,Stepping Stones Resettlement Unit Ltd,51161832,R5806,Residential Care (Adults),5422.2,06/02/2017,People Group 205838,Sticky Media Signs and Graphics (StickyM Ltd),51153402,R4006,Display Equipment & Boards,823.7,17/02/2017,Resources 205838,Sticky Media Signs and Graphics (StickyM Ltd),51156671,R4007,Equipment,3053.91,23/02/2017,Resources 205846,Stockton Stepping Stones,51170679,R6106,Private Providers - Early Years Funding,5673.1,28/02/2017,Communities 205848,Stone Computers Ltd,51149596,R4503,Hardware,739,10/02/2017,Resources 205848,Stone Computers Ltd,51150610,R4503,Hardware,846,10/02/2017,Resources 205848,Stone Computers Ltd,51150608,R4503,Hardware,6345,10/02/2017,Resources 205848,Stone Computers Ltd,51150606,R4503,Hardware,3711,10/02/2017,Resources 205848,Stone Computers Ltd,51150605,R4503,Hardware,4550,10/02/2017,Resources 205848,Stone Computers Ltd,51150600,R4503,Hardware,1380,10/02/2017,Resources 205848,Stone Computers Ltd,51150597,R4503,Hardware,846,10/02/2017,Resources 205848,Stone Computers Ltd,51150596,R4503,Hardware,6345,10/02/2017,Resources 205848,Stone Computers Ltd,51149599,R4503,Hardware,4056,10/02/2017,Resources 205848,Stone Computers Ltd,51151801,R4503,Hardware,636,15/02/2017,Resources 205848,Stone Computers Ltd,51152254,R4503,Hardware,826,16/02/2017,Resources 205848,Stone Computers Ltd,51154458,R4503,Hardware,2783.25,17/02/2017,Resources 205848,Stone Computers Ltd,51154436,R4503,Hardware,2783.25,17/02/2017,Resources 205848,Stone Computers Ltd,51153535,R4503,Hardware,2115,17/02/2017,Resources 205848,Stone Computers Ltd,51155414,R4503,Hardware,604.09,22/02/2017,Resources 205848,Stone Computers Ltd,51158419,R4503,Hardware,12390,24/02/2017,Resources 100037,Stonebridge Nursing Home,51161833,R5806,Residential Care (Adults),960,06/02/2017,People Group 209256,Stonewall Security Ltd (****2793),51150804,R2010,Security Services,501.12,02/02/2017,Communities 209256,Stonewall Security Ltd (****2793),51152592,R2010,Security Services,501.12,02/02/2017,Communities 209256,Stonewall Security Ltd (****2793),51152585,R2010,Security Services,501.12,02/02/2017,Communities 209256,Stonewall Security Ltd (****2793),51152583,R2010,Security Services,501.12,02/02/2017,Communities 219121,Stonham Home Group (****2873),51154273,R5807,SLA Social Care Provision,78790.47,17/02/2017,People Group 205854,Storacall Voice Systems Ltd,51166753,R4506,IT Support & Maintenance,1513.35,14/02/2017,Fire and Rescue 999982,Stratford and District Model Railway Club,51160853,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2017,Communities 100034,Stratford Bentley Nursing Home,51161835,R5806,Residential Care (Adults),1876.4,06/02/2017,People Group 100034,Stratford Bentley Nursing Home,51161835,R5806,Residential Care (Adults),703.51,06/02/2017,People Group 205868,Stratford On Avon District Council (****3696),51160784,R5208,Recycling Credits - Contract Payments,54155.75,03/02/2017,Communities 205868,Stratford On Avon District Council (****3696),51174549,R4409,Consultancy,500,28/02/2017,Resources 210613,Stratford upon Avon School,51171284,R6107,SEN Statements Funding - Non-Maintained Schools,10312,21/02/2017,Communities 211334,Stratford-on-Avon Citizens Advice Bureau,51156700,R4612,Projects,25000,17/02/2017,Communities 100333,Stroud Court Community Trust Ltd,51161836,R5806,Residential Care (Adults),5394,06/02/2017,People Group ,Stuart Morris Text,3990,,,515.88,10/02/2017, 100425,Stubby Leas Nursing Home,51161837,R5806,Residential Care (Adults),3770.4,06/02/2017,People Group 100425,Stubby Leas Nursing Home,51161837,R5806,Residential Care (Adults),1717.96,06/02/2017,People Group 205891,Studley High School Academy,51171318,R6107,SEN Statements Funding - Non-Maintained Schools,3545,21/02/2017,Communities 999982,Studley Village Hall Management Committee,51161062,R5501,Grants to Organisations & Voluntary Bodies,1250,03/02/2017,Communities 205896,Subec Wiping Solutions Ltd,51145731,R2709,Cleaning Materials,526.2,03/02/2017,Resources 205896,Subec Wiping Solutions Ltd,51154029,R2703,Hygiene Services,628,15/02/2017,Resources 219581,Sublime Science Ltd,51149916,R4915,Educational Visits Expenditure,648,03/02/2017,Schools 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51160785,R2754,Waste Management,4202.69,02/02/2017,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51160783,R2754,Waste Management,4329.12,02/02/2017,Communities 228109,Sugarman Group Ltd,51154046,R4443,Professional Fees Admin,2000,03/02/2017,Schools 228109,Sugarman Group Ltd,51154047,R4443,Professional Fees Admin,1200,03/02/2017,Schools 205905,Sunbeams Pre-School,51170554,R6106,Private Providers - Early Years Funding,14886.24,28/02/2017,Communities 205914,Supply Plus Ltd,51150714,R1601,Training - External,1830,10/02/2017,Fire and Rescue 211669,Support Sport Ltd,51169377,R4433,Sport Instruction,2050,27/02/2017,Schools 202717,Support Warehouse Ltd,51158458,R4503,Hardware,1335,24/02/2017,Resources 205917,Surestars Day Nursery Ltd,51170605,R6106,Private Providers - Early Years Funding,16356.98,28/02/2017,Communities 205917,Surestars Day Nursery Ltd,51164881,R5847,Homecare - External Domiciliary (Children),935,28/02/2017,People Group 227115,Surrey County Council,51162645,R1601,Training - External,500,15/02/2017,Fire and Rescue 227115,Surrey County Council,51156884,R6107,SEN Statements Funding - Non-Maintained Schools,7777,15/02/2017,Communities 205951,Swiis Foster Care Ltd,51147447,R5822,Foster Care Payments - External Provision,800.03,03/02/2017,People Group 205951,Swiis Foster Care Ltd,51154226,R5822,Foster Care Payments - External Provision,800.03,10/02/2017,People Group 205951,Swiis Foster Care Ltd,51153940,R5822,Foster Care Payments - External Provision,867.02,14/02/2017,People Group 205951,Swiis Foster Care Ltd,51153935,R5822,Foster Care Payments - External Provision,867.02,14/02/2017,People Group 205951,Swiis Foster Care Ltd,51157124,R5822,Foster Care Payments - External Provision,800.03,24/02/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51161744,R5806,Residential Care (Adults),1652.48,06/02/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51161744,R5806,Residential Care (Adults),12268.61,06/02/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51161744,R5806,Residential Care (Adults),1822.12,06/02/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51161744,R5806,Residential Care (Adults),1785.56,06/02/2017,People Group 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51161744,R5806,Residential Care (Adults),3384.96,06/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164777,R5810,Adult Day Care,1051.24,10/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51166425,R5853,Community Short Breaks,552.71,10/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164779,R5810,Adult Day Care,1145.16,10/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51165337,R5853,Community Short Breaks,1202.96,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51165345,R5810,Adult Day Care,993.44,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51165619,R5810,Adult Day Care,729.73,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51167340,R5810,Adult Day Care,538.26,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51167367,R5810,Adult Day Care,1137.94,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51165326,R5810,Adult Day Care,1044.01,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164883,R5853,Community Short Breaks,556.33,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164889,R5853,Community Short Breaks,563.55,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51165316,R5810,Adult Day Care,867,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164823,R5810,Adult Day Care,1647.3,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164797,R5810,Adult Day Care,733.34,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164732,R5853,Community Short Breaks,1069.3,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164735,R5810,Adult Day Care,1076.53,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164755,R5810,Adult Day Care,693.6,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164766,R5810,Adult Day Care,3569.15,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164770,R5810,Adult Day Care,650.25,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164774,R5810,Adult Day Care,968.15,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164776,R5810,Adult Day Care,708.05,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164778,R5810,Adult Day Care,621.35,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164782,R5810,Adult Day Care,563.55,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164786,R5810,Adult Day Care,556.33,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164788,R5810,Adult Day Care,1939.91,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164793,R5810,Adult Day Care,762.24,22/02/2017,People Group 205995,Take A Break Warwickshire Ltd,51164795,R5810,Adult Day Care,512.98,22/02/2017,People Group 218074,Tanworth-In-Arden Academy Trust,51171297,R6107,SEN Statements Funding - Non-Maintained Schools,1764,21/02/2017,Communities 999982,Tanworth-in-Arden Parish Council,51166089,R5501,Grants to Organisations & Voluntary Bodies,500,10/02/2017,Communities 206007,Tardis Environmental UK Ltd,51159712,R2023,Mechanical (LM),1190.15,01/02/2017,Resources 232456,Teacher to Teacher (UK) Ltd,51170993,R4304,Educational Initiatives,885.8,23/02/2017,Communities 206015,Teachers2Parents Ltd,51149091,R4440,Admin Contracts,545,09/02/2017,Schools 206015,Teachers2Parents Ltd,51150603,R4440,Admin Contracts,749,10/02/2017,Schools 206017,Teaching Personnel Ltd,51145097,R4412,Education Services External,640,03/02/2017,Communities 206017,Teaching Personnel Ltd,51145094,R4412,Education Services External,880,03/02/2017,Communities 206018,Team Prevent UK Ltd,51172610,R1101,Agency Staff Pay,2250,27/02/2017,Fire and Rescue 206023,Teddy Bear Corner Ltd (school meals ****4459),51149944,R4108,Universal Infant Free School Meals Charges,4804.7,03/02/2017,Schools 206023,Teddy Bear Corner Ltd (school meals ****4459),51149939,R4104,Food Costs / Provisions,2373.6,03/02/2017,Schools 206026,Teddy N Daisys Day Nursery Ltd,51170632,R6106,Private Providers - Early Years Funding,14918.86,28/02/2017,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51158181,R3004,Repair & Maintenance Of Vehicles,1711.6,24/02/2017,Fire and Rescue ,Terrys Textiles Lt,13705,,,599.4,13/02/2017, 100000,The Abbeyfield Society,51161723,R5806,Residential Care (Adults),4534.34,06/02/2017,People Group 100000,The Abbeyfield Society,51161723,R5806,Residential Care (Adults),2324,06/02/2017,People Group 100000,The Abbeyfield Society,51161790,R5806,Residential Care (Adults),2548,06/02/2017,People Group 206062,The Award Scheme Ltd,51154357,R4058,Books,10800,17/02/2017,People Group 206066,The Blue Strawberry - Cawston Grange,51170508,R6106,Private Providers - Early Years Funding,13758.84,28/02/2017,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51174671,R6106,Private Providers - Early Years Funding,11307.89,28/02/2017,Communities 228974,The Brandon Trust,51164162,R5807,SLA Social Care Provision,21199.51,08/02/2017,People Group 228974,The Brandon Trust,51164166,R5807,SLA Social Care Provision,38168.58,15/02/2017,People Group 206072,The Bridge Pre-School,51170442,R6106,Private Providers - Early Years Funding,8238.12,28/02/2017,Communities 100350,The Broad Group Ltd,51161585,R5806,Residential Care (Adults),3217.28,06/02/2017,People Group 213102,The Castle Medical Centre,51172432,R5702,Payments to External Contractors,1194.39,28/02/2017,Communities 206080,The Caterpillar Club,51170651,R6106,Private Providers - Early Years Funding,7641,28/02/2017,Communities 227861,The Chace Rest Home,51161841,R5806,Residential Care (Adults),2200,06/02/2017,People Group 206085,The Chief Fire Officers Association ****7532,51165435,R1401,Professional Subscriptions,15000,09/02/2017,Fire and Rescue 228623,The Children's Family Trust,51169881,R5822,Foster Care Payments - External Provision,3257.17,20/02/2017,People Group 228623,The Children's Family Trust,51164148,R5822,Foster Care Payments - External Provision,-1028.58,20/02/2017,People Group 228623,The Children's Family Trust,51169882,R5822,Foster Care Payments - External Provision,1878.24,20/02/2017,People Group 206089,The Coleshill School Academy,51171282,R6107,SEN Statements Funding - Non-Maintained Schools,4451,21/02/2017,Communities 233034,The Cotswold School Academy Trust,51158004,R6107,SEN Statements Funding - Non-Maintained Schools,2385,24/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51160782,R5703,Site Payments,107138.13,03/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51160787,R5703,Site Payments,70659.17,03/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51169272,R5703,Site Payments,75717.68,24/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51169261,R5703,Site Payments,131535.8,24/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51169266,R5703,Site Payments,55509.31,24/02/2017,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51173941,R5703,Site Payments,83419.93,28/02/2017,Communities 226152,The Coventry Refugee and Migrant Centre (****5764),51156162,R6104,Social Care - Section 17 Payments,1147.75,22/02/2017,People Group 100033,The David Lewis Centre,51161662,R5806,Residential Care (Adults),4527.4,06/02/2017,People Group 100339,The Enham Trust,51161674,R5806,Residential Care (Adults),2260.4,06/02/2017,People Group 208755,The Fire Fighters Charity,51163792,B6150,Payroll Third Party Payments - Academy Schools,783.22,09/02/2017,Control Codes 100340,The Four Seasons Trust Ltd,51161846,R5806,Residential Care (Adults),4333.56,06/02/2017,People Group 213453,The George Eliot School Academy,51171268,R6107,SEN Statements Funding - Non-Maintained Schools,4061,21/02/2017,Communities 999982,The Gift of Years Rugby,51148881,R5501,Grants to Organisations & Voluntary Bodies,2370,01/02/2017,Communities 228547,The Griffin Group,51151904,R4433,Sport Instruction,1800,10/02/2017,Schools 206119,The Guide Dogs For The Blind Association,51154108,R4602,Overnight Accommodation,1240,17/02/2017,Fire and Rescue 206119,The Guide Dogs For The Blind Association,51154114,R4602,Overnight Accommodation,1200,17/02/2017,Fire and Rescue 206119,The Guide Dogs For The Blind Association,51155649,R4602,Overnight Accommodation,1120,22/02/2017,Fire and Rescue 206119,The Guide Dogs For The Blind Association,51155632,R4602,Overnight Accommodation,1240,22/02/2017,Fire and Rescue 206119,The Guide Dogs For The Blind Association,51155642,R4602,Overnight Accommodation,1240,22/02/2017,Fire and Rescue 227990,The Holy Spirit Catholic Multi Academy T/A Our Lady of the Angels Catholic Infant School,51168478,R4905,Contingency,8717,16/02/2017,Schools 227988,The Holy Spirit Catholic Multi Academy T/A St Benedict's Catholic Primary,51171317,R6107,SEN Statements Funding - Non-Maintained Schools,638,21/02/2017,Communities 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",51168476,R4905,Contingency,4778,16/02/2017,Schools 206133,The Institution of Lighting Professionals,51157699,R1401,Professional Subscriptions,1068.45,24/02/2017,Communities 208576,The Ironbridge Gorge Museum Trust Ltd,51156739,R4007,Equipment,2040,23/02/2017,Communities 200289,The Kenelm Youth Trust Ltd,51153420,R4915,Educational Visits Expenditure,500,17/02/2017,Schools 200289,The Kenelm Youth Trust Ltd,51158898,R4915,Educational Visits Expenditure,500,22/02/2017,Schools 206135,The Kindergarten - Salford Priors,51170492,R6106,Private Providers - Early Years Funding,5363.65,28/02/2017,Communities 206136,The Kingswood Learning & Leisure - Group Ltd,51150795,R4915,Educational Visits Expenditure,19380,06/02/2017,Schools 100140,The Knowles Care Home Ltd,51161848,R5806,Residential Care (Adults),2204.12,06/02/2017,People Group 100140,The Knowles Care Home Ltd,51161848,R5806,Residential Care (Adults),2052.92,06/02/2017,People Group 100342,The Laurels Care Home,51161849,R5806,Residential Care (Adults),760.44,06/02/2017,People Group 100342,The Laurels Care Home,51161849,R5806,Residential Care (Adults),1065.2,06/02/2017,People Group 206141,The Lemon Press Ltd,51153843,R4317,Print Operational Costs,1748,17/02/2017,Resources 217656,The Linkage Community Trust Ltd,51159684,R5805,Homecare - External Domiciliary (Adults),5556,17/02/2017,People Group 206145,The Links Daycare Centre Ltd,51174673,R6106,Private Providers - Early Years Funding,17297.74,28/02/2017,Communities 206149,The Little Nursery Company,51170478,R6106,Private Providers - Early Years Funding,959.44,28/02/2017,Communities 100030,The Lodge Trust,51161854,R5806,Residential Care (Adults),3730.24,06/02/2017,People Group 230472,The Manor Residential Home (Arnold) Ltd,51161857,R5806,Residential Care (Adults),2320,06/02/2017,People Group 230210,The Midland Academies Trust,51158113,R5604,Commissioned Works,65000,24/02/2017,Communities 222293,The National Flood Forum,51145436,R5702,Payments to External Contractors,7500,22/02/2017,Communities 230282,The National Motorcycle Museum Ltd t/a National Conference Centre,51145391,R2204,Room Hire - External,740,03/02/2017,Communities 230282,The National Motorcycle Museum Ltd t/a National Conference Centre,51171006,R2204,Room Hire - External,-740,20/02/2017,Communities 218075,The Nethersole CE Primary (Academy),51174683,R6106,Private Providers - Early Years Funding,14019.07,28/02/2017,Communities 206164,The Nuneaton Academy,51171324,R6107,SEN Statements Funding - Non-Maintained Schools,1386,21/02/2017,Communities 225509,The Penderels Trust Ltd,51147987,R5604,Commissioned Works,2731.68,08/02/2017,People Group 225509,The Penderels Trust Ltd,51147961,R5807,SLA Social Care Provision,16820.96,08/02/2017,People Group 225509,The Penderels Trust Ltd,51147944,R5807,SLA Social Care Provision,4738.86,08/02/2017,People Group 225509,The Penderels Trust Ltd,51147991,R5604,Commissioned Works,1571.49,08/02/2017,People Group 225509,The Penderels Trust Ltd,51152564,R5809,Adult Social Care Contracts,33424.77,16/02/2017,People Group 225509,The Penderels Trust Ltd,51155974,R5809,Adult Social Care Contracts,41855.12,22/02/2017,People Group 206624,The Police and Crime Commissioner for West Mercia,51149168,R5706,Payments to Third Parties - Recoverable Operating Expenditure,163457.31,08/02/2017,Communities 206624,The Police and Crime Commissioner for West Mercia,51163819,R4701,Grants To External Organisations,3000,22/02/2017,Fire and Rescue 222211,The Pool Medical Centre,51172397,R5702,Payments to External Contractors,555.18,28/02/2017,Communities 222563,The Providence Projects Rehab Group Ltd,51144546,R5835,Residential and Inpatient Services,2369.28,02/02/2017,Communities 204959,The Prudential Assurance Company Ltd,51163791,B6150,Payroll Third Party Payments - Academy Schools,3949.47,09/02/2017,Control Codes 206183,The Purple Playhouse,51170613,R6106,Private Providers - Early Years Funding,11166.21,28/02/2017,Communities 226251,The Queen Elizabeth School - Academy,51147499,R5604,Commissioned Works,1695,08/02/2017,Communities 226251,The Queen Elizabeth School - Academy,51147491,R5604,Commissioned Works,1695,08/02/2017,Communities 226251,The Queen Elizabeth School - Academy,51150918,R5604,Commissioned Works,1695,10/02/2017,Communities 226251,The Queen Elizabeth School - Academy,51171313,R6107,SEN Statements Funding - Non-Maintained Schools,1109,21/02/2017,Communities 206186,The Red Ridge Centre,51156945,R4915,Educational Visits Expenditure,940,17/02/2017,Schools 100344,The Richardson Partnership For Care,51161757,R5806,Residential Care (Adults),6107.28,06/02/2017,People Group 206191,The Rowan Organisation,51144641,R5604,Commissioned Works,566.02,03/02/2017,People Group 206191,The Rowan Organisation,51144640,R5807,SLA Social Care Provision,5635.32,03/02/2017,People Group 206191,The Rowan Organisation,51147932,R5807,SLA Social Care Provision,3532.8,08/02/2017,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,51161593,R5806,Residential Care (Adults),8099.76,06/02/2017,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,51161593,R5806,Residential Care (Adults),5185.8,06/02/2017,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,51161593,R5806,Residential Care (Adults),5107,06/02/2017,People Group 206195,The Rugby Montessori Nursery School,51170488,R6106,Private Providers - Early Years Funding,4007.19,28/02/2017,Communities 215624,The Soil Association Certification Ltd,51151882,R5702,Payments to External Contractors,11250,10/02/2017,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51168472,R4905,Contingency,2365,16/02/2017,Schools 226256,The Stour Federation (Stour Primary) - Academy,51171283,R6107,SEN Statements Funding - Non-Maintained Schools,4280,21/02/2017,Communities 206215,The Teacher Supply Agency,51145627,R1101,Agency Staff Pay,905,03/02/2017,Schools 206215,The Teacher Supply Agency,51151405,R1101,Agency Staff Pay,1141.85,10/02/2017,Schools 206215,The Teacher Supply Agency,51154651,R1101,Agency Staff Pay,1100,17/02/2017,Schools 217705,The Training Foundation Ltd,51152591,R1601,Training - External,1500,16/02/2017,Resources 217705,The Training Foundation Ltd,51152629,R1601,Training - External,1260,16/02/2017,Resources 206220,The Tree House Pre-School,51170624,R6106,Private Providers - Early Years Funding,26366.61,28/02/2017,Communities 211907,The UK Oracle User Group Ltd,51144403,R4702,Subscriptions To Organisations,1500,02/02/2017,Resources 100346,The Weavers Care Home,51161862,R5806,Residential Care (Adults),1901.36,06/02/2017,People Group 100346,The Weavers Care Home,51161862,R5806,Residential Care (Adults),1660,06/02/2017,People Group 213169,The Westwood Academy,51162024,R4030,Materials,803.51,10/02/2017,Other Services 100196,The Willows,51173568,R4061,Specialist Facilities Supplies,-2450,23/02/2017,Schools 231375,The Willows Nursing Home,51161863,R5806,Residential Care (Adults),1620,06/02/2017,People Group 999982,The Wolfords Village Hall,51160906,R5501,Grants to Organisations & Voluntary Bodies,1500,07/02/2017,Communities 100027,The Woodlands Residential Home,51161864,R5806,Residential Care (Adults),3207.28,06/02/2017,People Group 206232,The Wow Awards,51154734,R4702,Subscriptions To Organisations,4000,17/02/2017,Resources 999982,Thompsons Solicitors,51169880,R4928,Casualty Insurance Claims,4382.4,17/02/2017,Other Services 999982,Thompsons Solicitors,51169898,R4928,Casualty Insurance Claims,990,17/02/2017,Other Services 209809,Thomson Reuters (****2067),51156695,R4058,Books,1464,22/02/2017,Resources 232273,Thornysure Herefords - MA & C Shaw,51144329,R2001,Buildings Maintenance,1249.1,02/02/2017,Resources 232273,Thornysure Herefords - MA & C Shaw,51144336,R2001,Buildings Maintenance,2100,02/02/2017,Resources 232273,Thornysure Herefords - MA & C Shaw,51144331,R2001,Buildings Maintenance,2010,02/02/2017,Resources 230160,Three Counties Care Services Limited,51159625,R5851,Supported Living,1982.37,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159594,R5851,Supported Living,1604,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159597,R5851,Supported Living,1346.68,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159598,R5851,Supported Living,1346.68,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159602,R5851,Supported Living,2951,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159604,R5851,Supported Living,1346.68,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159624,R5851,Supported Living,2312.76,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159608,R5851,Supported Living,2951,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159611,R5851,Supported Living,1714,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159613,R5851,Supported Living,1650,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159593,R5851,Supported Living,1604,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159614,R5851,Supported Living,1714,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159618,R5851,Supported Living,1650,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159621,R5851,Supported Living,2951,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159622,R5851,Supported Living,1714,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159645,R5851,Supported Living,1604,16/02/2017,People Group 230160,Three Counties Care Services Limited,51159607,R5851,Supported Living,1650,16/02/2017,People Group 225243,TIAA Ltd,51151786,R1101,Agency Staff Pay,-16262.5,15/02/2017,Resources 225243,TIAA Ltd,51151787,R1101,Agency Staff Pay,4550,15/02/2017,Resources 225243,TIAA Ltd,51151788,R1101,Agency Staff Pay,1950,15/02/2017,Resources 225243,TIAA Ltd,51151789,R1101,Agency Staff Pay,4550,15/02/2017,Resources 225243,TIAA Ltd,51151792,R1101,Agency Staff Pay,4550,15/02/2017,Resources 225243,TIAA Ltd,51151793,R1101,Agency Staff Pay,16262.5,15/02/2017,Resources 225243,TIAA Ltd,51156582,R1101,Agency Staff Pay,6175,23/02/2017,Resources 225243,TIAA Ltd,51156593,R1101,Agency Staff Pay,762.5,23/02/2017,Resources 225243,TIAA Ltd,51156608,R1101,Agency Staff Pay,4550,23/02/2017,Resources 999982,Tinsdills Solicitors,51169768,R4928,Casualty Insurance Claims,1000,17/02/2017,Other Services 232259,Tiverton School,51119338,R6107,SEN Statements Funding - Non-Maintained Schools,2328,07/02/2017,Communities 100382,Tlc Care Homes Ltd,51161624,R5806,Residential Care (Adults),8488.76,06/02/2017,People Group 207882,Tmc Design Concept Ltd,51158905,R5604,Commissioned Works,650,10/02/2017,Communities 207882,Tmc Design Concept Ltd,51151027,R5604,Commissioned Works,2600,10/02/2017,Communities 221828,TMP (UK) Ltd,51151566,R4443,Professional Fees Admin,591.06,10/02/2017,Resources 221828,TMP (UK) Ltd,51155469,R1701,Staff Advertising,530,17/02/2017,Communities 221828,TMP (UK) Ltd,51160477,R4301,Advertising - Non Staff,14330,17/02/2017,Resources 221828,TMP (UK) Ltd,51155439,R1701,Staff Advertising,750,17/02/2017,Resources 206292,Tms Consultancy,51156963,R1601,Training - External,3790,24/02/2017,Communities 206314,Total Gas & Power Ltd,51158269,R2103,Electricity,517.17,01/02/2017,Schools 206314,Total Gas & Power Ltd,51145423,R2103,Electricity,916.79,07/02/2017,Schools 206314,Total Gas & Power Ltd,51161969,R2103,Electricity,1034.1,07/02/2017,Resources 206314,Total Gas & Power Ltd,51159041,R2103,Electricity,1383.21,07/02/2017,Schools 206314,Total Gas & Power Ltd,51156042,R2103,Electricity,614.25,09/02/2017,Schools 206314,Total Gas & Power Ltd,51151959,R2103,Electricity,581.11,09/02/2017,Schools 206314,Total Gas & Power Ltd,51154994,R2103,Electricity,619.34,09/02/2017,Schools 206314,Total Gas & Power Ltd,51151956,R2103,Electricity,504.02,09/02/2017,Schools 206314,Total Gas & Power Ltd,51151938,R2103,Electricity,712.71,09/02/2017,Schools 206314,Total Gas & Power Ltd,51151601,R2103,Electricity,2022.25,09/02/2017,Schools 206314,Total Gas & Power Ltd,51158273,R2103,Electricity,602.7,09/02/2017,Schools 206314,Total Gas & Power Ltd,51167227,R2103,Electricity,7783.76,14/02/2017,Communities 206314,Total Gas & Power Ltd,51160920,R2103,Electricity,506.35,14/02/2017,Schools 206314,Total Gas & Power Ltd,51154365,R2103,Electricity,709.14,14/02/2017,Schools 206314,Total Gas & Power Ltd,51158794,R2103,Electricity,798.99,14/02/2017,Schools 206314,Total Gas & Power Ltd,51167229,R2103,Electricity,7402.64,14/02/2017,Communities 206314,Total Gas & Power Ltd,51156573,R2103,Electricity,1024.97,15/02/2017,Schools 206314,Total Gas & Power Ltd,51169164,R2103,Electricity,786.91,16/02/2017,Schools 206314,Total Gas & Power Ltd,51169323,R2103,Electricity,644.86,17/02/2017,Schools 206314,Total Gas & Power Ltd,51169329,R2103,Electricity,819.84,21/02/2017,Schools 206314,Total Gas & Power Ltd,51156578,R2103,Electricity,965.39,22/02/2017,Schools 206314,Total Gas & Power Ltd,51169328,R2103,Electricity,670.15,22/02/2017,Schools 206314,Total Gas & Power Ltd,51170961,R2103,Electricity,2733.81,23/02/2017,Schools 206314,Total Gas & Power Ltd,51171207,R2103,Electricity,1484.78,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171211,R2103,Electricity,690.58,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171213,R2103,Electricity,520.55,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171222,R2103,Electricity,508.51,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171234,R2103,Electricity,794.75,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171237,R2103,Electricity,616.61,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171535,R2103,Electricity,1354.17,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171557,R2103,Electricity,-802.69,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171554,R2103,Electricity,659.83,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171548,R2103,Electricity,742.96,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171540,R2103,Electricity,-816.5,23/02/2017,Resources 206314,Total Gas & Power Ltd,51170840,R2103,Electricity,6009.01,23/02/2017,Communities 206314,Total Gas & Power Ltd,51166821,R2103,Electricity,762.53,23/02/2017,Schools 206314,Total Gas & Power Ltd,51172249,R2103,Electricity,604.29,23/02/2017,Schools 206314,Total Gas & Power Ltd,51172245,R2103,Electricity,607.41,23/02/2017,Schools 206314,Total Gas & Power Ltd,51172244,R2103,Electricity,793.74,23/02/2017,Schools 206314,Total Gas & Power Ltd,51172241,R2103,Electricity,572.44,23/02/2017,Schools 206314,Total Gas & Power Ltd,51172006,R2103,Electricity,540.44,23/02/2017,Schools 206314,Total Gas & Power Ltd,51171901,R2103,Electricity,530.7,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171687,R2103,Electricity,526.2,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171539,R2103,Electricity,1471.89,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171629,R2103,Electricity,679.67,23/02/2017,Resources 206314,Total Gas & Power Ltd,51171632,R2103,Electricity,1036.13,23/02/2017,Resources 206314,Total Gas & Power Ltd,51173127,R2103,Electricity,1238.67,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173128,R2103,Electricity,742.63,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173129,R2103,Electricity,1391.01,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173130,R2103,Electricity,676.35,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173131,R2103,Electricity,1279.98,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173409,R2103,Electricity,631.62,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173429,R2103,Electricity,-666.24,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173437,R2103,Electricity,15702.67,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173442,R2103,Electricity,582.38,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173443,R2103,Electricity,641.96,27/02/2017,Resources 206314,Total Gas & Power Ltd,51173578,R2103,Electricity,546.35,27/02/2017,Schools 206314,Total Gas & Power Ltd,51173665,R2103,Electricity,721.35,27/02/2017,Schools 206314,Total Gas & Power Ltd,51173670,R2103,Electricity,561.65,27/02/2017,Schools 206314,Total Gas & Power Ltd,51173746,R2103,Electricity,777.38,27/02/2017,Schools 206314,Total Gas & Power Ltd,51173812,R2103,Electricity,150547.58,27/02/2017,Communities 206314,Total Gas & Power Ltd,51173824,R2103,Electricity,7341.79,27/02/2017,Communities 206314,Total Gas & Power Ltd,51173851,R2103,Electricity,29070.14,27/02/2017,Communities 206314,Total Gas & Power Ltd,51173898,R2103,Electricity,645.25,27/02/2017,Schools 206314,Total Gas & Power Ltd,51173917,R2103,Electricity,-198985.65,27/02/2017,Communities 206314,Total Gas & Power Ltd,51173918,R2103,Electricity,-38293.62,27/02/2017,Communities 206314,Total Gas & Power Ltd,51173940,R2103,Electricity,198985.65,27/02/2017,Communities ,Total Merchandise,703,,,783.84,28/02/2017, 205102,Total Produce ( Hereford ),51153966,R4104,Food Costs / Provisions,807.5,17/02/2017,Resources 205102,Total Produce ( Hereford ),51155764,R4104,Food Costs / Provisions,782.62,22/02/2017,Resources 205102,Total Produce ( Hereford ),51158010,R4104,Food Costs / Provisions,987.3,24/02/2017,Resources 206318,Touch Broadcasting Ltd (Touch Fm),51156478,R5802,Substitute Care,700,08/02/2017,People Group 206323,Toybox Day Nursery,51170595,R6106,Private Providers - Early Years Funding,3984.09,28/02/2017,Communities 100347,Tracs Ltd,51161868,R5806,Residential Care (Adults),6562.36,06/02/2017,People Group 225106,Tracscare Ltd,51161867,R5806,Residential Care (Adults),3442.6,06/02/2017,People Group 225106,Tracscare Ltd,51161867,R5806,Residential Care (Adults),4782.68,06/02/2017,People Group 205596,Tracsis Traffic Data Ltd ****2978,51154111,R4409,Consultancy,6600,17/02/2017,Communities ,Travelodge Gb0000,18080,,,676,14/02/2017, ,Travelodge Gb0000,16634,,,800,20/02/2017, ,Travelodge Gb0000,17345,,,734,27/02/2017, 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51161694,R5806,Residential Care (Adults),2038.92,06/02/2017,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51161694,R5806,Residential Care (Adults),14711.44,06/02/2017,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51161694,R5806,Residential Care (Adults),3240,06/02/2017,People Group 206353,Tree Tops Montessori Nursery,51165595,R4606,Pre-School Teachers Flexible Payments,700,09/02/2017,Communities 206353,Tree Tops Montessori Nursery,51174678,R6106,Private Providers - Early Years Funding,11393.6,28/02/2017,Communities 206353,Tree Tops Montessori Nursery,51170523,R6106,Private Providers - Early Years Funding,11205.5,28/02/2017,Communities 206354,Trend Control Systems Ltd,51156801,R2023,Mechanical (LM),1461.94,17/02/2017,Resources 206354,Trend Control Systems Ltd,51156774,R2023,Mechanical (LM),673.89,17/02/2017,Resources 206354,Trend Control Systems Ltd,51156546,R2023,Mechanical (LM),1967.52,17/02/2017,Resources 206354,Trend Control Systems Ltd,51156770,R2023,Mechanical (LM),956.53,17/02/2017,Resources 206354,Trend Control Systems Ltd,51160324,R2023,Mechanical (LM),665.82,17/02/2017,Resources 206354,Trend Control Systems Ltd,51159119,R2023,Mechanical (LM),1096.93,17/02/2017,Resources 214773,Trends Business Research Ltd,51151902,R5702,Payments to External Contractors,4631.25,08/02/2017,Communities 206357,Triangle Nurseries,51170450,R6106,Private Providers - Early Years Funding,6686.35,28/02/2017,Communities 213006,Trinity Court Surgery,51172423,R5702,Payments to External Contractors,919.32,28/02/2017,Communities 213006,Trinity Court Surgery,51172415,R5702,Payments to External Contractors,1486.31,28/02/2017,Communities 213006,Trinity Court Surgery,51172377,R5702,Payments to External Contractors,500.1,28/02/2017,Communities 204047,Trios Property Ltd,51171057,R2022,Building (LB),21903.18,23/02/2017,Resources 232178,TS Healthcare Ltd,51147444,R5459,Leaving Care Accommodation,3003.63,02/02/2017,People Group 222157,TTCC Ltd - Tall Trees Care Ltd (Orchard Court),51161779,R5806,Residential Care (Adults),7407.96,06/02/2017,People Group 221745,Tudor Grange Academy Solihull,51158776,R4443,Professional Fees Admin,900,24/02/2017,Schools 223679,Tudor Grange Primary Academy Haselor,51171274,R6107,SEN Statements Funding - Non-Maintained Schools,646,21/02/2017,Communities 223679,Tudor Grange Primary Academy Haselor,51170455,R6106,Private Providers - Early Years Funding,4352.09,28/02/2017,Communities 100138,Tunnicliffe House,51161871,R5806,Residential Care (Adults),1868.4,06/02/2017,People Group 206391,Turner & Townsend,51144719,R2007,Health & Safety Contracts/Services,990,03/02/2017,Resources 206391,Turner & Townsend,51160498,R2007,Health & Safety Contracts/Services,2112,03/02/2017,Resources 100426,Turning Point *TPL* (****2879),51146128,R5835,Residential and Inpatient Services,1950,03/02/2017,Communities 100426,Turning Point *TPL* (****2879),51147973,R5835,Residential and Inpatient Services,2925.01,03/02/2017,Communities 100426,Turning Point *TPL* (****2879),51145824,R5835,Residential and Inpatient Services,2015,03/02/2017,Communities 100426,Turning Point *TPL* (****2879),51161872,R5806,Residential Care (Adults),108092.56,06/02/2017,People Group 100426,Turning Point *TPL* (****2879),51161872,R5806,Residential Care (Adults),5605.2,06/02/2017,People Group 100426,Turning Point *TPL* (****2879),51158284,R5835,Residential and Inpatient Services,3575,24/02/2017,Communities 100426,Turning Point *TPL* (****2879),51146117,R5835,Residential and Inpatient Services,-1235,24/02/2017,Communities 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51167768,R5851,Supported Living,7349.16,20/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51169479,R5851,Supported Living,14006.56,20/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51143867,R5851,Supported Living,-32604.96,20/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51156050,R5851,Supported Living,-12765.42,22/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51156037,R5851,Supported Living,13085.16,22/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51164167,R5851,Supported Living,1445,24/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51173541,R5851,Supported Living,7311.72,24/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51173770,R5851,Supported Living,13085.16,24/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51173533,R5851,Supported Living,5801.44,24/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51173542,R5851,Supported Living,7280.4,24/02/2017,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51173536,R5851,Supported Living,9230.4,24/02/2017,People Group 206406,Twinkle Twinkle Stars Day Nursery Ltd,51170473,R6106,Private Providers - Early Years Funding,7832.96,28/02/2017,Communities 999982,Tysoe Village Hall,51160905,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2017,Communities 230749,UKROEd Ltd,51154333,R4403,Business Support Activities,60880,03/02/2017,Communities 206425,Ulverscroft Large Print Books Ltd,51171922,R4058,Books,1063.29,22/02/2017,Resources 206425,Ulverscroft Large Print Books Ltd,51174561,R4058,Books,2027.17,28/02/2017,Resources 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159568,R5843,Extra Care,1509.76,01/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51150873,R5805,Homecare - External Domiciliary (Adults),2896.32,01/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162650,R5843,Extra Care,680.74,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162656,R5843,Extra Care,694.22,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162660,R5843,Extra Care,667.26,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162661,R5843,Extra Care,957.08,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162663,R5843,Extra Care,754.88,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162665,R5843,Extra Care,1132.32,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162667,R5843,Extra Care,633.56,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162669,R5843,Extra Care,552.68,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162670,R5843,Extra Care,1334.52,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162672,R5843,Extra Care,1725.44,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162675,R5843,Extra Care,842.5,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159376,R5843,Extra Care,593.12,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159386,R5843,Extra Care,859.35,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159387,R5843,Extra Care,1816.43,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159389,R5843,Extra Care,1482.8,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159391,R5843,Extra Care,606.6,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159395,R5843,Extra Care,650.41,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159399,R5843,Extra Care,909.9,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159402,R5843,Extra Care,1698.48,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159403,R5843,Extra Care,769.44,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159404,R5843,Extra Care,869.46,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159405,R5843,Extra Care,556.05,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159412,R5843,Extra Care,647.04,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159437,R5843,Extra Care,1125.58,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159448,R5843,Extra Care,778.47,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159462,R5843,Extra Care,775.1,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159527,R5843,Extra Care,502.13,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159528,R5843,Extra Care,727.92,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159536,R5843,Extra Care,677.37,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159537,R5843,Extra Care,859.35,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159572,R5843,Extra Care,1182.87,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159573,R5843,Extra Care,802.06,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159590,R5843,Extra Care,2197.24,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159603,R5843,Extra Care,522.35,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162027,R5843,Extra Care,515.61,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162030,R5843,Extra Care,579.64,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162031,R5843,Extra Care,660.52,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162033,R5843,Extra Care,822.28,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162034,R5843,Extra Care,707.7,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162035,R5843,Extra Care,545.94,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162036,R5843,Extra Care,1051.44,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162037,R5843,Extra Care,1321.04,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162038,R5843,Extra Care,1051.44,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162041,R5843,Extra Care,566.16,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162042,R5843,Extra Care,1509.76,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162065,R5843,Extra Care,660.52,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162072,R5843,Extra Care,525.72,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162076,R5843,Extra Care,1610.86,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162077,R5843,Extra Care,1155.91,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51162078,R5843,Extra Care,1236.79,17/02/2017,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,51159571,R5843,Extra Care,1391.81,24/02/2017,People Group 230819,U-Neek Learning Ltd,51147464,R5604,Commissioned Works,570,08/02/2017,Communities 230819,U-Neek Learning Ltd,51147498,R5604,Commissioned Works,1150,08/02/2017,Communities 230819,U-Neek Learning Ltd,51158182,R5604,Commissioned Works,1000,13/02/2017,Communities 230819,U-Neek Learning Ltd,51158097,R5604,Commissioned Works,700,13/02/2017,Communities 230819,U-Neek Learning Ltd,51158164,R5604,Commissioned Works,900,13/02/2017,Communities 206430,Unison,51163785,B6150,Payroll Third Party Payments - Academy Schools,2316.6,09/02/2017,Control Codes 206432,Unit4 Business Software,51153528,R4512,Software,99706.03,17/02/2017,Resources 206432,Unit4 Business Software,51173532,R4409,Consultancy,1375,28/02/2017,Resources 206432,Unit4 Business Software,51144431,R4409,Consultancy,5500,28/02/2017,Resources 206434,United Response,51152641,R5851,Supported Living,4960.44,10/02/2017,People Group 206434,United Response,51152651,R5851,Supported Living,4960.44,10/02/2017,People Group 206434,United Response,51152621,R5851,Supported Living,4960.44,10/02/2017,People Group 206436,Universal Care Services (UK) Ltd,51157764,R5805,Homecare - External Domiciliary (Adults),866.4,23/02/2017,People Group ,Universal Care Services (UK) Ltd,,R5805,Homecare - External Domiciliary (Adults),"60,000.00",24/02/2017,People Group 225003,University Hospitals Birmingham NHS (****0236),51147992,R5702,Payments to External Contractors,4860,08/02/2017,Communities 225003,University Hospitals Birmingham NHS (****0236),51147974,R5702,Payments to External Contractors,1780,08/02/2017,Communities 225003,University Hospitals Birmingham NHS (****0236),51147980,R5702,Payments to External Contractors,3115,08/02/2017,Communities 225003,University Hospitals Birmingham NHS (****0236),51147984,R5702,Payments to External Contractors,530,08/02/2017,Communities 225003,University Hospitals Birmingham NHS (****0236),51167011,R5702,Payments to External Contractors,1698,13/02/2017,Communities 206438,University Hospitals Coventry & Warwickshire NHS Trust,51161497,R5702,Payments to External Contractors,659.48,17/02/2017,Communities 209648,University of Birmingham (UOB),51154105,R1601,Training - External,2874,17/02/2017,People Group 209648,University of Birmingham (UOB),51154112,R1601,Training - External,2874,17/02/2017,People Group 209648,University of Birmingham (UOB),51156152,R1601,Training - External,600,23/02/2017,People Group 209648,University of Birmingham (UOB),51156157,R1601,Training - External,600,23/02/2017,People Group 226401,Uvenco Ltd,51154210,R4101,Beverages,794,17/02/2017,Resources 206477,Valuation Office Agency,51165454,C1050,External Fees,3100.5,10/02/2017,Capital 211808,Values Academy Ltd,51147558,R5702,Payments to External Contractors,4817.5,03/02/2017,Communities 227894,Vectos Microsim,51153890,R4409,Consultancy,13903.86,17/02/2017,Communities 227894,Vectos Microsim,51153890,R4409,Consultancy,8991.75,17/02/2017,Communities 227894,Vectos Microsim,51156599,R4409,Consultancy,515,22/02/2017,Communities 227894,Vectos Microsim,51156570,C1050,External Fees,950,22/02/2017,Capital 210717,Venn Group Ltd,51159418,R1101,Agency Staff Pay,1566,02/02/2017,Resources 210717,Venn Group Ltd,51151521,R1101,Agency Staff Pay,1392,02/02/2017,Resources 210717,Venn Group Ltd,51151518,R1101,Agency Staff Pay,1566,02/02/2017,Resources 210717,Venn Group Ltd,51159429,R1101,Agency Staff Pay,1587.75,03/02/2017,Resources 210717,Venn Group Ltd,51160797,R1101,Agency Staff Pay,1033.18,28/02/2017,Resources 210717,Venn Group Ltd,51169982,R1101,Agency Staff Pay,1729.13,28/02/2017,Resources 210717,Venn Group Ltd,51161371,R1101,Agency Staff Pay,1555.13,28/02/2017,Resources 210717,Venn Group Ltd,51169962,R1101,Agency Staff Pay,1402.88,28/02/2017,Resources 206487,Veolia Enviromental Services,51150970,R5703,Site Payments,610.58,03/02/2017,Communities 206487,Veolia Enviromental Services,51150968,R5841,Landfill Tax Payments,2052.62,03/02/2017,Communities 206487,Veolia Enviromental Services,51150970,R5841,Landfill Tax Payments,3970.18,03/02/2017,Communities 206487,Veolia Enviromental Services,51151530,R5841,Landfill Tax Payments,1011.11,03/02/2017,Communities 206487,Veolia Enviromental Services,51151529,R5841,Landfill Tax Payments,1596.85,03/02/2017,Communities 206487,Veolia Enviromental Services,51164088,R5702,Payments to External Contractors,2388.19,08/02/2017,Communities 206487,Veolia Enviromental Services,51164100,R5702,Payments to External Contractors,2349,08/02/2017,Communities 206487,Veolia Enviromental Services,51156781,R5841,Landfill Tax Payments,3289.91,09/02/2017,Communities 206487,Veolia Enviromental Services,51156777,R5841,Landfill Tax Payments,5480.95,09/02/2017,Communities 206487,Veolia Enviromental Services,51156777,R5703,Site Payments,842.93,09/02/2017,Communities 206487,Veolia Enviromental Services,51156778,R5841,Landfill Tax Payments,2862.85,16/02/2017,Communities 206487,Veolia Enviromental Services,51156780,R5841,Landfill Tax Payments,3703.48,16/02/2017,Communities 206487,Veolia Enviromental Services,51156780,R5703,Site Payments,555.52,16/02/2017,Communities 206487,Veolia Enviromental Services,51167364,R5841,Landfill Tax Payments,5084.26,23/02/2017,Communities 206487,Veolia Enviromental Services,51167335,R5703,Site Payments,600.08,23/02/2017,Communities 206487,Veolia Enviromental Services,51167335,R5841,Landfill Tax Payments,4000.55,23/02/2017,Communities 206487,Veolia Enviromental Services,51167364,R5703,Site Payments,781.92,23/02/2017,Communities 206498,Victoria Cars Ltd,51172302,R3204,Home To School / College Transport,540,23/02/2017,Communities 230042,Victoria House Care Home,51161874,R5806,Residential Care (Adults),1784,06/02/2017,People Group 219673,VictoriaDomCare,51159623,R5805,Homecare - External Domiciliary (Adults),2140.08,16/02/2017,People Group 219673,VictoriaDomCare,51159615,R5805,Homecare - External Domiciliary (Adults),780.84,16/02/2017,People Group 219673,VictoriaDomCare,51159616,R5805,Homecare - External Domiciliary (Adults),2557.44,16/02/2017,People Group 219673,VictoriaDomCare,51159617,R5805,Homecare - External Domiciliary (Adults),1212.96,16/02/2017,People Group 215081,Vimpex Ltd,51142838,R4019,Fire Equipment Purchase,999,16/02/2017,Fire and Rescue 206507,Virgin Media Business (****2128),51149889,R4513,Telephone Calls,-652.63,03/02/2017,Schools 232352,Viridian Logic Ltd,51157065,R5702,Payments to External Contractors,950,24/02/2017,Communities 206524,Vodafone Ltd (Corporate) (****4098),51144962,R4510,Mobile Telephones / Pagers,630,03/02/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51144872,R4510,Mobile Telephones / Pagers,570,03/02/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51171737,R4510,Mobile Telephones / Pagers,63164.52,22/02/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51156860,R4510,Mobile Telephones / Pagers,814,23/02/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51156870,R4510,Mobile Telephones / Pagers,525,23/02/2017,Resources 206524,Vodafone Ltd (Corporate) (****4098),51157793,R4509,Mobile Phones - Drivers,681.05,24/02/2017,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51152547,R4510,Mobile Telephones / Pagers,795.5,10/02/2017,Communities 201037,Vodafone Ltd (Enterprise) (****9252) (formerly Cable & Wireless UK Ltd),51153688,R4506,IT Support & Maintenance,2445.29,17/02/2017,Resources 206533,Voluntary Action Stratford On Avon District,51169922,R3205,Client Travel - Taxis,2120.3,21/02/2017,Communities 206533,Voluntary Action Stratford On Avon District,51169921,R3205,Client Travel - Taxis,2181.35,21/02/2017,Communities 206534,Volunteer Centre Nuneaton & Bedworth,51147784,R3410,Car Scheme Payments,950,08/02/2017,Communities 206534,Volunteer Centre Nuneaton & Bedworth,51147778,R3410,Car Scheme Payments,1012.5,08/02/2017,Communities 206539,Volvo Group UK Ltd,51164859,R4030,Materials,583.68,17/02/2017,Communities 206539,Volvo Group UK Ltd,51165397,R4030,Materials,545.8,24/02/2017,Communities 216565,Voyage Care Ltd,51160974,R5851,Supported Living,2315.68,03/02/2017,People Group 216565,Voyage Care Ltd,51161015,R5851,Supported Living,2734.04,03/02/2017,People Group 216565,Voyage Care Ltd,51161016,R5851,Supported Living,890.2,03/02/2017,People Group 216565,Voyage Care Ltd,51161017,R5851,Supported Living,4010.08,03/02/2017,People Group 216565,Voyage Care Ltd,51161078,R5851,Supported Living,5930.4,03/02/2017,People Group 216565,Voyage Care Ltd,51161079,R5851,Supported Living,890.2,03/02/2017,People Group 216565,Voyage Care Ltd,51161080,R5851,Supported Living,4264.24,03/02/2017,People Group 216565,Voyage Care Ltd,51161081,R5851,Supported Living,532.56,03/02/2017,People Group 216565,Voyage Care Ltd,51161082,R5851,Supported Living,2373.84,03/02/2017,People Group 216565,Voyage Care Ltd,51161083,R5851,Supported Living,4744.32,03/02/2017,People Group 216565,Voyage Care Ltd,51161085,R5851,Supported Living,3871.64,03/02/2017,People Group 216565,Voyage Care Ltd,51161086,R5851,Supported Living,1597.68,03/02/2017,People Group 216565,Voyage Care Ltd,51161087,R5851,Supported Living,2372.16,03/02/2017,People Group 216565,Voyage Care Ltd,51161088,R5851,Supported Living,4744.32,03/02/2017,People Group 216565,Voyage Care Ltd,51161102,R5851,Supported Living,890.2,03/02/2017,People Group 216565,Voyage Care Ltd,51161104,R5851,Supported Living,532.56,03/02/2017,People Group 216565,Voyage Care Ltd,51161110,R5851,Supported Living,1597.68,03/02/2017,People Group 216565,Voyage Care Ltd,51161111,R5851,Supported Living,798.84,03/02/2017,People Group 216565,Voyage Care Ltd,51161266,R5851,Supported Living,2513.36,03/02/2017,People Group 216565,Voyage Care Ltd,51155987,R5851,Supported Living,-1428.85,03/02/2017,People Group 216565,Voyage Care Ltd,51160850,R5851,Supported Living,3021.68,03/02/2017,People Group 216565,Voyage Care Ltd,51160876,R5851,Supported Living,4066.56,03/02/2017,People Group 216565,Voyage Care Ltd,51160877,R5851,Supported Living,4800.8,03/02/2017,People Group 216565,Voyage Care Ltd,51160882,R5851,Supported Living,1157.84,03/02/2017,People Group 216565,Voyage Care Ltd,51160883,R5851,Supported Living,4574.88,03/02/2017,People Group 216565,Voyage Care Ltd,51160886,R5851,Supported Living,3671.2,03/02/2017,People Group 216565,Voyage Care Ltd,51160907,R5851,Supported Living,1835.6,03/02/2017,People Group 216565,Voyage Care Ltd,51160908,R5851,Supported Living,5930.4,03/02/2017,People Group 216565,Voyage Care Ltd,51160910,R5851,Supported Living,5930.4,03/02/2017,People Group 216565,Voyage Care Ltd,51160911,R5851,Supported Living,1807.36,03/02/2017,People Group 216565,Voyage Care Ltd,51160913,R5851,Supported Living,1976.8,03/02/2017,People Group 216565,Voyage Care Ltd,51160914,R5851,Supported Living,3614.72,03/02/2017,People Group 216565,Voyage Care Ltd,51160915,R5851,Supported Living,2373.84,03/02/2017,People Group 216565,Voyage Care Ltd,51160917,R5851,Supported Living,3247.6,03/02/2017,People Group 216565,Voyage Care Ltd,51160919,R5851,Supported Living,5930.4,03/02/2017,People Group 216565,Voyage Care Ltd,51160922,R5851,Supported Living,1327.28,03/02/2017,People Group 216565,Voyage Care Ltd,51160923,R5851,Supported Living,1496.72,03/02/2017,People Group 216565,Voyage Care Ltd,51160924,R5851,Supported Living,3125.24,03/02/2017,People Group 216565,Voyage Care Ltd,51161875,R5806,Residential Care (Adults),5744.2,06/02/2017,People Group 216565,Voyage Care Ltd,51161747,R5806,Residential Care (Adults),5895.6,06/02/2017,People Group 216565,Voyage Care Ltd,51161718,R5806,Residential Care (Adults),21842.92,06/02/2017,People Group 216565,Voyage Care Ltd,51161875,R5806,Residential Care (Adults),6383.16,06/02/2017,People Group 216565,Voyage Care Ltd,51164006,R5851,Supported Living,5930.4,08/02/2017,People Group 216565,Voyage Care Ltd,51164011,R5851,Supported Living,532,08/02/2017,People Group 216565,Voyage Care Ltd,51164017,R5851,Supported Living,1485.44,08/02/2017,People Group 216565,Voyage Care Ltd,51164018,R5851,Supported Living,856.8,08/02/2017,People Group 216565,Voyage Care Ltd,51164003,R5851,Supported Living,1976.8,08/02/2017,People Group 216565,Voyage Care Ltd,51164000,R5851,Supported Living,1835.6,08/02/2017,People Group 216565,Voyage Care Ltd,51163987,R5851,Supported Living,5930.4,08/02/2017,People Group 216565,Voyage Care Ltd,51163985,R5851,Supported Living,3671.2,08/02/2017,People Group 216565,Voyage Care Ltd,51164015,R5851,Supported Living,4800.8,08/02/2017,People Group 216565,Voyage Care Ltd,51167587,R5851,Supported Living,3709.64,14/02/2017,People Group 216565,Voyage Care Ltd,51167589,R5851,Supported Living,1976.8,14/02/2017,People Group 216565,Voyage Care Ltd,51167591,R5851,Supported Living,4066.56,14/02/2017,People Group 216565,Voyage Care Ltd,51167598,R5851,Supported Living,7991.92,14/02/2017,People Group 216565,Voyage Care Ltd,51164117,R5851,Supported Living,1157.84,15/02/2017,People Group 216565,Voyage Care Ltd,51148576,R5851,Supported Living,1976.8,15/02/2017,People Group 216565,Voyage Care Ltd,51169474,R5851,Supported Living,1596,16/02/2017,People Group 216565,Voyage Care Ltd,51169475,R5851,Supported Living,6576.36,16/02/2017,People Group 216565,Voyage Care Ltd,51169476,R5851,Supported Living,2372.16,16/02/2017,People Group 216565,Voyage Care Ltd,51169487,R5851,Supported Living,2372.16,16/02/2017,People Group 216565,Voyage Care Ltd,51169493,R5851,Supported Living,798,16/02/2017,People Group 216565,Voyage Care Ltd,51169494,R5851,Supported Living,856.8,16/02/2017,People Group 216565,Voyage Care Ltd,51170108,R5851,Supported Living,2921.48,17/02/2017,People Group 216565,Voyage Care Ltd,51170112,R5851,Supported Living,2921.48,17/02/2017,People Group 216565,Voyage Care Ltd,51170114,R5851,Supported Living,14607.4,17/02/2017,People Group 216565,Voyage Care Ltd,51170115,R5851,Supported Living,2921.48,17/02/2017,People Group 216565,Voyage Care Ltd,51170116,R5851,Supported Living,3990,17/02/2017,People Group 216565,Voyage Care Ltd,51170117,R5851,Supported Living,2966.44,17/02/2017,People Group 216565,Voyage Care Ltd,51170103,R5851,Supported Living,2921.48,17/02/2017,People Group 216565,Voyage Care Ltd,51170100,R5851,Supported Living,2968.04,17/02/2017,People Group 216565,Voyage Care Ltd,51170003,R5851,Supported Living,2506.56,17/02/2017,People Group 216565,Voyage Care Ltd,51169965,R5851,Supported Living,1596,17/02/2017,People Group 216565,Voyage Care Ltd,51169964,R5851,Supported Living,564.8,17/02/2017,People Group 216565,Voyage Care Ltd,51169961,R5851,Supported Living,856.8,17/02/2017,People Group 216565,Voyage Care Ltd,51169959,R5851,Supported Living,3871.64,17/02/2017,People Group 216565,Voyage Care Ltd,51169846,R5851,Supported Living,4264.24,17/02/2017,People Group 216565,Voyage Care Ltd,51169894,R5851,Supported Living,2966.44,17/02/2017,People Group 216565,Voyage Care Ltd,51169843,R5851,Supported Living,5930.4,17/02/2017,People Group 216565,Voyage Care Ltd,51169842,R5851,Supported Living,4744.32,17/02/2017,People Group 216565,Voyage Care Ltd,51169836,R5851,Supported Living,3001.96,17/02/2017,People Group 216565,Voyage Care Ltd,51169835,R5851,Supported Living,3134.64,17/02/2017,People Group 216565,Voyage Care Ltd,51169834,R5851,Supported Living,2195.92,17/02/2017,People Group 216565,Voyage Care Ltd,51169833,R5851,Supported Living,4744.32,17/02/2017,People Group 216565,Voyage Care Ltd,51169832,R5851,Supported Living,4574.88,17/02/2017,People Group 216565,Voyage Care Ltd,51169830,R5851,Supported Living,3247.6,17/02/2017,People Group 216565,Voyage Care Ltd,51169829,R5851,Supported Living,1807.36,17/02/2017,People Group 216565,Voyage Care Ltd,51169810,R5851,Supported Living,5930.4,17/02/2017,People Group 216565,Voyage Care Ltd,51169809,R5851,Supported Living,3614.72,17/02/2017,People Group 216565,Voyage Care Ltd,51169774,R5851,Supported Living,1662.84,17/02/2017,People Group 216565,Voyage Care Ltd,51169773,R5851,Supported Living,1327.28,17/02/2017,People Group 216565,Voyage Care Ltd,51169928,R5851,Supported Living,1333.08,21/02/2017,People Group 216565,Voyage Care Ltd,51169937,R5851,Supported Living,1523.6,21/02/2017,People Group 216565,Voyage Care Ltd,51169942,R5851,Supported Living,1523.6,21/02/2017,People Group 216565,Voyage Care Ltd,51169946,R5851,Supported Living,1523.6,21/02/2017,People Group 216565,Voyage Care Ltd,51172094,R5805,Homecare - External Domiciliary (Adults),2710.98,23/02/2017,People Group 216565,Voyage Care Ltd,51172086,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172096,R5851,Supported Living,1882.02,23/02/2017,People Group 216565,Voyage Care Ltd,51172100,R5851,Supported Living,24321.6,23/02/2017,People Group 216565,Voyage Care Ltd,51172102,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172104,R5851,Supported Living,3990,23/02/2017,People Group 216565,Voyage Care Ltd,51172107,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172109,R5851,Supported Living,5930.4,23/02/2017,People Group 216565,Voyage Care Ltd,51172112,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172114,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172085,R5851,Supported Living,2617.23,23/02/2017,People Group 216565,Voyage Care Ltd,51172082,R5851,Supported Living,87591,23/02/2017,People Group 216565,Voyage Care Ltd,51172159,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51172121,R5851,Supported Living,1597.68,23/02/2017,People Group 216565,Voyage Care Ltd,51173921,R5851,Supported Living,3871.4,28/02/2017,People Group 216565,Voyage Care Ltd,51169933,R5851,Supported Living,2380.52,28/02/2017,People Group 216565,Voyage Care Ltd,51173930,R5851,Supported Living,3871.4,28/02/2017,People Group 216565,Voyage Care Ltd,51173943,R5851,Supported Living,3990,28/02/2017,People Group 216565,Voyage Care Ltd,51173950,R5851,Supported Living,2506.56,28/02/2017,People Group 216565,Voyage Care Ltd,51173540,R5851,Supported Living,-2716,28/02/2017,People Group 216565,Voyage Care Ltd,51168919,R5805,Homecare - External Domiciliary (Adults),-1237.96,28/02/2017,People Group 216565,Voyage Care Ltd,51173919,R5851,Supported Living,3990,28/02/2017,People Group 216565,Voyage Care Ltd,51173957,R5851,Supported Living,5930.4,28/02/2017,People Group 216565,Voyage Care Ltd,51173946,R5851,Supported Living,3990,28/02/2017,People Group 206511,VSC Plus Ltd (Virtual Staff College),51145817,R5809,Adult Social Care Contracts,975,03/02/2017,People Group ,W J Green Limited,8461,,,815.46,27/02/2017, 206558,W Smith and Sons Nuneaton Ltd,51151575,R4615,Mortuary/Pathology Expenses,570,10/02/2017,Other Services 206561,W. F. Howes Ltd,51169137,R4058,Books,8942.8,15/02/2017,Resources 206561,W. F. Howes Ltd,51171884,R4058,Books,8040,22/02/2017,Resources 213919,Walshs Curtains And Blinds,51158421,R2501,Fixtures & Fittings,635,24/02/2017,Schools 206585,Warwick District Council,51160489,C1050,External Fees,600,02/02/2017,Capital 206585,Warwick District Council,51160161,R5209,Non Principal Maintenance,5732.16,14/02/2017,Communities 206585,Warwick District Council,51161267,R4514,Telephone Rental,850,16/02/2017,People Group 206585,Warwick District Council,51164064,R5208,Recycling Credits - Contract Payments,110402.73,21/02/2017,Communities 206585,Warwick District Council,51166021,R5702,Payments to External Contractors,13046.5,22/02/2017,Communities 206585,Warwick District Council,51174804,R4443,Professional Fees Admin,2040,28/02/2017,Resources 206585,Warwick District Council,51171583,R4612,Projects,750,28/02/2017,Communities 209386,Warwick Gates Family Health Centre,51172479,R5702,Payments to External Contractors,999.54,28/02/2017,Communities 206598,Warwick Independent Schools Foundation,51170531,R6106,Private Providers - Early Years Funding,33658.48,28/02/2017,Communities 999982,Warwickshire Association of Youth Clubs,51169863,R4612,Projects,2250,17/02/2017,Communities 999982,Warwickshire Association of Youth Clubs,51169736,R5501,Grants to Organisations & Voluntary Bodies,1035,17/02/2017,Communities 206611,Warwickshire College,51156851,R2204,Room Hire - External,500,22/02/2017,Communities 207704,Warwickshire Community and Voluntary Action,51153930,R5501,Grants to Organisations & Voluntary Bodies,90250,17/02/2017,Communities 208342,Warwickshire County Council Pension Fund,51153147,R1906,Pension Fund Deficit Recovery,405166.67,07/02/2017,Other Services 208342,Warwickshire County Council Pension Fund,51153891,R1815,Pensions Strains Payments,17805.72,08/02/2017,Resources 208342,Warwickshire County Council Pension Fund,51153929,R1815,Pensions Strains Payments,2403.86,08/02/2017,Resources 208342,Warwickshire County Council Pension Fund,51153933,R1815,Pensions Strains Payments,12331.84,08/02/2017,Resources 208342,Warwickshire County Council Pension Fund,51153937,R1815,Pensions Strains Payments,2940.34,08/02/2017,Resources 208342,Warwickshire County Council Pension Fund,51163790,B6150,Payroll Third Party Payments - Academy Schools,234242.13,09/02/2017,Control Codes 208342,Warwickshire County Council Pension Fund,51156319,R2401,Water Supply Metered,28375.33,14/02/2017,Communities 208342,Warwickshire County Council Pension Fund,51142411,R4443,Professional Fees Admin,41678.29,14/02/2017,Communities 211785,Warwickshire County Liberal Democrats,51161410,R4608,Member's Expenses,1315.53,06/02/2017,Other Services 100023,Warwickshire Private Nursing & Resid. Home,51161877,R5806,Residential Care (Adults),4572.4,06/02/2017,People Group 100023,Warwickshire Private Nursing & Resid. Home,51161877,R5806,Residential Care (Adults),6000,06/02/2017,People Group 100023,Warwickshire Private Nursing & Resid. Home,51161877,R5806,Residential Care (Adults),8460.44,06/02/2017,People Group 999982,Warwickshire Reminiscence Action Project,51169919,R5501,Grants to Organisations & Voluntary Bodies,750,17/02/2017,Communities 206627,Warwickshire Rural Community Council,51169923,R3202,Car Hire,1082.2,21/02/2017,Communities 206627,Warwickshire Rural Community Council,51169920,R3202,Car Hire,700.3,21/02/2017,Communities 206630,Warwickshire Welfare Rights Advice Service,51157214,R4612,Projects,29000,17/02/2017,Communities 999982,Wasperton Village Hall,51162323,R5501,Grants to Organisations & Voluntary Bodies,500,07/02/2017,Communities 221669,Waterloo Care Ltd (****9660),51161878,R5806,Residential Care (Adults),13072.58,06/02/2017,People Group 221669,Waterloo Care Ltd (****9660),51161878,R5806,Residential Care (Adults),1933.68,06/02/2017,People Group 206642,Watling JCB Ltd,51156663,R3004,Repair & Maintenance Of Vehicles,591.77,10/02/2017,Communities 206642,Watling JCB Ltd,51156666,R3004,Repair & Maintenance Of Vehicles,629.84,10/02/2017,Communities 224675,Watts High 5,51167371,R4433,Sport Instruction,630,21/02/2017,Schools 100024,WCS Care Group Ltd,51152334,R5807,SLA Social Care Provision,34761,06/02/2017,People Group 100024,WCS Care Group Ltd,51145809,R5809,Adult Social Care Contracts,-365551,06/02/2017,People Group 100024,WCS Care Group Ltd,51145808,R5809,Adult Social Care Contracts,-353759,06/02/2017,People Group 100024,WCS Care Group Ltd,51145810,R5809,Adult Social Care Contracts,-353759,06/02/2017,People Group 100024,WCS Care Group Ltd,51152334,R5807,SLA Social Care Provision,82996,06/02/2017,People Group 100024,WCS Care Group Ltd,51152338,R5807,SLA Social Care Provision,35920,06/02/2017,People Group 100024,WCS Care Group Ltd,51152338,R5807,SLA Social Care Provision,85763,06/02/2017,People Group 100024,WCS Care Group Ltd,51152355,R5807,SLA Social Care Provision,34761,06/02/2017,People Group 100024,WCS Care Group Ltd,51152355,R5807,SLA Social Care Provision,82996,06/02/2017,People Group 100024,WCS Care Group Ltd,51152364,R5807,SLA Social Care Provision,35920,06/02/2017,People Group 100024,WCS Care Group Ltd,51152364,R5807,SLA Social Care Provision,85763,06/02/2017,People Group 100024,WCS Care Group Ltd,51152383,R5807,SLA Social Care Provision,35920,06/02/2017,People Group 100024,WCS Care Group Ltd,51152383,R5807,SLA Social Care Provision,85763,06/02/2017,People Group 100024,WCS Care Group Ltd,51159529,R5807,SLA Social Care Provision,-35669,06/02/2017,People Group 100024,WCS Care Group Ltd,51159529,R5807,SLA Social Care Provision,-85164,06/02/2017,People Group 100024,WCS Care Group Ltd,51159530,R5807,SLA Social Care Provision,-34518,06/02/2017,People Group 100024,WCS Care Group Ltd,51159530,R5807,SLA Social Care Provision,-82417,06/02/2017,People Group 100024,WCS Care Group Ltd,51159531,R5807,SLA Social Care Provision,-35669,06/02/2017,People Group 100024,WCS Care Group Ltd,51159531,R5807,SLA Social Care Provision,-85164,06/02/2017,People Group 100024,WCS Care Group Ltd,51159532,R5807,SLA Social Care Provision,-35669,06/02/2017,People Group 100024,WCS Care Group Ltd,51159532,R5807,SLA Social Care Provision,-85164,06/02/2017,People Group 100024,WCS Care Group Ltd,51159533,R5807,SLA Social Care Provision,-34518,06/02/2017,People Group 100024,WCS Care Group Ltd,51159533,R5807,SLA Social Care Provision,-82417,06/02/2017,People Group 100024,WCS Care Group Ltd,51161610,R5806,Residential Care (Adults),1912,06/02/2017,People Group 100024,WCS Care Group Ltd,51161610,R5806,Residential Care (Adults),3824,06/02/2017,People Group 100024,WCS Care Group Ltd,51161665,R5806,Residential Care (Adults),2945.64,06/02/2017,People Group 100024,WCS Care Group Ltd,51161665,R5806,Residential Care (Adults),6489.54,06/02/2017,People Group 100024,WCS Care Group Ltd,51161667,R5806,Residential Care (Adults),1912,06/02/2017,People Group 100024,WCS Care Group Ltd,51161667,R5806,Residential Care (Adults),26511.18,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),9772.31,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),43953.7,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),5736,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),1912,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),3242.12,06/02/2017,People Group 100024,WCS Care Group Ltd,51161668,R5806,Residential Care (Adults),7484,06/02/2017,People Group 100024,WCS Care Group Ltd,51161676,R5806,Residential Care (Adults),1905.32,06/02/2017,People Group 100024,WCS Care Group Ltd,51161676,R5806,Residential Care (Adults),15145.59,06/02/2017,People Group 100024,WCS Care Group Ltd,51161683,R5806,Residential Care (Adults),1912,06/02/2017,People Group 100024,WCS Care Group Ltd,51161683,R5806,Residential Care (Adults),3564.52,06/02/2017,People Group 100024,WCS Care Group Ltd,51161752,R5806,Residential Care (Adults),4800,06/02/2017,People Group 100024,WCS Care Group Ltd,51161752,R5806,Residential Care (Adults),5248.88,06/02/2017,People Group 100024,WCS Care Group Ltd,51161851,R5806,Residential Care (Adults),3304,06/02/2017,People Group 100024,WCS Care Group Ltd,51161851,R5806,Residential Care (Adults),3628.86,06/02/2017,People Group 100024,WCS Care Group Ltd,51161861,R5806,Residential Care (Adults),1434,06/02/2017,People Group 100024,WCS Care Group Ltd,51161861,R5806,Residential Care (Adults),4675.43,06/02/2017,People Group 100024,WCS Care Group Ltd,51161861,R5806,Residential Care (Adults),1912,06/02/2017,People Group 100024,WCS Care Group Ltd,51161861,R5806,Residential Care (Adults),6428.85,06/02/2017,People Group 100024,WCS Care Group Ltd,51161881,R5806,Residential Care (Adults),4848,06/02/2017,People Group 100024,WCS Care Group Ltd,51161881,R5806,Residential Care (Adults),1843.71,06/02/2017,People Group 100024,WCS Care Group Ltd,51161881,R5806,Residential Care (Adults),3367.06,06/02/2017,People Group 100024,WCS Care Group Ltd,51161886,R5806,Residential Care (Adults),20692.72,06/02/2017,People Group 100024,WCS Care Group Ltd,51161886,R5806,Residential Care (Adults),5583.43,06/02/2017,People Group 100024,WCS Care Group Ltd,51145797,R5809,Adult Social Care Contracts,-365551,06/02/2017,People Group 100024,WCS Care Group Ltd,51145798,R5809,Adult Social Care Contracts,351668,06/02/2017,People Group 100024,WCS Care Group Ltd,51145801,R5809,Adult Social Care Contracts,363390,06/02/2017,People Group 100024,WCS Care Group Ltd,51145802,R5809,Adult Social Care Contracts,363390,06/02/2017,People Group 100024,WCS Care Group Ltd,51145803,R5809,Adult Social Care Contracts,351668,06/02/2017,People Group 100024,WCS Care Group Ltd,51145806,R5809,Adult Social Care Contracts,363390,06/02/2017,People Group 100024,WCS Care Group Ltd,51145807,R5809,Adult Social Care Contracts,-365551,06/02/2017,People Group 100024,WCS Care Group Ltd,51149977,R5809,Adult Social Care Contracts,328223,10/02/2017,People Group 100024,WCS Care Group Ltd,51152341,R5807,SLA Social Care Provision,73774,15/02/2017,People Group 100024,WCS Care Group Ltd,51152341,R5807,SLA Social Care Provision,32444,15/02/2017,People Group 206740,Webex Communications UK Ltd,51153696,R4512,Software,1278.76,17/02/2017,Resources 206740,Webex Communications UK Ltd,51166989,R4512,Software,1311.6,23/02/2017,Resources 206742,Weddington Preschool,51170581,R6106,Private Providers - Early Years Funding,12640.78,28/02/2017,Communities 206747,Weightmans,51154164,R4928,Casualty Insurance Claims,710,17/02/2017,Other Services 206749,Weir Waste Services Ltd,51160182,R2706,Refuse Collection / Waste Disposal,737.1,02/02/2017,Resources 206749,Weir Waste Services Ltd,51160572,R2706,Refuse Collection / Waste Disposal,573.3,02/02/2017,Resources 206749,Weir Waste Services Ltd,51160195,R2706,Refuse Collection / Waste Disposal,655.2,02/02/2017,Resources 999982,Welford Matters,51166048,R5501,Grants to Organisations & Voluntary Bodies,500,10/02/2017,Communities 208088,Wellesbourne CE Primary School Fund,51157091,R4915,Educational Visits Expenditure,5000,24/02/2017,Schools 999982,Wellesbourne Wanderers,51160852,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2017,Communities 218040,Wellington Day Nursery (Regent),51170423,R6106,Private Providers - Early Years Funding,17182.95,28/02/2017,Communities 229593,Wellingtons Day Nursery (Bilton),51170599,R6106,Private Providers - Early Years Funding,5035.8,28/02/2017,Communities 220281,Wellingtons Day Nursery (Pavilion),51170666,R6106,Private Providers - Early Years Funding,10355.85,28/02/2017,Communities 999982,Wembrook Community Centre,51170252,C1060,Grants & Contributions To Outside Organisations,10300,21/02/2017,Capital 211875,West Midlands Employers,51155605,R4409,Consultancy,2375,17/02/2017,Fire and Rescue 206772,West Midlands Fire Service,51165396,R1601,Training - External,1600,10/02/2017,Communities 206772,West Midlands Fire Service,51151476,R5815,Practical Assistance External,7481.25,22/02/2017,Fire and Rescue 206772,West Midlands Fire Service,51151478,R5815,Practical Assistance External,4308,22/02/2017,Fire and Rescue 206779,West Midlands Travel Ltd,51171988,R5204,Concessionary Fares,12730,23/02/2017,Communities 208910,Western Power Distribution,51150941,R4434,Street Lighting,687.5,03/02/2017,Communities 208910,Western Power Distribution,51150938,R4434,Street Lighting,2677.04,10/02/2017,Communities 208910,Western Power Distribution,51155832,R5702,Payments to External Contractors,749.31,17/02/2017,Communities 220676,Westgate Healthcare Ltd (Hampden Hall Care Centre),51161697,R5806,Residential Care (Adults),2038.68,06/02/2017,People Group 210399,Westside Medical Centre,51172536,R5702,Payments to External Contractors,1136.59,28/02/2017,Communities 206643,WFL(UK) Ltd,51156650,R3005,Fuel,971.25,16/02/2017,Communities 206643,WFL(UK) Ltd,51158187,R3005,Fuel,879.71,17/02/2017,Communities 206643,WFL(UK) Ltd,51161891,R3005,Fuel,978,24/02/2017,Communities 216717,Whistl UK Ltd,51144686,R4309,Postage & Carriage,999.54,02/02/2017,People Group 216717,Whistl UK Ltd,51144676,R4309,Postage & Carriage,5552.34,02/02/2017,Resources 216717,Whistl UK Ltd,51144694,R4309,Postage & Carriage,650.31,02/02/2017,Resources 216717,Whistl UK Ltd,51144665,R4309,Postage & Carriage,767.76,02/02/2017,People Group 216717,Whistl UK Ltd,51144667,R4309,Postage & Carriage,967.64,02/02/2017,People Group 225410,White Halo Design Ltd,51153447,R4302,Advertising Promotional Events & Goods,1555,17/02/2017,Communities 213053,Whitehall Medical Practice,51172437,R5702,Payments to External Contractors,1311.45,28/02/2017,Communities 231117,Whitworth Park School,51099390,R4457,LAC Pupil Premium,600,02/02/2017,Communities 231117,Whitworth Park School,51018305,R4457,LAC Pupil Premium,700,02/02/2017,Communities 231117,Whitworth Park School,51140479,R4457,LAC Pupil Premium,600,02/02/2017,Communities 232863,Wildside Ltd,51157700,R2003,Devolved Maintenance (Via Local),2500,24/02/2017,Schools 224584,Wilkinson Environmental Ltd,51153880,R5702,Payments to External Contractors,7528.2,17/02/2017,Communities ,Wilko.Com,21807,,,504,20/02/2017, 206835,Willow Brooke Day Nursery,51174672,R6106,Private Providers - Early Years Funding,17465.99,28/02/2017,Communities 100356,Willowtree Nursing Home,51161882,R5806,Residential Care (Adults),8241.68,06/02/2017,People Group 100356,Willowtree Nursing Home,51161882,R5806,Residential Care (Adults),16268.04,06/02/2017,People Group 100356,Willowtree Nursing Home,51161882,R5806,Residential Care (Adults),3809.68,06/02/2017,People Group 999982,Wilmcote Parents Association,51161064,R5501,Grants to Organisations & Voluntary Bodies,600,03/02/2017,Communities 206844,Winchcombe Day Nursery Ltd,51170682,R6106,Private Providers - Early Years Funding,3694.1,28/02/2017,Communities 100094,Winslow Court Limited,51161883,R5806,Residential Care (Adults),8163.96,06/02/2017,People Group 206858,Wm M Briers & Son - Tamworth Ltd,51160519,R2706,Refuse Collection / Waste Disposal,565.05,03/02/2017,Communities 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),2991.64,06/02/2017,People Group 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),1413.72,06/02/2017,People Group 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),3520.16,06/02/2017,People Group 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),3724,06/02/2017,People Group 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),10221.88,06/02/2017,People Group 100020,Wolston Grange,51161884,R5806,Residential Care (Adults),1305.6,06/02/2017,People Group 232415,WoodBlocX,51153562,R2753,Grounds Maintenance Materials & Equipment,2678.69,17/02/2017,Communities 213170,Woodfield School,51161257,R6107,SEN Statements Funding - Non-Maintained Schools,38348.9,24/02/2017,Communities 227980,Woodloes Primary School - Academy,51171273,R6107,SEN Statements Funding - Non-Maintained Schools,8229,21/02/2017,Communities 222609,Woodside Church of England Primary School - Academy,51150670,R4102,Catering Charges,2028.36,10/02/2017,Schools 222609,Woodside Church of England Primary School - Academy,51171270,R6107,SEN Statements Funding - Non-Maintained Schools,1657,21/02/2017,Communities 206874,Woodside Conference Centre Ltd,51147734,R2204,Room Hire - External,1080,08/02/2017,Resources 206874,Woodside Conference Centre Ltd,51148708,R2204,Room Hire - External,525,09/02/2017,People Group 206881,Worcestershire County Council,51155994,R5702,Payments to External Contractors,11700,22/02/2017,Communities 216749,Worcestershire Health and Care NHS Trust,51147949,R5702,Payments to External Contractors,5132,08/02/2017,Communities 230152,Workhaus Project Ltd,51160163,C1030,"New Construction, Conversion & Renovation",122009.79,01/02/2017,Capital 230152,Workhaus Project Ltd,51160169,C1030,"New Construction, Conversion & Renovation",75596.94,01/02/2017,Capital 223924,WSP UK Ltd,51150947,C1050,External Fees,14427.38,10/02/2017,Capital 223924,WSP UK Ltd,51156681,R4409,Consultancy,5354,22/02/2017,Communities 223924,WSP UK Ltd,51169269,C1050,External Fees,7764.11,23/02/2017,Capital 223924,WSP UK Ltd,51169269,C1050,External Fees,2300,23/02/2017,Capital ,Www.Pmgltd.Co.Uk,16686,,,534,20/02/2017, ,Www.Ultrasecuredirect.,7672,,,718.34,17/02/2017, ,Www.Y3k.Com,22512,,,"8,399.88",14/02/2017, ,Wwwlinkmakercouk,22882,,,782.25,21/02/2017, 219658,Wythall Residential Home Ltd T/A Magna Care Group Ltd,51161888,R5806,Residential Care (Adults),2440,06/02/2017,People Group 225666,Xecol Ltd (Perpetual Care Ltd),51150688,R5822,Foster Care Payments - External Provision,7857.25,10/02/2017,People Group 232693,XLR8 Sports Ltd t/a Leisure Lakes Bikes (Wolverhampton),51149180,R4019,Fire Equipment Purchase,1957.5,09/02/2017,Fire and Rescue 224189,XP Solutions Software Ltd,51155335,R4512,Software,2175,17/02/2017,Communities 229326,Yin Yang Consultants Ltd,51155604,C1010,Acquisition Of New Assets,1760.67,03/02/2017,Capital 229326,Yin Yang Consultants Ltd,51149735,R4409,Consultancy,2013.84,03/02/2017,Fire and Rescue 231072,Z & M Care Ltd,51161889,R5806,Residential Care (Adults),2600,06/02/2017,People Group